Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $211M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 241,559 | $11.21M | 5.3% | $46.39 * | $30.05 | +13.6% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 74,075 | $9.964M | 4.7% | $134.51 * | $76.09 | +26.7% | CS | 494368103 |
| V | Visa Inc | 80,337 | $6.144M | 2.9% | $76.48 * | $59.86 | +19.4% | CS | 92826C839 |
| AAPL | Apple Inc | 46,263 | $5.042M | 2.4% | $108.99 * | $24.12 | +2.4% | CS | 037833100 |
| AIG | American International Group Inc | 91,280 | $4.934M | 2.3% | $54.05 * | $41.13 | +2.9% | CS | 026874784 |
| WY | Weyerhaeuser Co | 132,114 | $4.093M | 1.9% | $30.98 * | $21.99 | -3.5% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,377 | $3.738M | 1.8% | $84.24 | $76.18 | — | CS | 931427108 |
| XOM | Exxon Mobil Corporation | 43,734 | $3.656M | 1.7% | $83.59 * | $57.92 | -6.0% | CS | 30231G102 |
| IWF | iShares Russell 1000 Growth | 35,006 | $3.493M | 1.7% | $99.78 * | $24.56 | +1.5% | EF | 464287614 |
| SPY | SPDR S&P 500 ETF | 16,901 | $3.473M | 1.6% | $205.52 | $202.07 | +1.7% | EF | 78462F103 |
| TSCO | Tractor Supply Co | 35,080 | $3.173M | 1.5% | $90.46 * | $12.19 | +27.8% | CS | 892356106 |
| — | United Technologies Corp | 31,658 | $3.169M | 1.5% | $100.10 | $114.99 | — | CS | 913017109 |
| MMM | 3M Co | 16,947 | $2.824M | 1.3% | $166.63 * | $89.72 | +12.5% | CS | 88579Y101 |
| MSFT | Microsoft Corp | 50,437 | $2.786M | 1.3% | $55.23 * | $41.72 | +16.7% | CS | 594918104 |
| FRCB | First Republic Bank | 41,525 | $2.767M | 1.3% | $66.64 * | $47.29 | +34.1% | CS | 33616C100 |
| JNJ | Johnson & Johnson | 24,827 | $2.686M | 1.3% | $108.20 * | $77.30 | +6.9% | CS | 478160104 |
| INTC | Intel Corp | 75,786 | $2.452M | 1.2% | $32.35 * | $26.63 | -3.1% | CS | 458140100 |
| PEP | PepsiCo Inc | 21,840 | $2.238M | 1.1% | $102.48 * | $68.61 | +11.3% | CS | 713448108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 83,784 | $2.14M | 1.0% | $25.54 | $27.77 | -8.0% | EF | 233051200 |
| — | Other | 2,139,276 | $2.139M | 1.0% | $1.00 | $1.00 | — | AC | 112233445 |
| T | AT&T Inc | 52,642 | $2.062M | 1.0% | $39.17 * | $11.81 | +25.3% | CS | 00206R102 |
| CSCO | Cisco Systems Inc | 72,332 | $2.059M | 1.0% | $28.47 * | $18.58 | +12.8% | CS | 17275R102 |
| JPM | JPMorgan Chase & Co | 34,544 | $2.046M | 1.0% | $59.22 * | $44.71 | +1.7% | CS | 46625H100 |
| IJH | iShares Core S&P Mid-Cap | 14,142 | $2.039M | 1.0% | $144.19 * | $28.14 | +2.5% | EF | 464287507 |
| UPS | United Parcel Service Inc | 19,231 | $2.028M | 1.0% | $105.47 * | $68.20 | +8.1% | CS | 911312106 |
| BA | Boeing Co | 15,959 | $2.026M | 1.0% | $126.94 * | $110.65 | +3.8% | CS | 097023105 |
| — | PowerShares Build America Bond ETF | 66,840 | $2.018M | 1.0% | $30.19 | $30.40 | — | EF | 73937B407 |
| CVX | Chevron Corp | 20,139 | $1.921M | 0.9% | $95.40 * | $69.47 | -9.3% | CS | 166764100 |
| — | Celgene Corp | 18,802 | $1.882M | 0.9% | $100.09 | $113.13 | — | CS | 151020104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 42,773 | $1.846M | 0.9% | $43.15 | $48.18 | -10.4% | EF | 922042775 |
| NVS | Novartis AG | 24,599 | $1.782M | 0.8% | $72.44 | $91.96 | -21.2% | CS | 66987V109 |
| ECL | Ecolab Inc | 15,947 | $1.778M | 0.8% | $111.52 * | $101.09 | -0.8% | CS | 278865100 |
| CB | Chubb Ltd | 14,816 | $1.765M | 0.8% | $119.15 * | $96.06 | +4.2% | CS | H1467J104 |
| BRK/B | Berkshire Hathaway Inc | 12,350 | $1.752M | 0.8% | $141.88 | $144.37 | -1.7% | CS | 084670702 |
| CL | Colgate-Palmolive Co | 24,569 | $1.736M | 0.8% | $70.65 * | $52.19 | +7.7% | CS | 194162103 |
| VMC | Vulcan Materials Co | 16,250 | $1.716M | 0.8% | $105.57 * | $57.96 | +67.5% | CS | 929160109 |
| UNM | Unum Group | 49,949 | $1.544M | 0.7% | $30.92 | $30.24 | +2.3% | CS | 91529Y106 |
| HON | Honeywell International Inc | 13,397 | $1.501M | 0.7% | $112.05 * | $70.60 | +16.5% | CS | 438516106 |
| PRGO | Perrigo Co PLC | 11,447 | $1.464M | 0.7% | $127.93 | $151.87 | -15.8% | CS | G97822103 |
| XYL | Xylem Inc | 34,143 | $1.396M | 0.7% | $40.90 * | $32.03 | +13.4% | CS | 98419M100 |
| MRK | Merck & Co Inc | 26,218 | $1.387M | 0.7% | $52.91 * | $39.14 | -4.5% | CS | 58933Y105 |
| — | SunTrust Banks Inc | 38,310 | $1.382M | 0.7% | $36.08 | $41.92 | — | CS | 867914103 |
| BUD | Anheuser-Busch Inbev SA | 11,050 | $1.377M | 0.7% | $124.66 | $110.77 | +12.5% | CS | 03524A108 |
| — | GE Co | 42,757 | $1.359M | 0.6% | $31.79 | $25.45 | — | CS | 369604103 |
| CNI | Canadian National Railway Co | 21,432 | $1.339M | 0.6% | $62.46 * | $55.92 | -6.5% | CS | 136375102 |
| SBUX | Starbucks Corp | 21,951 | $1.31M | 0.6% | $59.70 * | $43.85 | +11.0% | CS | 855244109 |
| SLB | Schlumberger Ltd | 17,722 | $1.307M | 0.6% | $73.75 * | $60.74 | -8.0% | CS | 806857108 |
| — | Anadarko Petroleum Corp | 27,748 | $1.292M | 0.6% | $46.57 | $82.28 | — | CS | 032511107 |
| PG | Procter & Gamble Co | 15,327 | $1.262M | 0.6% | $82.31 * | $62.16 | +1.5% | CS | 742718109 |
| — | Pinnacle Financial Partners Inc | 25,362 | $1.244M | 0.6% | $49.06 | $50.01 | — | CS | 72346Q104 |
| NEE | NextEra Energy Inc | 10,501 | $1.243M | 0.6% | $118.35 * | $18.89 | +22.1% | CS | 65339F101 |
| MDT | Medtronic PLC | 16,522 | $1.239M | 0.6% | $75.00 * | $58.17 | +1.3% | CS | G5960L103 |
| XRAY | DENTSPLY SIRONA Inc | 19,805 | $1.221M | 0.6% | $61.63 | $58.93 | +4.6% | CS | 24906P109 |
| OXY | Occidental Petroleum Corp | 17,735 | $1.214M | 0.6% | $68.43 * | $58.96 | -12.1% | CS | 674599105 |
| — | Nordstrom Inc | 19,666 | $1.125M | 0.5% | $57.21 | $76.78 | — | CS | 655664100 |
| — | Praxair Inc | 9,673 | $1.107M | 0.5% | $114.45 | $128.49 | — | CS | 74005P104 |
| — | WestRock Co | 27,642 | $1.079M | 0.5% | $39.03 | $49.57 | — | CS | 96145D105 |
| — | Dow Chemical Co | 20,221 | $1.028M | 0.5% | $50.86 | $45.77 | — | CS | 260543103 |
| NKE | Nike Inc | 16,595 | $1.02M | 0.5% | $61.47 * | $48.64 | +11.5% | CS | 654106103 |
| EFA | iShares MSCI EAFE | 17,158 | $981K | 0.5% | $57.16 | $62.33 | -8.3% | EF | 464287465 |
| MAR | Marriott International Inc | 13,604 | $968K | 0.5% | $71.18 * | $66.18 | -1.9% | CS | 571903202 |
| AXP | American Express Co | 15,535 | $954K | 0.5% | $61.40 * | $76.41 | -30.3% | CS | 025816109 |
| CWB | SPDR Barclays Convertible Secs ETF | 21,386 | $924K | 0.4% | $43.20 | $48.96 | -11.8% | EF | 78464A359 |
| NSC | Norfolk Southern Corp | 10,934 | $910K | 0.4% | $83.25 * | $81.59 | -16.7% | CS | 655844108 |
| — | PowerShares QQQ ETF | 8,312 | $908K | 0.4% | $109.20 | $104.15 | — | EF | 73935A104 |
| EMR | Emerson Electric Co | 15,932 | $866K | 0.4% | $54.38 * | $41.17 | +2.8% | CS | 291011104 |
| RHHBY | Roche Holding AG | 27,998 | $862K | 0.4% | $30.77 | $36.12 | -15.2% | CS | 771195104 |
| — | Apache Corporation | 17,645 | $861K | 0.4% | $48.81 | $59.94 | — | CS | 037411105 |
| VZ | Verizon Communications Inc | 15,518 | $839K | 0.4% | $54.08 * | $27.65 | +17.5% | CS | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 6,711 | $814K | 0.4% | $121.23 * | $30.25 | +0.2% | EF | 922908629 |
| TJX | TJX Companies Inc | 10,165 | $796K | 0.4% | $78.35 * | $28.11 | +21.5% | CS | 872540109 |
| — | Hilton Worldwide Holdings Inc | 35,297 | $795K | 0.4% | $22.52 | $26.07 | — | CS | 43300A104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,064 | $793K | 0.4% | $745.00 * | $35.61 | +3.8% | CS | 02079K107 |
| ETN | Eaton Corp PLC | 12,004 | $751K | 0.4% | $62.56 * | $50.73 | -0.6% | CS | G29183103 |
| IEF | iShares 7-10 Year Treasury Bond | 6,778 | $748K | 0.4% | $110.35 | $105.59 | +4.5% | EF | 464287440 |
| D | Dominion Resources Inc | 9,915 | $745K | 0.4% | $75.12 * | $45.19 | +9.0% | CS | 25746U109 |
| NEM | Newmont Mining Corp | 26,600 | $707K | 0.3% | $26.58 * | $17.55 | +19.0% | CS | 651639106 |
| EL | The Estee Lauder Companies Inc | 7,140 | $673K | 0.3% | $94.31 * | $64.09 | +29.9% | CS | 518439104 |
| GLW | Corning Inc | 30,919 | $646K | 0.3% | $20.89 * | $15.37 | +4.9% | CS | 219350105 |
| — | Tiffany & Co | 8,550 | $627K | 0.3% | $73.38 | $105.93 | — | CS | 886547108 |
| SNY | Sanofi SA | 15,500 | $622K | 0.3% | $40.16 | $47.96 | -16.3% | CS | 80105N105 |
| IWV | iShares Russell 3000 | 5,145 | $622K | 0.3% | $120.86 | $116.40 | +3.8% | EF | 464287689 |
| IVV | iShares Core S&P 500 | 3,124 | $620K | 0.3% | $198.41 * | $203.04 | +1.8% | EF | 464287200 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 762 | $581K | 0.3% | $762.90 * | $36.73 | +3.1% | CS | 02079K305 |
| IXN | iShares Global Tech | 5,750 | $574K | 0.3% | $99.85 * | $15.48 | +7.5% | EF | 464287291 |
| DIS | Walt Disney Co | 5,597 | $556K | 0.3% | $99.31 * | $81.30 | +12.6% | CS | 254687106 |
| MDU | MDU Resources Group Inc | 28,349 | $552K | 0.3% | $19.46 * | $6.84 | -18.9% | CS | 552690109 |
| CVS | CVS Health Corp | 5,288 | $549K | 0.3% | $103.73 * | $72.60 | +6.5% | CS | 126650100 |
| — | JH Financial Opportunities | 22,480 | $546K | 0.3% | $24.30 | $23.57 | — | CF | 409735206 |
| VNQ | Vanguard REIT ETF | 6,495 | $544K | 0.3% | $83.80 | $78.47 | +6.8% | EF | 922908553 |
| — | Halyard Health Inc | 18,842 | $541K | 0.3% | $28.73 | $45.61 | — | CS | 40650V100 |
| EWC | iShares MSCI Canada | 22,625 | $536K | 0.3% | $23.71 | $29.43 | -19.4% | EF | 464286509 |
| GIS | General Mills Inc | 8,458 | $536K | 0.3% | $63.35 * | $35.24 | +27.5% | CS | 370334104 |
| — | Ashland Inc | 4,850 | $533K | 0.3% | $109.96 | $119.69 | — | CS | 044209104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $529K | 0.3% | $54.24 | $53.60 | +1.2% | EF | 72201R866 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $517K | 0.2% | $78.32 | $69.67 | +12.4% | CS | 45168D104 |
| COST | Costco Wholesale Corp | 3,200 | $504K | 0.2% | $157.58 * | $109.42 | +21.5% | CS | 22160K105 |
| RF | Regions Financial Corp | 63,468 | $498K | 0.2% | $7.85 * | $6.80 | -18.6% | CS | 7591EP100 |
| GLD | SPDR Gold Shares | 4,207 | $495K | 0.2% | $117.64 | $115.52 | +1.8% | EF | 78463V107 |
| CBT | Cabot Corp | 10,228 | $494K | 0.2% | $48.33 * | $34.52 | +10.3% | CS | 127055101 |
| — | Macquarie Infrastructure Corp | 7,175 | $484K | 0.2% | $67.44 | $71.08 | — | CS | 55608B105 |
| AMAT | Applied Materials Inc | 22,750 | $482K | 0.2% | $21.18 * | $17.92 | +5.8% | CS | 038222105 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 9,051 | $470K | 0.2% | $51.92 * | $28.84 | -10.0% | EF | 97717X701 |
| DG | Dollar General Corp | 5,419 | $464K | 0.2% | $85.60 * | $65.39 | +15.6% | CS | 256677105 |
| DON | WisdomTree MidCap Dividend ETF | 5,347 | $461K | 0.2% | $86.12 * | $27.06 | +6.1% | EF | 97717W505 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,726 | $458K | 0.2% | $80.04 | $79.98 | +0.1% | EF | 92206C409 |
| — | United States Treas Nts Tips 0.25%25 | 450,000 | $454K | 0.2% | $1.01 | $0.96 | — | TI | 912828H45 |
| UAA | Under Armour Inc | 5,275 | $447K | 0.2% | $84.83 * | $34.21 | +24.0% | CS | 904311107 |
| AGG | iShares Core US Aggregate Bond | 3,930 | $436K | 0.2% | $110.82 | $109.98 | +0.8% | EF | 464287226 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 3,654 | $434K | 0.2% | $118.82 | $119.16 | -0.3% | EF | 464287242 |
| — | BlackRock Core Bond | 31,721 | $425K | 0.2% | $13.39 | $12.67 | — | CF | 09249E101 |
| TPH | TRI Pointe Group Inc | 35,947 | $423K | 0.2% | $11.78 | $14.41 | -18.3% | CS | 87265H109 |
| HDV | iShares Core High Dividend | 5,380 | $420K | 0.2% | $78.01 * | $15.25 | +2.3% | EF | 46429B663 |
| ATO | Atmos Energy Corp | 5,500 | $408K | 0.2% | $74.26 * | $40.22 | +46.5% | CS | 049560105 |
| NVDA | NVIDIA Corp | 11,348 | $404K | 0.2% | $35.63 * | $0.72 | +21.8% | CS | 67066G104 |
| HD | Home Depot Inc | 2,966 | $396K | 0.2% | $133.47 * | $76.35 | +38.5% | CS | 437076102 |
| GD | General Dynamics Corp | 2,875 | $378K | 0.2% | $131.37 * | $107.02 | -1.0% | CS | 369550108 |
| NOC | Northrop Grumman Corp | 1,900 | $376K | 0.2% | $197.90 * | $114.24 | +48.1% | CS | 666807102 |
| IGIB | iShares Intermediate Credit Bond | 3,405 | $373K | 0.2% | $109.69 * | $54.83 | +0.0% | EF | 464288638 |
| IWM | iShares Russell 2000 | 3,352 | $371K | 0.2% | $110.63 | $114.93 | -3.7% | EF | 464287655 |
| SCHP | Schwab US TIPS ETF | 6,632 | $368K | 0.2% | $55.54 * | $27.17 | +2.2% | EF | 808524870 |
| LOW | Lowe's Companies Inc | 4,840 | $367K | 0.2% | $75.75 * | $49.81 | +27.0% | CS | 548661107 |
| EFG | iShares MSCI EAFE Growth | 5,502 | $362K | 0.2% | $65.81 | $67.58 | -2.6% | EF | 464288885 |
| IGM | iShares North American Tech | 3,269 | $362K | 0.2% | $110.66 * | $16.50 | +11.8% | EF | 464287549 |
| DUK | Duke Energy Corporation | 4,479 | $361K | 0.2% | $80.69 * | $50.95 | +6.1% | CS | 26441C204 |
| XLV | Health Care Select Sector SPDR ETF | 5,315 | $360K | 0.2% | $67.78 | $67.04 | +1.1% | EF | 81369Y209 |
| WFC | Wells Fargo & Co | 7,331 | $355K | 0.2% | $48.36 * | $39.12 | -6.1% | CS | 949746101 |
| DOV | Dover Corp | 5,510 | $354K | 0.2% | $64.33 * | $50.83 | -13.3% | CS | 260003108 |
| MCD | McDonald's Corp | 2,776 | $349K | 0.2% | $125.70 * | $70.55 | +40.7% | CS | 580135101 |
| IGSB | iShares 1-3 Year Credit Bond | 3,300 | $348K | 0.2% | $105.42 * | $52.65 | +0.1% | EF | 464288646 |
| DVY | iShares Select Dividend | 4,246 | $347K | 0.2% | $81.67 | $77.22 | +5.8% | EF | 464287168 |
| BMY | Bristol-Myers Squibb Company | 5,205 | $332K | 0.2% | $63.88 * | $39.48 | +15.6% | CS | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 3,135 | $329K | 0.2% | $104.84 | $108.01 | -3.0% | EF | 922908769 |
| BDX | Becton Dickinson & Co | 2,120 | $322K | 0.2% | $151.82 * | $120.17 | +6.5% | CS | 075887109 |
| MUB | iShares National Muni Bond | 2,837 | $317K | 0.2% | $111.65 | $109.88 | +1.6% | EF | 464288414 |
| KHC | The Kraft Heinz Co | 3,935 | $309K | 0.1% | $78.56 * | $47.82 | +6.7% | CS | 500754106 |
| IBM | International Business Machines Corp | 1,962 | $297K | 0.1% | $151.45 * | $100.47 | -4.8% | CS | 459200101 |
| — | Nuveen S&P 500 Buy-Write Income | 23,348 | $297K | 0.1% | $12.72 | $13.01 | — | CF | 6706ER101 |
| — | Stericycle Inc | 2,340 | $295K | 0.1% | $126.19 | $131.53 | — | CS | 858912108 |
| GILD | Gilead Sciences Inc | 3,185 | $293K | 0.1% | $91.86 * | $73.58 | -11.8% | CS | 375558103 |
| IJR | iShares Core S&P Small-Cap | 2,570 | $289K | 0.1% | $112.57 * | $54.59 | +3.1% | EF | 464287804 |
| CMI | Cummins Inc | 2,575 | $283K | 0.1% | $109.94 * | $100.42 | -15.6% | CS | 231021106 |
| WMT | Wal-Mart Stores Inc | 3,998 | $274K | 0.1% | $68.50 * | $17.07 | +12.3% | CS | 931142103 |
| AWK | American Water Works Co Inc | 3,725 | $257K | 0.1% | $68.93 * | $43.91 | +30.1% | CS | 030420103 |
| — | Diebold Inc | 8,835 | $255K | 0.1% | $28.91 | $34.65 | — | CS | 253651103 |
| IBB | iShares Nasdaq Biotechnology | 969 | $253K | 0.1% | $260.81 * | $97.18 | -10.5% | EF | 464287556 |
| RSG | Republic Services Inc | 5,230 | $249K | 0.1% | $47.65 * | $32.00 | +26.6% | CS | 760759100 |
| MO | Altria Group Inc | 3,967 | $249K | 0.1% | $62.67 * | $27.13 | +19.6% | CS | 02209S103 |
| SRE | Sempra Energy | 2,375 | $247K | 0.1% | $104.05 * | $38.47 | -0.5% | CS | 816851109 |
| META | Facebook Inc | 2,108 | $241K | 0.1% | $114.10 | $89.26 | +26.9% | CS | 30303M102 |
| — | Laboratory Corp of America Holdings | 2,011 | $236K | 0.1% | $117.13 | $117.04 | — | CS | 50540R409 |
| — | BB&T Corp | 6,862 | $228K | 0.1% | $33.27 | $38.32 | — | CS | 054937107 |
| IP | International Paper Co | 5,538 | $227K | 0.1% | $41.05 * | $27.44 | -6.7% | CS | 460146103 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 13,165 | $226K | 0.1% | $17.17 | $17.74 | — | EF | 46430L106 |
| HAIN | The Hain Celestial Group Inc | 5,510 | $225K | 0.1% | $40.91 | $46.18 | -11.4% | CS | 405217100 |
| BMO | Bank Montreal Que Com | 3,703 | $225K | 0.1% | $60.69 * | $39.80 | +2.8% | CS | 063671101 |
| — | Nuance Communications Inc | 11,650 | $218K | 0.1% | $18.69 | $14.20 | — | CS | 67020Y100 |
| — | Atlantic Capital Bancshares Inc | 15,460 | $216K | 0.1% | $13.94 | $14.98 | — | CS | 048269203 |
| PM | Philip Morris International Inc | 2,188 | $215K | 0.1% | $98.11 * | $49.20 | +22.6% | CS | 718172109 |
| — | E.I. du Pont de Nemours & Co | 3,341 | $212K | 0.1% | $63.32 | $71.77 | — | CS | 263534109 |
| TIP | iShares TIPS Bond | 1,778 | $204K | 0.1% | $114.64 | $113.05 | +1.4% | EF | 464287176 |
| WWW | Wolverine World Wide Inc | 10,944 | $202K | 0.1% | $18.42 * | $15.48 | -0.6% | CS | 978097103 |
| XLE | Energy Select Sector SPDR ETF | 3,209 | $199K | 0.1% | $61.90 * | $39.93 | -22.5% | EF | 81369Y506 |
| UNH | UnitedHealth Group Inc | 1,500 | $193K | 0.1% | $128.90 * | $99.59 | +10.7% | CS | 91324P102 |
| COP | Conocophillips | 4,793 | $193K | 0.1% | $40.27 * | $46.01 | -35.1% | CS | 20825C104 |
| ABBV | AbbVie Inc | 3,250 | $186K | 0.1% | $57.12 * | $41.34 | -7.9% | CS | 00287Y109 |
| PSX | Phillips 66 | 2,118 | $183K | 0.1% | $86.61 * | $53.94 | +11.0% | CS | 718546104 |
| IYT | iShares Transportation Average | 1,280 | $182K | 0.1% | $142.41 * | $37.20 | -4.3% | EF | 464287192 |
| UNP | Union Pacific Corp | 2,288 | $182K | 0.1% | $79.55 * | $88.15 | -27.4% | CS | 907818108 |
| — | Allergan Plc Shs | 675 | $181K | 0.1% | $268.03 | $303.46 | — | CS | G0177J108 |
| XLK | Technology Select Sector SPDR ETF | 4,061 | $180K | 0.1% | $44.36 * | $21.32 | +4.0% | EF | 81369Y803 |
| PCH | Potlatch Corp | 5,600 | $176K | 0.1% | $31.50 | $41.52 | — | CS | 737630103 |
| PFE | Pfizer Inc | 5,929 | $176K | 0.1% | $29.64 * | $20.35 | -9.3% | CS | 717081103 |
| IYW | iShares US Technology | 1,550 | $168K | 0.1% | $108.50 * | $26.98 | +0.6% | EF | 464287721 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $163K | 0.1% | $49.13 | $48.67 | +0.9% | EF | 922020805 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 7,015 | $158K | 0.1% | $22.55 | $25.62 | — | EF | 73937B662 |
| CHD | Church & Dwight Co Inc | 1,710 | $158K | 0.1% | $92.18 * | $36.39 | +11.5% | CS | 171340102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,935 | $157K | 0.1% | $81.29 | $80.91 | +0.4% | EF | 921908844 |
| SMBK | SmartFinancial Inc | 8,467 | $157K | 0.1% | $18.50 | $15.85 | +16.7% | CS | 83190L208 |
| — | Spectra Energy Corp | 5,112 | $156K | 0.1% | $30.61 | $36.32 | — | CS | 847560109 |
| — | Time Warner Cable Inc | 764 | $156K | 0.1% | $204.62 | $178.17 | — | CS | 88732J207 |
| — | Bombardier Inc | 154,920 | $156K | 0.1% | $1.01 | $1.72 | — | CS | 097751200 |
| VTV | Vanguard Value ETF | 1,887 | $155K | 0.1% | $82.39 | $81.76 | +0.8% | EF | 922908744 |
| — | Southwestern Energy Co | 19,255 | $155K | 0.1% | $8.07 | $20.16 | — | CS | 845467109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,901 | $155K | 0.1% | $53.52 | $58.11 | -7.9% | EF | 922042676 |
| — | Mobileye NV | 4,143 | $154K | 0.1% | $37.29 | $51.72 | — | CS | N51488117 |
| ACN | Accenture PLC | 1,335 | $154K | 0.1% | $115.40 * | $88.11 | +11.8% | CS | G1151C101 |
| BIIB | Biogen Inc | 590 | $154K | 0.1% | $260.32 | $323.51 | -19.5% | CS | 09062X103 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $153K | 0.1% | $102.21 * | $52.27 | +39.3% | CS | 59522J103 |
| BAC | Bank of America Corporation | 11,250 | $152K | 0.1% | $13.52 * | $12.32 | -11.5% | CS | 060505104 |
| FCX | Freeport-McMoRan Inc | 14,550 | $150K | 0.1% | $10.34 * | $21.38 | -56.1% | CS | 35671D857 |
| XHB | SPDR S&P Homebuilders ETF | 4,375 | $148K | 0.1% | $33.84 | $36.12 | -6.3% | EF | 78464A888 |
| EPD | Enterprise Products Partners LP | 6,006 | $148K | 0.1% | $24.62 | $36.03 | — | CS | 293792107 |
| XLI | Industrial Select Sector SPDR ETF | 2,652 | $147K | 0.1% | $55.47 | $56.10 | -1.1% | EF | 81369Y704 |
| TSLA | Tesla Motors Inc | 639 | $147K | 0.1% | $229.77 * | $15.18 | +0.9% | CS | 88160R101 |
| F | Ford Motor Co | 10,872 | $147K | 0.1% | $13.50 * | $8.31 | -3.0% | CS | 345370860 |
| — | United States Treas Bds | 100,000 | $146K | 0.1% | $1.46 | $1.37 | — | TB | 912810PU6 |
| XLF | Financial Select Sector SPDR ETF | 6,439 | $145K | 0.1% | $22.50 * | $19.98 | -8.5% | EF | 81369Y605 |
| TGT | Target Corp | 1,735 | $143K | 0.1% | $82.28 * | $59.06 | +4.4% | CS | 87612E106 |
| SYK | Stryker Corporation | 1,300 | $140K | 0.1% | $107.37 * | $83.78 | +14.9% | CS | 863667101 |
| PYPL | PayPal Holdings Inc | 3,591 | $139K | 0.1% | $38.60 | $35.85 | +7.4% | CS | 70450Y103 |
| — | Magellan Midstream Partners LP | 2,000 | $138K | 0.1% | $68.80 | $82.50 | — | CS | 559080106 |
| — | United States Treas Bds | 100,000 | $137K | 0.1% | $1.37 | $1.28 | — | TB | 912810FT0 |
| — | WABCO Holdings Inc | 1,272 | $136K | 0.1% | $106.92 | $123.72 | — | CS | 92927K102 |
| SO | Southern Co | 2,566 | $133K | 0.1% | $51.73 * | $27.79 | +23.7% | CS | 842587107 |
| VV | Vanguard Large-Cap ETF | 1,405 | $132K | 0.1% | $94.01 | $96.74 | -2.8% | EF | 922908637 |
| FLOT | iShares Floating Rate Bond | 2,580 | $130K | 0.1% | $50.42 | $50.66 | -0.5% | EF | 46429B655 |
| — | Commerce Union Bancshares Inc | 7,963 | $129K | 0.1% | $16.14 | $14.40 | — | CS | 200828101 |
| — | AGL Resources Inc | 1,900 | $124K | 0.1% | $65.14 | $46.56 | — | CS | 001204106 |
| C | Citigroup Inc | 2,941 | $123K | 0.1% | $41.76 * | $39.11 | -20.2% | CS | 172967424 |
| BSV | Vanguard Short-Term Bond ETF | 1,500 | $121K | 0.1% | $80.63 | $80.27 | +0.4% | EF | 921937827 |
| DHR | Danaher Corp | 1,272 | $121K | 0.1% | $94.86 * | $34.86 | +12.0% | CS | 235851102 |
| TM | Toyota Motor Corp | 1,115 | $119K | 0.1% | $106.32 | $136.40 | -22.1% | CS | 892331307 |
| MDLZ | Mondelez International Inc | 2,933 | $118K | 0.1% | $40.12 * | $30.85 | +3.9% | CS | 609207105 |
| KMI | Kinder Morgan Inc | 6,400 | $114K | 0.1% | $17.86 * | $21.23 | -48.7% | CS | 49456B101 |
| — | ProShares UltraShort S&P500 | 6,000 | $114K | 0.1% | $18.95 | $21.06 | — | EF | 74347B300 |
| BP | BP PLC | 3,725 | $112K | 0.1% | $30.18 | $37.35 | -19.2% | CS | 055622104 |
| WMB | Williams Companies Inc | 6,975 | $112K | 0.1% | $16.07 * | $27.17 | -65.0% | CS | 969457100 |
| AFL | Aflac Inc | 1,770 | $112K | 0.1% | $63.14 * | $24.64 | +2.1% | CS | 001055102 |
| LMT | Lockheed Martin Corp | 500 | $111K | 0.1% | $221.50 * | $144.57 | +18.2% | CS | 539830109 |
| — | United States Treas Nts Tips 0.625%21 | 100,000 | $110K | 0.1% | $1.10 | $1.06 | — | TI | 912828QV5 |
| NJR | New Jersey Resources Corp | 3,000 | $109K | 0.1% | $36.43 * | $21.03 | +25.6% | CS | 646025106 |
| — | Alcoa Inc | 11,289 | $108K | 0.1% | $9.58 | $10.12 | — | CS | 013817101 |
| APD | Air Products & Chemicals Inc | 750 | $108K | 0.1% | $144.05 * | $104.89 | +0.1% | CS | 009158106 |
| LLY | Eli Lilly and Co | 1,500 | $108K | 0.1% | $72.01 * | $61.10 | -0.0% | CS | 532457108 |
| DEO | Diageo PLC | 999 | $108K | 0.1% | $107.87 | $113.76 | -5.2% | CS | 25243Q205 |
| IVW | iShares S&P 500 Growth | 917 | $106K | 0.1% | $115.89 * | $28.98 | -0.0% | EF | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value | 850 | $105K | 0.1% | $124.04 * | $57.00 | +8.8% | EF | 464287705 |
| NSRGY | Nestle SA | 1,395 | $104K | 0.0% | $74.65 | $76.29 | -2.2% | CS | 641069406 |
| BNDX | Vanguard Total International Bond ETF | 1,886 | $103K | 0.0% | $54.54 | $52.54 | +3.8% | EF | 92203J407 |
| — | Synovus Financial Corp | 3,556 | $103K | 0.0% | $28.92 | $30.83 | — | CS | 87161C501 |
| ADP | Automatic Data Processing Inc | 1,125 | $101K | 0.0% | $89.71 * | $67.60 | +7.7% | CS | 053015103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 595 | $96,752 | 0.0% | $162.61 * | $42.83 | -5.1% | EF | 464287606 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $96,558 | 0.0% | $22.99 | $19.87 | — | CF | 09248X100 |
| — | Piedmont Natural Gas Co Inc | 1,600 | $95,728 | 0.0% | $59.83 | $35.31 | — | CS | 720186105 |
| — | Canadian Pac Ry Ltd Com | 715 | $94,873 | 0.0% | $132.69 | $192.86 | — | CS | 13645T100 |
| — | TIAA Stable Value | 93,561 | $93,561 | 0.0% | $1.00 | $1.00 | — | CS | H28938752 |
| — | Time Warner Inc | 1,249 | $90,614 | 0.0% | $72.55 | $87.41 | — | CS | 887317303 |
| PRLB | Proto Labs Inc | 1,155 | $89,038 | 0.0% | $77.09 | $70.59 | +9.2% | CS | 743713109 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,667 | $87,393 | 0.0% | $52.43 * | $6.66 | -1.6% | EF | 808524300 |
| MS | Morgan Stanley | 3,490 | $87,284 | 0.0% | $25.01 * | $28.24 | -32.9% | CS | 617446448 |
| CAT | Caterpillar Inc | 1,136 | $86,997 | 0.0% | $76.58 * | $69.13 | -12.3% | CS | 149123101 |
| IEV | iShares Europe | 2,220 | $86,824 | 0.0% | $39.11 | $43.52 | -10.1% | EF | 464287861 |
| — | American Cnt Cap Preservatn-Inv | 86,307 | $86,307 | 0.0% | $1.00 | $1.00 | — | CS | H28952676 |
| — | C.R. Bard Inc | 423 | $85,729 | 0.0% | $202.67 | $170.70 | — | CS | 067383109 |
| PRU | Prudential Financial Inc | 1,185 | $85,580 | 0.0% | $72.22 * | $53.15 | -12.2% | CS | 744320102 |
| XLU | Utilities Select Sector SPDR ETF | 1,712 | $84,964 | 0.0% | $49.63 * | $21.73 | +14.2% | EF | 81369Y886 |
| GM | General Motors Co | 2,700 | $84,861 | 0.0% | $31.43 * | $25.81 | -0.8% | CS | 37045V100 |
| M | Macy's Inc | 1,920 | $84,652 | 0.0% | $44.09 | $55.10 | -20.0% | CS | 55616P104 |
| ORCL | Oracle Corp | 2,050 | $83,865 | 0.0% | $40.91 * | $37.00 | -4.6% | CS | 68389X105 |
| AMGN | Amgen Inc | 554 | $83,061 | 0.0% | $149.93 * | $112.87 | -0.6% | CS | 031162100 |
| EZU | iShares MSCI Eurozone | 2,365 | $81,332 | 0.0% | $34.39 | $37.16 | -7.5% | EF | 464286608 |
| ZTS | Zoetis Inc | 1,800 | $79,794 | 0.0% | $44.33 * | $41.90 | -2.0% | CS | 98978V103 |
| — | Dr Pepper Snapple Group Inc | 870 | $77,795 | 0.0% | $89.42 | $72.90 | — | CS | 26138E109 |
| BHB | Bar Harbor Bankshares | 2,273 | $75,509 | 0.0% | $33.22 * | $16.16 | -4.1% | CS | 066849100 |
| VDE | Vanguard Energy ETF | 878 | $75,349 | 0.0% | $85.82 | $105.86 | -18.9% | EF | 92204A306 |
| EWG | iShares MSCI Germany | 2,925 | $75,260 | 0.0% | $25.73 | $27.32 | -5.8% | EF | 464286806 |
| — | Citrix Systems Inc | 950 | $74,651 | 0.0% | $78.58 | $70.16 | — | CS | 177376100 |
| — | GlaxoSmithKline PLC | 1,830 | $74,206 | 0.0% | $40.55 | $40.76 | — | CS | 37733W105 |
| — | Invesco Mortgage Capital Inc | 6,000 | $73,080 | 0.0% | $12.18 | $14.32 | — | CS | 46131B100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,085 | $72,099 | 0.0% | $34.58 | $41.17 | -16.0% | EF | 922042858 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $71,940 | 0.0% | $11.99 | $11.66 | — | CF | 153501101 |
| — | iShares Gold Trust | 6,050 | $71,874 | 0.0% | $11.88 | $11.42 | — | EF | 464285105 |
| BK | Bank of New York Mellon Corp | 1,937 | $71,339 | 0.0% | $36.83 * | $32.66 | -12.3% | CS | 064058100 |
| FHN | First Horizon National Corp | 5,386 | $70,556 | 0.0% | $13.10 * | $10.47 | -9.8% | CS | 320517105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $68,889 | 0.0% | $176.64 | $179.92 | -1.8% | EF | 78467X109 |
| NUE | Nucor Corp | 1,455 | $68,821 | 0.0% | $47.30 * | $37.23 | +2.0% | CS | 670346105 |
| GVI | iShares Interm Government/Credit Bd | 610 | $68,356 | 0.0% | $112.06 | $111.14 | +0.8% | EF | 464288612 |
| AZN | AstraZeneca PLC | 2,400 | $67,584 | 0.0% | $28.16 | $46.21 | — | CS | 046353108 |
| RNST | Renasant Corp | 2,049 | $67,432 | 0.0% | $32.91 | $32.12 | +2.5% | CS | 75970E107 |
| — | McDermott International Inc | 16,265 | $66,523 | 0.0% | $4.09 | $4.84 | — | CS | 580037109 |
| AEP | American Electric Power Co Inc | 1,000 | $66,400 | 0.0% | $66.40 * | $37.99 | +23.8% | CS | 025537101 |
| XIFR | NextEra Energy Partners LP | 2,425 | $65,935 | 0.0% | $27.19 | $26.14 | +4.0% | CS | 65341B106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,835 | $65,839 | 0.0% | $35.88 | $37.29 | -3.8% | EF | 921943858 |
| SYF | Synchrony Financial | 2,295 | $65,774 | 0.0% | $28.66 * | $24.92 | -8.2% | CS | 87165B103 |
| QCOM | Qualcomm Inc | 1,261 | $64,487 | 0.0% | $51.14 * | $53.34 | -27.0% | CS | 747525103 |
| WM | Waste Management Inc | 1,080 | $63,720 | 0.0% | $59.00 * | $40.91 | +20.6% | CS | 94106L109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 680 | $63,484 | 0.0% | $93.36 * | $48.09 | -2.9% | EF | 464287150 |
| ABT | Abbott Laboratories | 1,516 | $63,414 | 0.0% | $41.83 * | $37.24 | -6.4% | CS | 002824100 |
| ADSK | Autodesk Inc | 1,062 | $61,925 | 0.0% | $58.31 | $56.17 | +3.8% | CS | 052769106 |
| — | APA Stock | 900 | $61,704 | 0.0% | $68.56 | $68.56 | — | CS | H23605162 |
| FSLR | First Solar Inc | 900 | $61,623 | 0.0% | $68.47 | $55.86 | +22.6% | CS | 336433107 |
| USB | US Bancorp | 1,510 | $61,290 | 0.0% | $40.59 * | $29.91 | -4.9% | CS | 902973304 |
| EEM | iShares MSCI Emerging Markets | 1,775 | $60,793 | 0.0% | $34.25 | $30.98 | +10.6% | EF | 464287234 |
| BND | Vanguard Total Bond Market ETF | 728 | $60,282 | 0.0% | $82.80 | $81.93 | +1.1% | EF | 921937835 |
| MKC | McCormick & Co Inc | 605 | $60,185 | 0.0% | $99.48 * | $31.80 | +29.7% | CS | 579780206 |
| — | HD Supply Holdings Inc | 1,815 | $60,022 | 0.0% | $33.07 | $33.15 | — | CS | 40416M105 |
| — | United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtd | 50,000 | $59,559 | 0.0% | $1.19 | $1.17 | — | TI | 912828JX9 |
| VTR | Ventas Inc | 945 | $59,497 | 0.0% | $62.96 * | $34.92 | +18.5% | CS | 92276F100 |
| TLT | iShares 20+ Year Treasury Bond | 451 | $58,906 | 0.0% | $130.61 | $122.71 | +6.4% | EF | 464287432 |
| BNS | Bank N S Halifax Com | 1,205 | $58,876 | 0.0% | $48.86 * | $31.00 | -4.0% | CS | 064149107 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 740 | $58,534 | 0.0% | $79.10 * | $38.16 | +3.6% | EF | 81369Y407 |
| — | PowerShares Dynamic Building & Const ETF | 2,300 | $57,385 | 0.0% | $24.95 | $23.68 | — | EF | 73935X666 |
| — | Encana Corp | 9,400 | $57,246 | 0.0% | $6.09 | $11.02 | — | CS | 292505104 |
| SDY | SPDR S&P Dividend ETF | 710 | $56,750 | 0.0% | $79.93 | $78.37 | +2.0% | EF | 78464A763 |
| KRE | SPDR S&P Regional Banking ETF | 1,475 | $55,519 | 0.0% | $37.64 | $42.62 | -11.7% | EF | 78464A698 |
| — | Raytheon Co | 450 | $55,183 | 0.0% | $122.63 | $105.30 | — | CS | 755111507 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $55,000 | 0.0% | $29.73 | $34.79 | -14.5% | EF | 464286749 |
| — | Chicago Bridge & Iron Co NV | 1,500 | $54,885 | 0.0% | $36.59 | $50.04 | — | CS | 167250109 |
| — | Buckeye Partners LP | 800 | $54,352 | 0.0% | $67.94 | $73.93 | — | CS | 118230101 |
| SCHM | Schwab US Mid-Cap ETF | 1,332 | $54,107 | 0.0% | $40.62 * | $13.54 | -0.1% | EF | 808524508 |
| AOS | A.O. Smith Corp | 700 | $53,417 | 0.0% | $76.31 * | $29.03 | +11.8% | CS | 831865209 |
| — | United States Treas Bds | 40,000 | $53,095 | 0.0% | $1.33 | $1.29 | — | TB | 912810EQ7 |
| IYE | iShares US Energy | 1,525 | $53,039 | 0.0% | $34.78 | $44.83 | -22.4% | EF | 464287796 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $52,891 | 0.0% | $1.06 | $1.01 | — | TI | 912828B25 |
| AAL | American Airlines Group Inc | 1,267 | $51,959 | 0.0% | $41.01 * | $43.35 | -9.3% | CS | 02376R102 |
| IWN | iShares Russell 2000 Value Index Fund | 545 | $50,783 | 0.0% | $93.18 | $101.61 | -8.3% | EF | 464287630 |
| — | Vectren Corp | 1,000 | $50,560 | 0.0% | $50.56 | $38.48 | — | CS | 92240G101 |
| XLB | Materials Select Sector SPDR ETF | 1,070 | $47,981 | 0.0% | $44.84 * | $24.90 | -10.0% | EF | 81369Y100 |
| — | ARM Holdings PLC | 1,095 | $47,840 | 0.0% | $43.69 | $49.27 | — | CS | 042068106 |
| — | Guggenheim Spin-Off ETF | 1,225 | $47,272 | 0.0% | $38.59 | $44.76 | — | EF | 18383M605 |
| ASTE | Astec Industries Inc | 1,000 | $46,670 | 0.0% | $46.67 * | $36.44 | +15.4% | CS | 046224101 |
| — | Homebancorp Inc | 4,000 | $46,200 | 0.0% | $11.55 | $9.43 | — | CS | 409005998 |
| — | EMC Corp | 1,678 | $44,718 | 0.0% | $26.65 | $26.39 | — | CS | 268648102 |
| ALL | Allstate Corp | 654 | $44,059 | 0.0% | $67.37 * | $52.54 | +3.4% | CS | 020002101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 560 | $43,976 | 0.0% | $78.53 | $79.80 | — | EF | 78355W106 |
| — | WPX Energy Inc | 6,158 | $43,044 | 0.0% | $6.99 | $12.22 | — | CS | 98212B103 |
| — | BlackRock Inc | 125 | $42,571 | 0.0% | $340.57 | $340.57 | — | CS | 09247X101 |
| — | ACE Ltd | 352 | $42,244 | 0.0% | $120.01 | $116.47 | — | CS | H0023R105 |
| — | TIAA Stable Value | 42,078 | $42,078 | 0.0% | $1.00 | $1.00 | — | CS | H28938715 |
| VOE | Vanguard Mid-Cap Value ETF | 480 | $41,817 | 0.0% | $87.12 | $89.20 | -2.3% | EF | 922908512 |
| — | Express Scripts Holding Co | 605 | $41,557 | 0.0% | $68.69 | $88.94 | — | CS | 30219G108 |
| — | Tableau Software Inc | 880 | $40,365 | 0.0% | $45.87 | $79.43 | — | CS | 87336U105 |
| — | Pioneer Natural Resources Co | 286 | $40,251 | 0.0% | $140.74 | $138.69 | — | CS | 723787107 |
| — | Merrill Lynch Capital Trust III | 1,509 | $39,460 | 0.0% | $26.15 | $26.15 | — | PS | 59025D207 |
| CAC | Camden National Corp | 924 | $38,808 | 0.0% | $42.00 * | $17.85 | +10.5% | CS | 133034108 |
| EOG | EOG Resources Inc | 530 | $38,467 | 0.0% | $72.58 * | $63.74 | -15.8% | CS | 26875P101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 719 | $38,167 | 0.0% | $53.08 | $48.82 | +8.7% | EF | 81369Y308 |
| — | Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfd | 1,493 | $37,757 | 0.0% | $25.29 | $25.29 | — | PS | 25150L108 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $37,260 | 0.0% | $124.20 * | $65.24 | -4.8% | EF | 464287887 |
| NYF | iShares New York Muni Bond | 326 | $36,789 | 0.0% | $112.85 * | $55.21 | +2.2% | EF | 464288323 |
| PGR | Progressive Corp | 1,045 | $36,721 | 0.0% | $35.14 * | $20.09 | +32.6% | CS | 743315103 |
| — | Red Hat Inc | 485 | $36,137 | 0.0% | $74.51 | $79.39 | — | CS | 756577102 |
| — | PowerShares S&P 500 High Div Low VolETF | 963 | $35,746 | 0.0% | $37.12 | $37.12 | — | EF | 73937B654 |
| — | Coca-Cola Enterprises Inc | 700 | $35,518 | 0.0% | $50.74 | $43.44 | — | CS | 19122T109 |
| KN | Knowles Corp | 2,650 | $34,927 | 0.0% | $13.18 | $19.39 | -32.0% | CS | 49926D109 |
| — | TIAA Stable Value | 34,919 | $34,919 | 0.0% | $1.00 | $1.00 | — | CS | H28938720 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $34,667 | 0.0% | $16.51 * | $17.62 | -12.6% | EF | 46430K108 |
| — | Agrium Inc Com | 385 | $33,991 | 0.0% | $88.29 | $105.95 | — | CS | 008916108 |
| — | Cardno Ltd | 39,455 | $33,982 | 0.0% | $0.86 | $1.50 | — | CS | Q2097C105 |
| — | Barclays Bank PLC | 1,303 | $33,825 | 0.0% | $25.96 | $25.96 | — | PS | 06739H511 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $33,820 | 0.0% | $16.91 | $18.77 | — | EF | 46430W102 |
| GNRC | Generac Holdings Inc | 900 | $33,516 | 0.0% | $37.24 | $43.23 | -13.8% | CS | 368736104 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $33,016 | 0.0% | $16.51 | $18.43 | — | EF | 46430J101 |
| DLTR | Dollar Tree Inc | 400 | $32,984 | 0.0% | $82.46 | $79.07 | +4.3% | CS | 256746108 |
| — | Kansas City Southern Inc | 385 | $32,898 | 0.0% | $85.45 | $74.67 | — | CS | 485170302 |
| — | Panera Bread Co | 160 | $32,772 | 0.0% | $204.82 | $181.02 | — | CS | 69840W108 |
| USMV | iShares MSCI USA Minimum Volatility | 740 | $32,508 | 0.0% | $43.93 | $41.60 | +5.6% | EF | 46429B697 |
| EWA | iShares MSCI Australia | 1,660 | $32,071 | 0.0% | $19.32 | $22.79 | -15.2% | EF | 464286103 |
| VLO | Valero Energy Corp | 500 | $32,070 | 0.0% | $64.14 * | $38.94 | +11.5% | CS | 91913Y100 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 650 | $32,069 | 0.0% | $49.34 | $49.21 | +0.3% | EF | 78468R721 |
| TOL | Toll Brothers Inc | 1,085 | $32,018 | 0.0% | $29.51 | $37.36 | -21.0% | CS | 889478103 |
| VFC | VF Corp | 493 | $31,926 | 0.0% | $64.76 * | $68.04 | -10.4% | CS | 918204108 |
| — | Aqua America Inc | 1,000 | $31,820 | 0.0% | $31.82 | $24.49 | — | CS | 03836W103 |
| BOND | PIMCO Total Return Active ETF | 300 | $31,641 | 0.0% | $105.47 | $108.26 | -2.6% | EF | 72201R775 |
| — | Splunk Inc | 645 | $31,559 | 0.0% | $48.93 | $62.58 | — | CS | 848637104 |
| — | PowerShares DB Agriculture ETF | 1,500 | $30,900 | 0.0% | $20.60 | $23.35 | — | EF | 73936B408 |
| — | Merrill Lynch Capital Trust II | 1,199 | $30,839 | 0.0% | $25.72 | $25.41 | — | PS | 59024T203 |
| VAC | Marriott Vacations Worldwide Corp | 454 | $30,645 | 0.0% | $67.50 | $85.26 | -20.8% | CS | 57164Y107 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $30,562 | 0.0% | $66.44 | $67.87 | -2.1% | EF | 46429B689 |
| IUSG | iShares Core US Growth | 370 | $30,010 | 0.0% | $81.11 * | $41.00 | -1.1% | EF | 464287671 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $29,673 | 0.0% | $28.10 | $28.58 | — | EF | 18383Q507 |
| CSX | CSX Corp | 1,150 | $29,612 | 0.0% | $25.75 * | $9.83 | -24.2% | CS | 126408103 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $29,576 | 0.0% | $100.26 | $105.10 | -4.6% | EF | 922908538 |
| VOD | Vodafone Group PLC | 913 | $29,261 | 0.0% | $32.05 | $35.78 | -10.4% | CS | 92857W308 |
| TXT | Textron Inc | 800 | $29,168 | 0.0% | $36.46 | $44.73 | -19.6% | CS | 883203101 |
| AMP | Ameriprise Financial Inc | 310 | $29,143 | 0.0% | $94.01 * | $101.78 | -24.7% | CS | 03076C106 |
| — | Broadcom Ltd | 188 | $29,046 | 0.0% | $154.50 | $154.50 | — | CS | Y09827109 |
| — | Financial Services Select Sector SPDR | 1,022 | $29,043 | 0.0% | $28.42 | $30.88 | — | EF | 81369Y878 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $28,832 | 0.0% | $21.76 | $20.71 | — | EF | 73935X732 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 308 | $28,761 | 0.0% | $93.38 | $104.59 | -10.7% | EF | 922042718 |
| — | Enbridge Energy Partners LP | 1,550 | $28,396 | 0.0% | $18.32 | $33.00 | — | CS | 29250R106 |
| ILMN | Illumina Inc | 175 | $28,369 | 0.0% | $162.11 * | $152.87 | +3.2% | CS | 452327109 |
| MCK | McKesson Corp | 180 | $28,305 | 0.0% | $157.25 * | $213.12 | -31.6% | CS | 58155Q103 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $27,492 | 0.0% | $23.86 | $24.87 | -4.9% | CS | 93114W107 |
| FLR | Fluor Corp | 500 | $26,850 | 0.0% | $53.70 * | $47.72 | +3.1% | CS | 343412102 |
| AVT | Avnet Inc | 605 | $26,801 | 0.0% | $44.30 * | $33.33 | +6.4% | CS | 053807103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 310 | $26,743 | 0.0% | $86.27 | $84.18 | +2.5% | EF | 921937819 |
| EPR | EPR Properties | 400 | $26,648 | 0.0% | $66.62 | $54.78 | — | CS | 26884U109 |
| OMC | Omnicom Group Inc | 320 | $26,633 | 0.0% | $83.23 * | $49.25 | +21.1% | CS | 681919106 |
| SCHZ | Schwab US Aggregate Bond ETF | 503 | $26,591 | 0.0% | $52.86 * | $25.92 | +1.9% | EF | 808524839 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,535 | 0.0% | $106.14 | $105.53 | +0.6% | EF | 464288158 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 479 | $26,508 | 0.0% | $55.34 * | $26.99 | +2.3% | EF | 808524854 |
| — | Kellogg Co | 346 | $26,486 | 0.0% | $76.55 * | $41.63 | +22.2% | CS | 487836108 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $26,367 | 0.0% | $20.68 | $21.51 | -3.9% | EF | 46434G509 |
| ALARX | Alger Cap App Institutional I | 794 | $26,203 | 0.0% | $33.00 | $34.10 | — | CS | 015570401 |
| LBFAX | Loomis Sayles Bond ADM | 1,267 | $25,556 | 0.0% | $20.17 | $20.17 | — | CS | 543495857 |
| BWXT | Bwx Technologies Inc | 750 | $25,170 | 0.0% | $33.56 * | $20.82 | +43.8% | CS | 05605H100 |
| — | American Intl Group Inc Wt Exp 011921 | 1,300 | $24,310 | 0.0% | $18.70 | $27.71 | — | RT | 026874156 |
| BAX | Baxter International Inc | 590 | $24,237 | 0.0% | $41.08 * | $31.47 | +11.4% | CS | 071813109 |
| UAL | United Continental Holdings Inc | 400 | $23,944 | 0.0% | $59.86 | $57.89 | +3.4% | CS | 910047109 |
| — | Baxalta Inc | 590 | $23,836 | 0.0% | $40.40 | $31.51 | — | CS | 07177M103 |
| — | Total System Services Inc | 500 | $23,790 | 0.0% | $47.58 | $41.77 | — | CS | 891906109 |
| UNFI | United Natural Foods Inc | 590 | $23,777 | 0.0% | $40.30 | $65.91 | -38.9% | CS | 911163103 |
| — | Royal Dutch Shell PLC ADR Class A | 485 | $23,498 | 0.0% | $48.45 | $56.85 | — | CS | 780259206 |
| RHI | Robert Half International Inc | 500 | $23,290 | 0.0% | $46.58 | $41.88 | +11.2% | CS | 770323103 |
| EAT | Brinker International Inc | 500 | $22,975 | 0.0% | $45.95 * | $48.51 | -17.8% | CS | 109641100 |
| — | Amarin Corp PLC | 15,000 | $22,950 | 0.0% | $1.53 | $2.33 | — | CS | 023111206 |
| PAA | Plains All American Pipeline LP | 1,080 | $22,647 | 0.0% | $20.97 | $43.57 | — | CS | 726503105 |
| MFC | Manulife Financial Corp | 1,592 | $22,494 | 0.0% | $14.13 | $16.13 | -12.4% | CS | 56501R106 |
| — | ING Groep NV | 868 | $22,333 | 0.0% | $25.73 | $25.73 | — | PS | 456837608 |
| — | Linear Technology Corp | 500 | $22,280 | 0.0% | $44.56 | $44.23 | — | CS | 535678106 |
| USIG | iShares Core US Credit Bond | 200 | $22,060 | 0.0% | $110.30 * | $55.39 | -0.4% | EF | 464288620 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $21,963 | 0.0% | $39.22 | $46.34 | -15.4% | EF | 464286665 |
| — | Energen Corp | 600 | $21,954 | 0.0% | $36.59 | $68.30 | — | CS | 29265N108 |
| EQT | EQT Corp | 325 | $21,859 | 0.0% | $67.26 * | $43.09 | -21.8% | CS | 26884L109 |
| MHK | Mohawk Industries Inc | 114 | $21,762 | 0.0% | $190.89 | $184.98 | +3.2% | CS | 608190104 |
| AYI | Acuity Brands Inc | 99 | $21,595 | 0.0% | $218.13 * | $169.64 | +24.5% | CS | 00508Y102 |
| EDV | Vanguard Extended Duration Treasury ETF | 170 | $21,554 | 0.0% | $126.79 | $116.65 | +8.7% | EF | 921910709 |
| — | Viacom Inc | 503 | $20,763 | 0.0% | $41.28 | $64.64 | — | CS | 92553P201 |
| — | LVIP DIMENSIONAL US EQUITY MNGD VOLATLTY | 1,613 | $20,663 | 0.0% | $12.81 | $12.81 | — | CS | H29197456 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 400 | $20,548 | 0.0% | $51.37 | $60.72 | -15.4% | EF | 464286533 |
| FPX | First Trust US IPO ETF | 405 | $20,311 | 0.0% | $50.15 | $54.60 | -8.4% | EF | 336920103 |
| — | Johnson Controls Inc | 515 | $20,069 | 0.0% | $38.97 | $43.74 | — | CS | 478366107 |
| SCHV | Schwab US Large-Cap Value ETF | 459 | $19,837 | 0.0% | $43.22 * | $14.15 | +1.8% | EF | 808524409 |
| AIR | AAR Corp | 850 | $19,779 | 0.0% | $23.27 * | $24.80 | -9.6% | CS | 000361105 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19,540 | 0.0% | $16.28 | $16.86 | — | EF | 46432H103 |
| THO | Thor Industries Inc | 300 | $19,131 | 0.0% | $63.77 * | $45.48 | +15.9% | CS | 885160101 |
| VOO | Vanguard 500 ETF | 100 | $18,856 | 0.0% | $188.56 | $183.62 | +2.7% | EF | 922908363 |
| — | SCANA Corp | 262 | $18,379 | 0.0% | $70.15 | $50.65 | — | CS | 80589M102 |
| — | PureFunds ISE Cyber Security ETF | 765 | $18,337 | 0.0% | $23.97 | $30.11 | — | EF | 30304R407 |
| VBR | Vanguard Small-Cap Value ETF | 177 | $18,039 | 0.0% | $101.92 | $101.67 | +0.2% | EF | 922908611 |
| LPX | Louisiana-Pacific Corp | 1,050 | $17,976 | 0.0% | $17.12 | $16.99 | +0.8% | CS | 546347105 |
| — | Ingram Micro Inc | 500 | $17,955 | 0.0% | $35.91 | $25.03 | — | CS | 457153104 |
| — | CBL & Associates Properties Inc | 750 | $17,895 | 0.0% | $23.86 | $24.95 | — | PS | 124830803 |
| — | iShares MSCI Japan | 1,559 | $17,788 | 0.0% | $11.41 | $12.32 | — | EF | 464286848 |
| — | Asia Pacific Fund | 1,851 | $17,788 | 0.0% | $9.61 | $12.80 | — | CF | 044901106 |
| SCHA | Schwab US Small-Cap ETF | 337 | $17,557 | 0.0% | $52.10 * | $13.30 | -2.2% | EF | 808524607 |
| — | PIMCO Dynamic Credit Income | 1,000 | $17,440 | 0.0% | $17.44 | $20.62 | — | CF | 72202D106 |
| SCHF | Schwab International Equity ETF | 622 | $16,865 | 0.0% | $27.11 * | $14.33 | -5.4% | EF | 808524805 |
| VLY | Valley National Bancorp | 1,762 | $16,809 | 0.0% | $9.54 | $10.39 | -8.2% | CS | 919794107 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16,752 | 0.0% | $52.35 | $52.18 | +0.3% | EF | 72201R205 |
| — | Barclays Bank PLC | 649 | $16,575 | 0.0% | $25.54 | $25.54 | — | PS | 06739H776 |
| — | Scripps Networks Interactive Inc | 250 | $16,375 | 0.0% | $65.50 | $75.22 | — | CS | 811065101 |
| NXPI | NXP Semiconductors NV | 200 | $16,214 | 0.0% | $81.07 * | $91.13 | -20.9% | CS | N6596X109 |
| GS | Goldman Sachs Group Inc | 100 | $15,698 | 0.0% | $156.98 * | $164.61 | -21.9% | CS | 38141G104 |
| — | Noble Corp PLC | 1,500 | $15,525 | 0.0% | $10.35 | $15.39 | — | CS | G65431101 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $15,479 | 0.0% | $15.48 | $16.11 | — | EF | 46432B106 |
| FDX | Fedex Corp | 95 | $15,458 | 0.0% | $162.72 * | $148.37 | -5.9% | CS | 31428X106 |
| DE | Deere & Co | 200 | $15,398 | 0.0% | $76.99 * | $75.36 | -12.8% | CS | 244199105 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15,310 | 0.0% | $76.55 * | $38.94 | -1.7% | EF | 464288570 |
| CLX | Clorox Co | 120 | $15,127 | 0.0% | $126.06 * | $80.03 | +19.3% | CS | 189054109 |
| — | Hillenbrand Inc | 500 | $14,975 | 0.0% | $29.95 | $30.70 | — | CS | 431571108 |
| RWX | SPDR Dow Jones International RelEst ETF | 351 | $14,591 | 0.0% | $41.57 | $40.29 | +2.9% | EF | 78463X863 |
| IARAX | Invesco Real Estate A | 342 | $14,516 | 0.0% | $42.44 | $42.44 | — | CS | 00142C565 |
| IDV | iShares International Select Dividend | 500 | $14,495 | 0.0% | $28.99 | $34.42 | -15.8% | EF | 464288448 |
| — | Southwest Georgia Financial Corp | 1,027 | $14,388 | 0.0% | $14.01 | $14.13 | — | CS | 84502A104 |
| — | Market Vectors Morningstar Wide Moat | 447 | $13,775 | 0.0% | $30.82 | $30.70 | — | EF | 57060U134 |
| IFF | International Flavors & Fragrances Inc | 120 | $13,652 | 0.0% | $113.77 * | $89.30 | +0.4% | CS | 459506101 |
| IWS | iShares Russell Mid-Cap Value | 185 | $13,122 | 0.0% | $70.93 | $75.37 | -5.9% | EF | 464287473 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 150 | $13,039 | 0.0% | $86.93 | $84.99 | +2.3% | EF | 92206C870 |
| — | Broad Street Ventures | 115,000 | $12,500 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| CNC | Centene Corp | 200 | $12,314 | 0.0% | $61.57 * | $35.91 | -14.3% | CS | 15135B101 |
| AMZN | Amazon.com Inc | 20 | $11,872 | 0.0% | $593.60 * | $22.77 | +30.4% | CS | 023135106 |
| HAL | Halliburton Co | 331 | $11,842 | 0.0% | $35.78 * | $26.95 | +9.8% | CS | 406216101 |
| STZ | Constellation Brands Inc | 75 | $11,331 | 0.0% | $151.08 * | $101.24 | +29.0% | CS | 21036P108 |
| — | Royal Bank of Scotland Group (The) PLC | 444 | $11,299 | 0.0% | $25.45 | $25.45 | — | PS | 780097713 |
| SCHH | Schwab US REIT ETF | 272 | $11,271 | 0.0% | $41.44 * | $19.53 | +6.0% | EF | 808524847 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 218 | $10,798 | 0.0% | $49.53 * | $16.52 | -0.0% | EF | 78468R796 |
| — | United States Treas Nts 3.125%05/15/19 | 10,000 | $10,690 | 0.0% | $1.07 | $1.06 | — | TB | 912828KQ2 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,663 | 0.0% | $106.63 * | $101.46 | -5.7% | CS | 98956P102 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10,640 | 0.0% | $85.12 * | $43.53 | -2.2% | EF | 464288802 |
| IYH | iShares US Healthcare | 75 | $10,541 | 0.0% | $140.55 * | $31.47 | -10.7% | EF | 464287762 |
| CALM | Cal-Maine Foods Inc | 200 | $10,382 | 0.0% | $51.91 * | $39.82 | -1.6% | CS | 128030202 |
| BSAC | Banco Santander Chile | 519 | $10,042 | 0.0% | $19.35 | $21.40 | -9.6% | CS | 05965X109 |
| IWD | iShares Russell 1000 Value | 100 | $9,881 | 0.0% | $98.81 | $99.25 | -0.4% | EF | 464287598 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9,876 | 0.0% | $30.39 | $30.63 | -0.8% | EF | 78468R200 |
| XMHIX | Pioneer Municipal High Income | 700 | $9,786 | 0.0% | $13.98 | $14.04 | — | CF | 723763108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $9,753 | 0.0% | $97.53 * | $53.57 | -9.0% | EF | 78464A300 |
| — | Cabela's Inc | 200 | $9,738 | 0.0% | $48.69 | $49.98 | — | CS | 126804301 |
| XPMAX | Pioneer Muni High Inc Adv | 700 | $9,709 | 0.0% | $13.87 | $12.48 | — | CF | 723762100 |
| PSMT | Pricesmart Inc | 112 | $9,531 | 0.0% | $85.10 * | $73.63 | +1.8% | CS | 741511109 |
| — | MYLAN NV | 200 | $9,270 | 0.0% | $46.35 | $67.86 | — | CS | N59465109 |
| IRM | Iron Mountain Inc | 273 | $9,257 | 0.0% | $33.91 * | $19.10 | +3.0% | CS | 46284V101 |
| VHT | Vanguard Health Care ETF | 75 | $9,247 | 0.0% | $123.29 | $138.19 | -10.8% | EF | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9,203 | 0.0% | $141.58 * | $126.27 | +9.1% | CS | 883556102 |
| — | The WhiteWave Foods Co | 225 | $9,144 | 0.0% | $40.64 | $48.88 | — | CS | 966244105 |
| — | Guggenheim Solar ETF | 402 | $9,109 | 0.0% | $22.66 | $39.22 | — | EF | 18383Q739 |
| — | Cliffs Natural Resources Inc | 3,000 | $9,000 | 0.0% | $3.00 | $4.33 | — | CS | 18683K101 |
| NWL | Newell Rubbermaid Inc | 200 | $8,858 | 0.0% | $44.29 * | $26.19 | +13.3% | CS | 651229106 |
| DLR | Digital Realty Trust Inc | 100 | $8,849 | 0.0% | $88.49 * | $44.75 | +41.0% | CS | 253868103 |
| — | Jarden Corp | 150 | $8,842 | 0.0% | $58.95 | $51.75 | — | CS | 471109108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $8,742 | 0.0% | $43.71 * | $173.95 | -24.6% | EF | 97717W851 |
| — | Wyndham Worldwide Corp | 110 | $8,407 | 0.0% | $76.43 | $81.91 | — | CS | 98310W108 |
| PH | Parker Hannifin Corp | 75 | $8,331 | 0.0% | $111.08 * | $101.50 | -6.2% | CS | 701094104 |
| — | iShares Russell 2000 Growth ETF | 554 | $8,325 | 0.0% | $15.03 | $16.31 | — | EF | H26595746 |
| — | Lynas Corp Ltd | 138,300 | $8,298 | 0.0% | $0.06 | $0.03 | — | CS | Q5683J103 |
| AVY | Avery Dennison Corp | 115 | $8,292 | 0.0% | $72.10 * | $47.65 | +26.7% | CS | 053611109 |
| LUV | Southwest Airlines Co | 185 | $8,288 | 0.0% | $44.80 * | $34.60 | +15.3% | CS | 844741108 |
| IWR | iShares Russell Mid-Cap | 50 | $8,146 | 0.0% | $162.92 * | $40.76 | -0.1% | EF | 464287499 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7,988 | 0.0% | $159.76 * | $11.15 | +33.7% | CS | 191098102 |
| IRBTQ | iRobot Corp | 225 | $7,942 | 0.0% | $35.30 * | $32.80 | -0.8% | CS | 462726100 |
| — | iShares Russell 2000 Growth ETF | 504 | $7,839 | 0.0% | $15.55 | $16.32 | — | EF | H21810843 |
| IYR | iShares US Real Estate | 100 | $7,786 | 0.0% | $77.86 | $75.83 | +2.7% | EF | 464287739 |
| ENB | Enbridge Inc Com | 200 | $7,782 | 0.0% | $38.91 * | $27.15 | -19.0% | CS | 29250N105 |
| — | Realogy Holdings Corp | 210 | $7,583 | 0.0% | $36.11 | $46.72 | — | CS | 75605Y106 |
| CRM | Salesforce.com Inc | 100 | $7,383 | 0.0% | $73.83 | $70.36 | +3.7% | CS | 79466L302 |
| — | Stonemor Partners LP | 300 | $7,320 | 0.0% | $24.40 | $30.15 | — | CS | 86183Q100 |
| VGK | Vanguard FTSE Europe ETF | 150 | $7,278 | 0.0% | $48.52 | $56.57 | -14.2% | EF | 922042874 |
| VIAV | Viavi Solutions Inc | 1,055 | $7,237 | 0.0% | $6.86 | $6.06 | +13.1% | CS | 925550105 |
| IXJ | iShares Global Healthcare | 75 | $7,222 | 0.0% | $96.29 * | $55.02 | -12.5% | EF | 464287325 |
| EWY | iShares MSCI South Korea Capped | 135 | $7,130 | 0.0% | $52.81 | $58.65 | -9.9% | EF | 464286772 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7,051 | 0.0% | $9.40 | $11.61 | — | EF | 46431G205 |
| — | PowerShares Water Resources ETF | 320 | $7,027 | 0.0% | $21.96 | $24.95 | — | EF | 73935X575 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $7,016 | 0.0% | $23.39 | $24.56 | — | EF | 46431B107 |
| — | Vanguard Total Stock Market Index | 416 | $7,005 | 0.0% | $16.84 | $16.84 | — | CS | H28736473 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6,904 | 0.0% | $69.04 | $69.39 | -0.5% | EF | 921946406 |
| IPO | Renaissance IPO ETF | 350 | $6,748 | 0.0% | $19.28 | $23.26 | -17.1% | EF | 759937204 |
| RL | Ralph Lauren Corp | 70 | $6,738 | 0.0% | $96.26 * | $100.20 | -21.0% | CS | 751212101 |
| — | TIAA Stable Value | 6,734 | $6,734 | 0.0% | $1.00 | $1.00 | — | CS | H28953966 |
| EWW | iShares MSCI Mexico Capped | 125 | $6,712 | 0.0% | $53.70 | $59.12 | -9.2% | EF | 464286822 |
| — | Invesco Senior Income Trust | 1,600 | $6,464 | 0.0% | $4.04 | $4.46 | — | CF | 46131H107 |
| ITW | Illinois Tool Works Inc | 63 | $6,453 | 0.0% | $102.43 * | $73.44 | +10.9% | CS | 452308109 |
| ICE | Intercontinental Exchange Inc | 27 | $6,348 | 0.0% | $235.11 * | $40.49 | +2.6% | CS | 45866F104 |
| MET | MetLife Inc | 144 | $6,327 | 0.0% | $43.94 * | $31.20 | -9.9% | CS | 59156R108 |
| IVE | iShares S&P 500 Value | 70 | $6,295 | 0.0% | $89.93 | $94.36 | -4.7% | EF | 464287408 |
| KBE | SPDR S&P Bank ETF | 205 | $6,225 | 0.0% | $30.37 | $35.00 | -13.2% | EF | 78464A797 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $6,167 | 0.0% | $43.13 | $39.82 | +8.3% | CS | 891160509 |
| GIL | Gildan Activewear Inc Com | 200 | $6,102 | 0.0% | $30.51 * | $27.33 | -4.1% | CS | 375916103 |
| IHF | iShares US Healthcare Providers | 50 | $6,099 | 0.0% | $121.98 * | $27.13 | -10.1% | EF | 464288828 |
| RCI | Rogers Communications Inc | 150 | $6,003 | 0.0% | $40.02 | $34.87 | +14.8% | CS | 775109200 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5,986 | 0.0% | $29.93 | $30.76 | — | EF | 73937B688 |
| BTI | British American Tobacco PLC | 51 | $5,962 | 0.0% | $116.90 | $110.97 | +5.4% | CS | 110448107 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5,961 | 0.0% | $39.48 | $42.08 | -6.2% | EF | 464288240 |
| — | iShares Russell 2000 Growth ETF | 396 | $5,955 | 0.0% | $15.04 | $16.32 | — | EF | H26595637 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 150 | $5,745 | 0.0% | $38.30 | $45.33 | -15.5% | EF | 97717W786 |
| IWB | iShares Russell 1000 | 50 | $5,703 | 0.0% | $114.06 | $108.07 | +5.5% | EF | 464287622 |
| LITE | Lumentum Holdings Inc | 211 | $5,690 | 0.0% | $26.97 | $17.80 | +51.5% | CS | 55024U109 |
| ROK | Rockwell Automation Inc | 47 | $5,346 | 0.0% | $113.74 * | $92.42 | +2.2% | CS | 773903109 |
| FFIV | F5 Networks Inc | 50 | $5,292 | 0.0% | $105.84 | $122.95 | -13.9% | CS | 315616102 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,128 | 0.0% | $68.37 | $54.45 | +25.6% | CS | 864159108 |
| KMX | CarMax Inc | 100 | $5,110 | 0.0% | $51.10 | $47.20 | +8.3% | CS | 143130102 |
| DXCM | DexCom Inc | 75 | $5,093 | 0.0% | $67.91 * | $16.70 | +1.6% | CS | 252131107 |
| — | LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY | 567 | $4,997 | 0.0% | $8.81 | $8.81 | — | CS | H29197457 |
| TRIP | TripAdvisor Inc | 75 | $4,987 | 0.0% | $66.49 * | $72.31 | -18.2% | CS | 896945201 |
| — | Discover Financial Services | 97 | $4,939 | 0.0% | $50.92 | $53.49 | — | CS | 254709108 |
| — | Alerian MLP ETF | 450 | $4,914 | 0.0% | $10.92 | $17.50 | — | EF | 00162Q866 |
| IYG | iShares US Financial Services | 60 | $4,868 | 0.0% | $81.13 * | $31.05 | -12.9% | EF | 464287770 |
| DAL | Delta Air Lines Inc | 100 | $4,868 | 0.0% | $48.68 * | $38.40 | +12.4% | CS | 247361702 |
| VUG | Vanguard Growth ETF | 45 | $4,790 | 0.0% | $106.44 * | $18.12 | -2.1% | EF | 922908736 |
| — | Insured Bank Program | 4,771 | $4,771 | 0.0% | $1.00 | $1.00 | — | CS | H28951836 |
| — | Bed Bath & Beyond Inc | 95 | $4,715 | 0.0% | $49.63 | $68.98 | — | CS | 075896100 |
| — | ONEOK Partners LP | 150 | $4,710 | 0.0% | $31.40 | $34.00 | — | CS | 68268N103 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 125 | $4,678 | 0.0% | $37.42 | $43.63 | -14.2% | EF | 464288794 |
| — | SPDR Barclays International Treasury Bond ETF | 457 | $4,513 | 0.0% | $9.88 | $9.18 | — | EF | H22118698 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4,507 | 0.0% | $30.05 | $36.54 | -17.8% | EF | 78463X103 |
| — | iShares MSCI EAFE Call Opt 09/16 61.0 | 20 | $4,452 | 0.0% | $222.60 | — | — | CALL | 464287905 |
| — | SPDR Barclays International Treasury Bond ETF | 430 | $4,247 | 0.0% | $9.88 | $9.17 | — | EF | H22118689 |
| — | iShares Russell 2000 Growth ETF | 270 | $4,198 | 0.0% | $15.55 | $16.31 | — | EF | H21810755 |
| — | SPDR Barclays International Treasury Bond ETF | 422 | $4,171 | 0.0% | $9.88 | $9.17 | — | EF | H21810753 |
| — | CBS Corp | 75 | $4,131 | 0.0% | $55.08 | $55.49 | — | CS | 124857202 |
| — | NetSuite Inc | 60 | $4,109 | 0.0% | $68.48 | $91.75 | — | CS | 64118Q107 |
| — | SPDR Barclays International Treasury Bond ETF | 414 | $4,087 | 0.0% | $9.87 | $9.16 | — | EF | H21809996 |
| EWP | iShares MSCI Spain Capped | 150 | $4,077 | 0.0% | $27.18 | $35.41 | -23.2% | EF | 464286764 |
| NVO | Novo Nordisk A/S | 75 | $4,064 | 0.0% | $54.19 | $56.22 | -3.6% | CS | 670100205 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 67 | $4,062 | 0.0% | $60.63 | $78.27 | — | EF | 73935X799 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $3,974 | 0.0% | $79.48 | $125.98 | -36.9% | CS | 92532F100 |
| DKS | Dick's Sporting Goods Inc | 85 | $3,973 | 0.0% | $46.74 * | $41.47 | -14.0% | CS | 253393102 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $3,864 | 0.0% | $644.00 | — | — | PUT | 99QAFKO2F |
| — | Vanguard Total Stock Market Index | 209 | $3,734 | 0.0% | $17.87 | $17.87 | — | CS | H28736468 |
| HMC | Honda Motor Co Ltd | 135 | $3,690 | 0.0% | $27.33 | $34.05 | -19.7% | CS | 438128308 |
| — | PowerShares QQQ ETF Put Opt 09/16 100.0 | 9 | $3,645 | 0.0% | $405.00 | — | — | PUT | 73935A954 |
| HST | Host Hotels & Resorts Inc | 215 | $3,590 | 0.0% | $16.70 * | $13.09 | -13.2% | CS | 44107P104 |
| EIS | iShares MSCI Israel Capped | 75 | $3,585 | 0.0% | $47.80 | $52.27 | -8.5% | EF | 464286632 |
| LYG | Lloyds Banking Group PLC | 907 | $3,582 | 0.0% | $3.95 | $5.00 | -21.1% | CS | 539439109 |
| — | Whole Foods Market Inc | 115 | $3,577 | 0.0% | $31.10 | $39.44 | — | CS | 966837106 |
| — | SPDR Barclays International Treasury Bond ETF | 357 | $3,528 | 0.0% | $9.88 | $9.17 | — | EF | H21810846 |
| — | State Street MSCI ACWI ex USA Index | 354 | $3,528 | 0.0% | $9.97 | $9.97 | — | CS | H28736474 |
| IGV | iShares North American Tech-Software | 35 | $3,523 | 0.0% | $100.66 * | $20.07 | +0.3% | EF | 464287515 |
| — | Ferrellgas Partners LP | 200 | $3,480 | 0.0% | $17.40 | $22.53 | — | CS | 315293100 |
| — | Fannie Mae | 807 | $3,389 | 0.0% | $4.20 | $4.20 | — | PS | 313586737 |
| — | CST Brands Inc | 88 | $3,369 | 0.0% | $38.28 | $39.06 | — | CS | 12646R105 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $3,322 | 0.0% | $13.29 | $18.00 | — | EF | 73935S105 |
| — | Gastar Exploration Inc | 3,000 | $3,300 | 0.0% | $1.10 | $3.09 | — | CS | 36729W202 |
| — | TIAA Stable Value | 3,284 | $3,284 | 0.0% | $1.00 | $1.00 | — | CS | H28938759 |
| Z | Zillow Group Inc | 130 | $3,084 | 0.0% | $23.72 | $26.10 | -9.1% | CS | 98954M200 |
| WOOD | iShares Global Timber & Forestry | 65 | $3,044 | 0.0% | $46.83 | $54.42 | -13.9% | EF | 464288174 |
| — | PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 | 8 | $3,000 | 0.0% | $375.00 | — | — | PUT | 78462F953 |
| — | Mead Johnson Nutrition Co | 35 | $2,973 | 0.0% | $84.94 | $90.20 | — | CS | 582839106 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,913 | 0.0% | $52.96 | $78.75 | -32.7% | CS | 695127100 |
| — | Volkswagen AG | 100 | $2,907 | 0.0% | $29.07 | $46.25 | — | CS | 928662303 |
| — | iShares Russell 2000 Growth ETF | 184 | $2,866 | 0.0% | $15.58 | $16.34 | — | EF | H22118697 |
| — | Discovery Communications Inc | 100 | $2,863 | 0.0% | $28.63 | $26.68 | — | CS | 25470F104 |
| — | Hanesbrands Inc | 100 | $2,834 | 0.0% | $28.34 | $33.32 | — | CS | 410345102 |
| — | PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 | 20 | $2,796 | 0.0% | $139.80 | — | — | PUT | 464287955 |
| — | Vanguard Total Bond Market Index | 235 | $2,736 | 0.0% | $11.64 | $11.64 | — | CS | H28736475 |
| — | Discovery Communications Inc | 100 | $2,700 | 0.0% | $27.00 | $25.22 | — | CS | 25470F302 |
| MOS | The Mosaic Co | 100 | $2,700 | 0.0% | $27.00 * | $35.46 | -36.6% | CS | 61945C103 |
| — | Vanguard Extended Market Index | 171 | $2,650 | 0.0% | $15.50 | $15.50 | — | CS | H28736476 |
| — | El Paso Energy Capital Trust I | 60 | $2,555 | 0.0% | $42.58 | $49.00 | — | CP | 283678209 |
| — | CBL & Associates Properties Inc | 212 | $2,522 | 0.0% | $11.90 | $15.61 | — | CS | 124830100 |
| — | Twitter Inc | 150 | $2,482 | 0.0% | $16.55 | $35.35 | — | CS | 90184L102 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2,470 | 0.0% | $44.91 | $52.48 | -14.4% | EF | 921909768 |
| USRT | iShares Real Estate 50 | 50 | $2,449 | 0.0% | $48.98 | $46.32 | +5.8% | EF | 464288521 |
| — | Snyder's-Lance Inc | 77 | $2,423 | 0.0% | $31.47 | $31.47 | — | CS | 833551104 |
| — | MannKind Corp | 1,500 | $2,415 | 0.0% | $1.61 | $5.69 | — | CS | 56400P201 |
| — | Monotype Imaging Holdings Inc | 100 | $2,392 | 0.0% | $23.92 | $24.11 | — | CS | 61022P100 |
| EXPE | Expedia Inc | 22 | $2,372 | 0.0% | $107.82 * | $120.15 | -14.6% | CS | 30212P303 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2,354 | 0.0% | $470.80 * | $12.65 | -25.5% | CS | 169656105 |
| DRD | DRDGold Ltd | 547 | $2,182 | 0.0% | $3.99 | $1.79 | +122.4% | CS | 26152H301 |
| — | Barrick Gold Corp Com | 160 | $2,172 | 0.0% | $13.57 | $10.66 | — | CS | 067901108 |
| — | TIAA Real Estate | 5 | $2,125 | 0.0% | $425.00 | $401.40 | — | CS | H27946728 |
| — | Cerner Corp | 40 | $2,118 | 0.0% | $52.95 | $69.05 | — | CS | 156782104 |
| EXI | iShares Global Industrials | 30 | $2,112 | 0.0% | $70.40 | $73.24 | -3.8% | EF | 464288729 |
| IVZ | Invesco Ltd | 68 | $2,092 | 0.0% | $30.76 * | $22.28 | -11.6% | CS | G491BT108 |
| VXF | Vanguard Extended Market ETF | 25 | $2,070 | 0.0% | $82.80 | $92.95 | -10.9% | EF | 922908652 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,047 | 0.0% | $17.80 | $17.80 | — | EF | 73936T557 |
| EWH | iShares MSCI Hong Kong | 100 | $1,977 | 0.0% | $19.77 | $20.78 | -4.9% | EF | 464286871 |
| — | iShares MSCI United Kingdom | 125 | $1,960 | 0.0% | $15.68 | $18.25 | — | EF | 46434V548 |
| CMC | Commercial Metals Co | 115 | $1,955 | 0.0% | $17.00 * | $13.11 | +6.5% | CS | 201723103 |
| — | Vanguard REIT Index | 109 | $1,934 | 0.0% | $17.74 | $17.74 | — | CS | H28736477 |
| — | Time Inc | 125 | $1,930 | 0.0% | $15.44 | $23.01 | — | CS | 887228104 |
| — | Avis Budget Group Inc | 70 | $1,915 | 0.0% | $27.36 | $27.36 | — | CS | 53774105 |
| — | CDK Global Inc | 41 | $1,908 | 0.0% | $46.54 | $53.98 | — | CS | 12508E101 |
| — | California Resources Corp | 1,828 | $1,883 | 0.0% | $1.03 | $2.13 | — | CS | 13057Q107 |
| IMKTA | Ingles Markets Inc | 50 | $1,875 | 0.0% | $37.50 * | $41.57 | -21.4% | CS | 457030104 |
| — | State Street MSCI ACWI ex USA Index | 175 | $1,846 | 0.0% | $10.55 | $10.55 | — | CS | H28736469 |
| — | VMware Inc | 35 | $1,830 | 0.0% | $52.29 | $85.74 | — | CS | 928563402 |
| ROP | Roper Technologies Inc | 10 | $1,827 | 0.0% | $182.70 * | $162.40 | +6.0% | CS | 776696106 |
| OTEX | Open Text Corp | 35 | $1,813 | 0.0% | $51.80 * | $19.06 | +9.2% | CS | 683715106 |
| — | CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000 | 12 | $1,806 | 0.0% | $150.50 | — | — | CALL | 78462F903 |
| FE | FirstEnergy Corp | 50 | $1,798 | 0.0% | $35.96 * | $22.43 | +6.7% | CS | 337932107 |
| — | K2M Group Holdings Inc | 115 | $1,705 | 0.0% | $14.83 | $24.02 | — | CS | 48273J107 |
| ZG | Zillow Group Inc | 65 | $1,660 | 0.0% | $25.54 | $29.18 | -12.5% | CS | 98954M101 |
| — | Wright Med Group N V Ord Shs 0.03 Par | 100 | $1,660 | 0.0% | $16.60 | $24.18 | — | CS | N96617118 |
| — | Sequenom Inc | 1,125 | $1,586 | 0.0% | $1.41 | $3.04 | — | CS | 817337405 |
| — | iShares Russell 2000 Growth ETF | 97 | $1,461 | 0.0% | $15.06 | $16.35 | — | EF | H26607646 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $1,452 | 0.0% | $242.00 | — | — | PUT | 99QAFUBKW |
| — | Vanguard Total Bond Market Index | 121 | $1,446 | 0.0% | $11.95 | $11.95 | — | CS | H28736470 |
| ESLT | Elbit Systems Ltd | 15 | $1,406 | 0.0% | $93.73 * | $76.69 | +9.7% | CS | M3760D101 |
| TV | Grupo Televisa SAB | 50 | $1,373 | 0.0% | $27.46 | $36.88 | -25.5% | CS | 40049J206 |
| — | Vanguard Extended Market Index | 84 | $1,372 | 0.0% | $16.33 | $16.33 | — | CS | H28736471 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,357 | 0.0% | $54.28 | $55.46 | -2.1% | EF | 78464A490 |
| CHH | Choice Hotels International Inc | 25 | $1,351 | 0.0% | $54.04 * | $52.59 | -6.3% | CS | 169905106 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,295 | 0.0% | $23.55 | $15.96 | +48.6% | CS | 925458101 |
| IAT | iShares US Regional Banks | 40 | $1,271 | 0.0% | $31.77 | $35.86 | -11.3% | EF | 464288778 |
| ILF | iShares Latin America 40 | 50 | $1,258 | 0.0% | $25.16 | $31.22 | -19.4% | EF | 464287390 |
| — | SPX FLOW Inc | 50 | $1,254 | 0.0% | $25.08 | $34.42 | — | CS | 78469X107 |
| TRMB | Trimble Navigation Ltd | 50 | $1,240 | 0.0% | $24.80 | $24.44 | +1.5% | CS | 896239100 |
| — | iShares MSCI Frontier 100 | 50 | $1,228 | 0.0% | $24.56 | $29.26 | — | EF | 464286145 |
| PWR | Quanta Services Inc | 50 | $1,128 | 0.0% | $22.56 | $28.68 | -22.8% | CS | 74762E102 |
| DVN | Devon Energy Corp | 40 | $1,097 | 0.0% | $27.43 * | $38.29 | -49.6% | CS | 25179M103 |
| — | General Mtrs Co Wt Exp 071016 | 50 | $1,084 | 0.0% | $21.68 | $23.75 | — | RT | 37045V118 |
| SJM | JM Smucker Co | 8 | $1,038 | 0.0% | $129.75 * | $84.30 | +14.5% | CS | 832696405 |
| — | Vanguard REIT Index | 53 | $1,022 | 0.0% | $19.28 | $19.28 | — | CS | H28736472 |
| — | SodaStream International Ltd | 70 | $985 | 0.0% | $14.07 | $21.13 | — | CS | M9068E105 |
| — | Peabody Energy Corp | 400 | $928 | 0.0% | $2.32 | $7.68 | — | CS | 704549203 |
| — | Vanguard Target Retir 2030 Inv | 18 | $912 | 0.0% | $50.67 | $50.02 | — | CS | H28170233 |
| — | PowerShares QQQ ETF Call Opt 12/16 120.0 | 5 | $895 | 0.0% | $179.00 | — | — | CALL | 73935A904 |
| PHG | Royal Philips NV | 31 | $885 | 0.0% | $28.55 | $27.95 | +2.1% | CS | 500472303 |
| — | 1165 Stable Value Option | 73 | $806 | 0.0% | $11.04 | $11.04 | — | CS | H29617672 |
| — | Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs) | 6 | $798 | 0.0% | $133.00 | — | — | PUT | 2064239RP |
| — | SPX Corp | 50 | $751 | 0.0% | $15.02 | $72.38 | — | CS | 784635104 |
| — | General Mtrs Co Wt Exp 071019 | 50 | $683 | 0.0% | $13.66 | $15.94 | — | RT | 37045V126 |
| CC | The Chemours Co | 96 | $672 | 0.0% | $7.00 * | $7.40 | -31.3% | CS | 163851108 |
| — | Forestar Group Inc | 50 | $652 | 0.0% | $13.04 | $13.16 | — | CS | 346233109 |
| — | Put 100 Ishares Tr Msci Eafe Etf Exp [email protected] Option Root= Efa | 6 | $600 | 0.0% | $100.00 | — | — | PUT | 99QAHCDDK |
| TGB | Taseko Mines Ltd | 1,000 | $564 | 0.0% | $0.56 | $0.71 | -20.6% | CS | 876511106 |
| — | iShares Russell 2000 Growth ETF | 32 | $497 | 0.0% | $15.53 | $16.31 | — | EF | H22054251 |
| FOSYF | Forsys Metals Corp | 7,000 | $459 | 0.0% | $0.07 | $0.17 | -59.8% | CS | 34660G104 |
| — | Arch Coal Inc | 1,500 | $457 | 0.0% | $0.30 | $0.34 | — | CS | 039380308 |
| — | SunPower Corp | 20 | $446 | 0.0% | $22.30 | $28.40 | — | CS | 867652406 |
| AMD | Advanced Micro Devices Inc | 100 | $285 | 0.0% | $2.85 | $2.42 | +17.7% | CS | 007903107 |
| — | SolarCity Corp | 10 | $245 | 0.0% | $24.50 | $53.50 | — | CS | 83416T100 |
| — | Bombardier Inc | 200 | $221 | 0.0% | $1.10 | $1.85 | — | CS | 097751101 |
| — | Entergy Arkansas Inc | 2 | $197 | 0.0% | $98.50 | $98.50 | — | PS | 29364D506 |
| — | Westport Innovations Inc | 75 | $195 | 0.0% | $2.60 | $4.73 | — | CS | 960908309 |
| — | Motors Liquidation Co GUC Trust | 14 | $170 | 0.0% | $12.14 | $19.21 | — | CS | 62010U101 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $105 | 0.0% | $0.04 | $2.70 | — | RT | 49456B119 |
| — | Progress Energy, Inc. | 225 | $78 | 0.0% | $0.35 | $0.35 | — | CS | 743263AA3 |
| — | SPDR Barclays High Yield Bond ETF | 1 | $57 | 0.0% | $57.00 | $55.00 | — | EF | 78464A417 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $53 | 0.0% | $53.00 | $61.69 | -13.3% | CS | 881624209 |
| NOK | Nokia Oyj | 8 | $47 | 0.0% | $5.88 | $6.40 | -7.7% | CS | 654902204 |
| TGLO | Theglobe.com Inc | 50,000 | $45 | 0.0% | $0.00 | $0.00 | -28.5% | CS | 88335R101 |
| — | MFS High Income Municipal Trust | 3 | $17 | 0.0% | $5.67 | $5.67 | — | CF | 59318D104 |
| — | Frontier Communications Corp | 2 | $11 | 0.0% | $5.50 | $4.75 | — | CS | 35906A108 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| — | Escrow Amr Corp_com | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | TMST, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | CS | 885218800 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | CS | 305560104 |
| — | Idearc, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | CS | 451663108 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |