Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $208M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 245,139 | $10.53M | 5.1% | $42.96 * | $30.05 | +4.4% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 73,474 | $9.353M | 4.5% | $127.30 * | $76.09 | +19.0% | CS | 494368103 |
| V | Visa Inc | 81,377 | $6.311M | 3.0% | $77.55 * | $59.86 | +20.8% | CS | 92826C839 |
| AIG | American International Group Inc | 93,409 | $5.789M | 2.8% | $61.97 * | $41.13 | +17.3% | CS | 026874784 |
| AAPL | Apple Inc | 46,993 | $4.946M | 2.4% | $105.26 * | $24.12 | -1.6% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 20,486 | $4.176M | 2.0% | $203.87 | $202.07 | +0.9% | EF | 78462F103 |
| WY | Weyerhaeuser Co | 128,102 | $3.84M | 1.8% | $29.98 * | $22.11 | -8.2% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,277 | $3.77M | 1.8% | $85.15 | $76.18 | — | CS | 931427108 |
| IWF | iShares Russell 1000 Growth | 36,100 | $3.591M | 1.7% | $99.48 * | $24.56 | +1.2% | EF | 464287614 |
| XOM | Exxon Mobil Corporation | 43,088 | $3.359M | 1.6% | $77.95 * | $58.00 | -13.3% | CS | 30231G102 |
| — | United Technologies Corp | 32,233 | $3.097M | 1.5% | $96.07 | $114.99 | — | CS | 913017109 |
| TSCO | Tractor Supply Co | 34,970 | $2.99M | 1.4% | $85.50 * | $12.19 | +20.5% | CS | 892356106 |
| FRCB | First Republic Bank | 42,625 | $2.816M | 1.4% | $66.06 * | $47.29 | +32.7% | CS | 33616C100 |
| INTC | Intel Corp | 76,141 | $2.623M | 1.3% | $34.45 * | $26.63 | +2.2% | CS | 458140100 |
| MSFT | Microsoft Corp | 46,054 | $2.555M | 1.2% | $55.48 * | $41.31 | +17.6% | CS | 594918104 |
| JNJ | Johnson & Johnson | 24,726 | $2.54M | 1.2% | $102.72 * | $77.30 | +0.7% | CS | 478160104 |
| MMM | 3M Co | 16,745 | $2.523M | 1.2% | $150.65 * | $89.68 | +1.0% | CS | 88579Y101 |
| BA | Boeing Co | 17,184 | $2.485M | 1.2% | $144.59 * | $110.65 | +17.2% | CS | 097023105 |
| BUD | Anheuser-Busch Inbev SA | 19,095 | $2.387M | 1.1% | $125.00 | $110.77 | +12.9% | CS | 03524A108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 85,899 | $2.333M | 1.1% | $27.16 | $27.77 | -2.2% | EF | 233051200 |
| PEP | PepsiCo Inc | 22,187 | $2.217M | 1.1% | $99.92 * | $68.61 | +7.7% | CS | 713448108 |
| — | Other | 2,200,026 | $2.2M | 1.1% | $1.00 | $1.00 | — | AC | 112233445 |
| — | Celgene Corp | 18,112 | $2.169M | 1.0% | $119.76 | $113.63 | — | CS | 151020104 |
| JPM | Jpmorgan Chase & Co | 32,842 | $2.169M | 1.0% | $66.03 * | $44.70 | +12.7% | CS | 46625H100 |
| NVS | Novartis AG | 23,789 | $2.047M | 1.0% | $86.04 | $92.51 | -7.0% | CS | 66987V109 |
| IJH | iShares Core S&P Mid-Cap | 14,057 | $1.958M | 0.9% | $139.32 * | $28.14 | -1.0% | EF | 464287507 |
| T | At&T Inc | 54,762 | $1.884M | 0.9% | $34.41 * | $11.81 | +8.0% | CS | 00206R102 |
| UPS | United Parcel Service Inc (UPS) | 19,511 | $1.878M | 0.9% | $96.23 * | $68.20 | -2.1% | CS | 911312106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 40,293 | $1.749M | 0.8% | $43.41 | $48.62 | -10.7% | EF | 922042775 |
| CVX | Chevron Corp | 19,409 | $1.746M | 0.8% | $89.96 * | $69.92 | -16.1% | CS | 166764100 |
| — | PowerShares Build America Bond ETF | 58,041 | $1.683M | 0.8% | $28.99 | $30.44 | — | EF | 73937B407 |
| BRK/B | Berkshire Hathaway Inc | 12,555 | $1.658M | 0.8% | $132.04 | $144.37 | -8.5% | CS | 084670702 |
| — | SunTrust Banks Inc | 38,304 | $1.641M | 0.8% | $42.84 | $41.92 | — | CS | 867914103 |
| CL | Colgate-Palmolive Co | 24,439 | $1.628M | 0.8% | $66.62 * | $52.19 | +0.9% | CS | 194162103 |
| — | Sirona Dental Systems Inc | 14,755 | $1.617M | 0.8% | $109.57 | $87.37 | — | CS | 82966C103 |
| VMC | Vulcan Materials Co | 16,575 | $1.574M | 0.8% | $94.97 * | $57.96 | +50.4% | CS | 929160109 |
| — | Chubb Corp | 11,759 | $1.56M | 0.7% | $132.64 | $103.44 | — | CS | 171232101 |
| ECL | Ecolab Inc | 13,412 | $1.534M | 0.7% | $114.38 * | $102.18 | +0.4% | CS | 278865100 |
| — | Anadarko Petroleum Corp | 29,893 | $1.452M | 0.7% | $48.58 | $82.28 | — | CS | 032511107 |
| PRGO | Perrigo Co PLC | 9,702 | $1.404M | 0.7% | $144.70 | $154.59 | -6.4% | CS | G97822103 |
| MRK | Merck & Co Inc | 26,164 | $1.382M | 0.7% | $52.82 * | $39.14 | -5.5% | CS | 58933Y105 |
| HON | Honeywell International Inc | 12,907 | $1.337M | 0.6% | $103.57 * | $70.38 | +7.4% | CS | 438516106 |
| CNI | Canadian National Railway Co | 23,631 | $1.321M | 0.6% | $55.88 * | $55.92 | -16.8% | CS | 136375102 |
| — | General Electric Co | 41,546 | $1.294M | 0.6% | $31.15 | $25.27 | — | CS | 369604103 |
| CSCO | Cisco Systems Inc | 47,589 | $1.292M | 0.6% | $27.15 * | $18.39 | +7.9% | CS | 17275R102 |
| OXY | Occidental Petroleum Corp | 18,349 | $1.241M | 0.6% | $67.61 * | $58.96 | -14.2% | CS | 674599105 |
| MDT | Medtronic PLC | 15,510 | $1.193M | 0.6% | $76.92 * | $58.12 | +3.4% | CS | G5960L103 |
| NEE | NextEra Energy Inc | 11,412 | $1.186M | 0.6% | $103.90 * | $18.89 | +6.4% | CS | 65339F101 |
| PG | Procter & Gamble Co | 14,325 | $1.138M | 0.5% | $79.41 * | $62.20 | -3.0% | CS | 742718109 |
| AXP | American Express Co | 16,110 | $1.12M | 0.5% | $69.55 * | $76.41 | -21.3% | CS | 025816109 |
| SBUX | Starbucks Corp | 18,491 | $1.11M | 0.5% | $60.03 * | $43.18 | +12.9% | CS | 855244109 |
| SLB | Schlumberger Ltd | 15,597 | $1.088M | 0.5% | $69.75 * | $61.78 | -15.1% | CS | 806857108 |
| — | WestRock Co | 23,801 | $1.086M | 0.5% | $45.62 | $51.27 | — | CS | 96145D105 |
| NKE | Nike Inc | 17,044 | $1.065M | 0.5% | $62.50 * | $48.64 | +13.1% | CS | 654106103 |
| EFA | iShares MSCI EAFE | 17,650 | $1.036M | 0.5% | $58.72 | $62.33 | -5.8% | EF | 464287465 |
| XYL | Xylem Inc | 27,685 | $1.011M | 0.5% | $36.50 * | $31.89 | +1.2% | CS | 98419M100 |
| — | Dow Chemical Co | 19,501 | $1.004M | 0.5% | $51.48 | $45.58 | — | CS | 260543103 |
| RHHBY | Roche Holding AG | 28,398 | $980K | 0.5% | $34.49 | $36.12 | -4.6% | CS | 771195104 |
| — | Praxair Inc | 9,373 | $960K | 0.5% | $102.40 | $128.94 | — | CS | 74005P104 |
| — | Nordstrom Inc | 19,066 | $950K | 0.5% | $49.81 | $77.40 | — | CS | 655664100 |
| CWB | SPDR Barclays Convertible Secs ETF | 21,463 | $929K | 0.4% | $43.28 | $48.96 | -11.6% | EF | 78464A359 |
| — | PowerShares QQQ ETF | 8,262 | $924K | 0.4% | $111.86 | $104.15 | — | EF | 73935A104 |
| MAR | Marriott International Inc | 13,603 | $912K | 0.4% | $67.04 * | $66.18 | -7.9% | CS | 571903202 |
| — | Hilton Worldwide Holdings Inc | 38,997 | $835K | 0.4% | $21.40 | $26.07 | — | CS | 43300A104 |
| PRU | Prudential Financial Inc | 10,015 | $815K | 0.4% | $81.41 * | $53.15 | -2.1% | CS | 744320102 |
| VO | Vanguard Mid-Cap ETF | 6,711 | $806K | 0.4% | $120.11 * | $30.25 | -0.7% | EF | 922908629 |
| — | Apache Corporation | 17,745 | $789K | 0.4% | $44.47 | $59.94 | — | CS | 037411105 |
| — | Macquarie Infrastructure Corp | 10,675 | $775K | 0.4% | $72.60 | $71.08 | — | CS | 55608B105 |
| NSC | Norfolk Southern Corp | 9,033 | $764K | 0.4% | $84.60 * | $85.81 | -20.2% | CS | 655844108 |
| — | Pinnacle Financial Partners Inc | 14,832 | $762K | 0.4% | $51.36 | $50.69 | — | CS | 72346Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 994 | $754K | 0.4% | $758.93 * | $35.61 | +5.8% | CS | 02079K107 |
| IEF | iShares 7-10 Year Treasury Bond | 7,112 | $751K | 0.4% | $105.60 | $105.59 | -0.0% | EF | 464287440 |
| VZ | Verizon Communications Inc | 15,515 | $717K | 0.3% | $46.22 * | $27.65 | -0.8% | CS | 92343V104 |
| EMR | Emerson Electric Co | 14,948 | $715K | 0.3% | $47.83 * | $41.42 | -11.0% | CS | 291011104 |
| DIS | Walt Disney Co | 6,773 | $712K | 0.3% | $105.08 * | $81.30 | +19.1% | CS | 254687106 |
| — | Tiffany & Co | 8,865 | $676K | 0.3% | $76.29 | $105.93 | — | CS | 886547108 |
| — | Halyard Health Inc | 19,887 | $664K | 0.3% | $33.41 | $45.61 | — | CS | 40650V100 |
| TJX | TJX Companies Inc | 9,275 | $658K | 0.3% | $70.91 * | $27.78 | +10.9% | CS | 872540109 |
| — | JH Financial Opportunities | 23,080 | $647K | 0.3% | $28.03 | $23.57 | — | CF | 409735206 |
| SNY | Sanofi SA | 15,165 | $647K | 0.3% | $42.65 | $48.14 | -11.4% | CS | 80105N105 |
| EL | The Estee Lauder Companies Inc | 7,140 | $629K | 0.3% | $88.06 * | $64.09 | +20.9% | CS | 518439104 |
| — | ACE Ltd | 5,378 | $628K | 0.3% | $116.85 | $116.47 | — | CS | H0023R105 |
| ETN | Eaton Corp PLC | 11,909 | $620K | 0.3% | $52.04 * | $50.73 | -18.2% | CS | G29183103 |
| IVV | iShares Core S&P 500 | 3,124 | $615K | 0.3% | $196.71 * | $203.04 | +0.9% | EF | 464287200 |
| RF | Regions Financial Corp | 63,593 | $610K | 0.3% | $9.60 * | $6.80 | -1.2% | CS | 7591EP100 |
| D | Dominion Resources Inc | 8,775 | $594K | 0.3% | $67.64 * | $45.07 | -2.6% | CS | 25746U109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 742 | $577K | 0.3% | $778.01 * | $36.73 | +5.1% | CS | 02079K305 |
| GLW | Corning Inc | 31,409 | $574K | 0.3% | $18.28 * | $15.37 | -8.8% | CS | 219350105 |
| — | BlackRock Core Bond | 44,821 | $567K | 0.3% | $12.64 | $12.67 | — | CF | 09249E101 |
| COST | Costco Wholesale Corp | 3,395 | $548K | 0.3% | $161.50 * | $109.42 | +24.2% | CS | 22160K105 |
| EWC | iShares MSCI Canada | 24,575 | $528K | 0.3% | $21.50 | $29.43 | -26.9% | EF | 464286509 |
| — | Ashland Inc | 5,140 | $528K | 0.3% | $102.70 | $119.69 | — | CS | 044209104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $526K | 0.3% | $53.97 | $53.60 | +0.7% | EF | 72201R866 |
| MDU | MDU Resources Group Inc | 28,349 | $519K | 0.2% | $18.32 * | $6.84 | -24.4% | CS | 552690109 |
| NEM | Newmont Mining Corp | 28,450 | $512K | 0.2% | $17.99 * | $17.55 | -19.6% | CS | 651639106 |
| CVS | CVS Health Corp | 5,148 | $503K | 0.2% | $97.77 * | $72.61 | -0.1% | CS | 126650100 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 9,263 | $498K | 0.2% | $53.81 * | $28.84 | -6.7% | EF | 97717X701 |
| GIS | General Mills Inc | 8,638 | $498K | 0.2% | $57.66 * | $35.24 | +15.1% | CS | 370334104 |
| TPH | TRI Pointe Group Inc | 38,692 | $490K | 0.2% | $12.67 | $14.41 | -12.1% | CS | 87265H109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6,125 | $484K | 0.2% | $79.00 | $79.98 | -1.2% | EF | 92206C409 |
| CBT | Cabot Corp | 11,828 | $484K | 0.2% | $40.88 * | $34.52 | -7.2% | CS | 127055101 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $481K | 0.2% | $72.92 | $69.67 | +4.7% | CS | 45168D104 |
| — | United States Treas Nts | 450,000 | $479K | 0.2% | $1.06 | $1.06 | — | TB | 912828HZ6 |
| VNQ | Vanguard REIT ETF | 5,551 | $443K | 0.2% | $79.73 | $78.57 | +1.5% | EF | 922908553 |
| DON | WisdomTree MidCap Dividend ETF | 5,472 | $441K | 0.2% | $80.52 * | $27.06 | -0.8% | EF | 97717W505 |
| UAA | Under Armour Inc | 5,355 | $432K | 0.2% | $80.61 * | $34.21 | +17.8% | CS | 904311107 |
| — | United States Treas Nts Tips 0.25%25 | 450,000 | $431K | 0.2% | $0.96 | $0.96 | — | TI | 912828H45 |
| GLD | SPDR Gold Shares | 4,207 | $427K | 0.2% | $101.46 | $115.52 | -12.2% | EF | 78463V107 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 3,654 | $417K | 0.2% | $114.01 | $119.16 | -4.3% | EF | 464287242 |
| AMAT | Applied Materials Inc | 22,145 | $413K | 0.2% | $18.67 * | $17.96 | -7.5% | CS | 038222105 |
| WFC | Wells Fargo & Co | 7,496 | $407K | 0.2% | $54.36 * | $39.12 | +4.8% | CS | 949746101 |
| HDV | iShares Core High Dividend | 5,480 | $402K | 0.2% | $73.41 * | $15.25 | -3.7% | EF | 46429B663 |
| GD | General Dynamics Corp | 2,890 | $397K | 0.2% | $137.36 * | $107.02 | +3.0% | CS | 369550108 |
| DG | Dollar General Corp | 5,419 | $389K | 0.2% | $71.87 * | $65.39 | -3.3% | CS | 256677105 |
| XLV | Health Care Select Sector SPDR ETF | 5,380 | $388K | 0.2% | $72.03 | $67.04 | +7.4% | EF | 81369Y209 |
| AGG | iShares Core US Aggregate Bond | 3,585 | $387K | 0.2% | $108.01 | $110.03 | -1.8% | EF | 464287226 |
| HD | Home Depot Inc | 2,911 | $385K | 0.2% | $132.27 * | $75.94 | +37.2% | CS | 437076102 |
| SCHP | Schwab US TIPS ETF | 6,916 | $367K | 0.2% | $53.13 * | $27.17 | -2.2% | EF | 808524870 |
| IXN | iShares Global Tech | 3,760 | $367K | 0.2% | $97.52 * | $15.49 | +4.9% | EF | 464287291 |
| IGIB | iShares Intermediate Credit Bond | 3,405 | $365K | 0.2% | $107.28 * | $54.83 | -2.2% | EF | 464288638 |
| IGM | iShares North American Tech | 3,269 | $362K | 0.2% | $110.69 * | $16.50 | +11.8% | EF | 464287549 |
| LOW | Lowe's Companies Inc | 4,740 | $360K | 0.2% | $76.04 * | $49.62 | +27.5% | CS | 548661107 |
| NOC | Northrop Grumman Corp | 1,900 | $359K | 0.2% | $188.81 * | $114.24 | +40.7% | CS | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 3,429 | $358K | 0.2% | $104.30 | $108.01 | -3.4% | EF | 922908769 |
| GILD | Gilead Sciences Inc | 3,505 | $355K | 0.2% | $101.19 * | $73.58 | -3.3% | CS | 375558103 |
| IGSB | iShares 1-3 Year Credit Bond | 3,350 | $350K | 0.2% | $104.60 * | $52.65 | -0.7% | EF | 464288646 |
| ATO | Atmos Energy Corp | 5,500 | $347K | 0.2% | $63.04 * | $40.22 | +23.6% | CS | 049560105 |
| DOV | Dover Corp | 5,610 | $344K | 0.2% | $61.31 * | $50.83 | -17.9% | CS | 260003108 |
| IBB | iShares Nasdaq Biotechnology | 1,014 | $343K | 0.2% | $338.33 * | $97.18 | +16.0% | EF | 464287556 |
| — | Stericycle Inc | 2,840 | $343K | 0.2% | $120.60 | $131.53 | — | CS | 858912108 |
| EFG | iShares MSCI EAFE Growth | 5,071 | $340K | 0.2% | $67.14 | $67.95 | -1.2% | EF | 464288885 |
| UNM | Unum Group | 10,175 | $339K | 0.2% | $33.29 | $33.76 | -1.4% | CS | 91529Y106 |
| MCD | McDonald's Corp | 2,825 | $334K | 0.2% | $118.17 * | $70.55 | +31.3% | CS | 580135101 |
| BDX | Becton Dickinson & Co | 2,120 | $327K | 0.2% | $154.09 * | $120.17 | +7.6% | CS | 075887109 |
| BMY | Bristol-Myers Squibb Company | 4,705 | $324K | 0.2% | $68.79 * | $38.91 | +25.6% | CS | 110122108 |
| NVDA | NVIDIA Corp | 9,773 | $322K | 0.2% | $32.96 * | $0.71 | +13.0% | CS | 67066G104 |
| DVY | iShares Select Dividend | 4,271 | $321K | 0.2% | $75.15 | $77.22 | -2.7% | EF | 464287168 |
| IJR | iShares Core S&P Small-Cap | 2,870 | $316K | 0.2% | $110.11 * | $54.59 | +0.9% | EF | 464287804 |
| MUB | iShares National AMT-Free Muni Bond | 2,837 | $314K | 0.2% | $110.71 | $109.88 | +0.8% | EF | 464288414 |
| DUK | Duke Energy Corporation | 4,287 | $306K | 0.1% | $71.39 * | $50.97 | -7.1% | CS | 26441C204 |
| — | Nuveen S&P 500 Buy-Write Income | 22,508 | $302K | 0.1% | $13.43 | $13.02 | — | CF | 6706ER101 |
| KHC | Kraft Heinz Co | 4,120 | $300K | 0.1% | $72.76 * | $47.82 | -1.9% | CS | 500754106 |
| IBM | International Business Machines Corp | 2,112 | $291K | 0.1% | $137.62 * | $100.47 | -14.4% | CS | 459200101 |
| — | Diebold Inc | 9,560 | $288K | 0.1% | $30.09 | $34.65 | — | CS | 253651103 |
| IWM | iShares Russell 2000 | 2,522 | $284K | 0.1% | $112.62 | $118.69 | -5.1% | EF | 464287655 |
| — | Allergan Plc Shs | 859 | $268K | 0.1% | $312.50 | $303.46 | — | CS | G0177J108 |
| — | BB&T Corp | 6,862 | $259K | 0.1% | $37.81 | $38.32 | — | CS | 054937107 |
| — | Nuance Communications Inc | 13,000 | $259K | 0.1% | $19.89 | $14.20 | — | CS | 67020Y100 |
| TIP | iShares TIPS Bond | 2,278 | $250K | 0.1% | $109.68 | $113.05 | -3.0% | EF | 464287176 |
| — | Atlantic Cap Bancshares Inc | 16,147 | $242K | 0.1% | $14.98 | $14.98 | — | CS | 048269203 |
| — | Laboratory Corp of America Hldgs | 1,911 | $236K | 0.1% | $123.64 | $117.04 | — | CS | 50540R409 |
| HAIN | The Hain Celestial Group Inc | 5,810 | $235K | 0.1% | $40.39 | $46.18 | -12.5% | CS | 405217100 |
| RSG | Republic Services Inc | 5,300 | $233K | 0.1% | $43.99 * | $32.00 | +16.2% | CS | 760759100 |
| — | Canadian Pac Ry Ltd Com | 1,815 | $232K | 0.1% | $127.60 | $192.86 | — | CS | 13645T100 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 14,260 | $227K | 0.1% | $15.89 | $17.74 | — | EF | 46430L106 |
| SRE | Sempra Energy | 2,375 | $223K | 0.1% | $94.01 * | $38.47 | -10.7% | CS | 816851109 |
| AWK | American Water Works Co Inc | 3,725 | $223K | 0.1% | $59.75 * | $43.91 | +12.2% | CS | 030420103 |
| META | Facebook Inc | 2,073 | $217K | 0.1% | $104.66 | $89.00 | +16.8% | CS | 30303M102 |
| COP | ConocoPhillips | 4,358 | $203K | 0.1% | $46.69 * | $47.80 | -28.1% | CS | 20825C104 |
| XLE | Energy Select Sector SPDR ETF | 3,356 | $202K | 0.1% | $60.33 * | $39.93 | -24.5% | EF | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 3,208 | $197K | 0.1% | $61.30 * | $16.77 | +1.6% | CS | 931142103 |
| CMI | Cummins Inc | 2,225 | $196K | 0.1% | $88.01 * | $104.54 | -35.7% | CS | 231021106 |
| PM | Philip Morris International Inc | 2,188 | $192K | 0.1% | $87.91 * | $49.20 | +8.7% | CS | 718172109 |
| BMO | Bank Montreal Que Com | 3,258 | $184K | 0.1% | $56.42 * | $40.20 | -6.5% | CS | 063671101 |
| — | Mobileye NV | 4,333 | $183K | 0.1% | $42.28 | $51.72 | — | CS | N51488117 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 9,015 | $183K | 0.1% | $20.29 | $25.62 | — | EF | 73937B662 |
| IWV | iShares Russell 3000 | 1,515 | $182K | 0.1% | $120.31 | $121.22 | -0.8% | EF | 464287689 |
| BIIB | Biogen Inc | 590 | $181K | 0.1% | $306.35 | $323.51 | -5.3% | CS | 09062X103 |
| WMB | Williams Companies Inc | 6,975 | $179K | 0.1% | $25.70 * | $27.17 | -46.0% | CS | 969457100 |
| UNP | Union Pacific Corp | 2,288 | $179K | 0.1% | $78.20 * | $88.15 | -29.1% | CS | 907818108 |
| — | E I du Pont de Nemours & Co | 2,666 | $178K | 0.1% | $66.60 | $73.91 | — | CS | 263534109 |
| PCH | Potlatch Corp | 5,850 | $177K | 0.1% | $30.24 | $41.52 | — | CS | 737630103 |
| UNH | UnitedHealth Group Inc | 1,500 | $176K | 0.1% | $117.64 * | $99.59 | +0.6% | CS | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 3,925 | $168K | 0.1% | $42.83 * | $21.34 | +0.3% | EF | 81369Y803 |
| WWW | Wolverine World Wide Inc | 10,009 | $167K | 0.1% | $16.71 * | $15.57 | -10.7% | CS | 978097103 |
| IYW | iShares US Technology | 1,550 | $166K | 0.1% | $107.03 * | $26.98 | -0.8% | EF | 464287721 |
| XLF | Financial Select Sector SPDR ETF | 6,819 | $162K | 0.1% | $23.83 * | $19.98 | -3.1% | EF | 81369Y605 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $161K | 0.1% | $48.35 | $48.67 | -0.7% | EF | 922020805 |
| MO | Altria Group Inc | 2,723 | $159K | 0.1% | $58.22 * | $25.32 | +17.9% | CS | 02209S103 |
| PSX | Phillips 66 | 1,921 | $157K | 0.1% | $81.80 * | $53.72 | +4.5% | CS | 718546104 |
| ABBV | AbbVie Inc | 2,635 | $156K | 0.1% | $59.24 * | $42.33 | -7.7% | CS | 00287Y109 |
| EPD | Enterprise Products Partners LP | 6,006 | $154K | 0.1% | $25.58 | $36.03 | — | CS | 293792107 |
| XHB | SPDR S&P Homebuilders ETF | 4,464 | $153K | 0.1% | $34.18 | $36.12 | -5.4% | EF | 78464A888 |
| PFE | Pfizer Inc | 4,722 | $152K | 0.1% | $32.28 * | $20.78 | -4.2% | CS | 717081103 |
| IYT | iShares Transportation Average | 1,130 | $152K | 0.1% | $134.73 * | $37.80 | -10.9% | EF | 464287192 |
| XLI | Industrial Select Sector SPDR ETF | 2,852 | $151K | 0.1% | $53.01 | $56.10 | -5.5% | EF | 81369Y704 |
| VIG | Vanguard Dividend Appreciation ETF | 1,935 | $151K | 0.1% | $77.80 | $80.91 | -3.9% | EF | 921908844 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,926 | $150K | 0.1% | $51.11 | $58.11 | -12.1% | EF | 922042676 |
| VTV | Vanguard Value ETF | 1,792 | $146K | 0.1% | $81.52 | $81.93 | -0.5% | EF | 922908744 |
| CHD | Church & Dwight Company Inc | 1,710 | $145K | 0.1% | $84.88 * | $36.39 | +2.3% | CS | 171340102 |
| EZU | iShares MSCI Eurozone | 4,118 | $144K | 0.1% | $35.04 | $37.16 | -5.7% | EF | 464286608 |
| — | Time Warner Cable Inc | 764 | $142K | 0.1% | $185.59 | $178.17 | — | CS | 88732J207 |
| — | Bombardier Inc | 144,420 | $139K | 0.1% | $0.96 | $1.77 | — | CS | 097751200 |
| TM | Toyota Motor Corp | 1,115 | $137K | 0.1% | $123.04 | $136.40 | -9.8% | CS | 892331307 |
| — | United States Treas Bds | 100,000 | $137K | 0.1% | $1.37 | $1.37 | — | TB | 912810PU6 |
| VV | Vanguard Large-Cap ETF | 1,465 | $137K | 0.1% | $93.50 | $96.74 | -3.4% | EF | 922908637 |
| MAA | Mid-America Apartment Communities | 1,500 | $136K | 0.1% | $90.81 * | $52.27 | +22.6% | CS | 59522J103 |
| — | Magellan Midstream Partners LP | 2,000 | $136K | 0.1% | $67.92 | $82.50 | — | CS | 559080106 |
| FLOT | iShares Floating Rate Bond | 2,655 | $134K | 0.1% | $50.44 | $50.66 | -0.4% | EF | 46429B655 |
| ACN | Accenture PLC | 1,265 | $132K | 0.1% | $104.50 * | $88.14 | +1.2% | CS | G1151C101 |
| MDLZ | Mondelez International Inc | 2,933 | $132K | 0.1% | $44.84 * | $30.85 | +15.7% | CS | 609207105 |
| — | PIMCO Dynamic Credit Income | 7,250 | $131K | 0.1% | $18.03 | $20.62 | — | CF | 72202D106 |
| — | Wabco Holdings Inc | 1,272 | $130K | 0.1% | $102.26 | $123.72 | — | CS | 92927K102 |
| — | United States Treas Bds | 100,000 | $128K | 0.1% | $1.28 | $1.28 | — | TB | 912810FT0 |
| C | Citigroup Inc | 2,470 | $128K | 0.1% | $51.75 * | $40.61 | -4.8% | CS | 172967424 |
| DHR | Danaher Corp | 1,371 | $127K | 0.1% | $92.94 * | $34.86 | +9.5% | CS | 235851102 |
| TGT | Target Corp | 1,740 | $126K | 0.1% | $72.61 * | $59.06 | -8.6% | CS | 87612E106 |
| — | Southwestern Energy Co | 17,695 | $126K | 0.1% | $7.11 | $21.22 | — | CS | 845467109 |
| — | Synovus Financial Corp | 3,841 | $124K | 0.1% | $32.39 | $30.83 | — | CS | 87161C501 |
| DEO | Diageo PLC | 1,125 | $123K | 0.1% | $109.07 | $113.76 | -4.1% | CS | 25243Q205 |
| — | Spectra Energy Corp | 5,108 | $122K | 0.1% | $23.94 | $36.32 | — | CS | 847560109 |
| BNDX | Vanguard Total International Bond ETF | 2,311 | $122K | 0.1% | $52.88 | $52.54 | +0.7% | EF | 92203J407 |
| BAC | Bank of America Corporation | 7,250 | $122K | 0.1% | $16.83 * | $13.13 | +2.9% | CS | 060505104 |
| — | AGL Resources Inc | 1,900 | $121K | 0.1% | $63.81 | $46.56 | — | CS | 001204106 |
| SYK | Stryker Corporation | 1,296 | $121K | 0.1% | $93.01 * | $83.78 | -0.8% | CS | 863667101 |
| SO | Southern Co | 2,566 | $120K | 0.1% | $46.79 * | $27.79 | +10.7% | CS | 842587107 |
| — | ProShares UltraShort S&P500 | 6,000 | $120K | 0.1% | $19.93 | $21.06 | — | EF | 74347B300 |
| BSV | Vanguard Short-Term Bond ETF | 1,500 | $119K | 0.1% | $79.57 | $80.27 | -0.9% | EF | 921937827 |
| TSLA | Tesla Motors Inc | 482 | $116K | 0.1% | $240.01 * | $15.84 | +1.0% | CS | 88160R101 |
| BP | BP PLC | 3,692 | $115K | 0.1% | $31.26 | $37.35 | -16.3% | CS | 055622104 |
| IP | International Paper Co | 2,950 | $111K | 0.1% | $37.70 * | $31.50 | -26.3% | CS | 460146103 |
| MS | Morgan Stanley | 3,490 | $111K | 0.1% | $31.81 * | $28.24 | -15.2% | CS | 617446448 |
| KRE | SPDR S&P Regional Banking ETF | 2,640 | $111K | 0.1% | $41.92 | $42.62 | -1.7% | EF | 78464A698 |
| — | Commerce Union Bancshares Inc | 7,963 | $109K | 0.1% | $13.71 | $14.40 | — | CS | 200828101 |
| LMT | Lockheed Martin Corp | 500 | $109K | 0.1% | $217.15 * | $144.57 | +15.0% | CS | 539830109 |
| QCOM | Qualcomm Inc | 2,161 | $108K | 0.1% | $49.98 * | $53.34 | -29.3% | CS | 747525103 |
| — | United States Treas Nts | 100,000 | $107K | 0.1% | $1.07 | $1.07 | — | TB | 912828JH4 |
| — | United States Treas Nts Tips 0.625%21 | 100,000 | $106K | 0.1% | $1.06 | $1.06 | — | TI | 912828QV5 |
| IVW | iShares S&P 500 Growth | 917 | $106K | 0.1% | $115.80 * | $28.98 | -0.1% | EF | 464287309 |
| AFL | Aflac Inc | 1,770 | $106K | 0.1% | $59.90 * | $24.64 | -3.9% | CS | 001055102 |
| — | United States Treas Nts | 100,000 | $105K | 0.1% | $1.05 | $1.05 | — | TB | 912828GS3 |
| IJK | iShares S&P Mid-Cap 400 Growth | 645 | $104K | 0.0% | $160.96 * | $42.83 | -6.0% | EF | 464287606 |
| — | Citrix Systems Inc | 1,365 | $103K | 0.0% | $75.65 | $70.16 | — | CS | 177376100 |
| F | Ford Motor Co | 7,219 | $102K | 0.0% | $14.09 * | $8.75 | -7.0% | CS | 345370860 |
| — | United States Treas Nts | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | TB | 912828RR3 |
| NJR | New Jersey Resources Corp | 3,000 | $98,880 | 0.0% | $32.96 * | $21.03 | +12.9% | CS | 646025106 |
| APD | Air Products & Chemicals Inc | 750 | $97,582 | 0.0% | $130.11 * | $104.89 | -10.2% | CS | 009158106 |
| ADP | Automatic Data Processing Inc | 1,125 | $95,310 | 0.0% | $84.72 * | $67.60 | +1.1% | CS | 053015103 |
| IEV | iShares Europe | 2,370 | $95,060 | 0.0% | $40.11 | $43.52 | -7.8% | EF | 464287861 |
| NSRGY | Nestle SA | 1,260 | $93,769 | 0.0% | $74.42 | $76.70 | -3.0% | CS | 641069406 |
| — | United States Treas Nts | 95,000 | $93,760 | 0.0% | $0.99 | $0.99 | — | TB | 912828XB1 |
| KMI | Kinder Morgan, Inc. | 6,185 | $92,280 | 0.0% | $14.92 * | $21.62 | -58.3% | CS | 49456B101 |
| — | Piedmont Natural Gas Co | 1,600 | $91,232 | 0.0% | $57.02 | $35.31 | — | CS | 720186105 |
| — | Alcoa Inc | 9,088 | $89,704 | 0.0% | $9.87 | $10.24 | — | CS | 013817101 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $88,116 | 0.0% | $20.98 | $19.87 | — | CF | 09248X100 |
| EWG | iShares MSCI Germany | 3,325 | $87,081 | 0.0% | $26.19 | $27.32 | -4.1% | EF | 464286806 |
| PYPL | Paypal Hldgs Inc | 2,391 | $86,554 | 0.0% | $36.20 | $35.74 | +1.0% | CS | 70450Y103 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,629 | $86,109 | 0.0% | $52.86 * | $6.67 | -1.0% | EF | 808524300 |
| — | Invesco Mortgage Capital Inc | 6,750 | $83,632 | 0.0% | $12.39 | $14.32 | — | CS | 46131B100 |
| FCX | Freeport-McMoRan Inc | 12,200 | $82,594 | 0.0% | $6.77 * | $24.27 | -74.7% | CS | 35671D857 |
| FHN | First Horizon National Corp | 5,686 | $82,560 | 0.0% | $14.52 * | $10.47 | -0.6% | CS | 320517105 |
| AZN | AstraZeneca PLC | 2,400 | $81,480 | 0.0% | $33.95 | $46.21 | — | CS | 046353108 |
| — | Dr Pepper Snapple Group Inc | 870 | $81,084 | 0.0% | $93.20 | $72.90 | — | CS | 26138E109 |
| — | Time Warner Inc | 1,249 | $80,772 | 0.0% | $64.67 | $87.41 | — | CS | 887317303 |
| — | United States Treas Nts | 75,000 | $80,236 | 0.0% | $1.07 | $1.07 | — | TB | 912828JR2 |
| — | CR Bard Inc | 423 | $80,133 | 0.0% | $189.44 | $170.70 | — | CS | 067383109 |
| BK | Bank of New York Mellon Corp | 1,937 | $79,843 | 0.0% | $41.22 * | $32.66 | -2.3% | CS | 064058100 |
| — | Guggenheim Spin-Off ETF | 2,075 | $79,763 | 0.0% | $38.44 | $44.76 | — | EF | 18383M605 |
| BHB | Bar Harbor Bankshares | 2,273 | $78,236 | 0.0% | $34.42 * | $16.16 | -1.5% | CS | 066849100 |
| XIFR | NextEra Energy Partners LP | 2,580 | $77,013 | 0.0% | $29.85 | $26.14 | +14.2% | CS | 65341B106 |
| XLU | Utilities Select Sector SPDR ETF | 1,762 | $76,272 | 0.0% | $43.29 * | $21.73 | -0.4% | EF | 81369Y886 |
| ORCL | Oracle Corp | 2,050 | $74,886 | 0.0% | $36.53 * | $37.00 | -15.1% | CS | 68389X105 |
| — | GlaxoSmithKline PLC | 1,830 | $73,840 | 0.0% | $40.35 | $40.76 | — | CS | 37733W105 |
| PRLB | Proto Labs Inc | 1,155 | $73,561 | 0.0% | $63.69 | $70.59 | -9.8% | CS | 743713109 |
| — | United States Treas Nts | 70,000 | $72,751 | 0.0% | $1.04 | $1.04 | — | TB | 912828PC8 |
| RNST | Renasant Corp | 2,049 | $70,506 | 0.0% | $34.41 | $32.12 | +7.1% | CS | 75970E107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,075 | $67,873 | 0.0% | $32.71 | $41.17 | -20.5% | EF | 922042858 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $67,856 | 0.0% | $173.99 | $179.92 | -3.3% | EF | 78467X109 |
| SYF | Synchrony Financial | 2,230 | $67,814 | 0.0% | $30.41 * | $25.00 | -2.9% | CS | 87165B103 |
| CAT | Caterpillar Inc | 972 | $66,084 | 0.0% | $67.99 * | $71.84 | -26.0% | CS | 149123101 |
| USB | U.S. Bancorp | 1,510 | $64,431 | 0.0% | $42.67 * | $29.91 | -0.7% | CS | 902973304 |
| ITOT | iShares Core S&P Total US Stock Mkt | 680 | $63,144 | 0.0% | $92.86 * | $48.09 | -3.5% | EF | 464287150 |
| VDE | Vanguard Energy ETF | 753 | $62,589 | 0.0% | $83.12 | $110.13 | -24.5% | EF | 92204A306 |
| — | United States Treas Nts | 60,000 | $62,485 | 0.0% | $1.04 | $1.04 | — | TB | 912828B66 |
| GVI | iShares Interm Government/Credit Bd | 570 | $62,477 | 0.0% | $109.61 | $111.16 | -1.4% | EF | 464288612 |
| — | iShares Gold Trust | 6,050 | $61,891 | 0.0% | $10.23 | $11.42 | — | EF | 464285105 |
| — | PowerShares Dynamic Building & Const ETF | 2,600 | $61,880 | 0.0% | $23.80 | $23.68 | — | EF | 73935X666 |
| — | APA Stock | 900 | $61,704 | 0.0% | $68.56 | $68.56 | — | CS | H23605162 |
| — | United States Treas Nts | 60,000 | $61,019 | 0.0% | $1.02 | $1.02 | — | TB | 912828FF2 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,635 | $60,037 | 0.0% | $36.72 | $37.63 | -2.4% | EF | 921943858 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $59,940 | 0.0% | $9.99 | $11.66 | — | CF | 153501101 |
| — | United States Treas Nts | 60,000 | $59,851 | 0.0% | $1.00 | $1.00 | — | TB | 912828M56 |
| FSLR | First Solar Inc | 900 | $59,391 | 0.0% | $65.99 | $55.86 | +18.1% | CS | 336433107 |
| — | Tableau Software Inc | 630 | $59,358 | 0.0% | $94.22 | $92.75 | — | CS | 87336U105 |
| BND | Vanguard Total Bond Market ETF | 728 | $58,793 | 0.0% | $80.76 | $81.93 | -1.4% | EF | 921937835 |
| NUE | Nucor Corp | 1,455 | $58,636 | 0.0% | $40.30 * | $37.23 | -13.8% | CS | 670346105 |
| — | United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtd | 50,000 | $58,612 | 0.0% | $1.17 | $1.17 | — | TI | 912828JX9 |
| — | Chicago Bridge & Iron Co | 1,500 | $58,485 | 0.0% | $38.99 | $50.04 | — | CS | 167250109 |
| AEP | American Electric Power Co Inc | 1,000 | $58,270 | 0.0% | $58.27 * | $37.99 | +7.7% | CS | 025537101 |
| GM | General Motors Co | 1,700 | $57,817 | 0.0% | $34.01 * | $26.72 | +2.4% | CS | 37045V100 |
| WM | Waste Management Inc | 1,080 | $57,639 | 0.0% | $53.37 * | $40.91 | +8.3% | CS | 94106L109 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $57,424 | 0.0% | $31.04 | $34.79 | -10.8% | EF | 464286749 |
| — | Agrium Inc Com | 635 | $56,730 | 0.0% | $89.34 | $105.95 | — | CS | 008916108 |
| — | Raytheon Co | 450 | $56,038 | 0.0% | $124.53 | $105.30 | — | CS | 755111507 |
| SDY | SPDR S&P Dividend ETF | 760 | $55,913 | 0.0% | $73.57 | $78.37 | -6.1% | EF | 78464A763 |
| — | HD Supply Holdings Inc | 1,815 | $54,504 | 0.0% | $30.03 | $33.15 | — | CS | 40416M105 |
| — | McDermott International Inc | 16,265 | $54,487 | 0.0% | $3.35 | $4.84 | — | CS | 580037109 |
| TLT | iShares 20+ Year Treasury Bond | 450 | $54,325 | 0.0% | $120.72 | $122.71 | -1.7% | EF | 464287432 |
| AAL | American Airlines Group Inc | 1,267 | $53,657 | 0.0% | $42.35 * | $43.35 | -6.6% | CS | 02376R102 |
| AOS | A O Smith Corp | 700 | $53,627 | 0.0% | $76.61 * | $29.03 | +11.9% | CS | 831865209 |
| VTR | Ventas Inc | 945 | $53,326 | 0.0% | $56.43 * | $34.92 | +4.9% | CS | 92276F100 |
| — | Express Scripts Holding Co | 605 | $52,883 | 0.0% | $87.41 | $88.94 | — | CS | 30219G108 |
| — | Buckeye Partners LP | 800 | $52,768 | 0.0% | $65.96 | $73.93 | — | CS | 118230101 |
| — | United States Treas Nts | 50,000 | $52,171 | 0.0% | $1.04 | $1.04 | — | TB | 912828WE6 |
| — | United States Treas Nts | 50,000 | $52,099 | 0.0% | $1.04 | $1.04 | — | TB | 912828KD1 |
| MKC | McCormick & Company Inc | 605 | $51,763 | 0.0% | $85.56 * | $31.80 | +11.6% | CS | 579780206 |
| IYE | iShares US Energy | 1,525 | $51,636 | 0.0% | $33.86 | $44.83 | -24.5% | EF | 464287796 |
| — | United States Treas Bds | 40,000 | $51,628 | 0.0% | $1.29 | $1.29 | — | TB | 912810EQ7 |
| SCHM | Schwab US Mid-Cap ETF | 1,283 | $51,420 | 0.0% | $40.08 * | $13.58 | -1.6% | EF | 808524508 |
| — | United States Treas Nts | 50,000 | $50,562 | 0.0% | $1.01 | $1.01 | — | TB | 912828KW9 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $50,369 | 0.0% | $1.01 | $1.01 | — | TI | 912828B25 |
| — | United States Treas Nts | 50,000 | $50,236 | 0.0% | $1.00 | $1.00 | — | TB | 912828EW6 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 640 | $50,022 | 0.0% | $78.16 * | $38.30 | +2.0% | EF | 81369Y407 |
| — | ARM Holdings PLC | 1,095 | $49,537 | 0.0% | $45.24 | $49.27 | — | CS | 042068106 |
| — | United States Treas Nts | 50,000 | $49,426 | 0.0% | $0.99 | $0.99 | — | TB | 912828J50 |
| — | Energen Corp | 1,200 | $49,188 | 0.0% | $40.99 | $68.30 | — | CS | 29265N108 |
| BNS | Bank N S Halifax Com | 1,205 | $48,730 | 0.0% | $40.44 * | $31.00 | -20.5% | CS | 064149107 |
| — | United States Treas Nts | 50,000 | $48,701 | 0.0% | $0.97 | $0.97 | — | TB | 912828TJ9 |
| M | Macy's Inc | 1,380 | $48,272 | 0.0% | $34.98 | $60.49 | -42.2% | CS | 55616P104 |
| ZTS | Zoetis Inc | 1,000 | $47,920 | 0.0% | $47.92 * | $43.97 | +0.8% | CS | 98978V103 |
| — | Encana Corp | 9,400 | $47,846 | 0.0% | $5.09 | $11.02 | — | CS | 292505104 |
| XLB | Materials Select Sector SPDR ETF | 1,070 | $46,493 | 0.0% | $43.45 * | $24.90 | -12.8% | EF | 81369Y100 |
| IWN | iShares Russell 2000 Value Index Fund | 500 | $45,970 | 0.0% | $91.94 | $102.95 | -10.7% | EF | 464287630 |
| ABT | Abbott Laboratories | 1,016 | $45,628 | 0.0% | $44.91 * | $39.33 | -5.4% | CS | 002824100 |
| ADSK | Autodesk Inc | 737 | $44,905 | 0.0% | $60.93 | $57.94 | +5.2% | CS | 052769106 |
| — | TIAA Traditional | 44,703 | $44,703 | 0.0% | $1.00 | $1.00 | — | CS | H27724346 |
| — | EMC Corp | 1,678 | $43,091 | 0.0% | $25.68 | $26.39 | — | CS | 268648102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 560 | $42,918 | 0.0% | $76.64 | $79.80 | — | EF | 78355W106 |
| — | Vectren Corp | 1,000 | $42,420 | 0.0% | $42.42 | $38.48 | — | CS | 92240G101 |
| LLY | Eli Lilly and Co | 500 | $42,130 | 0.0% | $84.26 * | $55.36 | +28.2% | CS | 532457108 |
| — | U S Treas Sec Stripped Int Pmt | 46,000 | $42,062 | 0.0% | $0.91 | $0.91 | — | GB | 912833LB4 |
| VOE | Vanguard Mid-Cap Value ETF | 480 | $41,256 | 0.0% | $85.95 | $89.20 | -3.6% | EF | 922908512 |
| — | PowerShares Intl Div Achiev ETF | 3,015 | $40,943 | 0.0% | $13.58 | $17.09 | — | EF | 73935X716 |
| CAC | Camden National Corp | 924 | $40,739 | 0.0% | $44.09 * | $17.85 | +15.2% | CS | 133034108 |
| ALL | Allstate Corp | 654 | $40,606 | 0.0% | $62.09 * | $52.54 | -5.2% | CS | 020002101 |
| VVAEINV | Equity Income Portfolio | 542 | $38,411 | 0.0% | $70.87 | $70.87 | — | CS | 921925608 |
| — | Splunk Inc | 645 | $37,932 | 0.0% | $58.81 | $62.58 | — | CS | 848637104 |
| — | U S Treas Sec Stripped Int Pmt | 38,000 | $37,844 | 0.0% | $1.00 | $1.00 | — | GB | 912833KJ8 |
| — | Homebancorp Inc | 4,000 | $37,720 | 0.0% | $9.43 | $9.43 | — | CS | 409005998 |
| IDV | iShares International Select Dividend | 1,310 | $37,610 | 0.0% | $28.71 | $34.42 | -16.6% | EF | 464288448 |
| EOG | EOG Resources Inc | 530 | $37,518 | 0.0% | $70.79 * | $63.74 | -18.1% | CS | 26875P101 |
| — | Mallinckrodt PLC | 500 | $37,315 | 0.0% | $74.63 | $99.05 | — | CS | G5785G107 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $37,293 | 0.0% | $124.31 * | $65.24 | -4.7% | EF | 464287887 |
| NYF | iShares New York AMT-Free Muni Bond | 326 | $36,489 | 0.0% | $111.93 * | $55.21 | +1.4% | EF | 464288323 |
| XLP | Consumer Staples Select Sector SPDR ETF | 719 | $36,319 | 0.0% | $50.51 | $48.82 | +3.4% | EF | 81369Y308 |
| TOL | Toll Brothers Inc | 1,085 | $36,130 | 0.0% | $33.30 | $37.36 | -10.9% | CS | 889478103 |
| — | Pioneer Natural Resources Co | 286 | $35,858 | 0.0% | $125.38 | $138.69 | — | CS | 723787107 |
| — | Enbridge Energy Partners LP | 1,550 | $35,758 | 0.0% | $23.07 | $33.00 | — | CS | 29250R106 |
| MCK | McKesson Corp | 180 | $35,501 | 0.0% | $197.23 * | $213.12 | -14.4% | CS | 58155Q103 |
| VLO | Valero Energy Corp | 500 | $35,355 | 0.0% | $70.71 * | $38.94 | +21.7% | CS | 91913Y100 |
| KN | Knowles Corp | 2,650 | $35,324 | 0.0% | $13.33 | $19.39 | -31.3% | CS | 49926D109 |
| — | Wpx Energy Inc | 6,083 | $34,916 | 0.0% | $5.74 | $12.28 | — | CS | 98212B103 |
| — | Coca-Cola Enterprises Inc | 700 | $34,468 | 0.0% | $49.24 | $43.44 | — | CS | 19122T109 |
| TXT | Textron Inc | 800 | $33,608 | 0.0% | $42.01 | $44.73 | -7.4% | CS | 883203101 |
| PGR | Progressive Corp | 1,045 | $33,231 | 0.0% | $31.80 * | $20.09 | +16.6% | CS | 743315103 |
| AMP | Ameriprise Financial Inc | 310 | $32,990 | 0.0% | $106.42 * | $101.78 | -15.4% | CS | 03076C106 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $32,159 | 0.0% | $15.31 | $17.62 | -13.2% | EF | 46430K108 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 1,300 | $31,694 | 0.0% | $24.38 | $23.72 | — | EF | 78464A458 |
| — | Select Sector Spdr Tr Finl Svcs Selc | 1,022 | $31,559 | 0.0% | $30.88 | $30.88 | — | EF | 81369Y878 |
| EWA | iShares MSCI Australia | 1,660 | $31,473 | 0.0% | $18.96 | $22.79 | -16.8% | EF | 464286103 |
| — | Guggenheim S&P Global Water ETF | 1,156 | $31,373 | 0.0% | $27.14 | $28.58 | — | EF | 18383Q507 |
| BOND | PIMCO Total Return Active ETF | 300 | $31,266 | 0.0% | $104.22 | $108.26 | -3.7% | EF | 72201R775 |
| — | Panera Bread Co Inc | 160 | $31,164 | 0.0% | $194.78 | $181.02 | — | CS | 69840W108 |
| — | PowerShares DB Agriculture ETF | 1,500 | $30,915 | 0.0% | $20.61 | $23.35 | — | EF | 73936B408 |
| DLTR | Dollar Tree Stores Inc | 400 | $30,888 | 0.0% | $77.22 | $79.07 | -2.3% | CS | 256746108 |
| — | American Intl Group Inc Wt Exp 011921 | 1,300 | $30,888 | 0.0% | $23.76 | $27.71 | — | RT | 026874156 |
| VFC | VF Corp | 493 | $30,689 | 0.0% | $62.25 * | $68.04 | -13.9% | CS | 918204108 |
| — | Merrill Lynch Capital Trust II | 1,199 | $30,466 | 0.0% | $25.41 | $25.41 | — | PS | 59024T203 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 328 | $30,461 | 0.0% | $92.87 | $104.59 | -11.2% | EF | 922042718 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $30,038 | 0.0% | $15.02 | $18.77 | — | EF | 46430W102 |
| IUSG | iShares Core US Growth | 370 | $30,036 | 0.0% | $81.18 * | $41.00 | -1.0% | EF | 464287671 |
| CSX | CSX Corp | 1,150 | $29,842 | 0.0% | $25.95 * | $9.83 | -24.2% | CS | 126408103 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $29,840 | 0.0% | $64.87 | $67.87 | -4.4% | EF | 46429B689 |
| — | Aqua America Inc | 1,000 | $29,800 | 0.0% | $29.80 | $24.49 | — | CS | 03836W103 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $29,663 | 0.0% | $14.83 | $18.43 | — | EF | 46430J101 |
| VOD | Vodafone Group PLC | 913 | $29,453 | 0.0% | $32.26 | $35.78 | -9.8% | CS | 92857W308 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $29,414 | 0.0% | $99.71 | $105.10 | -5.1% | EF | 922908538 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $29,015 | 0.0% | $25.19 | $24.87 | +1.1% | CS | 93114W107 |
| SMBK | SmartFinancial Inc | 1,800 | $28,962 | 0.0% | $16.09 | $15.65 | +2.8% | CS | 83190L208 |
| — | Kansas City Southern Inc | 385 | $28,747 | 0.0% | $74.67 | $74.67 | — | CS | 485170302 |
| — | Amarin Corp PLC | 15,000 | $28,350 | 0.0% | $1.89 | $2.33 | — | CS | 023111206 |
| AMGN | Amgen Inc | 170 | $27,596 | 0.0% | $162.33 * | $117.59 | +2.5% | CS | 031162100 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $27,228 | 0.0% | $20.55 | $20.71 | — | EF | 73935X732 |
| ALARX | Alger Cap App Institutional I | 794 | $27,075 | 0.0% | $34.10 | $34.10 | — | CS | 015570401 |
| GNRC | Generac Holdings Inc | 900 | $26,793 | 0.0% | $29.77 | $43.23 | -31.1% | CS | 368736104 |
| SUB | iShares ST National AMTFree Muni Bnd | 250 | $26,487 | 0.0% | $105.95 | $105.53 | +0.4% | EF | 464288158 |
| AVT | Avnet Inc | 605 | $25,918 | 0.0% | $42.84 * | $33.33 | +2.5% | CS | 053807103 |
| VAC | Marriott Vacations Worldwide Corp | 454 | $25,855 | 0.0% | $56.95 | $85.26 | -33.2% | CS | 57164Y107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 310 | $25,748 | 0.0% | $83.06 | $84.18 | -1.3% | EF | 921937819 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $25,500 | 0.0% | $20.00 | $21.51 | -7.0% | EF | 46434G509 |
| — | Broadcom Corp | 435 | $25,151 | 0.0% | $57.82 | $53.31 | — | CS | 111320107 |
| — | Kellogg Co | 346 | $25,005 | 0.0% | $72.27 * | $41.63 | +14.6% | CS | 487836108 |
| PAA | Plains All American Pipeline LP | 1,080 | $24,948 | 0.0% | $23.10 | $43.57 | — | CS | 726503105 |
| SCHZ | Schwab US Aggregate Bond ETF | 483 | $24,922 | 0.0% | $51.60 * | $25.91 | -0.6% | EF | 808524839 |
| LSBDX | Loomis Sayles Bond ADM | 1,267 | $24,905 | 0.0% | $19.66 | $19.66 | — | CS | 543495840 |
| — | Total System Services Inc | 500 | $24,900 | 0.0% | $49.80 | $41.77 | — | CS | 891906109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 464 | $24,874 | 0.0% | $53.61 * | $26.98 | -0.7% | EF | 808524854 |
| — | United States Treas Nts | 25,000 | $24,438 | 0.0% | $0.98 | $0.98 | — | TB | 912828J27 |
| — | United States Treas Nts | 25,000 | $24,376 | 0.0% | $0.98 | $0.98 | — | TB | 912828K74 |
| OMC | Omnicom Group Inc | 320 | $24,211 | 0.0% | $75.66 * | $49.25 | +9.4% | CS | 681919106 |
| EAT | Brinker International Inc | 500 | $23,975 | 0.0% | $47.95 * | $48.51 | -14.8% | CS | 109641100 |
| MFC | Manulife Financial Corp | 1,592 | $23,848 | 0.0% | $14.98 | $16.13 | -7.1% | CS | 56501R106 |
| BWXT | Bwx Technologies Inc | 750 | $23,827 | 0.0% | $31.77 * | $20.82 | +35.8% | CS | 05605H100 |
| FLR | Fluor Corp | 500 | $23,610 | 0.0% | $47.22 * | $47.72 | -9.8% | CS | 343412102 |
| — | Red Hat Inc | 285 | $23,600 | 0.0% | $82.81 | $82.81 | — | CS | 756577102 |
| EPR | EPR Properties | 400 | $23,380 | 0.0% | $58.45 | $54.78 | — | CS | 26884U109 |
| AYI | Acuity Brands Inc | 99 | $23,146 | 0.0% | $233.80 * | $169.64 | +33.4% | CS | 00508Y102 |
| — | Baxalta Inc | 590 | $23,027 | 0.0% | $39.03 | $31.51 | — | CS | 07177M103 |
| UAL | United Continental Holdings Inc | 400 | $22,920 | 0.0% | $57.30 | $57.89 | -1.0% | CS | 910047109 |
| BAX | Baxter International Inc | 590 | $22,508 | 0.0% | $38.15 * | $31.47 | +3.2% | CS | 071813109 |
| AIR | AAR Corp | 850 | $22,346 | 0.0% | $26.29 * | $24.80 | +1.8% | CS | 000361105 |
| UNFI | United Natural Foods Inc | 555 | $21,844 | 0.0% | $39.36 | $67.74 | -41.9% | CS | 911163103 |
| — | Royal Dutch Shell PLC ADR Class A | 476 | $21,796 | 0.0% | $45.79 | $57.01 | — | CS | 780259206 |
| MHK | Mohawk Industries Inc | 114 | $21,590 | 0.0% | $189.39 | $184.98 | +2.4% | CS | 608190104 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $21,498 | 0.0% | $38.39 | $46.34 | -17.2% | EF | 464286665 |
| USIG | iShares Core US Credit Bond | 200 | $21,342 | 0.0% | $106.71 * | $55.39 | -3.7% | EF | 464288620 |
| — | Linear Technology Corp | 500 | $21,235 | 0.0% | $42.47 | $44.23 | — | CS | 535678106 |
| FPX | First Trust US IPO ETF | 405 | $20,740 | 0.0% | $51.21 | $54.60 | -6.4% | EF | 336920103 |
| — | Viacom Inc | 503 | $20,703 | 0.0% | $41.16 | $64.64 | — | CS | 92553P201 |
| DKS | Dick's Sporting Goods Inc | 585 | $20,679 | 0.0% | $35.35 * | $41.47 | -35.2% | CS | 253393102 |
| ASTE | Astec Industries Inc | 500 | $20,350 | 0.0% | $40.70 * | $36.86 | -0.7% | CS | 046224101 |
| — | Johnson Controls Inc | 515 | $20,337 | 0.0% | $39.49 | $43.74 | — | CS | 478366107 |
| — | PureFunds ISE Cyber Security ETF | 765 | $19,813 | 0.0% | $25.90 | $30.11 | — | EF | 30304R407 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 400 | $19,464 | 0.0% | $48.66 | $60.72 | -19.9% | EF | 464286533 |
| EDV | Vanguard Extended Duration Treasury ETF | 170 | $19,244 | 0.0% | $113.20 | $116.65 | -3.0% | EF | 921910709 |
| EBAY | eBay Inc | 691 | $18,988 | 0.0% | $27.48 * | $22.20 | +10.2% | CS | 278642103 |
| LPX | Louisiana-Pacific Corp | 1,050 | $18,910 | 0.0% | $18.01 | $16.99 | +6.0% | CS | 546347105 |
| — | iShares MSCI Japan | 1,559 | $18,895 | 0.0% | $12.12 | $12.32 | — | EF | 464286848 |
| — | CBL & Associates Properties Inc | 750 | $18,712 | 0.0% | $24.95 | $24.95 | — | PS | 124830803 |
| — | Boulder Brands Inc | 1,700 | $18,666 | 0.0% | $10.98 | $6.94 | — | CS | 101405108 |
| — | Asia Pacific Fund | 1,851 | $18,639 | 0.0% | $10.07 | $12.80 | — | CF | 044901106 |
| — | Voya Growth and Income Portfolio - Class I | 735 | $18,353 | 0.0% | $24.97 | $24.97 | — | CS | H27702243 |
| — | VY Oppenheimer Global Portfolio - Initial Class | 935 | $18,199 | 0.0% | $19.46 | $19.46 | — | CS | H27702244 |
| — | Voya Small Company Portfolio - Class I | 369 | $18,157 | 0.0% | $49.21 | $49.21 | — | CS | H27702242 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $18,074 | 0.0% | $15.06 | $16.86 | — | EF | 46432H103 |
| GS | Goldman Sachs Group Inc | 100 | $18,023 | 0.0% | $180.23 * | $164.61 | -10.8% | CS | 38141G104 |
| — | Voya Index Plus MidCap Portfolio - Class I | 482 | $17,888 | 0.0% | $37.11 | $37.11 | — | CS | H27702245 |
| SCHV | Schwab US Large-Cap Value ETF | 416 | $17,655 | 0.0% | $42.44 * | $14.20 | -0.4% | EF | 808524409 |
| — | Scripps Networks Interactive Inc | 315 | $17,391 | 0.0% | $55.21 | $75.22 | — | CS | 811065101 |
| VLY | Valley National Bancorp | 1,762 | $17,355 | 0.0% | $9.85 | $10.39 | -5.2% | CS | 919794107 |
| SCHF | Schwab International Equity ETF | 622 | $17,146 | 0.0% | $27.57 * | $14.33 | -3.8% | EF | 808524805 |
| EQT | EQT Corp | 325 | $16,942 | 0.0% | $52.13 * | $43.09 | -39.4% | CS | 26884L109 |
| SCHA | Schwab US Small-Cap ETF | 324 | $16,902 | 0.0% | $52.17 * | $13.35 | -2.4% | EF | 808524607 |
| VBR | Vanguard Small-Cap Value ETF | 170 | $16,852 | 0.0% | $99.13 | $101.98 | -3.2% | EF | 922908611 |
| NXPI | NXP Semiconductors NV | 200 | $16,850 | 0.0% | $84.25 * | $91.13 | -17.8% | CS | N6596X109 |
| THO | Thor Industries Inc | 300 | $16,845 | 0.0% | $56.15 * | $45.48 | +1.6% | CS | 885160101 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16,425 | 0.0% | $51.33 | $52.18 | -1.6% | EF | 72201R205 |
| — | Southwest Georgia Financial Corp | 1,027 | $16,380 | 0.0% | $15.95 | $14.13 | — | CS | 84502A104 |
| — | SCANA Corp | 262 | $15,848 | 0.0% | $60.49 | $50.65 | — | CS | 80589M102 |
| — | Noble Corp PLC | 1,500 | $15,825 | 0.0% | $10.55 | $15.39 | — | CS | G65431101 |
| DE | Deere & Co | 200 | $15,254 | 0.0% | $76.27 * | $75.36 | -14.3% | CS | 244199105 |
| CLX | Clorox Co | 120 | $15,219 | 0.0% | $126.83 * | $80.03 | +19.3% | CS | 189054109 |
| — | Ingram Micro Inc | 500 | $15,190 | 0.0% | $30.38 | $25.03 | — | CS | 457153104 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15,142 | 0.0% | $75.71 * | $38.94 | -2.8% | EF | 464288570 |
| — | Hillenbrand Inc | 500 | $14,815 | 0.0% | $29.63 | $30.70 | — | CS | 431571108 |
| — | CREF Global Equities R3 | 105 | $14,556 | 0.0% | $138.63 | $138.63 | — | CS | H27724347 |
| — | CREF Equity Index R3 | 89 | $14,501 | 0.0% | $162.93 | $162.93 | — | CS | H27724349 |
| — | TIAA Real Estate | 39 | $14,496 | 0.0% | $371.69 | $371.69 | — | CS | H28543603 |
| — | Alerian MLP ETF | 1,200 | $14,460 | 0.0% | $12.05 | $17.50 | — | EF | 00162Q866 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $14,421 | 0.0% | $14.42 | $16.11 | — | EF | 46432B106 |
| IFF | International Flavors & Fragrances Inc | 120 | $14,356 | 0.0% | $119.63 * | $89.30 | +5.0% | CS | 459506101 |
| FDX | FedEx Corp | 95 | $14,154 | 0.0% | $148.99 * | $148.37 | -14.0% | CS | 31428X106 |
| RWX | SPDR Dow Jones International RelEst ETF | 351 | $13,768 | 0.0% | $39.23 | $40.29 | -2.9% | EF | 78463X863 |
| CNC | Centene Corp | 200 | $13,162 | 0.0% | $65.81 * | $35.91 | -8.4% | CS | 15135B101 |
| — | Cardno Ltd | 15,570 | $13,136 | 0.0% | $0.84 | $2.48 | — | CS | Q2097C105 |
| — | Market Vectors Morningstar Wide Moat | 447 | $12,951 | 0.0% | $28.97 | $30.70 | — | EF | 57060U134 |
| IWS | iShares Russell Mid-Cap Value | 185 | $12,702 | 0.0% | $68.66 | $75.37 | -8.9% | EF | 464287473 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 150 | $12,613 | 0.0% | $84.09 | $84.99 | -1.1% | EF | 92206C870 |
| — | Broad Street Ventures | 115,000 | $12,500 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| — | Guggenheim Solar ETF | 402 | $12,317 | 0.0% | $30.64 | $39.22 | — | EF | 18383Q739 |
| — | U S Treas Sec Stripped Int Pmt | 12,000 | $11,322 | 0.0% | $0.94 | $0.94 | — | GB | 912833KW9 |
| IYH | iShares US Healthcare | 75 | $11,250 | 0.0% | $150.00 * | $31.47 | -4.7% | EF | 464287762 |
| — | MYLAN NV | 200 | $10,814 | 0.0% | $54.07 | $67.86 | — | CS | N59465109 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 218 | $10,773 | 0.0% | $49.42 * | $16.52 | -0.3% | EF | 78468R796 |
| — | Schwab Bank Savings Rate | 10,749 | $10,749 | 0.0% | $1.00 | $1.00 | — | CS | H28162205 |
| SCHH | Schwab US REIT ETF | 270 | $10,737 | 0.0% | $39.77 * | $19.53 | +1.5% | EF | 808524847 |
| STZ | Constellation Brands Inc | 75 | $10,683 | 0.0% | $142.44 * | $101.24 | +21.3% | CS | 21036P108 |
| — | United States Treas Nts | 10,000 | $10,678 | 0.0% | $1.07 | $1.07 | — | TB | 912828LY4 |
| — | United States Treas Nts 3.125%05/15/19 | 10,000 | $10,551 | 0.0% | $1.06 | $1.06 | — | TB | 912828KQ2 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 275 | $10,461 | 0.0% | $38.04 | $45.33 | -16.1% | EF | 97717W786 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10,422 | 0.0% | $83.38 * | $43.53 | -4.2% | EF | 464288802 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,259 | 0.0% | $102.59 * | $101.46 | -9.5% | CS | 98956P102 |
| AMZN | Amazon.com Inc | 15 | $10,138 | 0.0% | $675.87 * | $20.90 | +61.7% | CS | 023135106 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $10,016 | 0.0% | $50.08 * | $173.95 | -13.6% | EF | 97717W851 |
| VHT | Vanguard Health Care ETF | 75 | $9,966 | 0.0% | $132.88 | $138.19 | -3.8% | EF | 92204A504 |
| — | Lynas Corp Ltd | 138,300 | $9,957 | 0.0% | $0.07 | $0.03 | — | CS | Q5683J103 |
| ITRI | Itron Inc | 275 | $9,949 | 0.0% | $36.18 | $36.31 | -0.4% | CS | 465741106 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9,887 | 0.0% | $30.42 | $30.63 | -0.7% | EF | 78468R200 |
| IWD | iShares Russell 1000 Value | 100 | $9,786 | 0.0% | $97.86 | $99.25 | -1.4% | EF | 464287598 |
| — | Cabela's Inc | 200 | $9,346 | 0.0% | $46.73 | $49.98 | — | CS | 126804301 |
| VOO | Vanguard 500 ETF | 50 | $9,346 | 0.0% | $186.92 | $188.28 | -0.7% | EF | 922908363 |
| XPMAX | Pioneer Muni High Inc Adv | 700 | $9,345 | 0.0% | $13.35 | $12.48 | — | CF | 723762100 |
| PSMT | Pricesmart Inc | 112 | $9,309 | 0.0% | $83.12 * | $73.63 | -0.6% | CS | 741511109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $9,287 | 0.0% | $92.87 * | $53.57 | -13.3% | EF | 78464A300 |
| CALM | Cal-Maine Foods Inc | 200 | $9,268 | 0.0% | $46.34 * | $39.82 | -13.5% | CS | 128030202 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9,220 | 0.0% | $141.85 * | $126.27 | +9.2% | CS | 883556102 |
| BSAC | Banco Santander Chile | 519 | $9,155 | 0.0% | $17.64 | $21.40 | -17.6% | CS | 05965X109 |
| XMHIX | Pioneer Municipal High Income | 700 | $9,142 | 0.0% | $13.06 | $14.04 | — | CF | 723763108 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9,125 | 0.0% | $182.50 * | $11.15 | +52.5% | CS | 191098102 |
| — | iShares Russell 2000 Growth ETF | 554 | $9,035 | 0.0% | $16.31 | $16.31 | — | EF | H26595746 |
| — | Pioneer High Yield VCT Portfolio - Class I | 523 | $8,812 | 0.0% | $16.85 | $16.85 | — | CS | H27702246 |
| — | The WhiteWave Foods Co | 225 | $8,754 | 0.0% | $38.91 | $48.88 | — | CS | 966244105 |
| — | Jarden Corp | 150 | $8,568 | 0.0% | $57.12 | $51.75 | — | CS | 471109108 |
| — | iShares Russell 2000 Growth ETF | 504 | $8,223 | 0.0% | $16.32 | $16.32 | — | EF | H21810843 |
| — | Nuveen Credit Strategies Income | 1,034 | $8,106 | 0.0% | $7.84 | $8.61 | — | CF | 67073D102 |
| — | Stonemor Partners LP | 300 | $8,019 | 0.0% | $26.73 | $30.15 | — | CS | 86183Q100 |
| — | PowerShares Water Resources ETF | 370 | $8,017 | 0.0% | $21.67 | $24.95 | — | EF | 73935X575 |
| IWR | iShares Russell Mid-Cap | 50 | $8,009 | 0.0% | $160.18 * | $40.76 | -1.7% | EF | 464287499 |
| — | Wyndham Worldwide Corp | 110 | $7,991 | 0.0% | $72.65 | $81.91 | — | CS | 98310W108 |
| LUV | Southwest Airlines Co | 185 | $7,966 | 0.0% | $43.06 * | $34.60 | +10.6% | CS | 844741108 |
| IRBTQ | iRobot Corp | 225 | $7,965 | 0.0% | $35.40 * | $32.80 | -1.4% | CS | 462726100 |
| — | TIAA Real Estate | 21 | $7,873 | 0.0% | $374.90 | $374.90 | — | CS | H27236704 |
| CRM | Salesforce.com Inc | 100 | $7,840 | 0.0% | $78.40 | $70.36 | +10.1% | CS | 79466L302 |
| — | Babcock & Wilcox Enterpris Inc | 375 | $7,826 | 0.0% | $20.87 | $16.80 | — | CS | 05614L100 |
| RL | Ralph Lauren Corp | 70 | $7,803 | 0.0% | $111.47 * | $100.20 | -9.0% | CS | 751212101 |
| — | Realogy Holdings Corp | 210 | $7,700 | 0.0% | $36.67 | $46.72 | — | CS | 75605Y106 |
| IXJ | iShares Global Healthcare | 75 | $7,696 | 0.0% | $102.61 * | $55.02 | -6.7% | EF | 464287325 |
| — | CBL & Associates Properties Inc | 300 | $7,587 | 0.0% | $25.29 | $25.29 | — | PS | 124830605 |
| DLR | Digital Realty Trust Inc | 100 | $7,562 | 0.0% | $75.62 * | $44.75 | +19.3% | CS | 253868103 |
| — | Metropolitan West Total Return Bond Fund - Class M Shares | 752 | $7,539 | 0.0% | $10.03 | $10.03 | — | CS | H27702247 |
| IYR | iShares US Real Estate | 100 | $7,508 | 0.0% | $75.08 | $75.83 | -1.0% | EF | 464287739 |
| VGK | Vanguard FTSE Europe ETF | 150 | $7,482 | 0.0% | $49.88 | $56.57 | -11.8% | EF | 922042874 |
| IRM | Iron Mountain Inc | 273 | $7,373 | 0.0% | $27.01 * | $19.10 | -19.3% | CS | 46284V101 |
| IPO | Renaissance IPO ETF | 350 | $7,312 | 0.0% | $20.89 | $23.26 | -10.2% | EF | 759937204 |
| PH | Parker Hannifin Corp | 75 | $7,273 | 0.0% | $96.97 * | $101.50 | -18.6% | CS | 701094104 |
| AVY | Avery Dennison Corp | 115 | $7,205 | 0.0% | $62.65 * | $47.65 | +9.5% | CS | 053611109 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7,030 | 0.0% | $9.37 | $11.61 | — | EF | 46431G205 |
| MET | MetLife Inc | 144 | $6,942 | 0.0% | $48.21 * | $31.20 | -2.0% | CS | 59156R108 |
| KBE | SPDR S&P Bank ETF | 205 | $6,933 | 0.0% | $33.82 | $35.00 | -3.4% | EF | 78464A797 |
| ICE | Intercontinental Exchange Inc | 27 | $6,919 | 0.0% | $256.26 * | $40.49 | +11.5% | CS | 45866F104 |
| EWY | iShares MSCI South Korea Capped | 135 | $6,705 | 0.0% | $49.67 | $58.65 | -15.3% | EF | 464286772 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6,675 | 0.0% | $66.75 | $69.39 | -3.8% | EF | 921946406 |
| ENB | Enbridge Inc Com | 200 | $6,638 | 0.0% | $33.19 * | $27.15 | -31.7% | CS | 29250N105 |
| — | Invesco Senior Income Trust | 1,600 | $6,464 | 0.0% | $4.04 | $4.46 | — | CF | 46131H107 |
| — | iShares Russell 2000 Growth ETF | 396 | $6,463 | 0.0% | $16.32 | $16.32 | — | EF | H26595637 |
| VIAV | Viavi Solutions Inc | 1,055 | $6,424 | 0.0% | $6.09 | $6.06 | +0.4% | CS | 925550105 |
| TRIP | TripAdvisor Inc | 75 | $6,393 | 0.0% | $85.24 * | $72.31 | +4.8% | CS | 896945201 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $6,389 | 0.0% | $21.30 | $24.56 | — | EF | 46431B107 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6,291 | 0.0% | $125.82 | $125.98 | -0.1% | CS | 92532F100 |
| EWW | iShares MSCI Mexico Capped | 125 | $6,228 | 0.0% | $49.82 | $59.12 | -15.7% | EF | 464286822 |
| IHF | iShares US Healthcare Providers | 50 | $6,217 | 0.0% | $124.34 * | $27.13 | -8.3% | EF | 464288828 |
| IVE | iShares S&P 500 Value | 70 | $6,197 | 0.0% | $88.53 | $94.36 | -6.2% | EF | 464287408 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5,981 | 0.0% | $39.61 | $42.08 | -5.9% | EF | 464288240 |
| VUG | Vanguard Growth ETF | 55 | $5,851 | 0.0% | $106.38 * | $18.12 | -2.1% | EF | 922908736 |
| ITW | Illinois Tool Works Inc | 63 | $5,838 | 0.0% | $92.67 * | $73.44 | -0.2% | CS | 452308109 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5,720 | 0.0% | $28.60 | $30.76 | — | EF | 73937B688 |
| GIL | Gildan Activewear Inc Com | 200 | $5,684 | 0.0% | $28.42 * | $27.33 | -10.9% | CS | 375916103 |
| — | Deutsche X-trackers JPN JPX-Nikkei400 Eq | 240 | $5,676 | 0.0% | $23.65 | $21.99 | — | EF | 233051663 |
| BTI | British American Tobacco PLC | 51 | $5,632 | 0.0% | $110.43 | $110.97 | -0.5% | CS | 110448107 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $5,601 | 0.0% | $39.17 | $39.82 | -1.6% | CS | 891160509 |
| — | TIAA Traditional | 5,455 | $5,455 | 0.0% | $1.00 | $1.00 | — | CS | H28543607 |
| — | TIAA Traditional | 5,423 | $5,423 | 0.0% | $1.00 | $1.00 | — | CS | H27724478 |
| IYG | iShares US Financial Services | 60 | $5,398 | 0.0% | $89.97 * | $31.05 | -3.4% | EF | 464287770 |
| — | Discover Financial Services | 97 | $5,201 | 0.0% | $53.62 | $53.49 | — | CS | 254709108 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 125 | $5,190 | 0.0% | $41.52 | $43.63 | -4.8% | EF | 464288794 |
| — | Voya Russell Large Cap Growth Index Portfolio - Class I | 206 | $5,185 | 0.0% | $25.17 | $25.17 | — | CS | H27702251 |
| RCI | Rogers Communications Inc | 150 | $5,169 | 0.0% | $34.46 | $34.87 | -1.2% | CS | 775109200 |
| — | American Funds The Growth Fund of America - Class R-4 | 239 | $5,161 | 0.0% | $21.59 | $21.59 | — | CS | H27702248 |
| — | VY Columbia Contrarian Core Portfolio - Service Class | 180 | $5,150 | 0.0% | $28.61 | $28.61 | — | CS | H27702249 |
| — | VY T. Rowe Price Capital Appreciation Portfolio - Service | 236 | $5,100 | 0.0% | $21.61 | $21.61 | — | CS | H27702250 |
| IVZ | Invesco Ltd | 152 | $5,088 | 0.0% | $33.47 * | $22.28 | -4.7% | CS | G491BT108 |
| — | NetSuite Inc | 60 | $5,077 | 0.0% | $84.62 | $91.75 | — | CS | 64118Q107 |
| DAL | Delta Air Lines Inc | 100 | $5,069 | 0.0% | $50.69 * | $38.40 | +16.7% | CS | 247361702 |
| — | Voya Russell Mid Cap Growth Index Portfolio - Class S | 200 | $5,038 | 0.0% | $25.19 | $25.19 | — | CS | H27702252 |
| FFIV | F5 Networks Inc | 50 | $4,848 | 0.0% | $96.96 | $122.95 | -21.1% | CS | 315616102 |
| ROK | Rockwell Automation Inc | 47 | $4,822 | 0.0% | $102.60 * | $92.42 | -8.5% | CS | 773903109 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4,773 | 0.0% | $31.82 | $36.54 | -12.9% | EF | 78463X103 |
| — | Plum Creek Timber Co Inc | 100 | $4,772 | 0.0% | $47.72 | $40.57 | — | CS | 729251108 |
| — | Cliffs Natural Resources Inc | 3,000 | $4,740 | 0.0% | $1.58 | $4.33 | — | CS | 18683K101 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 67 | $4,730 | 0.0% | $70.60 | $78.27 | — | EF | 73935X799 |
| LITE | Lumentum Hldgs Inc | 211 | $4,646 | 0.0% | $22.02 | $17.80 | +23.7% | CS | 55024U109 |
| — | Bed Bath & Beyond Inc | 95 | $4,583 | 0.0% | $48.24 | $68.98 | — | CS | 075896100 |
| — | ONEOK Partners LP | 150 | $4,519 | 0.0% | $30.13 | $34.00 | — | CS | 68268N103 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,470 | 0.0% | $59.60 | $54.45 | +9.5% | CS | 864159108 |
| — | CREF Global Equities R3 | 32 | $4,461 | 0.0% | $139.41 | $139.41 | — | CS | H27983796 |
| — | iShares Russell 2000 Growth ETF | 270 | $4,403 | 0.0% | $16.31 | $16.31 | — | EF | H21810755 |
| NVO | Novo Nordisk A/S | 75 | $4,356 | 0.0% | $58.08 | $56.22 | +3.3% | CS | 670100205 |
| HMC | Honda Motor Co Ltd | 135 | $4,310 | 0.0% | $31.93 | $34.05 | -6.2% | CS | 438128308 |
| WOOD | iShares Global Timber & Forestry | 90 | $4,299 | 0.0% | $47.77 | $54.42 | -12.2% | EF | 464288174 |
| EWP | iShares MSCI Spain Capped | 150 | $4,240 | 0.0% | $28.27 | $35.41 | -20.2% | EF | 464286764 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $4,223 | 0.0% | $76.78 | $78.75 | -2.5% | CS | 695127100 |
| — | SPDR Barclays International Treasury Bond ETF | 456 | $4,184 | 0.0% | $9.18 | $9.18 | — | EF | H22118698 |
| — | Twitter Inc | 175 | $4,049 | 0.0% | $23.14 | $35.35 | — | CS | 90184L102 |
| LYG | Lloyds Banking Group PLC | 907 | $3,954 | 0.0% | $4.36 | $5.00 | -12.9% | CS | 539439109 |
| — | SPDR Barclays International Treasury Bond ETF | 429 | $3,936 | 0.0% | $9.17 | $9.17 | — | EF | H22118689 |
| — | Gastar Exploration Inc | 3,000 | $3,930 | 0.0% | $1.31 | $3.09 | — | CS | 36729W202 |
| — | SPDR Barclays International Treasury Bond ETF | 422 | $3,871 | 0.0% | $9.17 | $9.17 | — | EF | H21810753 |
| — | CBL & Associates Properties Inc | 312 | $3,859 | 0.0% | $12.37 | $15.61 | — | CS | 124830100 |
| — | Diamond Foods Inc | 100 | $3,855 | 0.0% | $38.55 | $31.38 | — | CS | 252603105 |
| — | Whole Foods Market Inc | 115 | $3,852 | 0.0% | $33.50 | $39.44 | — | CS | 966837106 |
| — | SPDR Barclays International Treasury Bond ETF | 414 | $3,793 | 0.0% | $9.16 | $9.16 | — | EF | H21809996 |
| JOE | The St. Joe Co | 200 | $3,702 | 0.0% | $18.51 | $16.76 | +10.4% | CS | 790148100 |
| EIS | iShares MSCI Israel Capped | 75 | $3,689 | 0.0% | $49.19 | $52.27 | -5.9% | EF | 464286632 |
| IGV | iShares North American Tech-Software | 35 | $3,633 | 0.0% | $103.80 * | $20.07 | +3.4% | EF | 464287515 |
| — | CBS Corp | 75 | $3,534 | 0.0% | $47.12 | $55.49 | — | CS | 124857202 |
| IJJ | iShares S&P Mid-Cap 400 Value | 30 | $3,516 | 0.0% | $117.20 * | $66.04 | -11.3% | EF | 464287705 |
| CAR | Avis Budget Group Inc | 95 | $3,447 | 0.0% | $36.28 * | $40.01 | -13.8% | CS | 053774105 |
| — | CST Brands Inc | 88 | $3,444 | 0.0% | $39.14 | $39.06 | — | CS | 12646R105 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $3,340 | 0.0% | $13.36 | $18.00 | — | EF | 73935S105 |
| — | Ferrellgas Partners LP | 200 | $3,320 | 0.0% | $16.60 | $22.53 | — | CS | 315293100 |
| HST | Host Hotels & Resorts Inc | 215 | $3,298 | 0.0% | $15.34 * | $13.09 | -21.2% | CS | 44107P104 |
| — | SPDR Barclays International Treasury Bond ETF | 357 | $3,274 | 0.0% | $9.17 | $9.17 | — | EF | H21810846 |
| — | TIAA Real Estate | 8 | $3,127 | 0.0% | $390.88 | $390.88 | — | CS | H27724481 |
| — | TIAA Traditional | 3,126 | $3,126 | 0.0% | $1.00 | $1.00 | — | CS | H27724479 |
| — | Volkswagen AG | 100 | $3,091 | 0.0% | $30.91 | $46.25 | — | CS | 928662303 |
| — | Peabody Energy Corp | 400 | $3,072 | 0.0% | $7.68 | $7.68 | — | CS | 704549203 |
| Z | Zillow Group Inc Cl C Cap Stk | 130 | $3,052 | 0.0% | $23.48 | $26.10 | -10.0% | CS | 98954M200 |
| — | iShares Russell 2000 Growth ETF | 184 | $3,006 | 0.0% | $16.34 | $16.34 | — | EF | H22118697 |
| — | Hanesbrands Inc | 100 | $2,943 | 0.0% | $29.43 | $33.32 | — | CS | 410345102 |
| — | Global Commodity Equity ETF | 100 | $2,908 | 0.0% | $29.08 | $37.67 | — | EF | 00162Q304 |
| — | Mead Johnson Nutrition Co | 35 | $2,763 | 0.0% | $78.94 | $90.20 | — | CS | 582839106 |
| MOS | Mosaic Co | 100 | $2,759 | 0.0% | $27.59 * | $35.46 | -35.9% | CS | 61945C103 |
| EXPE | Expedia Inc | 22 | $2,734 | 0.0% | $124.27 * | $120.15 | -1.7% | CS | 30212P303 |
| — | Discovery Communications Inc | 100 | $2,668 | 0.0% | $26.68 | $26.68 | — | CS | 25470F104 |
| — | American Funds New Perspective Fund - Class R-4 | 113 | $2,550 | 0.0% | $22.57 | $22.57 | — | CS | H27702253 |
| — | 1118 MFS Institutional Intl Equity Fnd | 123 | $2,537 | 0.0% | $20.63 | $20.63 | — | CS | H27952841 |
| — | VY T. Rowe Price Diversified Mid Cap Growth Port - Initial | 113 | $2,535 | 0.0% | $22.43 | $22.43 | — | CS | H27702255 |
| — | Voya Corporate Leaders 100 Fund - Class I | 262 | $2,528 | 0.0% | $9.65 | $9.65 | — | CS | H27702256 |
| — | Discovery Communications Inc | 100 | $2,522 | 0.0% | $25.22 | $25.22 | — | CS | 25470F302 |
| — | Fidelity VIP Overseas Portfolio - Initial Class | 117 | $2,518 | 0.0% | $21.52 | $21.52 | — | CS | H27702254 |
| — | 1118 MFS Institutional Intl Equity Fnd | 116 | $2,503 | 0.0% | $21.58 | $21.58 | — | CS | H27952537 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2,481 | 0.0% | $45.11 | $52.48 | -14.0% | EF | 921909768 |
| — | Voya Index Plus SmallCap Portfolio - Class I | 101 | $2,472 | 0.0% | $24.48 | $24.48 | — | CS | H27702257 |
| — | American Funds EuroPacific Growth Fund - Class R-4 | 130 | $2,462 | 0.0% | $18.94 | $18.94 | — | CS | H27702258 |
| — | El Paso Energy Capital Trust I | 60 | $2,457 | 0.0% | $40.95 | $49.00 | — | CP | 283678209 |
| — | Lazard U.S. Mid Cap Equity Portfolio - Open Shares | 201 | $2,422 | 0.0% | $12.05 | $12.05 | — | CS | H27702259 |
| — | Wright Med Group N V Ord Shs 0.03 Par | 100 | $2,418 | 0.0% | $24.18 | $24.18 | — | CS | N96617118 |
| — | Cerner Corp | 40 | $2,406 | 0.0% | $60.15 | $69.05 | — | CS | 156782104 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2,399 | 0.0% | $479.80 * | $12.65 | -24.1% | CS | 169656105 |
| USRT | iShares Real Estate 50 | 50 | $2,366 | 0.0% | $47.32 | $46.32 | +2.2% | EF | 464288521 |
| — | Monotype Imaging Holdings Inc | 100 | $2,364 | 0.0% | $23.64 | $24.11 | — | CS | 61022P100 |
| DES | WisdomTree SmallCap Dividend ETF | 35 | $2,272 | 0.0% | $64.91 * | $23.79 | -9.0% | EF | 97717W604 |
| — | K2M Group Holdings Inc | 115 | $2,270 | 0.0% | $19.74 | $24.02 | — | CS | 48273J107 |
| IMKTA | Ingles Markets Inc | 50 | $2,204 | 0.0% | $44.08 * | $41.57 | -8.0% | CS | 457030104 |
| — | MannKind Corp | 1,500 | $2,175 | 0.0% | $1.45 | $5.69 | — | CS | 56400P201 |
| VXF | Vanguard Extended Market ETF | 25 | $2,095 | 0.0% | $83.80 | $92.95 | -9.8% | EF | 922908652 |
| EXI | iShares Global Industrials | 30 | $2,028 | 0.0% | $67.60 | $73.24 | -7.7% | EF | 464288729 |
| — | iShares MSCI United Kingdom | 125 | $2,017 | 0.0% | $16.14 | $18.25 | — | EF | 46434V548 |
| EWH | iShares MSCI Hong Kong | 100 | $1,982 | 0.0% | $19.82 | $20.78 | -4.6% | EF | 464286871 |
| — | VMWare Inc | 35 | $1,979 | 0.0% | $56.54 | $85.74 | — | CS | 928563402 |
| STIP | iShares 0-5 Year TIPS Bond | 20 | $1,978 | 0.0% | $98.90 | $99.84 | -0.9% | EF | 46429B747 |
| — | Time Inc | 125 | $1,958 | 0.0% | $15.66 | $23.01 | — | CS | 887228104 |
| — | CDK Global Inc | 41 | $1,946 | 0.0% | $47.46 | $53.98 | — | CS | 12508E101 |
| ROP | Roper Technologies Inc | 10 | $1,897 | 0.0% | $189.70 * | $162.40 | +9.9% | CS | 776696106 |
| — | Sequenom Inc | 1,125 | $1,845 | 0.0% | $1.64 | $3.04 | — | CS | 817337405 |
| ZG | Zillow Group Inc | 65 | $1,692 | 0.0% | $26.03 | $29.18 | -10.8% | CS | 98954M101 |
| OTEX | Open Text Corp | 35 | $1,677 | 0.0% | $47.91 * | $19.06 | +0.6% | CS | 683715106 |
| — | iShares Russell 2000 Growth ETF | 97 | $1,586 | 0.0% | $16.35 | $16.35 | — | EF | H26607646 |
| FE | FirstEnergy Corp | 50 | $1,586 | 0.0% | $31.72 * | $22.43 | -6.9% | CS | 337932107 |
| CMC | Commercial Metals Co | 114 | $1,563 | 0.0% | $13.71 * | $13.11 | -14.8% | CS | 201723103 |
| — | Arch Coal Inc | 1,500 | $1,479 | 0.0% | $0.99 | $0.34 | — | CS | 039380308 |
| IAT | iShares US Regional Banks | 40 | $1,398 | 0.0% | $34.95 | $35.86 | -2.5% | EF | 464288778 |
| — | Spx Flow Inc | 50 | $1,395 | 0.0% | $27.90 | $34.42 | — | CS | 78469X107 |
| TV | Grupo Televisa SAB | 50 | $1,360 | 0.0% | $27.20 | $36.88 | -26.2% | CS | 40049J206 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,291 | 0.0% | $23.47 | $15.96 | +47.1% | CS | 925458101 |
| DVN | Devon Energy Corp | 40 | $1,280 | 0.0% | $32.00 * | $38.29 | -41.9% | CS | 25179M103 |
| CHH | Choice Hotels International Inc | 25 | $1,260 | 0.0% | $50.40 * | $52.59 | -12.9% | CS | 169905106 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 25 | $1,259 | 0.0% | $50.36 | $55.46 | -9.2% | EF | 78464A490 |
| — | iShares MSCI Frontier 100 | 50 | $1,244 | 0.0% | $24.88 | $29.26 | — | EF | 464286145 |
| — | General Mtrs Co Wt Exp 071016 | 50 | $1,216 | 0.0% | $24.32 | $23.75 | — | RT | 37045V118 |
| — | Barrick Gold Corp Com | 160 | $1,180 | 0.0% | $7.38 | $10.66 | — | CS | 067901108 |
| DWX | SPDR S&P International Dividend ETF | 35 | $1,167 | 0.0% | $33.34 | $44.28 | -24.7% | EF | 78463X772 |
| — | SodaStream International Ltd | 70 | $1,141 | 0.0% | $16.30 | $21.13 | — | CS | M9068E105 |
| TRMB | Trimble Navigation Ltd | 50 | $1,072 | 0.0% | $21.44 | $24.44 | -12.2% | CS | 896239100 |
| — | CREF Equity Index R3 | 6 | $1,064 | 0.0% | $177.33 | $177.33 | — | CS | H27946726 |
| ILF | iShares Latin America 40 | 50 | $1,059 | 0.0% | $21.18 | $31.22 | -32.1% | EF | 464287390 |
| — | CREF Stock R3 | 2 | $1,046 | 0.0% | $523.00 | $523.00 | — | CS | H27946727 |
| PWR | Quanta Services Inc | 50 | $1,012 | 0.0% | $20.24 | $28.68 | -30.7% | CS | 74762E102 |
| SJM | JM Smucker Co | 8 | $986 | 0.0% | $123.25 * | $84.30 | +8.2% | CS | 832696405 |
| — | California Resources Corp | 400 | $932 | 0.0% | $2.33 | $6.04 | — | CS | 13057Q107 |
| DRD | DRDGold Ltd | 547 | $875 | 0.0% | $1.60 | $1.79 | -10.8% | CS | 26152H301 |
| — | General Mtrs Co Wt Exp 071019 | 50 | $814 | 0.0% | $16.28 | $15.94 | — | RT | 37045V126 |
| PHG | Royal Philips NV | 31 | $788 | 0.0% | $25.42 | $27.95 | -9.0% | CS | 500472303 |
| — | TIAA Real Estate | 2 | $732 | 0.0% | $366.00 | $366.00 | — | CS | H27946728 |
| — | SunPower Corp | 20 | $600 | 0.0% | $30.00 | $28.40 | — | CS | 867652406 |
| — | Forestar Group Inc | 50 | $547 | 0.0% | $10.94 | $13.16 | — | CS | 346233109 |
| — | iShares Russell 2000 Growth ETF | 32 | $522 | 0.0% | $16.31 | $16.31 | — | EF | H22054251 |
| CC | Chemours Co | 96 | $514 | 0.0% | $5.35 * | $7.40 | -47.6% | CS | 163851108 |
| — | SolarCity Corp | 10 | $510 | 0.0% | $51.00 | $53.50 | — | CS | 83416T100 |
| — | Vanguard Target Retir 2030 Inv | 10 | $495 | 0.0% | $49.50 | $49.50 | — | CS | H28170233 |
| — | SPX Corp | 50 | $466 | 0.0% | $9.32 | $72.38 | — | CS | 784635104 |
| — | American Funds Insurance Series Bond Fund Class 1 Shares (008) | 20 | $415 | 0.0% | $20.75 | $20.75 | — | CS | H27360391 |
| FOSYF | Forsys Metals Corp | 7,000 | $364 | 0.0% | $0.05 | $0.17 | -47.0% | CS | 34660G104 |
| TGB | Taseko Mines Ltd | 1,000 | $340 | 0.0% | $0.34 | $0.71 | -51.8% | CS | 876511106 |
| — | Vanguard Natural Resources LLC | 100 | $298 | 0.0% | $2.98 | $7.60 | — | CS | 92205F106 |
| AMD | Advanced Micro Devices Inc | 100 | $287 | 0.0% | $2.87 | $2.42 | +18.6% | CS | 007903107 |
| — | Bombardier Inc | 200 | $214 | 0.0% | $1.07 | $1.85 | — | CS | 097751101 |
| — | Motors Liquidation Co GUC Trust | 14 | $203 | 0.0% | $14.50 | $19.21 | — | CS | 62010U101 |
| — | Entergy Arkansas Inc | 2 | $197 | 0.0% | $98.50 | $98.50 | — | PS | 29364D506 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $173 | 0.0% | $0.06 | $2.70 | — | RT | 49456B119 |
| — | American Funds Insurance Series New World Fund Class 1 Shares (011) | 5 | $166 | 0.0% | $33.20 | $33.20 | — | CS | H27360392 |
| — | Westport Innovations Inc | 75 | $150 | 0.0% | $2.00 | $4.73 | — | CS | 960908309 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 3 | $84 | 0.0% | $28.00 | — | — | PUT | 99QADP3YM |
| — | Progress Energy, Inc. | 225 | $78 | 0.0% | $0.35 | $0.35 | — | CS | 743263AA3 |
| TGLO | Theglobe.com Inc | 50,000 | $75 | 0.0% | $0.00 | $0.00 | +19.2% | CS | 88335R101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $65 | 0.0% | $65.00 | $61.69 | +6.4% | CS | 881624209 |
| — | Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305 | 15 | $57 | 0.0% | $3.80 | $3.80 | — | CS | 013990684 |
| — | SPDR Barclays High Yield Bond ETF | 1 | $55 | 0.0% | $55.00 | $55.00 | — | EF | 78464A417 |
| — | Frontier Communications Corp | 2 | $9 | 0.0% | $4.50 | $4.75 | — | CS | 35906A108 |
| — | Escrow Amr Corp_com | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| — | TMST, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | CS | 885218800 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | CS | 305560104 |