Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $208B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 245,139 | $10.53B | 5.1% | $30.05 | +2.6% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 73,474 | $9.353B | 4.5% | $76.09 | +11.7% | CS | 494368103 |
| V | Visa Inc | 81,377 | $6.311B | 3.0% | $59.86 | +20.6% | CS | 92826C839 |
| AIG | American International Group Inc | 93,409 | $5.789B | 2.8% | $41.13 | +15.1% | CS | 026874784 |
| AAPL | Apple Inc | 46,993 | $4.946B | 2.4% | $24.12 | +6.7% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 20,486 | $4.176B | 2.0% | $22045.51 | — | EF | 78462F103 |
| WY | Weyerhaeuser Co | 128,102 | $3.84B | 1.8% | $22.11 | -7.9% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,277 | $3.77B | 1.8% | $76.18 | — | CS | 931427108 |
| IWF | iShares Russell 1000 Growth | 36,100 | $3.591B | 1.7% | $47074.43 | — | EF | 464287614 |
| XOM | Exxon Mobil Corporation | 43,088 | $3.359B | 1.6% | $58.00 | -11.4% | CS | 30231G102 |
| — | United Technologies Corp | 32,233 | $3.097B | 1.5% | $114.99 | — | CS | 913017109 |
| TSCO | Tractor Supply Co | 34,970 | $2.99B | 1.4% | $12.19 | +24.6% | CS | 892356106 |
| FRCB | First Republic Bank | 42,625 | $2.816B | 1.4% | $47.29 | +32.6% | CS | 33616C100 |
| INTC | Intel Corp | 76,141 | $2.623B | 1.3% | $26.63 | +0.1% | CS | 458140100 |
| MSFT | Microsoft Corp | 46,054 | $2.555B | 1.2% | $41.31 | +11.2% | CS | 594918104 |
| JNJ | Johnson & Johnson | 24,726 | $2.54B | 1.2% | $77.30 | -1.8% | CS | 478160104 |
| MMM | 3M Co | 16,745 | $2.523B | 1.2% | $89.68 | +2.7% | CS | 88579Y101 |
| BA | Boeing Co | 17,184 | $2.485B | 1.2% | $110.65 | +16.5% | CS | 097023105 |
| BUD | Anheuser-Busch Inbev SA | 19,095 | $2.387B | 1.1% | $112.33 | — | CS | 03524A108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 85,899 | $2.333B | 1.1% | $16438.90 | — | EF | 233051200 |
| PEP | PepsiCo Inc | 22,187 | $2.217B | 1.1% | $68.61 | +7.1% | CS | 713448108 |
| — | Other | 2,200,026 | $2.2B | 1.1% | $1000.00 | — | AC | 112233445 |
| — | Celgene Corp | 18,112 | $2.169B | 1.0% | $113626.67 | — | CS | 151020104 |
| JPM | Jpmorgan Chase & Co | 32,842 | $2.169B | 1.0% | $44.70 | +11.1% | CS | 46625H100 |
| NVS | Novartis AG | 23,789 | $2.047B | 1.0% | $92.66 | — | CS | 66987V109 |
| IJH | iShares Core S&P Mid-Cap | 14,057 | $1.958B | 0.9% | $2872.61 | — | EF | 464287507 |
| T | At&T Inc | 54,762 | $1.884B | 0.9% | $11.81 | +5.3% | CS | 00206R102 |
| UPS | United Parcel Service Inc (UPS) | 19,511 | $1.878B | 0.9% | $68.20 | +3.6% | CS | 911312106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 40,293 | $1.749B | 0.8% | $10487.86 | — | EF | 922042775 |
| CVX | Chevron Corp | 19,409 | $1.746B | 0.8% | $69.92 | -16.4% | CS | 166764100 |
| — | PowerShares Build America Bond ETF | 58,041 | $1.683B | 0.8% | $30.44 | — | EF | 73937B407 |
| BRK/B | Berkshire Hathaway Inc | 12,555 | $1.658B | 0.8% | $144.37 | -7.0% | CS | 084670702 |
| — | SunTrust Banks Inc | 38,304 | $1.641B | 0.8% | $41.92 | — | CS | 867914103 |
| CL | Colgate-Palmolive Co | 24,439 | $1.628B | 0.8% | $52.19 | +0.7% | CS | 194162103 |
| — | Sirona Dental Systems Inc | 14,755 | $1.617B | 0.8% | $87.37 | — | CS | 82966C103 |
| VMC | Vulcan Materials Co | 16,575 | $1.574B | 0.8% | $57.96 | +53.4% | CS | 929160109 |
| — | Chubb Corp | 11,759 | $1.56B | 0.7% | $103.44 | — | CS | 171232101 |
| ECL | Ecolab Inc | 13,412 | $1.534B | 0.7% | $102.18 | +3.0% | CS | 278865100 |
| — | Anadarko Petroleum Corp | 29,893 | $1.452B | 0.7% | $3892.07 | — | CS | 032511107 |
| PRGO | Perrigo Co PLC | 9,702 | $1.404B | 0.7% | $154.59 | -0.5% | CS | G97822103 |
| MRK | Merck & Co Inc | 26,164 | $1.382B | 0.7% | $39.14 | -6.1% | CS | 58933Y105 |
| HON | Honeywell International Inc | 12,907 | $1.337B | 0.6% | $70.38 | +5.5% | CS | 438516106 |
| CNI | Canadian National Railway Co | 23,631 | $1.321B | 0.6% | $55.92 | -13.2% | CS | 136375102 |
| — | General Electric Co | 41,546 | $1.294B | 0.6% | $25.27 | — | CS | 369604103 |
| CSCO | Cisco Systems Inc | 47,589 | $1.292B | 0.6% | $18.39 | +9.6% | CS | 17275R102 |
| OXY | Occidental Petroleum Corp | 18,349 | $1.241B | 0.6% | $58.96 | -9.3% | CS | 674599105 |
| MDT | Medtronic PLC | 15,510 | $1.193B | 0.6% | $58.12 | +0.8% | CS | G5960L103 |
| NEE | NextEra Energy Inc | 11,412 | $1.186B | 0.6% | $18.89 | +3.2% | CS | 65339F101 |
| PG | Procter & Gamble Co | 14,325 | $1.138B | 0.5% | $62.20 | -6.9% | CS | 742718109 |
| AXP | American Express Co | 16,110 | $1.12B | 0.5% | $76.41 | -17.7% | CS | 025816109 |
| SBUX | Starbucks Corp | 18,491 | $1.11B | 0.5% | $43.18 | +14.4% | CS | 855244109 |
| SLB | Schlumberger Ltd | 15,597 | $1.088B | 0.5% | $61.78 | -9.2% | CS | 806857108 |
| — | WestRock Co | 23,801 | $1.086B | 0.5% | $51266.60 | — | CS | 96145D105 |
| NKE | Nike Inc | 17,044 | $1.065B | 0.5% | $48.64 | +16.5% | CS | 654106103 |
| EFA | iShares MSCI EAFE | 17,650 | $1.036B | 0.5% | $7944.10 | — | EF | 464287465 |
| XYL | Xylem Inc | 27,685 | $1.011B | 0.5% | $31.89 | +0.2% | CS | 98419M100 |
| — | Dow Chemical Co | 19,501 | $1.004B | 0.5% | $45.58 | — | CS | 260543103 |
| RHHBY | Roche Holding AG | 28,398 | $980M | 0.5% | $35056.71 | — | CS | 771195104 |
| — | Praxair Inc | 9,373 | $960M | 0.5% | $2029.72 | — | CS | 74005P104 |
| — | Nordstrom Inc | 19,066 | $950M | 0.5% | $3397.23 | — | CS | 655664100 |
| CWB | SPDR Barclays Convertible Secs ETF | 21,463 | $929M | 0.4% | $46.89 | — | EF | 78464A359 |
| — | PowerShares QQQ ETF | 8,262 | $924M | 0.4% | $12710.30 | — | EF | 73935A104 |
| MAR | Marriott International Inc | 13,603 | $912M | 0.4% | $66.18 | -0.8% | CS | 571903202 |
| — | Hilton Worldwide Holdings Inc | 38,997 | $835M | 0.4% | $1581.88 | — | CS | 43300A104 |
| PRU | Prudential Financial Inc | 10,015 | $815M | 0.4% | $53.15 | -1.0% | CS | 744320102 |
| VO | Vanguard Mid-Cap ETF | 6,711 | $806M | 0.4% | $14990.19 | — | EF | 922908629 |
| — | Apache Corporation | 17,745 | $789M | 0.4% | $6799.50 | — | CS | 037411105 |
| — | Macquarie Infrastructure Corp | 10,675 | $775M | 0.4% | $71.08 | — | CS | 55608B105 |
| NSC | Norfolk Southern Corp | 9,033 | $764M | 0.4% | $85.81 | -19.4% | CS | 655844108 |
| — | Pinnacle Financial Partners Inc | 14,832 | $762M | 0.4% | $50686.57 | — | CS | 72346Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 994 | $754M | 0.4% | $35.61 | 0.0% | CS | 02079K107 |
| IEF | iShares 7-10 Year Treasury Bond | 7,112 | $751M | 0.4% | $18907.29 | — | EF | 464287440 |
| VZ | Verizon Communications Inc | 15,515 | $717M | 0.3% | $27.65 | -2.6% | CS | 92343V104 |
| EMR | Emerson Electric Co | 14,948 | $715M | 0.3% | $41.42 | -11.9% | CS | 291011104 |
| DIS | Walt Disney Co | 6,773 | $712M | 0.3% | $81.30 | +25.7% | CS | 254687106 |
| — | Tiffany & Co | 8,865 | $676M | 0.3% | $1582.71 | — | CS | 886547108 |
| — | Halyard Health Inc | 19,887 | $664M | 0.3% | $5023.75 | — | CS | 40650V100 |
| TJX | TJX Companies Inc | 9,275 | $658M | 0.3% | $27.78 | +11.2% | CS | 872540109 |
| — | JH Financial Opportunities | 23,080 | $647M | 0.3% | $23.57 | — | CF | 409735206 |
| SNY | Sanofi SA | 15,165 | $647M | 0.3% | $6638.52 | — | CS | 80105N105 |
| EL | The Estee Lauder Companies Inc | 7,140 | $629M | 0.3% | $64.09 | +16.7% | CS | 518439104 |
| — | ACE Ltd | 5,378 | $628M | 0.3% | $116474.80 | — | CS | H0023R105 |
| ETN | Eaton Corp PLC | 11,909 | $620M | 0.3% | $50.73 | -15.2% | CS | G29183103 |
| IVV | iShares Core S&P 500 | 3,124 | $615M | 0.3% | $16348.93 | — | EF | 464287200 |
| RF | Regions Financial Corp | 63,593 | $610M | 0.3% | $6.80 | -1.8% | CS | 7591EP100 |
| D | Dominion Resources Inc | 8,775 | $594M | 0.3% | $45.07 | -1.1% | CS | 25746U109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 742 | $577M | 0.3% | $36.73 | 0.0% | CS | 02079K305 |
| GLW | Corning Inc | 31,409 | $574M | 0.3% | $15.37 | -9.8% | CS | 219350105 |
| — | BlackRock Core Bond | 44,821 | $567M | 0.3% | $12669.99 | — | CF | 09249E101 |
| COST | Costco Wholesale Corp | 3,395 | $548M | 0.3% | $109.42 | +21.4% | CS | 22160K105 |
| EWC | iShares MSCI Canada | 24,575 | $528M | 0.3% | $28.86 | — | EF | 464286509 |
| — | Ashland Inc | 5,140 | $528M | 0.3% | $6814.60 | — | CS | 044209104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $526M | 0.3% | $53.63 | — | EF | 72201R866 |
| MDU | MDU Resources Group Inc | 28,349 | $519M | 0.2% | $6.84 | -25.5% | CS | 552690109 |
| NEM | Newmont Mining Corp | 28,450 | $512M | 0.2% | $17.55 | -17.9% | CS | 651639106 |
| CVS | CVS Health Corp | 5,148 | $503M | 0.2% | $72.61 | 0.0% | CS | 126650100 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 9,263 | $498M | 0.2% | $10891.25 | — | EF | 97717X701 |
| GIS | General Mills Inc | 8,638 | $498M | 0.2% | $35.24 | +14.8% | CS | 370334104 |
| TPH | TRI Pointe Group Inc | 38,692 | $490M | 0.2% | $14.41 | -7.1% | CS | 87265H109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6,125 | $484M | 0.2% | $79.53 | — | EF | 92206C409 |
| CBT | Cabot Corp | 11,828 | $484M | 0.2% | $34.52 | -10.5% | CS | 127055101 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $481M | 0.2% | $69.67 | +2.4% | CS | 45168D104 |
| — | United States Treas Nts | 450,000 | $479M | 0.2% | $1063.94 | — | TB | 912828HZ6 |
| VNQ | Vanguard REIT ETF | 5,551 | $443M | 0.2% | $13884.30 | — | EF | 922908553 |
| DON | WisdomTree MidCap Dividend ETF | 5,472 | $441M | 0.2% | $83.70 | — | EF | 97717W505 |
| UAA | Under Armour Inc | 5,355 | $432M | 0.2% | $34.21 | +33.3% | CS | 904311107 |
| — | United States Treas Nts Tips 0.25%25 | 450,000 | $431M | 0.2% | $958.31 | — | TI | 912828H45 |
| GLD | SPDR Gold Shares | 4,207 | $427M | 0.2% | $113.74 | — | EF | 78463V107 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 3,654 | $417M | 0.2% | $119.42 | — | EF | 464287242 |
| AMAT | Applied Materials Inc | 22,145 | $413M | 0.2% | $17.96 | -14.2% | CS | 038222105 |
| WFC | Wells Fargo & Co | 7,496 | $407M | 0.2% | $39.12 | +4.4% | CS | 949746101 |
| HDV | iShares Core High Dividend | 5,480 | $402M | 0.2% | $76.57 | — | EF | 46429B663 |
| GD | General Dynamics Corp | 2,890 | $397M | 0.2% | $107.02 | +7.1% | CS | 369550108 |
| DG | Dollar General Corp | 5,419 | $389M | 0.2% | $65.39 | -8.9% | CS | 256677105 |
| XLV | Health Care Select Sector SPDR ETF | 5,380 | $388M | 0.2% | $1168.40 | — | EF | 81369Y209 |
| AGG | iShares Core US Aggregate Bond | 3,585 | $387M | 0.2% | $110.21 | — | EF | 464287226 |
| HD | Home Depot Inc | 2,911 | $385M | 0.2% | $75.94 | +31.7% | CS | 437076102 |
| SCHP | Schwab US TIPS ETF | 6,916 | $367M | 0.2% | $53887.33 | — | EF | 808524870 |
| IXN | iShares Global Tech | 3,760 | $367M | 0.2% | $3333.56 | — | EF | 464287291 |
| IGIB | iShares Intermediate Credit Bond | 3,405 | $365M | 0.2% | $109.40 | — | EF | 464288638 |
| IGM | iShares North American Tech | 3,269 | $362M | 0.2% | $101.87 | — | EF | 464287549 |
| LOW | Lowe's Companies Inc | 4,740 | $360M | 0.2% | $49.62 | +24.4% | CS | 548661107 |
| NOC | Northrop Grumman Corp | 1,900 | $359M | 0.2% | $114.24 | +36.2% | CS | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 3,429 | $358M | 0.2% | $106184.73 | — | EF | 922908769 |
| GILD | Gilead Sciences Inc | 3,505 | $355M | 0.2% | $73.58 | -0.9% | CS | 375558103 |
| IGSB | iShares 1-3 Year Credit Bond | 3,350 | $350M | 0.2% | $105.23 | — | EF | 464288646 |
| ATO | Atmos Energy Corp | 5,500 | $347M | 0.2% | $40.22 | +20.1% | CS | 049560105 |
| DOV | Dover Corp | 5,610 | $344M | 0.2% | $50.83 | -16.3% | CS | 260003108 |
| IBB | iShares Nasdaq Biotechnology | 1,014 | $343M | 0.2% | $303.15 | — | EF | 464287556 |
| — | Stericycle Inc | 2,840 | $343M | 0.2% | $131.53 | — | CS | 858912108 |
| EFG | iShares MSCI EAFE Growth | 5,071 | $340M | 0.2% | $67251.71 | — | EF | 464288885 |
| UNM | Unum Group | 10,175 | $339M | 0.2% | $33.76 | +2.1% | CS | 91529Y106 |
| MCD | McDonald's Corp | 2,825 | $334M | 0.2% | $70.55 | +23.7% | CS | 580135101 |
| BDX | Becton Dickinson & Co | 2,120 | $327M | 0.2% | $120.17 | +2.7% | CS | 075887109 |
| BMY | Bristol-Myers Squibb Company | 4,705 | $324M | 0.2% | $38.91 | +20.0% | CS | 110122108 |
| NVDA | NVIDIA Corp | 9,773 | $322M | 0.2% | $0.71 | +3.1% | CS | 67066G104 |
| DVY | iShares Select Dividend | 4,271 | $321M | 0.2% | $79.33 | — | EF | 464287168 |
| IJR | iShares Core S&P Small-Cap | 2,870 | $316M | 0.2% | $114.29 | — | EF | 464287804 |
| MUB | iShares National AMT-Free Muni Bond | 2,837 | $314M | 0.2% | $12390.27 | — | EF | 464288414 |
| DUK | Duke Energy Corporation | 4,287 | $306M | 0.1% | $50.97 | -9.0% | CS | 26441C204 |
| — | Nuveen S&P 500 Buy-Write Income | 22,508 | $302M | 0.1% | $4393.61 | — | CF | 6706ER101 |
| KHC | Kraft Heinz Co | 4,120 | $300M | 0.1% | $47.82 | -1.6% | CS | 500754106 |
| IBM | International Business Machines Corp | 2,112 | $291M | 0.1% | $100.47 | -12.9% | CS | 459200101 |
| — | Diebold Inc | 9,560 | $288M | 0.1% | $34.65 | — | CS | 253651103 |
| IWM | iShares Russell 2000 | 2,522 | $284M | 0.1% | $112398.84 | — | EF | 464287655 |
| — | Allergan Plc Shs | 859 | $268M | 0.1% | $303459.12 | — | CS | G0177J108 |
| — | BB&T Corp | 6,862 | $259M | 0.1% | $5713.49 | — | CS | 054937107 |
| — | Nuance Communications Inc | 13,000 | $259M | 0.1% | $14.20 | — | CS | 67020Y100 |
| TIP | iShares TIPS Bond | 2,278 | $250M | 0.1% | $112049.71 | — | EF | 464287176 |
| — | Atlantic Cap Bancshares Inc | 16,147 | $242M | 0.1% | $14980.31 | — | CS | 048269203 |
| — | Laboratory Corp of America Hldgs | 1,911 | $236M | 0.1% | $117040.10 | — | CS | 50540R409 |
| HAIN | The Hain Celestial Group Inc | 5,810 | $235M | 0.1% | $46.18 | -1.8% | CS | 405217100 |
| RSG | Republic Services Inc | 5,300 | $233M | 0.1% | $32.00 | +14.5% | CS | 760759100 |
| — | Canadian Pac Ry Ltd Com | 1,815 | $232M | 0.1% | $192.86 | — | CS | 13645T100 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 14,260 | $227M | 0.1% | $17736.09 | — | EF | 46430L106 |
| SRE | Sempra Energy | 2,375 | $223M | 0.1% | $38.47 | -6.8% | CS | 816851109 |
| AWK | American Water Works Co Inc | 3,725 | $223M | 0.1% | $43.91 | +8.0% | CS | 030420103 |
| META | Facebook Inc | 2,073 | $217M | 0.1% | $89.00 | +14.6% | CS | 30303M102 |
| COP | ConocoPhillips | 4,358 | $203M | 0.1% | $47.80 | -19.7% | CS | 20825C104 |
| XLE | Energy Select Sector SPDR ETF | 3,356 | $202M | 0.1% | $9019.78 | — | EF | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 3,208 | $197M | 0.1% | $16.77 | -0.8% | CS | 931142103 |
| CMI | Cummins Inc | 2,225 | $196M | 0.1% | $104.54 | -27.5% | CS | 231021106 |
| PM | Philip Morris International Inc | 2,188 | $192M | 0.1% | $49.20 | +6.3% | CS | 718172109 |
| BMO | Bank Montreal Que Com | 3,258 | $184M | 0.1% | $40.20 | -5.0% | CS | 063671101 |
| — | Mobileye NV | 4,333 | $183M | 0.1% | $51718.57 | — | CS | N51488117 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 9,015 | $183M | 0.1% | $25.62 | — | EF | 73937B662 |
| IWV | iShares Russell 3000 | 1,515 | $182M | 0.1% | $115796.24 | — | EF | 464287689 |
| BIIB | Biogen Inc | 590 | $181M | 0.1% | $323.51 | -11.2% | CS | 09062X103 |
| WMB | Williams Companies Inc | 6,975 | $179M | 0.1% | $27.17 | -28.0% | CS | 969457100 |
| UNP | Union Pacific Corp | 2,288 | $179M | 0.1% | $88.15 | -22.5% | CS | 907818108 |
| — | E I du Pont de Nemours & Co | 2,666 | $178M | 0.1% | $73.91 | — | CS | 263534109 |
| PCH | Potlatch Corp | 5,850 | $177M | 0.1% | $1646.23 | — | CS | 737630103 |
| UNH | UnitedHealth Group Inc | 1,500 | $176M | 0.1% | $99.59 | -0.3% | CS | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 3,925 | $168M | 0.1% | $41405.41 | — | EF | 81369Y803 |
| WWW | Wolverine World Wide Inc | 10,009 | $167M | 0.1% | $15.57 | 0.0% | CS | 978097103 |
| IYW | iShares US Technology | 1,550 | $166M | 0.1% | $104669.70 | — | EF | 464287721 |
| XLF | Financial Select Sector SPDR ETF | 6,819 | $162M | 0.1% | $24379.97 | — | EF | 81369Y605 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $161M | 0.1% | $48679.81 | — | EF | 922020805 |
| MO | Altria Group Inc | 2,723 | $159M | 0.1% | $25.32 | +16.4% | CS | 02209S103 |
| PSX | Phillips 66 | 1,921 | $157M | 0.1% | $53.72 | +10.0% | CS | 718546104 |
| ABBV | AbbVie Inc | 2,635 | $156M | 0.1% | $42.33 | -10.3% | CS | 00287Y109 |
| EPD | Enterprise Products Partners LP | 6,006 | $154M | 0.1% | $36.03 | — | CS | 293792107 |
| XHB | SPDR S&P Homebuilders ETF | 4,464 | $153M | 0.1% | $36570.20 | — | EF | 78464A888 |
| PFE | Pfizer Inc | 4,722 | $152M | 0.1% | $20.78 | -1.9% | CS | 717081103 |
| IYT | iShares Transportation Average | 1,130 | $152M | 0.1% | $142666.33 | — | EF | 464287192 |
| XLI | Industrial Select Sector SPDR ETF | 2,852 | $151M | 0.1% | $54059.86 | — | EF | 81369Y704 |
| VIG | Vanguard Dividend Appreciation ETF | 1,935 | $151M | 0.1% | $78496.09 | — | EF | 921908844 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,926 | $150M | 0.1% | $55460.32 | — | EF | 922042676 |
| VTV | Vanguard Value ETF | 1,792 | $146M | 0.1% | $81519.53 | — | EF | 922908744 |
| CHD | Church & Dwight Company Inc | 1,710 | $145M | 0.1% | $36.39 | +3.1% | CS | 171340102 |
| EZU | iShares MSCI Eurozone | 4,118 | $144M | 0.1% | $36.34 | — | EF | 464286608 |
| — | Time Warner Cable Inc | 764 | $142M | 0.1% | $178168.84 | — | CS | 88732J207 |
| — | Bombardier Inc | 144,420 | $139M | 0.1% | $1769.14 | — | CS | 097751200 |
| TM | Toyota Motor Corp | 1,115 | $137M | 0.1% | $131829.03 | — | CS | 892331307 |
| — | United States Treas Bds | 100,000 | $137M | 0.1% | $1370.43 | — | TB | 912810PU6 |
| VV | Vanguard Large-Cap ETF | 1,465 | $137M | 0.1% | $94709.21 | — | EF | 922908637 |
| MAA | Mid-America Apartment Communities | 1,500 | $136M | 0.1% | $52.27 | +17.2% | CS | 59522J103 |
| — | Magellan Midstream Partners LP | 2,000 | $136M | 0.1% | $82.50 | — | CS | 559080106 |
| FLOT | iShares Floating Rate Bond | 2,655 | $134M | 0.1% | $50639.93 | — | EF | 46429B655 |
| ACN | Accenture PLC | 1,265 | $132M | 0.1% | $88.14 | +2.1% | CS | G1151C101 |
| MDLZ | Mondelez International Inc | 2,933 | $132M | 0.1% | $30.85 | +15.0% | CS | 609207105 |
| — | PIMCO Dynamic Credit Income | 7,250 | $131M | 0.1% | $20.62 | — | CF | 72202D106 |
| — | Wabco Holdings Inc | 1,272 | $130M | 0.1% | $123719.34 | — | CS | 92927K102 |
| — | United States Treas Bds | 100,000 | $128M | 0.1% | $1281.56 | — | TB | 912810FT0 |
| C | Citigroup Inc | 2,470 | $128M | 0.1% | $40.61 | -2.4% | CS | 172967424 |
| DHR | Danaher Corp | 1,371 | $127M | 0.1% | $34.86 | +9.6% | CS | 235851102 |
| TGT | Target Corp | 1,740 | $126M | 0.1% | $59.06 | -6.4% | CS | 87612E106 |
| — | Southwestern Energy Co | 17,695 | $126M | 0.1% | $2532.55 | — | CS | 845467109 |
| — | Synovus Financial Corp | 3,841 | $124M | 0.1% | $30827.91 | — | CS | 87161C501 |
| DEO | Diageo PLC | 1,125 | $123M | 0.1% | $115945.35 | — | CS | 25243Q205 |
| — | Spectra Energy Corp | 5,108 | $122M | 0.1% | $36.32 | — | CS | 847560109 |
| BNDX | Vanguard Total International Bond ETF | 2,311 | $122M | 0.1% | $53.14 | — | EF | 92203J407 |
| BAC | Bank of America Corporation | 7,250 | $122M | 0.1% | $13.13 | +3.2% | CS | 060505104 |
| — | AGL Resources Inc | 1,900 | $121M | 0.1% | $46560.00 | — | CS | 001204106 |
| SYK | Stryker Corporation | 1,296 | $121M | 0.1% | $83.78 | +1.7% | CS | 863667101 |
| SO | Southern Co | 2,566 | $120M | 0.1% | $27.79 | +6.6% | CS | 842587107 |
| — | ProShares UltraShort S&P500 | 6,000 | $120M | 0.1% | $21060.00 | — | EF | 74347B300 |
| BSV | Vanguard Short-Term Bond ETF | 1,500 | $119M | 0.1% | $80189.51 | — | EF | 921937827 |
| TSLA | Tesla Motors Inc | 482 | $116M | 0.1% | $15.84 | -5.5% | CS | 88160R101 |
| BP | BP PLC | 3,692 | $115M | 0.1% | $35105.39 | — | CS | 055622104 |
| IP | International Paper Co | 2,950 | $111M | 0.1% | $31.50 | -21.0% | CS | 460146103 |
| MS | Morgan Stanley | 3,490 | $111M | 0.1% | $28.24 | -11.5% | CS | 617446448 |
| KRE | SPDR S&P Regional Banking ETF | 2,640 | $111M | 0.1% | $43744.19 | — | EF | 78464A698 |
| — | Commerce Union Bancshares Inc | 7,963 | $109M | 0.1% | $14399.98 | — | CS | 200828101 |
| LMT | Lockheed Martin Corp | 500 | $109M | 0.1% | $144.57 | +14.4% | CS | 539830109 |
| QCOM | Qualcomm Inc | 2,161 | $108M | 0.1% | $53.34 | -25.0% | CS | 747525103 |
| — | United States Treas Nts | 100,000 | $107M | 0.1% | $1072.77 | — | TB | 912828JH4 |
| — | United States Treas Nts Tips 0.625%21 | 100,000 | $106M | 0.1% | $1062.19 | — | TI | 912828QV5 |
| IVW | iShares S&P 500 Growth | 917 | $106M | 0.1% | $113859.32 | — | EF | 464287309 |
| AFL | Aflac Inc | 1,770 | $106M | 0.1% | $24.64 | -0.4% | CS | 001055102 |
| — | United States Treas Nts | 100,000 | $105M | 0.1% | $1048.06 | — | TB | 912828GS3 |
| IJK | iShares S&P Mid-Cap 400 Growth | 645 | $104M | 0.0% | $169499.22 | — | EF | 464287606 |
| — | Citrix Systems Inc | 1,365 | $103M | 0.0% | $70159.81 | — | CS | 177376100 |
| F | Ford Motor Co | 7,219 | $102M | 0.0% | $8.75 | -4.7% | CS | 345370860 |
| — | United States Treas Nts | 100,000 | $100M | 0.0% | $1002.79 | — | TB | 912828RR3 |
| NJR | New Jersey Resources Corp | 3,000 | $98.88M | 0.0% | $21.03 | +4.3% | CS | 646025106 |
| APD | Air Products & Chemicals Inc | 750 | $97.58M | 0.0% | $104.89 | -6.6% | CS | 009158106 |
| ADP | Automatic Data Processing Inc | 1,125 | $95.31M | 0.0% | $67.60 | +2.3% | CS | 053015103 |
| IEV | iShares Europe | 2,370 | $95.06M | 0.0% | $1879.31 | — | EF | 464287861 |
| NSRGY | Nestle SA | 1,260 | $93.77M | 0.0% | $72213.17 | — | CS | 641069406 |
| — | United States Treas Nts | 95,000 | $93.76M | 0.0% | $986.95 | — | TB | 912828XB1 |
| KMI | Kinder Morgan, Inc. | 6,185 | $92.28M | 0.0% | $21.62 | -33.9% | CS | 49456B101 |
| — | Piedmont Natural Gas Co | 1,600 | $91.23M | 0.0% | $35310.00 | — | CS | 720186105 |
| — | Alcoa Inc | 9,088 | $89.7M | 0.0% | $10244.73 | — | CS | 013817101 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $88.12M | 0.0% | $19870.00 | — | CF | 09248X100 |
| EWG | iShares MSCI Germany | 3,325 | $87.08M | 0.0% | $27.41 | — | EF | 464286806 |
| PYPL | Paypal Hldgs Inc | 2,391 | $86.55M | 0.0% | $35.74 | -1.5% | CS | 70450Y103 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,629 | $86.11M | 0.0% | $52860.04 | — | EF | 808524300 |
| — | Invesco Mortgage Capital Inc | 6,750 | $83.63M | 0.0% | $14320.00 | — | CS | 46131B100 |
| FCX | Freeport-McMoRan Inc | 12,200 | $82.59M | 0.0% | $24.27 | -64.4% | CS | 35671D857 |
| FHN | First Horizon National Corp | 5,686 | $82.56M | 0.0% | $10.47 | -1.1% | CS | 320517105 |
| AZN | AstraZeneca PLC | 2,400 | $81.48M | 0.0% | $46210.63 | — | CS | 046353108 |
| — | Dr Pepper Snapple Group Inc | 870 | $81.08M | 0.0% | $72900.00 | — | CS | 26138E109 |
| — | Time Warner Inc | 1,249 | $80.77M | 0.0% | $87409.93 | — | CS | 887317303 |
| — | United States Treas Nts | 75,000 | $80.24M | 0.0% | $1069.81 | — | TB | 912828JR2 |
| — | CR Bard Inc | 423 | $80.13M | 0.0% | $170699.08 | — | CS | 067383109 |
| BK | Bank of New York Mellon Corp | 1,937 | $79.84M | 0.0% | $32.66 | -0.6% | CS | 064058100 |
| — | Guggenheim Spin-Off ETF | 2,075 | $79.76M | 0.0% | $44.76 | — | EF | 18383M605 |
| BHB | Bar Harbor Bankshares | 2,273 | $78.24M | 0.0% | $16.16 | -2.7% | CS | 066849100 |
| XIFR | NextEra Energy Partners LP | 2,580 | $77.01M | 0.0% | $26.14 | 0.0% | CS | 65341B106 |
| XLU | Utilities Select Sector SPDR ETF | 1,762 | $76.27M | 0.0% | $42271.33 | — | EF | 81369Y886 |
| ORCL | Oracle Corp | 2,050 | $74.89M | 0.0% | $37.00 | -11.3% | CS | 68389X105 |
| — | GlaxoSmithKline PLC | 1,830 | $73.84M | 0.0% | $40761.84 | — | CS | 37733W105 |
| PRLB | Proto Labs Inc | 1,155 | $73.56M | 0.0% | $70.59 | -8.6% | CS | 743713109 |
| — | United States Treas Nts | 70,000 | $72.75M | 0.0% | $1039.30 | — | TB | 912828PC8 |
| RNST | Renasant Corp | 2,049 | $70.51M | 0.0% | $32.12 | +9.7% | CS | 75970E107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,075 | $67.87M | 0.0% | $40.00 | — | EF | 922042858 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $67.86M | 0.0% | $175820.00 | — | EF | 78467X109 |
| SYF | Synchrony Financial | 2,230 | $67.81M | 0.0% | $25.00 | 0.0% | CS | 87165B103 |
| CAT | Caterpillar Inc | 972 | $66.08M | 0.0% | $71.84 | -24.0% | CS | 149123101 |
| USB | U.S. Bancorp | 1,510 | $64.43M | 0.0% | $29.91 | -1.0% | CS | 902973304 |
| ITOT | iShares Core S&P Total US Stock Mkt | 680 | $63.14M | 0.0% | $94379.06 | — | EF | 464287150 |
| VDE | Vanguard Energy ETF | 753 | $62.59M | 0.0% | $104187.73 | — | EF | 92204A306 |
| — | United States Treas Nts | 60,000 | $62.48M | 0.0% | $1041.42 | — | TB | 912828B66 |
| GVI | iShares Interm Government/Credit Bd | 570 | $62.48M | 0.0% | $110568.66 | — | EF | 464288612 |
| — | iShares Gold Trust | 6,050 | $61.89M | 0.0% | $11.42 | — | EF | 464285105 |
| — | PowerShares Dynamic Building & Const ETF | 2,600 | $61.88M | 0.0% | $23680.00 | — | EF | 73935X666 |
| — | APA Stock | 900 | $61.7M | 0.0% | $68560.00 | — | CS | H23605162 |
| — | United States Treas Nts | 60,000 | $61.02M | 0.0% | $1016.98 | — | TB | 912828FF2 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,635 | $60.04M | 0.0% | $36571.27 | — | EF | 921943858 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $59.94M | 0.0% | $11660.00 | — | CF | 153501101 |
| — | United States Treas Nts | 60,000 | $59.85M | 0.0% | $997.52 | — | TB | 912828M56 |
| FSLR | First Solar Inc | 900 | $59.39M | 0.0% | $55.86 | +0.4% | CS | 336433107 |
| — | Tableau Software Inc | 630 | $59.36M | 0.0% | $92751.35 | — | CS | 87336U105 |
| BND | Vanguard Total Bond Market ETF | 728 | $58.79M | 0.0% | $81540.85 | — | EF | 921937835 |
| NUE | Nucor Corp | 1,455 | $58.64M | 0.0% | $37.23 | -12.9% | CS | 670346105 |
| — | United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtd | 50,000 | $58.61M | 0.0% | $1172.24 | — | TI | 912828JX9 |
| — | Chicago Bridge & Iron Co | 1,500 | $58.48M | 0.0% | $50040.00 | — | CS | 167250109 |
| AEP | American Electric Power Co Inc | 1,000 | $58.27M | 0.0% | $37.99 | +4.3% | CS | 025537101 |
| GM | General Motors Co | 1,700 | $57.82M | 0.0% | $26.72 | +3.7% | CS | 37045V100 |
| WM | Waste Management Inc | 1,080 | $57.64M | 0.0% | $40.91 | +7.3% | CS | 94106L109 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $57.42M | 0.0% | $32749.73 | — | EF | 464286749 |
| — | Agrium Inc Com | 635 | $56.73M | 0.0% | $105949.75 | — | CS | 008916108 |
| — | Raytheon Co | 450 | $56.04M | 0.0% | $105296.30 | — | CS | 755111507 |
| SDY | SPDR S&P Dividend ETF | 760 | $55.91M | 0.0% | $76209.30 | — | EF | 78464A763 |
| — | HD Supply Holdings Inc | 1,815 | $54.5M | 0.0% | $33149.36 | — | CS | 40416M105 |
| — | McDermott International Inc | 16,265 | $54.49M | 0.0% | $4836.20 | — | CS | 580037109 |
| TLT | iShares 20+ Year Treasury Bond | 450 | $54.33M | 0.0% | $117460.00 | — | EF | 464287432 |
| AAL | American Airlines Group Inc | 1,267 | $53.66M | 0.0% | $43.35 | -4.5% | CS | 02376R102 |
| AOS | A O Smith Corp | 700 | $53.63M | 0.0% | $29.03 | +10.1% | CS | 831865209 |
| VTR | Ventas Inc | 945 | $53.33M | 0.0% | $34.92 | 0.0% | CS | 92276F100 |
| — | Express Scripts Holding Co | 605 | $52.88M | 0.0% | $88938.84 | — | CS | 30219G108 |
| — | Buckeye Partners LP | 800 | $52.77M | 0.0% | $73930.00 | — | CS | 118230101 |
| — | United States Treas Nts | 50,000 | $52.17M | 0.0% | $1043.42 | — | TB | 912828WE6 |
| — | United States Treas Nts | 50,000 | $52.1M | 0.0% | $1041.98 | — | TB | 912828KD1 |
| MKC | McCormick & Company Inc | 605 | $51.76M | 0.0% | $31.80 | +9.4% | CS | 579780206 |
| IYE | iShares US Energy | 1,525 | $51.64M | 0.0% | $42379.67 | — | EF | 464287796 |
| — | United States Treas Bds | 40,000 | $51.63M | 0.0% | $1290.70 | — | TB | 912810EQ7 |
| SCHM | Schwab US Mid-Cap ETF | 1,283 | $51.42M | 0.0% | $40077.94 | — | EF | 808524508 |
| — | United States Treas Nts | 50,000 | $50.56M | 0.0% | $1011.24 | — | TB | 912828KW9 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $50.37M | 0.0% | $1007.38 | — | TI | 912828B25 |
| — | United States Treas Nts | 50,000 | $50.24M | 0.0% | $1004.72 | — | TB | 912828EW6 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 640 | $50.02M | 0.0% | $76432.61 | — | EF | 81369Y407 |
| — | ARM Holdings PLC | 1,095 | $49.54M | 0.0% | $49269.41 | — | CS | 042068106 |
| — | United States Treas Nts | 50,000 | $49.43M | 0.0% | $988.52 | — | TB | 912828J50 |
| — | Energen Corp | 1,200 | $49.19M | 0.0% | $68300.00 | — | CS | 29265N108 |
| BNS | Bank N S Halifax Com | 1,205 | $48.73M | 0.0% | $31.00 | -13.3% | CS | 064149107 |
| — | United States Treas Nts | 50,000 | $48.7M | 0.0% | $974.02 | — | TB | 912828TJ9 |
| M | Macy's Inc | 1,380 | $48.27M | 0.0% | $60.49 | -28.4% | CS | 55616P104 |
| ZTS | Zoetis Inc | 1,000 | $47.92M | 0.0% | $43.97 | -5.0% | CS | 98978V103 |
| — | Encana Corp | 9,400 | $47.85M | 0.0% | $11020.00 | — | CS | 292505104 |
| XLB | Materials Select Sector SPDR ETF | 1,070 | $46.49M | 0.0% | $48024.35 | — | EF | 81369Y100 |
| IWN | iShares Russell 2000 Value Index Fund | 500 | $45.97M | 0.0% | $101960.00 | — | EF | 464287630 |
| ABT | Abbott Laboratories | 1,016 | $45.63M | 0.0% | $39.33 | -7.1% | CS | 002824100 |
| ADSK | Autodesk Inc | 737 | $44.91M | 0.0% | $57.94 | +0.2% | CS | 052769106 |
| — | TIAA Traditional | 44,703 | $44.7M | 0.0% | $1000.00 | — | CS | H27724346 |
| — | EMC Corp | 1,678 | $43.09M | 0.0% | $26389.76 | — | CS | 268648102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 560 | $42.92M | 0.0% | $79800.00 | — | EF | 78355W106 |
| — | Vectren Corp | 1,000 | $42.42M | 0.0% | $38480.00 | — | CS | 92240G101 |
| LLY | Eli Lilly and Co | 500 | $42.13M | 0.0% | $55.36 | +25.9% | CS | 532457108 |
| — | U S Treas Sec Stripped Int Pmt | 46,000 | $42.06M | 0.0% | $914.39 | — | GB | 912833LB4 |
| VOE | Vanguard Mid-Cap Value ETF | 480 | $41.26M | 0.0% | $87538.02 | — | EF | 922908512 |
| — | PowerShares Intl Div Achiev ETF | 3,015 | $40.94M | 0.0% | $17090.00 | — | EF | 73935X716 |
| CAC | Camden National Corp | 924 | $40.74M | 0.0% | $17.85 | +11.4% | CS | 133034108 |
| ALL | Allstate Corp | 654 | $40.61M | 0.0% | $52.54 | -5.3% | CS | 020002101 |
| VVAEINV | Equity Income Portfolio | 542 | $38.41M | 0.0% | $70869.00 | — | CS | 921925608 |
| — | Splunk Inc | 645 | $37.93M | 0.0% | $62579.70 | — | CS | 848637104 |
| — | U S Treas Sec Stripped Int Pmt | 38,000 | $37.84M | 0.0% | $995.89 | — | GB | 912833KJ8 |
| — | Homebancorp Inc | 4,000 | $37.72M | 0.0% | $9430.00 | — | CS | 409005998 |
| IDV | iShares International Select Dividend | 1,310 | $37.61M | 0.0% | $32329.81 | — | EF | 464288448 |
| EOG | EOG Resources Inc | 530 | $37.52M | 0.0% | $63.74 | -6.2% | CS | 26875P101 |
| — | Mallinckrodt PLC | 500 | $37.31M | 0.0% | $99.05 | — | CS | G5785G107 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $37.29M | 0.0% | $131000.00 | — | EF | 464287887 |
| NYF | iShares New York AMT-Free Muni Bond | 326 | $36.49M | 0.0% | $109990.74 | — | EF | 464288323 |
| XLP | Consumer Staples Select Sector SPDR ETF | 719 | $36.32M | 0.0% | $47561.51 | — | EF | 81369Y308 |
| TOL | Toll Brothers Inc | 1,085 | $36.13M | 0.0% | $37.36 | -4.5% | CS | 889478103 |
| — | Pioneer Natural Resources Co | 286 | $35.86M | 0.0% | $138688.81 | — | CS | 723787107 |
| — | Enbridge Energy Partners LP | 1,550 | $35.76M | 0.0% | $32999.02 | — | CS | 29250R106 |
| MCK | McKesson Corp | 180 | $35.5M | 0.0% | $213.12 | -18.1% | CS | 58155Q103 |
| VLO | Valero Energy Corp | 500 | $35.35M | 0.0% | $38.94 | +16.8% | CS | 91913Y100 |
| KN | Knowles Corp | 2,650 | $35.32M | 0.0% | $19.39 | -12.0% | CS | 49926D109 |
| — | Wpx Energy Inc | 6,083 | $34.92M | 0.0% | $12279.93 | — | CS | 98212B103 |
| — | Coca-Cola Enterprises Inc | 700 | $34.47M | 0.0% | $43440.00 | — | CS | 19122T109 |
| TXT | Textron Inc | 800 | $33.61M | 0.0% | $44.73 | -8.9% | CS | 883203101 |
| PGR | Progressive Corp | 1,045 | $33.23M | 0.0% | $20.09 | +16.5% | CS | 743315103 |
| AMP | Ameriprise Financial Inc | 310 | $32.99M | 0.0% | $101.78 | -11.4% | CS | 03076C106 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $32.16M | 0.0% | $17263.33 | — | EF | 46430K108 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 1,300 | $31.69M | 0.0% | $23720.00 | — | EF | 78464A458 |
| — | Select Sector Spdr Tr Finl Svcs Selc | 1,022 | $31.56M | 0.0% | $30879.65 | — | EF | 81369Y878 |
| EWA | iShares MSCI Australia | 1,660 | $31.47M | 0.0% | $21029.82 | — | EF | 464286103 |
| — | Guggenheim S&P Global Water ETF | 1,156 | $31.37M | 0.0% | $28579.69 | — | EF | 18383Q507 |
| BOND | PIMCO Total Return Active ETF | 300 | $31.27M | 0.0% | $107000.00 | — | EF | 72201R775 |
| — | Panera Bread Co Inc | 160 | $31.16M | 0.0% | $181017.19 | — | CS | 69840W108 |
| — | PowerShares DB Agriculture ETF | 1,500 | $30.91M | 0.0% | $23350.00 | — | EF | 73936B408 |
| — | American Intl Group Inc Wt Exp 011921 | 1,300 | $30.89M | 0.0% | $27710.00 | — | RT | 026874156 |
| DLTR | Dollar Tree Stores Inc | 400 | $30.89M | 0.0% | $79.07 | -11.6% | CS | 256746108 |
| VFC | VF Corp | 493 | $30.69M | 0.0% | $68.04 | -8.3% | CS | 918204108 |
| — | Merrill Lynch Capital Trust II | 1,199 | $30.47M | 0.0% | $25409.51 | — | PS | 59024T203 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 328 | $30.46M | 0.0% | $101919.66 | — | EF | 922042718 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $30.04M | 0.0% | $18769.50 | — | EF | 46430W102 |
| IUSG | iShares Core US Growth | 370 | $30.04M | 0.0% | $80011.84 | — | EF | 464287671 |
| CSX | CSX Corp | 1,150 | $29.84M | 0.0% | $9.83 | -20.7% | CS | 126408103 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $29.84M | 0.0% | $65289.13 | — | EF | 46429B689 |
| — | Aqua America Inc | 1,000 | $29.8M | 0.0% | $24490.00 | — | CS | 03836W103 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $29.66M | 0.0% | $18425.00 | — | EF | 46430J101 |
| VOD | Vodafone Group PLC | 913 | $29.45M | 0.0% | $35565.02 | — | CS | 92857W308 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $29.41M | 0.0% | $99000.92 | — | EF | 922908538 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $29.02M | 0.0% | $24466.54 | — | CS | 93114W107 |
| SMBK | SmartFinancial Inc | 1,800 | $28.96M | 0.0% | $15.65 | -2.3% | CS | 83190L208 |
| — | Kansas City Southern Inc | 385 | $28.75M | 0.0% | $74667.53 | — | CS | 485170302 |
| — | Amarin Corp PLC | 15,000 | $28.35M | 0.0% | $2.33 | — | CS | 023111206 |
| AMGN | Amgen Inc | 170 | $27.6M | 0.0% | $117.59 | -0.9% | CS | 031162100 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $27.23M | 0.0% | $20709.47 | — | EF | 73935X732 |
| ALARX | Alger Cap App Institutional I | 794 | $27.07M | 0.0% | $34099.50 | — | CS | 015570401 |
| GNRC | Generac Holdings Inc | 900 | $26.79M | 0.0% | $43.23 | -30.7% | CS | 368736104 |
| SUB | iShares ST National AMTFree Muni Bnd | 250 | $26.49M | 0.0% | $105668.00 | — | EF | 464288158 |
| AVT | Avnet Inc | 605 | $25.92M | 0.0% | $33.33 | +7.3% | CS | 053807103 |
| VAC | Marriott Vacations Worldwide Corp | 454 | $25.86M | 0.0% | $85.26 | -27.2% | CS | 57164Y107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 310 | $25.75M | 0.0% | $83286.05 | — | EF | 921937819 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $25.5M | 0.0% | $20000.00 | — | EF | 46434G509 |
| — | Broadcom Corp | 435 | $25.15M | 0.0% | $53306.43 | — | CS | 111320107 |
| — | Kellogg Co | 346 | $25M | 0.0% | $41.63 | +9.8% | CS | 487836108 |
| PAA | Plains All American Pipeline LP | 1,080 | $24.95M | 0.0% | $43569.93 | — | CS | 726503105 |
| SCHZ | Schwab US Aggregate Bond ETF | 483 | $24.92M | 0.0% | $51598.34 | — | EF | 808524839 |
| LSBDX | Loomis Sayles Bond ADM | 1,267 | $24.91M | 0.0% | $19656.67 | — | CS | 543495840 |
| — | Total System Services Inc | 500 | $24.9M | 0.0% | $41770.00 | — | CS | 891906109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 464 | $24.87M | 0.0% | $53607.76 | — | EF | 808524854 |
| — | United States Treas Nts | 25,000 | $24.44M | 0.0% | $977.52 | — | TB | 912828J27 |
| — | United States Treas Nts | 25,000 | $24.38M | 0.0% | $975.04 | — | TB | 912828K74 |
| OMC | Omnicom Group Inc | 320 | $24.21M | 0.0% | $49.25 | +5.6% | CS | 681919106 |
| EAT | Brinker International Inc | 500 | $23.98M | 0.0% | $48.51 | -16.9% | CS | 109641100 |
| MFC | Manulife Financial Corp | 1,592 | $23.85M | 0.0% | $16.13 | 0.0% | CS | 56501R106 |
| BWXT | Bwx Technologies Inc | 750 | $23.83M | 0.0% | $20.82 | +25.8% | CS | 05605H100 |
| FLR | Fluor Corp | 500 | $23.61M | 0.0% | $47.72 | -10.3% | CS | 343412102 |
| — | Red Hat Inc | 285 | $23.6M | 0.0% | $82807.02 | — | CS | 756577102 |
| EPR | EPR Properties | 400 | $23.38M | 0.0% | $54780.00 | — | CS | 26884U109 |
| AYI | Acuity Brands Inc | 99 | $23.15M | 0.0% | $169.64 | +23.8% | CS | 00508Y102 |
| — | Baxalta Inc | 590 | $23.03M | 0.0% | $31508.47 | — | CS | 07177M103 |
| UAL | United Continental Holdings Inc | 400 | $22.92M | 0.0% | $57.89 | -0.3% | CS | 910047109 |
| BAX | Baxter International Inc | 590 | $22.51M | 0.0% | $31.47 | -1.3% | CS | 071813109 |
| AIR | AAR Corp | 850 | $22.35M | 0.0% | $24.80 | -9.6% | CS | 000361105 |
| UNFI | United Natural Foods Inc | 555 | $21.84M | 0.0% | $67.74 | -30.9% | CS | 911163103 |
| — | Royal Dutch Shell PLC ADR Class A | 476 | $21.8M | 0.0% | $57009.30 | — | CS | 780259206 |
| MHK | Mohawk Industries Inc | 114 | $21.59M | 0.0% | $184.98 | +3.8% | CS | 608190104 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $21.5M | 0.0% | $43400.00 | — | EF | 464286665 |
| USIG | iShares Core US Credit Bond | 200 | $21.34M | 0.0% | $108570.00 | — | EF | 464288620 |
| — | Linear Technology Corp | 500 | $21.23M | 0.0% | $44230.00 | — | CS | 535678106 |
| FPX | First Trust US IPO ETF | 405 | $20.74M | 0.0% | $54559.09 | — | EF | 336920103 |
| — | Viacom Inc | 503 | $20.7M | 0.0% | $64638.86 | — | CS | 92553P201 |
| DKS | Dick's Sporting Goods Inc | 585 | $20.68M | 0.0% | $41.47 | -23.3% | CS | 253393102 |
| ASTE | Astec Industries Inc | 500 | $20.35M | 0.0% | $36.86 | -9.4% | CS | 046224101 |
| — | Johnson Controls Inc | 515 | $20.34M | 0.0% | $43738.09 | — | CS | 478366107 |
| — | PureFunds ISE Cyber Security ETF | 765 | $19.81M | 0.0% | $30108.10 | — | EF | 30304R407 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 400 | $19.46M | 0.0% | $57679.17 | — | EF | 464286533 |
| EDV | Vanguard Extended Duration Treasury ETF | 170 | $19.24M | 0.0% | $113200.00 | — | EF | 921910709 |
| EBAY | eBay Inc | 691 | $18.99M | 0.0% | $22.20 | +10.7% | CS | 278642103 |
| LPX | Louisiana-Pacific Corp | 1,050 | $18.91M | 0.0% | $16.99 | +2.0% | CS | 546347105 |
| — | iShares MSCI Japan | 1,559 | $18.89M | 0.0% | $12315.10 | — | EF | 464286848 |
| — | CBL & Associates Properties Inc | 750 | $18.71M | 0.0% | $24949.33 | — | PS | 124830803 |
| — | Boulder Brands Inc | 1,700 | $18.67M | 0.0% | $6940.00 | — | CS | 101405108 |
| — | Asia Pacific Fund | 1,851 | $18.64M | 0.0% | $12799.57 | — | CF | 044901106 |
| — | Voya Growth and Income Portfolio - Class I | 735 | $18.35M | 0.0% | $24970.07 | — | CS | H27702243 |
| — | VY Oppenheimer Global Portfolio - Initial Class | 935 | $18.2M | 0.0% | $19464.17 | — | CS | H27702244 |
| — | Voya Small Company Portfolio - Class I | 369 | $18.16M | 0.0% | $49205.96 | — | CS | H27702242 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $18.07M | 0.0% | $16862.50 | — | EF | 46432H103 |
| GS | Goldman Sachs Group Inc | 100 | $18.02M | 0.0% | $164.61 | -8.2% | CS | 38141G104 |
| — | Voya Index Plus MidCap Portfolio - Class I | 482 | $17.89M | 0.0% | $37112.03 | — | CS | H27702245 |
| SCHV | Schwab US Large-Cap Value ETF | 416 | $17.66M | 0.0% | $42439.90 | — | EF | 808524409 |
| — | Scripps Networks Interactive Inc | 315 | $17.39M | 0.0% | $75.22 | — | CS | 811065101 |
| VLY | Valley National Bancorp | 1,762 | $17.36M | 0.0% | $10.39 | 0.0% | CS | 919794107 |
| SCHF | Schwab International Equity ETF | 622 | $17.15M | 0.0% | $27565.92 | — | EF | 808524805 |
| EQT | EQT Corp | 325 | $16.94M | 0.0% | $43.09 | -28.4% | CS | 26884L109 |
| SCHA | Schwab US Small-Cap ETF | 324 | $16.9M | 0.0% | $52166.67 | — | EF | 808524607 |
| VBR | Vanguard Small-Cap Value ETF | 170 | $16.85M | 0.0% | $99129.41 | — | EF | 922908611 |
| NXPI | NXP Semiconductors NV | 200 | $16.85M | 0.0% | $91.13 | -16.5% | CS | N6596X109 |
| THO | Thor Industries Inc | 300 | $16.84M | 0.0% | $45.48 | 0.0% | CS | 885160101 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16.43M | 0.0% | $52218.75 | — | EF | 72201R205 |
| — | Southwest Georgia Financial Corp | 1,027 | $16.38M | 0.0% | $14129.50 | — | CS | 84502A104 |
| — | SCANA Corp | 262 | $15.85M | 0.0% | $50648.86 | — | CS | 80589M102 |
| — | Noble Corp PLC | 1,500 | $15.82M | 0.0% | $15390.00 | — | CS | G65431101 |
| DE | Deere & Co | 200 | $15.25M | 0.0% | $75.36 | -13.7% | CS | 244199105 |
| CLX | Clorox Co | 120 | $15.22M | 0.0% | $80.03 | +16.5% | CS | 189054109 |
| — | Ingram Micro Inc | 500 | $15.19M | 0.0% | $25030.00 | — | CS | 457153104 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15.14M | 0.0% | $76070.00 | — | EF | 464288570 |
| — | Hillenbrand Inc | 500 | $14.81M | 0.0% | $30700.00 | — | CS | 431571108 |
| — | CREF Global Equities R3 | 105 | $14.56M | 0.0% | $138628.58 | — | CS | H27724347 |
| — | CREF Equity Index R3 | 89 | $14.5M | 0.0% | $162932.58 | — | CS | H27724349 |
| — | TIAA Real Estate | 39 | $14.5M | 0.0% | $371692.30 | — | CS | H28543603 |
| — | Alerian MLP ETF | 1,200 | $14.46M | 0.0% | $17.50 | — | EF | 00162Q866 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $14.42M | 0.0% | $16109.00 | — | EF | 46432B106 |
| IFF | International Flavors & Fragrances Inc | 120 | $14.36M | 0.0% | $89.30 | +1.2% | CS | 459506101 |
| FDX | FedEx Corp | 95 | $14.15M | 0.0% | $148.37 | -10.8% | CS | 31428X106 |
| RWX | SPDR Dow Jones International RelEst ETF | 351 | $13.77M | 0.0% | $39225.07 | — | EF | 78463X863 |
| CNC | Centene Corp | 200 | $13.16M | 0.0% | $35.91 | -17.5% | CS | 15135B101 |
| — | Cardno Ltd | 15,570 | $13.14M | 0.0% | $2481.85 | — | CS | Q2097C105 |
| — | Market Vectors Morningstar Wide Moat | 447 | $12.95M | 0.0% | $30701.12 | — | EF | 57060U134 |
| IWS | iShares Russell Mid-Cap Value | 185 | $12.7M | 0.0% | $73756.76 | — | EF | 464287473 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 150 | $12.61M | 0.0% | $84086.66 | — | EF | 92206C870 |
| — | Broad Street Ventures | 115,000 | $12.5M | 0.0% | $108.70 | — | CS | 055005995 |
| — | Guggenheim Solar ETF | 402 | $12.32M | 0.0% | $39218.91 | — | EF | 18383Q739 |
| — | U S Treas Sec Stripped Int Pmt | 12,000 | $11.32M | 0.0% | $943.50 | — | GB | 912833KW9 |
| IYH | iShares US Healthcare | 75 | $11.25M | 0.0% | $158720.00 | — | EF | 464287762 |
| — | MYLAN NV | 200 | $10.81M | 0.0% | $67860.00 | — | CS | N59465109 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 218 | $10.77M | 0.0% | $49417.43 | — | EF | 78468R796 |
| — | Schwab Bank Savings Rate | 10,749 | $10.75M | 0.0% | $1000.00 | — | CS | H28162205 |
| SCHH | Schwab US REIT ETF | 270 | $10.74M | 0.0% | $39766.67 | — | EF | 808524847 |
| STZ | Constellation Brands Inc | 75 | $10.68M | 0.0% | $101.24 | +17.2% | CS | 21036P108 |
| — | United States Treas Nts | 10,000 | $10.68M | 0.0% | $1067.80 | — | TB | 912828LY4 |
| — | United States Treas Nts 3.125%05/15/19 | 10,000 | $10.55M | 0.0% | $1055.10 | — | TB | 912828KQ2 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 275 | $10.46M | 0.0% | $42560.00 | — | EF | 97717W786 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10.42M | 0.0% | $85104.00 | — | EF | 464288802 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10.26M | 0.0% | $101.46 | -11.3% | CS | 98956P102 |
| AMZN | Amazon.com Inc | 15 | $10.14M | 0.0% | $20.90 | +50.8% | CS | 023135106 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $10.02M | 0.0% | $57200.00 | — | EF | 97717W851 |
| VHT | Vanguard Health Care ETF | 75 | $9.966M | 0.0% | $139960.00 | — | EF | 92204A504 |
| — | Lynas Corp Ltd | 138,300 | $9.957M | 0.0% | $26.10 | — | CS | Q5683J103 |
| ITRI | Itron Inc | 275 | $9.949M | 0.0% | $36.31 | -2.8% | CS | 465741106 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9.887M | 0.0% | $30636.92 | — | EF | 78468R200 |
| IWD | iShares Russell 1000 Value | 100 | $9.786M | 0.0% | $97860.00 | — | EF | 464287598 |
| VOO | Vanguard 500 ETF | 50 | $9.346M | 0.0% | $186920.00 | — | EF | 922908363 |
| — | Cabela's Inc | 200 | $9.346M | 0.0% | $49978.57 | — | CS | 126804301 |
| XPMAX | Pioneer Muni High Inc Adv | 700 | $9.345M | 0.0% | $12479.96 | — | CF | 723762100 |
| PSMT | Pricesmart Inc | 112 | $9.309M | 0.0% | $73.63 | +4.0% | CS | 741511109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $9.287M | 0.0% | $106140.00 | — | EF | 78464A300 |
| CALM | Cal-Maine Foods Inc | 200 | $9.268M | 0.0% | $39.82 | 0.0% | CS | 128030202 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9.22M | 0.0% | $126.27 | +2.6% | CS | 883556102 |
| BSAC | Banco Santander Chile | 519 | $9.155M | 0.0% | $20248.56 | — | CS | 05965X109 |
| XMHIX | Pioneer Municipal High Income | 700 | $9.142M | 0.0% | $14.04 | — | CF | 723763108 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9.125M | 0.0% | $11.15 | +62.9% | CS | 191098102 |
| — | iShares Russell 2000 Growth ETF | 554 | $9.035M | 0.0% | $16308.66 | — | EF | H26595746 |
| — | Pioneer High Yield VCT Portfolio - Class I | 523 | $8.812M | 0.0% | $16848.95 | — | CS | H27702246 |
| — | The WhiteWave Foods Co | 225 | $8.754M | 0.0% | $48880.00 | — | CS | 966244105 |
| — | Jarden Corp | 150 | $8.568M | 0.0% | $51746.67 | — | CS | 471109108 |
| — | iShares Russell 2000 Growth ETF | 504 | $8.223M | 0.0% | $16315.48 | — | EF | H21810843 |
| — | Nuveen Credit Strategies Income | 1,034 | $8.106M | 0.0% | $8609.28 | — | CF | 67073D102 |
| — | Stonemor Partners LP | 300 | $8.019M | 0.0% | $30150.00 | — | CS | 86183Q100 |
| — | PowerShares Water Resources ETF | 370 | $8.017M | 0.0% | $24948.65 | — | EF | 73935X575 |
| IWR | iShares Russell Mid-Cap | 50 | $8.009M | 0.0% | $160180.00 | — | EF | 464287499 |
| — | Wyndham Worldwide Corp | 110 | $7.991M | 0.0% | $81909.09 | — | CS | 98310W108 |
| LUV | Southwest Airlines Co | 185 | $7.966M | 0.0% | $34.60 | +13.7% | CS | 844741108 |
| IRBTQ | iRobot Corp | 225 | $7.965M | 0.0% | $32.80 | -1.4% | CS | 462726100 |
| — | TIAA Real Estate | 21 | $7.873M | 0.0% | $374904.75 | — | CS | H27236704 |
| CRM | Salesforce.com Inc | 100 | $7.84M | 0.0% | $70.36 | +9.6% | CS | 79466L302 |
| — | Babcock & Wilcox Enterpris Inc | 375 | $7.826M | 0.0% | $16800.00 | — | CS | 05614L100 |
| RL | Ralph Lauren Corp | 70 | $7.803M | 0.0% | $100.20 | -3.6% | CS | 751212101 |
| — | Realogy Holdings Corp | 210 | $7.7M | 0.0% | $46719.05 | — | CS | 75605Y106 |
| IXJ | iShares Global Healthcare | 75 | $7.696M | 0.0% | $108720.00 | — | EF | 464287325 |
| — | CBL & Associates Properties Inc | 300 | $7.587M | 0.0% | $25290.00 | — | PS | 124830605 |
| DLR | Digital Realty Trust Inc | 100 | $7.562M | 0.0% | $44.75 | +12.7% | CS | 253868103 |
| — | Metropolitan West Total Return Bond Fund - Class M Shares | 752 | $7.539M | 0.0% | $10025.27 | — | CS | H27702247 |
| IYR | iShares US Real Estate | 100 | $7.508M | 0.0% | $71300.00 | — | EF | 464287739 |
| VGK | Vanguard FTSE Europe ETF | 150 | $7.482M | 0.0% | $53980.00 | — | EF | 922042874 |
| IRM | Iron Mountain Inc | 273 | $7.373M | 0.0% | $19.10 | -13.3% | CS | 46284V101 |
| IPO | Renaissance IPO ETF | 350 | $7.312M | 0.0% | $21327.73 | — | EF | 759937204 |
| PH | Parker Hannifin Corp | 75 | $7.273M | 0.0% | $101.50 | -15.2% | CS | 701094104 |
| AVY | Avery Dennison Corp | 115 | $7.205M | 0.0% | $47.65 | +10.0% | CS | 053611109 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7.03M | 0.0% | $11614.67 | — | EF | 46431G205 |
| MET | MetLife Inc | 144 | $6.942M | 0.0% | $31.20 | 0.0% | CS | 59156R108 |
| KBE | SPDR S&P Bank ETF | 205 | $6.933M | 0.0% | $36258.54 | — | EF | 78464A797 |
| ICE | Intercontinental Exchange Inc | 27 | $6.919M | 0.0% | $40.49 | +9.1% | CS | 45866F104 |
| EWY | iShares MSCI South Korea Capped | 135 | $6.705M | 0.0% | $55103.70 | — | EF | 464286772 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6.675M | 0.0% | $67320.00 | — | EF | 921946406 |
| ENB | Enbridge Inc Com | 200 | $6.638M | 0.0% | $27.15 | -23.1% | CS | 29250N105 |
| — | Invesco Senior Income Trust | 1,600 | $6.464M | 0.0% | $4460.00 | — | CF | 46131H107 |
| — | iShares Russell 2000 Growth ETF | 396 | $6.463M | 0.0% | $16320.71 | — | EF | H26595637 |
| VIAV | Viavi Solutions Inc | 1,055 | $6.424M | 0.0% | $6.06 | 0.0% | CS | 925550105 |
| TRIP | TripAdvisor Inc | 75 | $6.393M | 0.0% | $72.31 | -0.7% | CS | 896945201 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $6.389M | 0.0% | $24560.00 | — | EF | 46431B107 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6.291M | 0.0% | $125.98 | -4.2% | CS | 92532F100 |
| EWW | iShares MSCI Mexico Capped | 125 | $6.228M | 0.0% | $57104.00 | — | EF | 464286822 |
| IHF | iShares US Healthcare Providers | 50 | $6.217M | 0.0% | $142940.00 | — | EF | 464288828 |
| IVE | iShares S&P 500 Value | 70 | $6.197M | 0.0% | $92200.00 | — | EF | 464287408 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5.981M | 0.0% | $39046.36 | — | EF | 464288240 |
| VUG | Vanguard Growth ETF | 55 | $5.851M | 0.0% | $106923.97 | — | EF | 922908736 |
| ITW | Illinois Tool Works Inc | 63 | $5.838M | 0.0% | $73.44 | -2.8% | CS | 452308109 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5.72M | 0.0% | $30760.00 | — | EF | 73937B688 |
| GIL | Gildan Activewear Inc Com | 200 | $5.684M | 0.0% | $27.33 | -7.4% | CS | 375916103 |
| — | Deutsche X-trackers JPN JPX-Nikkei400 Eq | 240 | $5.676M | 0.0% | $21987.50 | — | EF | 233051663 |
| BTI | British American Tobacco PLC | 51 | $5.632M | 0.0% | $110078.43 | — | CS | 110448107 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $5.601M | 0.0% | $39.82 | +1.6% | CS | 891160509 |
| — | TIAA Traditional | 5,455 | $5.455M | 0.0% | $1000.00 | — | CS | H28543607 |
| — | TIAA Traditional | 5,423 | $5.423M | 0.0% | $1000.00 | — | CS | H27724478 |
| IYG | iShares US Financial Services | 60 | $5.398M | 0.0% | $94000.00 | — | EF | 464287770 |
| — | Discover Financial Services | 97 | $5.201M | 0.0% | $53491.44 | — | CS | 254709108 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 125 | $5.19M | 0.0% | $43840.00 | — | EF | 464288794 |
| — | Voya Russell Large Cap Growth Index Portfolio - Class I | 206 | $5.185M | 0.0% | $25169.90 | — | CS | H27702251 |
| RCI | Rogers Communications Inc | 150 | $5.169M | 0.0% | $34.87 | +7.7% | CS | 775109200 |
| — | American Funds The Growth Fund of America - Class R-4 | 239 | $5.161M | 0.0% | $21594.14 | — | CS | H27702248 |
| — | VY Columbia Contrarian Core Portfolio - Service Class | 180 | $5.15M | 0.0% | $28611.11 | — | CS | H27702249 |
| — | VY T. Rowe Price Capital Appreciation Portfolio - Service | 236 | $5.1M | 0.0% | $21610.17 | — | CS | H27702250 |
| IVZ | Invesco Ltd | 152 | $5.088M | 0.0% | $22.28 | -7.2% | CS | G491BT108 |
| — | NetSuite Inc | 60 | $5.077M | 0.0% | $91750.00 | — | CS | 64118Q107 |
| DAL | Delta Air Lines Inc | 100 | $5.069M | 0.0% | $38.40 | +13.7% | CS | 247361702 |
| — | Voya Russell Mid Cap Growth Index Portfolio - Class S | 200 | $5.038M | 0.0% | $25190.00 | — | CS | H27702252 |
| FFIV | F5 Networks Inc | 50 | $4.848M | 0.0% | $122.95 | -12.1% | CS | 315616102 |
| ROK | Rockwell Automation Inc | 47 | $4.822M | 0.0% | $92.42 | -6.9% | CS | 773903109 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4.773M | 0.0% | $34768.00 | — | EF | 78463X103 |
| — | Plum Creek Timber Co Inc | 100 | $4.772M | 0.0% | $40570.00 | — | CS | 729251108 |
| — | Cliffs Natural Resources Inc | 3,000 | $4.74M | 0.0% | $4330.00 | — | CS | 18683K101 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 67 | $4.73M | 0.0% | $78265.54 | — | EF | 73935X799 |
| LITE | Lumentum Hldgs Inc | 211 | $4.646M | 0.0% | $17.80 | 0.0% | CS | 55024U109 |
| — | Bed Bath & Beyond Inc | 95 | $4.583M | 0.0% | $68978.95 | — | CS | 075896100 |
| — | ONEOK Partners LP | 150 | $4.519M | 0.0% | $34000.00 | — | CS | 68268N103 |
| RGR | Sturm Ruger & Co Inc | 75 | $4.47M | 0.0% | $54.45 | +3.1% | CS | 864159108 |
| — | CREF Global Equities R3 | 32 | $4.461M | 0.0% | $139406.25 | — | CS | H27983796 |
| — | iShares Russell 2000 Growth ETF | 270 | $4.403M | 0.0% | $16307.41 | — | EF | H21810755 |
| NVO | Novo Nordisk A/S | 75 | $4.356M | 0.0% | $54760.00 | — | CS | 670100205 |
| HMC | Honda Motor Co Ltd | 135 | $4.31M | 0.0% | $32400.00 | — | CS | 438128308 |
| WOOD | iShares Global Timber & Forestry | 90 | $4.299M | 0.0% | $52539.54 | — | EF | 464288174 |
| EWP | iShares MSCI Spain Capped | 150 | $4.24M | 0.0% | $33546.67 | — | EF | 464286764 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $4.223M | 0.0% | $78.75 | -28.1% | CS | 695127100 |
| — | SPDR Barclays International Treasury Bond ETF | 456 | $4.184M | 0.0% | $9175.44 | — | EF | H22118698 |
| — | Twitter Inc | 175 | $4.049M | 0.0% | $35349.75 | — | CS | 90184L102 |
| LYG | Lloyds Banking Group PLC | 907 | $3.954M | 0.0% | $4599.78 | — | CS | 539439109 |
| — | SPDR Barclays International Treasury Bond ETF | 429 | $3.936M | 0.0% | $9174.83 | — | EF | H22118689 |
| — | Gastar Exploration Inc | 3,000 | $3.93M | 0.0% | $3090.00 | — | CS | 36729W202 |
| — | SPDR Barclays International Treasury Bond ETF | 422 | $3.871M | 0.0% | $9172.99 | — | EF | H21810753 |
| — | CBL & Associates Properties Inc | 312 | $3.859M | 0.0% | $15612.15 | — | CS | 124830100 |
| — | Diamond Foods Inc | 100 | $3.855M | 0.0% | $31375.00 | — | CS | 252603105 |
| — | Whole Foods Market Inc | 115 | $3.852M | 0.0% | $39436.36 | — | CS | 966837106 |
| — | SPDR Barclays International Treasury Bond ETF | 414 | $3.793M | 0.0% | $9161.84 | — | EF | H21809996 |
| JOE | The St. Joe Co | 200 | $3.702M | 0.0% | $16.76 | +16.7% | CS | 790148100 |
| EIS | iShares MSCI Israel Capped | 75 | $3.689M | 0.0% | $51426.67 | — | EF | 464286632 |
| IGV | iShares North American Tech-Software | 35 | $3.633M | 0.0% | $99457.14 | — | EF | 464287515 |
| — | CBS Corp | 75 | $3.534M | 0.0% | $55493.33 | — | CS | 124857202 |
| IJJ | iShares S&P Mid-Cap 400 Value | 30 | $3.516M | 0.0% | $128960.00 | — | EF | 464287705 |
| CAR | Avis Budget Group Inc | 95 | $3.447M | 0.0% | $40.01 | 0.0% | CS | 053774105 |
| — | CST Brands Inc | 88 | $3.444M | 0.0% | $39056.82 | — | CS | 12646R105 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $3.34M | 0.0% | $18000.00 | — | EF | 73935S105 |
| — | Ferrellgas Partners LP | 200 | $3.32M | 0.0% | $22530.00 | — | CS | 315293100 |
| HST | Host Hotels & Resorts Inc | 215 | $3.298M | 0.0% | $13.09 | -15.7% | CS | 44107P104 |
| — | SPDR Barclays International Treasury Bond ETF | 357 | $3.274M | 0.0% | $9170.87 | — | EF | H21810846 |
| — | TIAA Real Estate | 8 | $3.127M | 0.0% | $390875.00 | — | CS | H27724481 |
| — | TIAA Traditional | 3,126 | $3.126M | 0.0% | $1000.00 | — | CS | H27724479 |
| — | Volkswagen AG | 100 | $3.091M | 0.0% | $46250.00 | — | CS | 928662303 |
| — | Peabody Energy Corp | 400 | $3.072M | 0.0% | $7680.00 | — | CS | 704549203 |
| Z | Zillow Group Inc Cl C Cap Stk | 130 | $3.052M | 0.0% | $26.10 | +1.3% | CS | 98954M200 |
| — | iShares Russell 2000 Growth ETF | 184 | $3.006M | 0.0% | $16336.96 | — | EF | H22118697 |
| — | Hanesbrands Inc | 100 | $2.943M | 0.0% | $33320.00 | — | CS | 410345102 |
| — | Global Commodity Equity ETF | 100 | $2.908M | 0.0% | $37670.00 | — | EF | 00162Q304 |
| — | Mead Johnson Nutrition Co | 35 | $2.763M | 0.0% | $90200.00 | — | CS | 582839106 |
| MOS | Mosaic Co | 100 | $2.759M | 0.0% | $35.46 | -26.2% | CS | 61945C103 |
| EXPE | Expedia Inc | 22 | $2.734M | 0.0% | $120.15 | 0.0% | CS | 30212P303 |
| — | Discovery Communications Inc | 100 | $2.668M | 0.0% | $26680.00 | — | CS | 25470F104 |
| — | American Funds New Perspective Fund - Class R-4 | 113 | $2.55M | 0.0% | $22566.37 | — | CS | H27702253 |
| — | 1118 MFS Institutional Intl Equity Fnd | 123 | $2.537M | 0.0% | $20626.02 | — | CS | H27952841 |
| — | VY T. Rowe Price Diversified Mid Cap Growth Port - Initial | 113 | $2.535M | 0.0% | $22433.63 | — | CS | H27702255 |
| — | Voya Corporate Leaders 100 Fund - Class I | 262 | $2.528M | 0.0% | $9648.85 | — | CS | H27702256 |
| — | Discovery Communications Inc | 100 | $2.522M | 0.0% | $25220.00 | — | CS | 25470F302 |
| — | Fidelity VIP Overseas Portfolio - Initial Class | 117 | $2.518M | 0.0% | $21521.37 | — | CS | H27702254 |
| — | 1118 MFS Institutional Intl Equity Fnd | 116 | $2.503M | 0.0% | $21577.59 | — | CS | H27952537 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2.481M | 0.0% | $50327.27 | — | EF | 921909768 |
| — | Voya Index Plus SmallCap Portfolio - Class I | 101 | $2.472M | 0.0% | $24475.25 | — | CS | H27702257 |
| — | American Funds EuroPacific Growth Fund - Class R-4 | 130 | $2.462M | 0.0% | $18938.46 | — | CS | H27702258 |
| — | El Paso Energy Capital Trust I | 60 | $2.457M | 0.0% | $49000.00 | — | CP | 283678209 |
| — | Lazard U.S. Mid Cap Equity Portfolio - Open Shares | 201 | $2.422M | 0.0% | $12049.75 | — | CS | H27702259 |
| — | Wright Med Group N V Ord Shs 0.03 Par | 100 | $2.418M | 0.0% | $24180.00 | — | CS | N96617118 |
| — | Cerner Corp | 40 | $2.406M | 0.0% | $69050.00 | — | CS | 156782104 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2.399M | 0.0% | $12.65 | -3.3% | CS | 169656105 |
| USRT | iShares Real Estate 50 | 50 | $2.366M | 0.0% | $43440.00 | — | EF | 464288521 |
| — | Monotype Imaging Holdings Inc | 100 | $2.364M | 0.0% | $24110.00 | — | CS | 61022P100 |
| DES | WisdomTree SmallCap Dividend ETF | 35 | $2.272M | 0.0% | $70428.57 | — | EF | 97717W604 |
| — | K2M Group Holdings Inc | 115 | $2.27M | 0.0% | $24017.39 | — | CS | 48273J107 |
| IMKTA | Ingles Markets Inc | 50 | $2.204M | 0.0% | $41.57 | +4.3% | CS | 457030104 |
| — | MannKind Corp | 1,500 | $2.175M | 0.0% | $5690.00 | — | CS | 56400P201 |
| VXF | Vanguard Extended Market ETF | 25 | $2.095M | 0.0% | $91960.00 | — | EF | 922908652 |
| EXI | iShares Global Industrials | 30 | $2.028M | 0.0% | $70233.34 | — | EF | 464288729 |
| — | iShares MSCI United Kingdom | 125 | $2.017M | 0.0% | $18248.00 | — | EF | 46434V548 |
| EWH | iShares MSCI Hong Kong | 100 | $1.982M | 0.0% | $19120.00 | — | EF | 464286871 |
| — | VMWare Inc | 35 | $1.979M | 0.0% | $85738.03 | — | CS | 928563402 |
| STIP | iShares 0-5 Year TIPS Bond | 20 | $1.978M | 0.0% | $99900.00 | — | EF | 46429B747 |
| — | Time Inc | 125 | $1.958M | 0.0% | $23008.00 | — | CS | 887228104 |
| — | CDK Global Inc | 41 | $1.946M | 0.0% | $53975.61 | — | CS | 12508E101 |
| ROP | Roper Technologies Inc | 10 | $1.897M | 0.0% | $162.40 | +6.1% | CS | 776696106 |
| — | Sequenom Inc | 1,125 | $1.845M | 0.0% | $3040.00 | — | CS | 817337405 |
| ZG | Zillow Group Inc | 65 | $1.692M | 0.0% | $29.18 | -2.3% | CS | 98954M101 |
| OTEX | Open Text Corp | 35 | $1.677M | 0.0% | $19.06 | -1.3% | CS | 683715106 |
| FE | FirstEnergy Corp | 50 | $1.586M | 0.0% | $22.43 | -8.2% | CS | 337932107 |
| — | iShares Russell 2000 Growth ETF | 97 | $1.586M | 0.0% | $16350.52 | — | EF | H26607646 |
| CMC | Commercial Metals Co | 114 | $1.563M | 0.0% | $13.11 | -7.9% | CS | 201723103 |
| — | Arch Coal Inc | 1,500 | $1.479M | 0.0% | $340.00 | — | CS | 039380308 |
| IAT | iShares US Regional Banks | 40 | $1.398M | 0.0% | $36600.00 | — | EF | 464288778 |
| — | Spx Flow Inc | 50 | $1.395M | 0.0% | $34420.00 | — | CS | 78469X107 |
| TV | Grupo Televisa SAB | 50 | $1.36M | 0.0% | $38820.00 | — | CS | 40049J206 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1.291M | 0.0% | $16618.18 | — | CS | 925458101 |
| DVN | Devon Energy Corp | 40 | $1.28M | 0.0% | $38.29 | -25.9% | CS | 25179M103 |
| CHH | Choice Hotels International Inc | 25 | $1.26M | 0.0% | $52.59 | -12.1% | CS | 169905106 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 25 | $1.259M | 0.0% | $54880.00 | — | EF | 78464A490 |
| — | iShares MSCI Frontier 100 | 50 | $1.244M | 0.0% | $29260.00 | — | EF | 464286145 |
| — | General Mtrs Co Wt Exp 071016 | 50 | $1.216M | 0.0% | $23754.72 | — | RT | 37045V118 |
| — | Barrick Gold Corp Com | 160 | $1.18M | 0.0% | $10656.25 | — | CS | 067901108 |
| DWX | SPDR S&P International Dividend ETF | 35 | $1.167M | 0.0% | $41466.67 | — | EF | 78463X772 |
| — | SodaStream International Ltd | 70 | $1.141M | 0.0% | $21128.57 | — | CS | M9068E105 |
| TRMB | Trimble Navigation Ltd | 50 | $1.072M | 0.0% | $24.44 | -15.0% | CS | 896239100 |
| — | CREF Equity Index R3 | 6 | $1.064M | 0.0% | $177333.33 | — | CS | H27946726 |
| ILF | iShares Latin America 40 | 50 | $1.059M | 0.0% | $29800.00 | — | EF | 464287390 |
| — | CREF Stock R3 | 2 | $1.046M | 0.0% | $523000.00 | — | CS | H27946727 |
| PWR | Quanta Services Inc | 50 | $1.012M | 0.0% | $28.68 | -26.4% | CS | 74762E102 |
| SJM | JM Smucker Co | 8 | $986K | 0.0% | $84.30 | +4.3% | CS | 832696405 |
| — | California Resources Corp | 400 | $932K | 0.0% | $6039.87 | — | CS | 13057Q107 |
| DRD | DRDGold Ltd | 547 | $875K | 0.0% | $1848.26 | — | CS | 26152H301 |
| — | General Mtrs Co Wt Exp 071019 | 50 | $814K | 0.0% | $15943.40 | — | RT | 37045V126 |
| PHG | Royal Philips NV | 31 | $788K | 0.0% | $25459.58 | — | CS | 500472303 |
| — | TIAA Real Estate | 2 | $732K | 0.0% | $366000.00 | — | CS | H27946728 |
| — | SunPower Corp | 20 | $600K | 0.0% | $28400.00 | — | CS | 867652406 |
| — | Forestar Group Inc | 50 | $547K | 0.0% | $13160.00 | — | CS | 346233109 |
| — | iShares Russell 2000 Growth ETF | 32 | $522K | 0.0% | $16312.50 | — | EF | H22054251 |
| CC | Chemours Co | 96 | $514K | 0.0% | $7.40 | -37.7% | CS | 163851108 |
| — | SolarCity Corp | 10 | $510K | 0.0% | $53500.00 | — | CS | 83416T100 |
| — | Vanguard Target Retir 2030 Inv | 10 | $495K | 0.0% | $49500.00 | — | CS | H28170233 |
| — | SPX Corp | 50 | $466K | 0.0% | $72380.00 | — | CS | 784635104 |
| — | American Funds Insurance Series Bond Fund Class 1 Shares (008) | 20 | $415K | 0.0% | $20750.00 | — | CS | H27360391 |
| FOSYF | Forsys Metals Corp | 7,000 | $364K | 0.0% | $0.17 | -47.0% | CS | 34660G104 |
| TGB | Taseko Mines Ltd | 1,000 | $340K | 0.0% | $0.71 | -40.0% | CS | 876511106 |
| — | Vanguard Natural Resources LLC | 100 | $298K | 0.0% | $7600.00 | — | CS | 92205F106 |
| AMD | Advanced Micro Devices Inc | 100 | $287K | 0.0% | $2.42 | -7.5% | CS | 007903107 |
| — | Bombardier Inc | 200 | $214K | 0.0% | $1855.00 | — | CS | 097751101 |
| — | Motors Liquidation Co GUC Trust | 14 | $203K | 0.0% | $19214.28 | — | CS | 62010U101 |
| — | Entergy Arkansas Inc | 2 | $197K | 0.0% | $98500.00 | — | PS | 29364D506 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $173K | 0.0% | $2699.88 | — | RT | 49456B119 |
| — | American Funds Insurance Series New World Fund Class 1 Shares (011) | 5 | $166K | 0.0% | $33200.00 | — | CS | H27360392 |
| — | Westport Innovations Inc | 75 | $150K | 0.0% | $4733.33 | — | CS | 960908309 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 3 | $84,000 | 0.0% | — | — | Put | 99QADP3YM |
| — | Progress Energy, Inc. | 225 | $78,000 | 0.0% | $346.67 | — | CS | 743263AA3 |
| TGLO | Theglobe.com Inc | 50,000 | $75,000 | 0.0% | $0.00 | 0.0% | CS | 88335R101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $65,000 | 0.0% | $59000.00 | — | CS | 881624209 |
| — | Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305 | 15 | $57,000 | 0.0% | $3800.00 | — | CS | 013990684 |
| — | SPDR Barclays High Yield Bond ETF | 1 | $55,000 | 0.0% | $55000.00 | — | EF | 78464A417 |
| — | Frontier Communications Corp | 2 | $9,000 | 0.0% | $4748.93 | — | CS | 35906A108 |
| — | TMST, Inc. | 100 | $0 | 0.0% | — | — | CS | 885218800 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | CS | 305560104 |
| — | Escrow Amr Corp_com | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | — | — | CS | 58436R201 |