CIK: 0001633207 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $210,749,692 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 241,559 | $11,205,922 | 5.3% | $30.05 | +6.0% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 74,075 | $9,963,834 | 4.7% | $76.09 | +21.9% | CS | 494368103 |
| V | Visa Inc | 80,337 | $6,144,238 | 2.9% | $59.86 | +13.3% | CS | 92826C839 |
| AAPL | Apple Inc | 46,263 | $5,042,219 | 2.4% | $24.12 | -6.5% | CS | 037833100 |
| AIG | American International Group Inc | 91,280 | $4,933,705 | 2.3% | $41.13 | +2.4% | CS | 026874784 |
| WY | Weyerhaeuser Co | 132,114 | $4,092,906 | 1.9% | $21.99 | -17.5% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,377 | $3,738,318 | 1.8% | $76.18 | — | CS | 931427108 |
| XOM | Exxon Mobil Corporation | 43,734 | $3,655,773 | 1.7% | $57.92 | -10.3% | CS | 30231G102 |
| IWF | iShares Russell 1000 Growth | 35,006 | $3,492,995 | 1.7% | $47074.43 | — | EF | 464287614 |
| SPY | SPDR S&P 500 ETF | 16,901 | $3,473,493 | 1.6% | $22045.51 | — | EF | 78462F103 |
| TSCO | Tractor Supply Co | 35,080 | $3,173,336 | 1.5% | $12.19 | +20.8% | CS | 892356106 |
| — | United Technologies Corp | 31,658 | $3,169,057 | 1.5% | $114.99 | — | CS | 913017109 |
| MMM | 3M Co | 16,947 | $2,823,934 | 1.3% | $89.72 | +3.4% | CS | 88579Y101 |
| MSFT | Microsoft Corp | 50,437 | $2,785,680 | 1.3% | $41.72 | +10.4% | CS | 594918104 |
| FRCB | First Republic Bank | 41,525 | $2,767,226 | 1.3% | $47.29 | +28.9% | CS | 33616C100 |
| JNJ | Johnson & Johnson | 24,827 | $2,686,345 | 1.3% | $77.30 | +1.9% | CS | 478160104 |
| INTC | Intel Corp | 75,786 | $2,451,680 | 1.2% | $26.63 | -8.4% | CS | 458140100 |
| PEP | PepsiCo Inc | 21,840 | $2,238,251 | 1.1% | $68.61 | +6.8% | CS | 713448108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 83,784 | $2,139,859 | 1.0% | $16438.90 | — | EF | 233051200 |
| — | Other | 2,139,276 | $2,139,276 | 1.0% | $1000.00 | — | AC | 112233445 |
| T | AT&T Inc | 52,642 | $2,062,017 | 1.0% | $11.81 | +17.2% | CS | 00206R102 |
| CSCO | Cisco Systems Inc | 72,332 | $2,059,319 | 1.0% | $18.58 | +2.0% | CS | 17275R102 |
| JPM | JPMorgan Chase & Co | 34,544 | $2,045,709 | 1.0% | $44.71 | +0.3% | CS | 46625H100 |
| IJH | iShares Core S&P Mid-Cap | 14,142 | $2,039,134 | 1.0% | $2872.61 | — | EF | 464287507 |
| UPS | United Parcel Service Inc | 19,231 | $2,028,293 | 1.0% | $68.20 | -0.8% | CS | 911312106 |
| BA | Boeing Co | 15,959 | $2,025,835 | 1.0% | $110.65 | +1.1% | CS | 097023105 |
| — | PowerShares Build America Bond ETF | 66,840 | $2,017,916 | 1.0% | $4000.76 | — | EF | 73937B407 |
| CVX | Chevron Corp | 20,139 | $1,921,309 | 0.9% | $69.47 | -17.3% | CS | 166764100 |
| — | Celgene Corp | 18,802 | $1,881,892 | 0.9% | $113129.91 | — | CS | 151020104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 42,773 | $1,845,654 | 0.9% | $12381.63 | — | EF | 922042775 |
| NVS | Novartis AG | 24,599 | $1,781,951 | 0.8% | $2474.92 | — | CS | 66987V109 |
| ECL | Ecolab Inc | 15,947 | $1,778,409 | 0.8% | $101.09 | -5.7% | CS | 278865100 |
| CB | Chubb Ltd | 14,816 | $1,765,326 | 0.8% | $96.06 | 0.0% | CS | H1467J104 |
| BRK/B | Berkshire Hathaway Inc | 12,350 | $1,752,218 | 0.8% | $144.37 | -8.2% | CS | 084670702 |
| CL | Colgate-Palmolive Co | 24,569 | $1,735,866 | 0.8% | $52.19 | +1.3% | CS | 194162103 |
| VMC | Vulcan Materials Co | 16,250 | $1,715,512 | 0.8% | $57.96 | +50.2% | CS | 929160109 |
| UNM | Unum Group | 49,949 | $1,544,423 | 0.7% | $30.24 | -3.0% | CS | 91529Y106 |
| HON | Honeywell International Inc | 13,397 | $1,501,133 | 0.7% | $70.60 | +8.1% | CS | 438516106 |
| PRGO | Perrigo Co PLC | 11,447 | $1,464,453 | 0.7% | $151.87 | -9.9% | CS | G97822103 |
| XYL | Xylem Inc | 34,143 | $1,396,474 | 0.7% | $32.03 | +1.9% | CS | 98419M100 |
| MRK | Merck & Co Inc | 26,218 | $1,387,238 | 0.7% | $39.14 | -8.0% | CS | 58933Y105 |
| — | SunTrust Banks Inc | 38,310 | $1,382,229 | 0.7% | $41.92 | — | CS | 867914103 |
| BUD | Anheuser-Busch Inbev SA | 11,050 | $1,377,493 | 0.7% | $112.33 | — | CS | 03524A108 |
| — | GE Co | 42,757 | $1,359,275 | 0.6% | $924.95 | — | CS | 369604103 |
| CNI | Canadian National Railway Co | 21,432 | $1,338,644 | 0.6% | $55.92 | -16.4% | CS | 136375102 |
| SBUX | Starbucks Corp | 21,951 | $1,310,474 | 0.6% | $43.85 | +8.1% | CS | 855244109 |
| SLB | Schlumberger Ltd | 17,722 | $1,306,997 | 0.6% | $60.74 | -12.5% | CS | 806857108 |
| — | Anadarko Petroleum Corp | 27,748 | $1,292,261 | 0.6% | $3892.07 | — | CS | 032511107 |
| PG | Procter & Gamble Co | 15,327 | $1,261,623 | 0.6% | $62.16 | -0.8% | CS | 742718109 |
| — | Pinnacle Financial Partners Inc | 25,362 | $1,244,259 | 0.6% | $50011.23 | — | CS | 72346Q104 |
| NEE | NextEra Energy Inc | 10,501 | $1,242,744 | 0.6% | $18.89 | +15.4% | CS | 65339F101 |
| MDT | Medtronic PLC | 16,522 | $1,239,181 | 0.6% | $58.17 | +1.2% | CS | G5960L103 |
| XRAY | DENTSPLY SIRONA Inc | 19,805 | $1,220,633 | 0.6% | $58.93 | 0.0% | CS | 24906P109 |
| OXY | Occidental Petroleum Corp | 17,735 | $1,213,606 | 0.6% | $58.96 | -14.6% | CS | 674599105 |
| — | Nordstrom Inc | 19,666 | $1,125,148 | 0.5% | $5039.11 | — | CS | 655664100 |
| — | Praxair Inc | 9,673 | $1,107,074 | 0.5% | $5516.34 | — | CS | 74005P104 |
| — | WestRock Co | 27,642 | $1,078,896 | 0.5% | $49566.41 | — | CS | 96145D105 |
| — | Dow Chemical Co | 20,221 | $1,028,453 | 0.5% | $1854.93 | — | CS | 260543103 |
| NKE | Nike Inc | 16,595 | $1,020,094 | 0.5% | $48.64 | +9.4% | CS | 654106103 |
| EFA | iShares MSCI EAFE | 17,158 | $980,751 | 0.5% | $7944.10 | — | EF | 464287465 |
| MAR | Marriott International Inc | 13,604 | $968,353 | 0.5% | $66.18 | -10.0% | CS | 571903202 |
| AXP | American Express Co | 15,535 | $953,849 | 0.5% | $76.41 | -33.9% | CS | 025816109 |
| CWB | SPDR Barclays Convertible Secs ETF | 21,386 | $923,886 | 0.4% | $46.89 | — | EF | 78464A359 |
| NSC | Norfolk Southern Corp | 10,934 | $910,288 | 0.4% | $81.59 | -24.6% | CS | 655844108 |
| — | PowerShares QQQ ETF | 8,312 | $907,670 | 0.4% | $12710.30 | — | EF | 73935A104 |
| EMR | Emerson Electric Co | 15,932 | $866,391 | 0.4% | $41.17 | -9.2% | CS | 291011104 |
| RHHBY | Roche Holding AG | 27,998 | $861,582 | 0.4% | $35056.71 | — | CS | 771195104 |
| — | Apache Corporation | 17,645 | $861,252 | 0.4% | $6799.50 | — | CS | 037411105 |
| VZ | Verizon Communications Inc | 15,518 | $839,260 | 0.4% | $27.65 | +8.6% | CS | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 6,711 | $813,574 | 0.4% | $14990.19 | — | EF | 922908629 |
| TJX | TJX Companies Inc | 10,165 | $796,427 | 0.4% | $28.11 | +12.4% | CS | 872540109 |
| — | Hilton Worldwide Holdings Inc | 35,297 | $794,888 | 0.4% | $1581.88 | — | CS | 43300A104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,064 | $792,677 | 0.4% | $35.61 | -0.2% | CS | 02079K107 |
| ETN | Eaton Corp PLC | 12,004 | $750,970 | 0.4% | $50.73 | -12.8% | CS | G29183103 |
| IEF | iShares 7-10 Year Treasury Bond | 6,778 | $747,940 | 0.4% | $18907.29 | — | EF | 464287440 |
| D | Dominion Resources Inc | 9,915 | $744,814 | 0.4% | $45.19 | +2.0% | CS | 25746U109 |
| NEM | Newmont Mining Corp | 26,600 | $707,028 | 0.3% | $17.55 | +3.5% | CS | 651639106 |
| EL | The Estee Lauder Companies Inc | 7,140 | $673,373 | 0.3% | $64.09 | +22.6% | CS | 518439104 |
| GLW | Corning Inc | 30,919 | $645,897 | 0.3% | $15.37 | -7.2% | CS | 219350105 |
| — | Tiffany & Co | 8,550 | $627,399 | 0.3% | $1582.71 | — | CS | 886547108 |
| SNY | Sanofi SA | 15,500 | $622,480 | 0.3% | $7363.01 | — | CS | 80105N105 |
| IWV | iShares Russell 3000 | 5,145 | $621,824 | 0.3% | $119368.83 | — | EF | 464287689 |
| IVV | iShares Core S&P 500 | 3,124 | $619,836 | 0.3% | $16348.93 | — | EF | 464287200 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 762 | $581,329 | 0.3% | $36.73 | -0.5% | CS | 02079K305 |
| IXN | iShares Global Tech | 5,750 | $574,137 | 0.3% | $36736.61 | — | EF | 464287291 |
| DIS | Walt Disney Co | 5,597 | $555,838 | 0.3% | $81.30 | +9.5% | CS | 254687106 |
| MDU | MDU Resources Group Inc | 28,349 | $551,671 | 0.3% | $6.84 | -26.7% | CS | 552690109 |
| CVS | CVS Health Corp | 5,288 | $548,524 | 0.3% | $72.60 | -0.3% | CS | 126650100 |
| — | JH Financial Opportunities | 22,480 | $546,264 | 0.3% | $23.57 | — | CF | 409735206 |
| VNQ | Vanguard REIT ETF | 6,495 | $544,281 | 0.3% | $24046.03 | — | EF | 922908553 |
| — | Halyard Health Inc | 18,842 | $541,330 | 0.3% | $5023.75 | — | CS | 40650V100 |
| EWC | iShares MSCI Canada | 22,625 | $536,438 | 0.3% | $28.86 | — | EF | 464286509 |
| GIS | General Mills Inc | 8,458 | $535,814 | 0.3% | $35.24 | +16.9% | CS | 370334104 |
| — | Ashland Inc | 4,850 | $533,306 | 0.3% | $6814.60 | — | CS | 044209104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $528,840 | 0.3% | $53.63 | — | EF | 72201R866 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $516,912 | 0.2% | $69.67 | +3.3% | CS | 45168D104 |
| COST | Costco Wholesale Corp | 3,200 | $504,256 | 0.2% | $109.42 | +16.7% | CS | 22160K105 |
| RF | Regions Financial Corp | 63,468 | $498,223 | 0.2% | $6.80 | -17.1% | CS | 7591EP100 |
| GLD | SPDR Gold Shares | 4,207 | $494,911 | 0.2% | $113.74 | — | EF | 78463V107 |
| CBT | Cabot Corp | 10,228 | $494,319 | 0.2% | $34.52 | -2.0% | CS | 127055101 |
| — | Macquarie Infrastructure Corp | 7,175 | $483,882 | 0.2% | $71.08 | — | CS | 55608B105 |
| AMAT | Applied Materials Inc | 22,750 | $481,848 | 0.2% | $17.92 | -9.2% | CS | 038222105 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 9,051 | $469,927 | 0.2% | $10891.25 | — | EF | 97717X701 |
| DG | Dollar General Corp | 5,419 | $463,866 | 0.2% | $65.39 | +1.9% | CS | 256677105 |
| DON | WisdomTree MidCap Dividend ETF | 5,347 | $460,506 | 0.2% | $83.70 | — | EF | 97717W505 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,726 | $458,295 | 0.2% | $79.53 | — | EF | 92206C409 |
| — | United States Treas Nts Tips 0.25%25 | 450,000 | $453,906 | 0.2% | $958.31 | — | TI | 912828H45 |
| UAA | Under Armour Inc | 5,275 | $447,478 | 0.2% | $34.21 | +15.3% | CS | 904311107 |
| AGG | iShares Core US Aggregate Bond | 3,930 | $435,542 | 0.2% | $9829.44 | — | EF | 464287226 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 3,654 | $434,168 | 0.2% | $119.42 | — | EF | 464287242 |
| — | BlackRock Core Bond | 31,721 | $424,744 | 0.2% | $12669.99 | — | CF | 09249E101 |
| TPH | TRI Pointe Group Inc | 35,947 | $423,455 | 0.2% | $14.41 | -26.7% | CS | 87265H109 |
| HDV | iShares Core High Dividend | 5,380 | $419,693 | 0.2% | $76.57 | — | EF | 46429B663 |
| ATO | Atmos Energy Corp | 5,500 | $408,430 | 0.2% | $40.22 | +35.0% | CS | 049560105 |
| NVDA | NVIDIA Corp | 11,348 | $404,357 | 0.2% | $0.72 | +4.0% | CS | 67066G104 |
| HD | Home Depot Inc | 2,966 | $395,875 | 0.2% | $76.35 | +28.8% | CS | 437076102 |
| GD | General Dynamics Corp | 2,875 | $377,688 | 0.2% | $107.02 | -0.2% | CS | 369550108 |
| NOC | Northrop Grumman Corp | 1,900 | $376,010 | 0.2% | $114.24 | +41.0% | CS | 666807102 |
| IGIB | iShares Intermediate Credit Bond | 3,405 | $373,494 | 0.2% | $109.40 | — | EF | 464288638 |
| IWM | iShares Russell 2000 | 3,352 | $370,831 | 0.2% | $111960.80 | — | EF | 464287655 |
| SCHP | Schwab US TIPS ETF | 6,632 | $368,324 | 0.2% | $53887.33 | — | EF | 808524870 |
| LOW | Lowe's Companies Inc | 4,840 | $366,630 | 0.2% | $49.81 | +18.2% | CS | 548661107 |
| EFG | iShares MSCI EAFE Growth | 5,502 | $362,107 | 0.2% | $67139.06 | — | EF | 464288885 |
| IGM | iShares North American Tech | 3,269 | $361,747 | 0.2% | $101.87 | — | EF | 464287549 |
| DUK | Duke Energy Corporation | 4,479 | $361,431 | 0.2% | $50.95 | -0.9% | CS | 26441C204 |
| XLV | Health Care Select Sector SPDR ETF | 5,315 | $360,250 | 0.2% | $1168.40 | — | EF | 81369Y209 |
| WFC | Wells Fargo & Co | 7,331 | $354,527 | 0.2% | $39.12 | -5.1% | CS | 949746101 |
| DOV | Dover Corp | 5,510 | $354,458 | 0.2% | $50.83 | -19.4% | CS | 260003108 |
| MCD | McDonald's Corp | 2,776 | $348,951 | 0.2% | $70.55 | +33.2% | CS | 580135101 |
| IGSB | iShares 1-3 Year Credit Bond | 3,300 | $347,886 | 0.2% | $105.23 | — | EF | 464288646 |
| DVY | iShares Select Dividend | 4,246 | $346,770 | 0.2% | $79.33 | — | EF | 464287168 |
| BMY | Bristol-Myers Squibb Company | 5,205 | $332,495 | 0.2% | $39.48 | +13.5% | CS | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 3,135 | $328,682 | 0.2% | $106184.73 | — | EF | 922908769 |
| BDX | Becton Dickinson & Co | 2,120 | $321,858 | 0.2% | $120.17 | +1.7% | CS | 075887109 |
| MUB | iShares National Muni Bond | 2,837 | $316,751 | 0.2% | $12390.27 | — | EF | 464288414 |
| KHC | The Kraft Heinz Co | 3,935 | $309,133 | 0.1% | $47.82 | +1.0% | CS | 500754106 |
| IBM | International Business Machines Corp | 1,962 | $297,144 | 0.1% | $100.47 | -16.3% | CS | 459200101 |
| — | Nuveen S&P 500 Buy-Write Income | 23,348 | $296,986 | 0.1% | $4693.17 | — | CF | 6706ER101 |
| — | Stericycle Inc | 2,340 | $295,284 | 0.1% | $131.53 | — | CS | 858912108 |
| GILD | Gilead Sciences Inc | 3,185 | $292,574 | 0.1% | $73.58 | -13.7% | CS | 375558103 |
| IJR | iShares Core S&P Small-Cap | 2,570 | $289,304 | 0.1% | $114.29 | — | EF | 464287804 |
| CMI | Cummins Inc | 2,575 | $283,095 | 0.1% | $100.42 | -26.1% | CS | 231021106 |
| WMT | Wal-Mart Stores Inc | 3,998 | $273,882 | 0.1% | $17.07 | +7.3% | CS | 931142103 |
| AWK | American Water Works Co Inc | 3,725 | $256,764 | 0.1% | $43.91 | +22.6% | CS | 030420103 |
| — | Diebold Inc | 8,835 | $255,419 | 0.1% | $34.65 | — | CS | 253651103 |
| IBB | iShares Nasdaq Biotechnology | 969 | $252,724 | 0.1% | $303.15 | — | EF | 464287556 |
| RSG | Republic Services Inc | 5,230 | $249,209 | 0.1% | $32.00 | +19.9% | CS | 760759100 |
| MO | Altria Group Inc | 3,967 | $248,621 | 0.1% | $27.13 | +14.6% | CS | 02209S103 |
| SRE | Sempra Energy | 2,375 | $247,118 | 0.1% | $38.47 | -8.4% | CS | 816851109 |
| META | Facebook Inc | 2,108 | $240,522 | 0.1% | $89.26 | +17.4% | CS | 30303M102 |
| — | Laboratory Corp of America Holdings | 2,011 | $235,548 | 0.1% | $117044.56 | — | CS | 50540R409 |
| — | BB&T Corp | 6,862 | $228,298 | 0.1% | $5713.49 | — | CS | 054937107 |
| IP | International Paper Co | 5,538 | $227,319 | 0.1% | $27.44 | -16.9% | CS | 460146103 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 13,165 | $225,981 | 0.1% | $17736.09 | — | EF | 46430L106 |
| HAIN | The Hain Celestial Group Inc | 5,510 | $225,414 | 0.1% | $46.18 | -18.7% | CS | 405217100 |
| BMO | Bank Montreal Que Com | 3,703 | $224,735 | 0.1% | $39.80 | -7.5% | CS | 063671101 |
| — | Nuance Communications Inc | 11,650 | $217,738 | 0.1% | $14.20 | — | CS | 67020Y100 |
| — | Atlantic Capital Bancshares Inc | 15,460 | $215,512 | 0.1% | $14980.31 | — | CS | 048269203 |
| PM | Philip Morris International Inc | 2,188 | $214,664 | 0.1% | $49.20 | +13.5% | CS | 718172109 |
| — | E.I. du Pont de Nemours & Co | 3,341 | $211,552 | 0.1% | $12851.84 | — | CS | 263534109 |
| TIP | iShares TIPS Bond | 1,778 | $203,829 | 0.1% | $112049.71 | — | EF | 464287176 |
| WWW | Wolverine World Wide Inc | 10,944 | $201,588 | 0.1% | $15.48 | -6.3% | CS | 978097103 |
| XLE | Energy Select Sector SPDR ETF | 3,209 | $198,644 | 0.1% | $9019.78 | — | EF | 81369Y506 |
| UNH | UnitedHealth Group Inc | 1,500 | $193,350 | 0.1% | $99.59 | +1.3% | CS | 91324P102 |
| COP | Conocophillips | 4,793 | $193,026 | 0.1% | $46.01 | -38.9% | CS | 20825C104 |
| ABBV | AbbVie Inc | 3,250 | $185,640 | 0.1% | $41.34 | -10.2% | CS | 00287Y109 |
| PSX | Phillips 66 | 2,118 | $183,448 | 0.1% | $53.94 | +3.9% | CS | 718546104 |
| IYT | iShares Transportation Average | 1,280 | $182,284 | 0.1% | $142636.22 | — | EF | 464287192 |
| UNP | Union Pacific Corp | 2,288 | $182,010 | 0.1% | $88.15 | -29.7% | CS | 907818108 |
| — | Allergan Plc Shs | 675 | $180,920 | 0.1% | $303459.12 | — | CS | G0177J108 |
| XLK | Technology Select Sector SPDR ETF | 4,061 | $180,160 | 0.1% | $41504.47 | — | EF | 81369Y803 |
| PCH | Potlatch Corp | 5,600 | $176,400 | 0.1% | $1646.23 | — | CS | 737630103 |
| PFE | Pfizer Inc | 5,929 | $175,747 | 0.1% | $20.35 | -8.2% | CS | 717081103 |
| IYW | iShares US Technology | 1,550 | $168,175 | 0.1% | $104669.70 | — | EF | 464287721 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $163,258 | 0.1% | $48679.81 | — | EF | 922020805 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 7,015 | $158,188 | 0.1% | $25.62 | — | EF | 73937B662 |
| CHD | Church & Dwight Co Inc | 1,710 | $157,627 | 0.1% | $36.39 | +5.5% | CS | 171340102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,935 | $157,294 | 0.1% | $78496.09 | — | EF | 921908844 |
| SMBK | SmartFinancial Inc | 8,467 | $156,639 | 0.1% | $15.85 | +0.4% | CS | 83190L208 |
| — | Spectra Energy Corp | 5,112 | $156,455 | 0.1% | $36.32 | — | CS | 847560109 |
| — | Time Warner Cable Inc | 764 | $156,329 | 0.1% | $178168.84 | — | CS | 88732J207 |
| — | Bombardier Inc | 154,920 | $156,297 | 0.1% | $1717.61 | — | CS | 097751200 |
| VTV | Vanguard Value ETF | 1,887 | $155,469 | 0.1% | $81563.33 | — | EF | 922908744 |
| — | Southwestern Energy Co | 19,255 | $155,387 | 0.1% | $2981.18 | — | CS | 845467109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,901 | $155,252 | 0.1% | $55460.32 | — | EF | 922042676 |
| — | Mobileye NV | 4,143 | $154,492 | 0.1% | $51718.57 | — | CS | N51488117 |
| ACN | Accenture PLC | 1,335 | $154,059 | 0.1% | $88.11 | -0.5% | CS | G1151C101 |
| BIIB | Biogen Inc | 590 | $153,588 | 0.1% | $323.51 | -18.3% | CS | 09062X103 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $153,315 | 0.1% | $52.27 | +26.3% | CS | 59522J103 |
| BAC | Bank of America Corporation | 11,250 | $152,100 | 0.1% | $12.32 | -11.9% | CS | 060505104 |
| FCX | Freeport-McMoRan Inc | 14,550 | $150,447 | 0.1% | $21.38 | -70.2% | CS | 35671D857 |
| XHB | SPDR S&P Homebuilders ETF | 4,375 | $148,050 | 0.1% | $36570.20 | — | EF | 78464A888 |
| EPD | Enterprise Products Partners LP | 6,006 | $147,867 | 0.1% | $36.03 | — | CS | 293792107 |
| XLI | Industrial Select Sector SPDR ETF | 2,652 | $147,106 | 0.1% | $54059.86 | — | EF | 81369Y704 |
| TSLA | Tesla Motors Inc | 639 | $146,823 | 0.1% | $15.18 | -13.3% | CS | 88160R101 |
| F | Ford Motor Co | 10,872 | $146,778 | 0.1% | $8.31 | -10.4% | CS | 345370860 |
| — | United States Treas Bds | 100,000 | $146,301 | 0.1% | $1370.43 | — | TB | 912810PU6 |
| XLF | Financial Select Sector SPDR ETF | 6,439 | $144,877 | 0.1% | $24379.97 | — | EF | 81369Y605 |
| TGT | Target Corp | 1,735 | $142,755 | 0.1% | $59.06 | -4.5% | CS | 87612E106 |
| SYK | Stryker Corporation | 1,300 | $139,583 | 0.1% | $83.78 | +5.2% | CS | 863667101 |
| PYPL | PayPal Holdings Inc | 3,591 | $138,612 | 0.1% | $35.85 | +0.6% | CS | 70450Y103 |
| — | Magellan Midstream Partners LP | 2,000 | $137,600 | 0.1% | $82.50 | — | CS | 559080106 |
| — | United States Treas Bds | 100,000 | $137,207 | 0.1% | $1281.56 | — | TB | 912810FT0 |
| — | WABCO Holdings Inc | 1,272 | $136,002 | 0.1% | $123719.34 | — | CS | 92927K102 |
| SO | Southern Co | 2,566 | $132,739 | 0.1% | $27.79 | +15.9% | CS | 842587107 |
| VV | Vanguard Large-Cap ETF | 1,405 | $132,084 | 0.1% | $94709.21 | — | EF | 922908637 |
| FLOT | iShares Floating Rate Bond | 2,580 | $130,083 | 0.1% | $50639.93 | — | EF | 46429B655 |
| — | Commerce Union Bancshares Inc | 7,963 | $128,522 | 0.1% | $14399.98 | — | CS | 200828101 |
| — | AGL Resources Inc | 1,900 | $123,766 | 0.1% | $46560.00 | — | CS | 001204106 |
| C | Citigroup Inc | 2,941 | $122,810 | 0.1% | $39.11 | -20.1% | CS | 172967424 |
| BSV | Vanguard Short-Term Bond ETF | 1,500 | $120,945 | 0.1% | $80189.51 | — | EF | 921937827 |
| DHR | Danaher Corp | 1,272 | $120,664 | 0.1% | $34.86 | +4.6% | CS | 235851102 |
| TM | Toyota Motor Corp | 1,115 | $118,546 | 0.1% | $131829.03 | — | CS | 892331307 |
| MDLZ | Mondelez International Inc | 2,933 | $117,671 | 0.1% | $30.85 | +5.0% | CS | 609207105 |
| KMI | Kinder Morgan Inc | 6,400 | $114,304 | 0.1% | $21.23 | -53.1% | CS | 49456B101 |
| — | ProShares UltraShort S&P500 | 6,000 | $113,700 | 0.1% | $21060.00 | — | EF | 74347B300 |
| BP | BP PLC | 3,725 | $112,420 | 0.1% | $35105.39 | — | CS | 055622104 |
| WMB | Williams Companies Inc | 6,975 | $112,088 | 0.1% | $27.17 | -63.5% | CS | 969457100 |
| AFL | Aflac Inc | 1,770 | $111,757 | 0.1% | $24.64 | -4.3% | CS | 001055102 |
| LMT | Lockheed Martin Corp | 500 | $110,750 | 0.1% | $144.57 | +14.3% | CS | 539830109 |
| — | United States Treas Nts Tips 0.625%21 | 100,000 | $110,321 | 0.1% | $1062.19 | — | TI | 912828QV5 |
| NJR | New Jersey Resources Corp | 3,000 | $109,290 | 0.1% | $21.03 | +18.9% | CS | 646025106 |
| — | Alcoa Inc | 11,289 | $108,149 | 0.1% | $10115.13 | — | CS | 013817101 |
| APD | Air Products & Chemicals Inc | 750 | $108,037 | 0.1% | $104.89 | -9.7% | CS | 009158106 |
| LLY | Eli Lilly and Co | 1,500 | $108,015 | 0.1% | $61.10 | +4.7% | CS | 532457108 |
| DEO | Diageo PLC | 999 | $107,762 | 0.1% | $115945.35 | — | CS | 25243Q205 |
| IVW | iShares S&P 500 Growth | 917 | $106,271 | 0.1% | $113859.32 | — | EF | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value | 850 | $105,434 | 0.1% | $124213.65 | — | EF | 464287705 |
| NSRGY | Nestle SA | 1,395 | $104,137 | 0.0% | $72449.01 | — | CS | 641069406 |
| BNDX | Vanguard Total International Bond ETF | 1,886 | $102,862 | 0.0% | $53.14 | — | EF | 92203J407 |
| — | Synovus Financial Corp | 3,556 | $102,832 | 0.0% | $30827.91 | — | CS | 87161C501 |
| ADP | Automatic Data Processing Inc | 1,125 | $100,923 | 0.0% | $67.60 | +0.1% | CS | 053015103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 595 | $96,752 | 0.0% | $169499.22 | — | EF | 464287606 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $96,558 | 0.0% | $19870.00 | — | CF | 09248X100 |
| — | Piedmont Natural Gas Co Inc | 1,600 | $95,728 | 0.0% | $35310.00 | — | CS | 720186105 |
| — | Canadian Pac Ry Ltd Com | 715 | $94,873 | 0.0% | $192.86 | — | CS | 13645T100 |
| — | TIAA Stable Value | 93,561 | $93,561 | 0.0% | $1000.00 | — | CS | H28938752 |
| — | Time Warner Inc | 1,249 | $90,614 | 0.0% | $87409.93 | — | CS | 887317303 |
| PRLB | Proto Labs Inc | 1,155 | $89,038 | 0.0% | $70.59 | -8.5% | CS | 743713109 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,667 | $87,393 | 0.0% | $52850.13 | — | EF | 808524300 |
| MS | Morgan Stanley | 3,490 | $87,284 | 0.0% | $28.24 | -31.6% | CS | 617446448 |
| CAT | Caterpillar Inc | 1,136 | $86,997 | 0.0% | $69.13 | -23.2% | CS | 149123101 |
| IEV | iShares Europe | 2,220 | $86,824 | 0.0% | $1879.31 | — | EF | 464287861 |
| — | American Cnt Cap Preservatn-Inv | 86,307 | $86,307 | 0.0% | $1000.00 | — | CS | H28952676 |
| — | C.R. Bard Inc | 423 | $85,729 | 0.0% | $170699.08 | — | CS | 067383109 |
| PRU | Prudential Financial Inc | 1,185 | $85,580 | 0.0% | $53.15 | -15.7% | CS | 744320102 |
| XLU | Utilities Select Sector SPDR ETF | 1,712 | $84,964 | 0.0% | $42271.33 | — | EF | 81369Y886 |
| GM | General Motors Co | 2,700 | $84,861 | 0.0% | $25.81 | -5.9% | CS | 37045V100 |
| M | Macy's Inc | 1,920 | $84,652 | 0.0% | $55.10 | -25.0% | CS | 55616P104 |
| ORCL | Oracle Corp | 2,050 | $83,865 | 0.0% | $37.00 | -13.6% | CS | 68389X105 |
| AMGN | Amgen Inc | 554 | $83,061 | 0.0% | $112.87 | -1.9% | CS | 031162100 |
| EZU | iShares MSCI Eurozone | 2,365 | $81,332 | 0.0% | $36.34 | — | EF | 464286608 |
| ZTS | Zoetis Inc | 1,800 | $79,794 | 0.0% | $41.90 | -6.2% | CS | 98978V103 |
| — | Dr Pepper Snapple Group Inc | 870 | $77,795 | 0.0% | $72900.00 | — | CS | 26138E109 |
| BHB | Bar Harbor Bankshares | 2,273 | $75,509 | 0.0% | $16.16 | -6.1% | CS | 066849100 |
| VDE | Vanguard Energy ETF | 878 | $75,349 | 0.0% | $101572.58 | — | EF | 92204A306 |
| EWG | iShares MSCI Germany | 2,925 | $75,260 | 0.0% | $27.41 | — | EF | 464286806 |
| — | Citrix Systems Inc | 950 | $74,651 | 0.0% | $70159.81 | — | CS | 177376100 |
| — | GlaxoSmithKline PLC | 1,830 | $74,206 | 0.0% | $40761.84 | — | CS | 37733W105 |
| — | Invesco Mortgage Capital Inc | 6,000 | $73,080 | 0.0% | $14320.00 | — | CS | 46131B100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,085 | $72,099 | 0.0% | $40.00 | — | EF | 922042858 |
| — | Central Fd Cda Ltd Cl A | 6,000 | $71,940 | 0.0% | $11660.00 | — | CF | 153501101 |
| — | iShares Gold Trust | 6,050 | $71,874 | 0.0% | $11.42 | — | EF | 464285105 |
| BK | Bank of New York Mellon Corp | 1,937 | $71,339 | 0.0% | $32.66 | -13.8% | CS | 064058100 |
| FHN | First Horizon National Corp | 5,386 | $70,556 | 0.0% | $10.47 | -12.6% | CS | 320517105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $68,889 | 0.0% | $175820.00 | — | EF | 78467X109 |
| NUE | Nucor Corp | 1,455 | $68,821 | 0.0% | $37.23 | -12.9% | CS | 670346105 |
| GVI | iShares Interm Government/Credit Bd | 610 | $68,356 | 0.0% | $110666.38 | — | EF | 464288612 |
| AZN | AstraZeneca PLC | 2,400 | $67,584 | 0.0% | $46210.63 | — | CS | 046353108 |
| RNST | Renasant Corp | 2,049 | $67,432 | 0.0% | $32.12 | -0.9% | CS | 75970E107 |
| — | McDermott International Inc | 16,265 | $66,523 | 0.0% | $4836.20 | — | CS | 580037109 |
| AEP | American Electric Power Co Inc | 1,000 | $66,400 | 0.0% | $37.99 | +15.0% | CS | 025537101 |
| XIFR | NextEra Energy Partners LP | 2,425 | $65,935 | 0.0% | $26.14 | +2.2% | CS | 65341B106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,835 | $65,839 | 0.0% | $36495.88 | — | EF | 921943858 |
| SYF | Synchrony Financial | 2,295 | $65,774 | 0.0% | $24.92 | -11.0% | CS | 87165B103 |
| QCOM | Qualcomm Inc | 1,261 | $64,487 | 0.0% | $53.34 | -30.8% | CS | 747525103 |
| WM | Waste Management Inc | 1,080 | $63,720 | 0.0% | $40.91 | +12.3% | CS | 94106L109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 680 | $63,484 | 0.0% | $94379.06 | — | EF | 464287150 |
| ABT | Abbott Laboratories | 1,516 | $63,414 | 0.0% | $37.24 | -11.4% | CS | 002824100 |
| ADSK | Autodesk Inc | 1,062 | $61,925 | 0.0% | $56.17 | -7.2% | CS | 052769106 |
| — | APA Stock | 900 | $61,704 | 0.0% | $68560.00 | — | CS | H23605162 |
| FSLR | First Solar Inc | 900 | $61,623 | 0.0% | $55.86 | +20.0% | CS | 336433107 |
| USB | US Bancorp | 1,510 | $61,290 | 0.0% | $29.91 | -7.1% | CS | 902973304 |
| EEM | iShares MSCI Emerging Markets | 1,775 | $60,793 | 0.0% | $34249.58 | — | EF | 464287234 |
| BND | Vanguard Total Bond Market ETF | 728 | $60,282 | 0.0% | $81540.85 | — | EF | 921937835 |
| MKC | McCormick & Co Inc | 605 | $60,185 | 0.0% | $31.80 | +17.2% | CS | 579780206 |
| — | HD Supply Holdings Inc | 1,815 | $60,022 | 0.0% | $33149.36 | — | 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% | $1172.24 | — | TI | 912828JX9 |
| VTR | Ventas Inc | 945 | $59,497 | 0.0% | $34.92 | +5.0% | CS | 92276F100 |
| TLT | iShares 20+ Year Treasury Bond | 451 | $58,906 | 0.0% | $117460.00 | — | EF | 464287432 |
| BNS | Bank N S Halifax Com | 1,205 | $58,876 | 0.0% | $31.00 | -17.8% | CS | 064149107 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 740 | $58,534 | 0.0% | $76793.07 | — | EF | 81369Y407 |
| — | PowerShares Dynamic Building & Const ETF | 2,300 | $57,385 | 0.0% | $23680.00 | — | EF | 73935X666 |
| — | Encana Corp | 9,400 | $57,246 | 0.0% | $11020.00 | — | CS | 292505104 |
| SDY | SPDR S&P Dividend ETF | 710 | $56,750 | 0.0% | $76209.30 | — | EF | 78464A763 |
| KRE | SPDR S&P Regional Banking ETF | 1,475 | $55,519 | 0.0% | $43744.19 | — | EF | 78464A698 |
| — | Raytheon Co | 450 | $55,183 | 0.0% | $105296.30 | — | CS | 755111507 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $55,000 | 0.0% | $32749.73 | — | EF | 464286749 |
| — | Chicago Bridge & Iron Co NV | 1,500 | $54,885 | 0.0% | $50040.00 | — | CS | 167250109 |
| — | Buckeye Partners LP | 800 | $54,352 | 0.0% | $73930.00 | — | CS | 118230101 |
| SCHM | Schwab US Mid-Cap ETF | 1,332 | $54,107 | 0.0% | $40097.91 | — | EF | 808524508 |
| AOS | A.O. Smith Corp | 700 | $53,417 | 0.0% | $29.03 | +2.3% | CS | 831865209 |
| — | United States Treas Bds | 40,000 | $53,095 | 0.0% | $1290.70 | — | TB | 912810EQ7 |
| IYE | iShares US Energy | 1,525 | $53,039 | 0.0% | $42379.67 | — | EF | 464287796 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $52,891 | 0.0% | $1007.38 | — | TI | 912828B25 |
| AAL | American Airlines Group Inc | 1,267 | $51,959 | 0.0% | $43.35 | -11.1% | CS | 02376R102 |
| IWN | iShares Russell 2000 Value Index Fund | 545 | $50,783 | 0.0% | $101235.03 | — | EF | 464287630 |
| — | Vectren Corp | 1,000 | $50,560 | 0.0% | $38480.00 | — | CS | 92240G101 |
| XLB | Materials Select Sector SPDR ETF | 1,070 | $47,981 | 0.0% | $48024.35 | — | EF | 81369Y100 |
| — | ARM Holdings PLC | 1,095 | $47,840 | 0.0% | $49269.41 | — | CS | 042068106 |
| — | Guggenheim Spin-Off ETF | 1,225 | $47,272 | 0.0% | $44.76 | — | EF | 18383M605 |
| ASTE | Astec Industries Inc | 1,000 | $46,670 | 0.0% | $36.44 | -1.2% | CS | 046224101 |
| — | Homebancorp Inc | 4,000 | $46,200 | 0.0% | $9430.00 | — | CS | 409005998 |
| — | EMC Corp | 1,678 | $44,718 | 0.0% | $26389.76 | — | CS | 268648102 |
| ALL | Allstate Corp | 654 | $44,059 | 0.0% | $52.54 | -3.9% | CS | 020002101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 560 | $43,976 | 0.0% | $79800.00 | — | EF | 78355W106 |
| — | WPX Energy Inc | 6,158 | $43,044 | 0.0% | $12215.50 | — | CS | 98212B103 |
| — | BlackRock Inc | 125 | $42,571 | 0.0% | $340568.00 | — | CS | 09247X101 |
| — | ACE Ltd | 352 | $42,244 | 0.0% | $116474.80 | — | CS | H0023R105 |
| — | TIAA Stable Value | 42,078 | $42,078 | 0.0% | $1000.00 | — | CS | H28938715 |
| VOE | Vanguard Mid-Cap Value ETF | 480 | $41,817 | 0.0% | $87538.02 | — | EF | 922908512 |
| — | Express Scripts Holding Co | 605 | $41,557 | 0.0% | $88938.84 | — | CS | 30219G108 |
| — | Tableau Software Inc | 880 | $40,365 | 0.0% | $79432.59 | — | CS | 87336U105 |
| — | Pioneer Natural Resources Co | 286 | $40,251 | 0.0% | $138688.81 | — | CS | 723787107 |
| — | Merrill Lynch Capital Trust III | 1,509 | $39,460 | 0.0% | $26149.77 | — | PS | 59025D207 |
| CAC | Camden National Corp | 924 | $38,808 | 0.0% | $17.85 | +6.0% | CS | 133034108 |
| EOG | EOG Resources Inc | 530 | $38,467 | 0.0% | $63.74 | -19.9% | CS | 26875P101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 719 | $38,167 | 0.0% | $47561.51 | — | EF | 81369Y308 |
| — | Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfd | 1,493 | $37,757 | 0.0% | $25289.35 | — | PS | 25150L108 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $37,260 | 0.0% | $131000.00 | — | EF | 464287887 |
| NYF | iShares New York Muni Bond | 326 | $36,789 | 0.0% | $109990.74 | — | EF | 464288323 |
| PGR | Progressive Corp | 1,045 | $36,721 | 0.0% | $20.09 | +19.6% | CS | 743315103 |
| — | Red Hat Inc | 485 | $36,137 | 0.0% | $79385.27 | — | CS | 756577102 |
| — | PowerShares S&P 500 High Div Low VolETF | 963 | $35,746 | 0.0% | $37119.42 | — | EF | 73937B654 |
| — | Coca-Cola Enterprises Inc | 700 | $35,518 | 0.0% | $43440.00 | — | CS | 19122T109 |
| KN | Knowles Corp | 2,650 | $34,927 | 0.0% | $19.39 | -36.5% | CS | 49926D109 |
| — | TIAA Stable Value | 34,919 | $34,919 | 0.0% | $1000.00 | — | CS | H28938720 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $34,667 | 0.0% | $17263.33 | — | EF | 46430K108 |
| — | Agrium Inc Com | 385 | $33,991 | 0.0% | $105949.75 | — | CS | 008916108 |
| — | Cardno Ltd | 39,455 | $33,982 | 0.0% | $1500.80 | — | CS | Q2097C105 |
| — | Barclays Bank PLC | 1,303 | $33,825 | 0.0% | $25959.32 | — | PS | 06739H511 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $33,820 | 0.0% | $18769.50 | — | EF | 46430W102 |
| GNRC | Generac Holdings Inc | 900 | $33,516 | 0.0% | $43.23 | -25.5% | CS | 368736104 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $33,016 | 0.0% | $18425.00 | — | EF | 46430J101 |
| DLTR | Dollar Tree Inc | 400 | $32,984 | 0.0% | $79.07 | -0.3% | CS | 256746108 |
| — | Kansas City Southern Inc | 385 | $32,898 | 0.0% | $74667.53 | — | CS | 485170302 |
| — | Panera Bread Co | 160 | $32,772 | 0.0% | $181017.19 | — | CS | 69840W108 |
| USMV | iShares MSCI USA Minimum Volatility | 740 | $32,508 | 0.0% | $43929.73 | — | EF | 46429B697 |
| EWA | iShares MSCI Australia | 1,660 | $32,071 | 0.0% | $21029.82 | — | EF | 464286103 |
| VLO | Valero Energy Corp | 500 | $32,070 | 0.0% | $38.94 | +10.1% | CS | 91913Y100 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 650 | $32,069 | 0.0% | $49336.92 | — | EF | 78468R721 |
| TOL | Toll Brothers Inc | 1,085 | $32,018 | 0.0% | $37.36 | -25.2% | CS | 889478103 |
| VFC | VF Corp | 493 | $31,926 | 0.0% | $68.04 | -14.7% | CS | 918204108 |
| — | Aqua America Inc | 1,000 | $31,820 | 0.0% | $24490.00 | — | CS | 03836W103 |
| BOND | PIMCO Total Return Active ETF | 300 | $31,641 | 0.0% | $107000.00 | — | EF | 72201R775 |
| — | Splunk Inc | 645 | $31,559 | 0.0% | $62579.70 | — | CS | 848637104 |
| — | PowerShares DB Agriculture ETF | 1,500 | $30,900 | 0.0% | $23350.00 | — | EF | 73936B408 |
| — | Merrill Lynch Capital Trust II | 1,199 | $30,839 | 0.0% | $25409.51 | — | PS | 59024T203 |
| VAC | Marriott Vacations Worldwide Corp | 454 | $30,645 | 0.0% | $85.26 | -33.6% | CS | 57164Y107 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 460 | $30,562 | 0.0% | $65289.13 | — | EF | 46429B689 |
| IUSG | iShares Core US Growth | 370 | $30,010 | 0.0% | $80011.84 | — | EF | 464287671 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $29,673 | 0.0% | $28579.69 | — | EF | 18383Q507 |
| CSX | CSX Corp | 1,150 | $29,612 | 0.0% | $9.83 | -28.7% | CS | 126408103 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $29,576 | 0.0% | $99000.92 | — | EF | 922908538 |
| VOD | Vodafone Group PLC | 913 | $29,261 | 0.0% | $35565.02 | — | CS | 92857W308 |
| TXT | Textron Inc | 800 | $29,168 | 0.0% | $44.73 | -22.7% | CS | 883203101 |
| AMP | Ameriprise Financial Inc | 310 | $29,143 | 0.0% | $101.78 | -28.4% | CS | 03076C106 |
| — | Broadcom Ltd | 188 | $29,046 | 0.0% | $154500.00 | — | CS | Y09827109 |
| — | Financial Services Select Sector SPDR | 1,022 | $29,043 | 0.0% | $30879.65 | — | EF | 81369Y878 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $28,832 | 0.0% | $20709.47 | — | EF | 73935X732 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 308 | $28,761 | 0.0% | $101919.66 | — | EF | 922042718 |
| — | Enbridge Energy Partners LP | 1,550 | $28,396 | 0.0% | $32999.02 | — | CS | 29250R106 |
| ILMN | Illumina Inc | 175 | $28,369 | 0.0% | $152.87 | 0.0% | CS | 452327109 |
| MCK | McKesson Corp | 180 | $28,305 | 0.0% | $213.12 | -29.8% | CS | 58155Q103 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $27,492 | 0.0% | $24466.54 | — | CS | 93114W107 |
| FLR | Fluor Corp | 500 | $26,850 | 0.0% | $47.72 | -10.0% | CS | 343412102 |
| AVT | Avnet Inc | 605 | $26,801 | 0.0% | $33.33 | -1.6% | CS | 053807103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 310 | $26,743 | 0.0% | $83286.05 | — | EF | 921937819 |
| EPR | EPR Properties | 400 | $26,648 | 0.0% | $54780.00 | — | CS | 26884U109 |
| OMC | Omnicom Group Inc | 320 | $26,633 | 0.0% | $49.25 | +9.2% | CS | 681919106 |
| SCHZ | Schwab US Aggregate Bond ETF | 503 | $26,591 | 0.0% | $51648.70 | — | EF | 808524839 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,535 | 0.0% | $105668.00 | — | EF | 464288158 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 479 | $26,508 | 0.0% | $53662.01 | — | EF | 808524854 |
| — | Kellogg Co | 346 | $26,486 | 0.0% | $41.63 | +16.9% | CS | 487836108 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $26,367 | 0.0% | $20000.00 | — | EF | 46434G509 |
| ALARX | Alger Cap App Institutional I | 794 | $26,203 | 0.0% | $34099.50 | — | CS | 015570401 |
| LBFAX | Loomis Sayles Bond ADM | 1,267 | $25,556 | 0.0% | $20170.48 | — | CS | 543495857 |
| BWXT | Bwx Technologies Inc | 750 | $25,170 | 0.0% | $20.82 | +32.1% | CS | 05605H100 |
| — | American Intl Group Inc Wt Exp 011921 | 1,300 | $24,310 | 0.0% | $27710.00 | — | RT | 026874156 |
| BAX | Baxter International Inc | 590 | $24,237 | 0.0% | $31.47 | +3.2% | CS | 071813109 |
| UAL | United Continental Holdings Inc | 400 | $23,944 | 0.0% | $57.89 | -8.3% | CS | 910047109 |
| — | Baxalta Inc | 590 | $23,836 | 0.0% | $31508.47 | — | CS | 07177M103 |
| — | Total System Services Inc | 500 | $23,790 | 0.0% | $41770.00 | — | CS | 891906109 |
| UNFI | United Natural Foods Inc | 590 | $23,777 | 0.0% | $65.91 | -44.0% | CS | 911163103 |
| — | Royal Dutch Shell PLC ADR Class A | 485 | $23,498 | 0.0% | $56850.46 | — | CS | 780259206 |
| RHI | Robert Half International Inc | 500 | $23,290 | 0.0% | $41.88 | 0.0% | CS | 770323103 |
| EAT | Brinker International Inc | 500 | $22,975 | 0.0% | $48.51 | -14.3% | CS | 109641100 |
| — | Amarin Corp PLC | 15,000 | $22,950 | 0.0% | $2.33 | — | CS | 023111206 |
| PAA | Plains All American Pipeline LP | 1,080 | $22,647 | 0.0% | $43569.93 | — | CS | 726503105 |
| MFC | Manulife Financial Corp | 1,592 | $22,494 | 0.0% | $16.13 | -16.9% | CS | 56501R106 |
| — | ING Groep NV | 868 | $22,333 | 0.0% | $25729.26 | — | PS | 456837608 |
| — | Linear Technology Corp | 500 | $22,280 | 0.0% | $44230.00 | — | CS | 535678106 |
| USIG | iShares Core US Credit Bond | 200 | $22,060 | 0.0% | $108570.00 | — | EF | 464288620 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $21,963 | 0.0% | $43400.00 | — | EF | 464286665 |
| — | Energen Corp | 600 | $21,954 | 0.0% | $68300.00 | — | CS | 29265N108 |
| EQT | EQT Corp | 325 | $21,859 | 0.0% | $43.09 | -31.7% | CS | 26884L109 |
| MHK | Mohawk Industries Inc | 114 | $21,762 | 0.0% | $184.98 | -5.9% | CS | 608190104 |
| AYI | Acuity Brands Inc | 99 | $21,595 | 0.0% | $169.64 | +17.8% | CS | 00508Y102 |
| EDV | Vanguard Extended Duration Treasury ETF | 170 | $21,554 | 0.0% | $113200.00 | — | EF | 921910709 |
| — | Viacom Inc | 503 | $20,763 | 0.0% | $64638.86 | — | CS | 92553P201 |
| — | LVIP DIMENSIONAL US EQUITY MNGD VOLATLTY | 1,613 | $20,663 | 0.0% | $12810.29 | — | CS | H29197456 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 400 | $20,548 | 0.0% | $57679.17 | — | EF | 464286533 |
| FPX | First Trust US IPO ETF | 405 | $20,311 | 0.0% | $54559.09 | — | EF | 336920103 |
| — | Johnson Controls Inc | 515 | $20,069 | 0.0% | $43738.09 | — | CS | 478366107 |
| SCHV | Schwab US Large-Cap Value ETF | 459 | $19,837 | 0.0% | $42512.79 | — | EF | 808524409 |
| AIR | AAR Corp | 850 | $19,779 | 0.0% | $24.80 | -15.9% | CS | 000361105 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19,540 | 0.0% | $16862.50 | — | EF | 46432H103 |
| THO | Thor Industries Inc | 300 | $19,131 | 0.0% | $45.48 | -0.9% | CS | 885160101 |
| VOO | Vanguard 500 ETF | 100 | $18,856 | 0.0% | $187740.00 | — | EF | 922908363 |
| — | SCANA Corp | 262 | $18,379 | 0.0% | $50648.86 | — | CS | 80589M102 |
| — | PureFunds ISE Cyber Security ETF | 765 | $18,337 | 0.0% | $30108.10 | — | EF | 30304R407 |
| VBR | Vanguard Small-Cap Value ETF | 177 | $18,039 | 0.0% | $99239.59 | — | EF | 922908611 |
| LPX | Louisiana-Pacific Corp | 1,050 | $17,976 | 0.0% | $16.99 | -6.9% | CS | 546347105 |
| — | Ingram Micro Inc | 500 | $17,955 | 0.0% | $25030.00 | — | CS | 457153104 |
| — | CBL & Associates Properties Inc | 750 | $17,895 | 0.0% | $24949.33 | — | PS | 124830803 |
| — | iShares MSCI Japan | 1,559 | $17,788 | 0.0% | $12315.10 | — | EF | 464286848 |
| — | Asia Pacific Fund | 1,851 | $17,788 | 0.0% | $12799.57 | — | CF | 044901106 |
| SCHA | Schwab US Small-Cap ETF | 337 | $17,557 | 0.0% | $52164.02 | — | EF | 808524607 |
| — | PIMCO Dynamic Credit Income | 1,000 | $17,440 | 0.0% | $20.62 | — | CF | 72202D106 |
| SCHF | Schwab International Equity ETF | 622 | $16,865 | 0.0% | $27565.92 | — | EF | 808524805 |
| VLY | Valley National Bancorp | 1,762 | $16,809 | 0.0% | $10.39 | -12.6% | CS | 919794107 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 320 | $16,752 | 0.0% | $52218.75 | — | EF | 72201R205 |
| — | Barclays Bank PLC | 649 | $16,575 | 0.0% | $25539.29 | — | PS | 06739H776 |
| — | Scripps Networks Interactive Inc | 250 | $16,375 | 0.0% | $75.22 | — | CS | 811065101 |
| NXPI | NXP Semiconductors NV | 200 | $16,214 | 0.0% | $91.13 | -27.3% | CS | N6596X109 |
| GS | Goldman Sachs Group Inc | 100 | $15,698 | 0.0% | $164.61 | -23.3% | CS | 38141G104 |
| — | Noble Corp PLC | 1,500 | $15,525 | 0.0% | $15390.00 | — | CS | G65431101 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $15,479 | 0.0% | $16109.00 | — | EF | 46432B106 |
| FDX | Fedex Corp | 95 | $15,458 | 0.0% | $148.37 | -19.7% | CS | 31428X106 |
| DE | Deere & Co | 200 | $15,398 | 0.0% | $75.36 | -12.0% | CS | 244199105 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15,310 | 0.0% | $76070.00 | — | EF | 464288570 |
| CLX | Clorox Co | 120 | $15,127 | 0.0% | $80.03 | +20.1% | CS | 189054109 |
| — | Hillenbrand Inc | 500 | $14,975 | 0.0% | $30700.00 | — | CS | 431571108 |
| RWX | SPDR Dow Jones International RelEst ETF | 351 | $14,591 | 0.0% | $39225.07 | — | EF | 78463X863 |
| IARAX | Invesco Real Estate A | 342 | $14,516 | 0.0% | $42444.44 | — | CS | 00142C565 |
| IDV | iShares International Select Dividend | 500 | $14,495 | 0.0% | $32329.81 | — | EF | 464288448 |
| — | Southwest Georgia Financial Corp | 1,027 | $14,388 | 0.0% | $14129.50 | — | CS | 84502A104 |
| — | Market Vectors Morningstar Wide Moat | 447 | $13,775 | 0.0% | $30701.12 | — | EF | 57060U134 |
| IFF | International Flavors & Fragrances Inc | 120 | $13,652 | 0.0% | $89.30 | -1.7% | CS | 459506101 |
| IWS | iShares Russell Mid-Cap Value | 185 | $13,122 | 0.0% | $73756.76 | — | EF | 464287473 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 150 | $13,039 | 0.0% | $84086.66 | — | EF | 92206C870 |
| — | Broad Street Ventures | 115,000 | $12,500 | 0.0% | $108.70 | — | CS | 055005995 |
| CNC | Centene Corp | 200 | $12,314 | 0.0% | $35.91 | -16.9% | CS | 15135B101 |
| AMZN | Amazon.com Inc | 20 | $11,872 | 0.0% | $22.77 | +24.6% | CS | 023135106 |
| HAL | Halliburton Co | 331 | $11,842 | 0.0% | $26.95 | 0.0% | CS | 406216101 |
| STZ | Constellation Brands Inc | 75 | $11,331 | 0.0% | $101.24 | +23.2% | CS | 21036P108 |
| — | Royal Bank of Scotland Group (The) PLC | 444 | $11,299 | 0.0% | $25448.20 | — | PS | 780097713 |
| SCHH | Schwab US REIT ETF | 272 | $11,271 | 0.0% | $39766.67 | — | EF | 808524847 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 218 | $10,798 | 0.0% | $49417.43 | — | EF | 78468R796 |
| — | United States Treas Nts 3.125%05/15/19 | 10,000 | $10,690 | 0.0% | $1055.10 | — | TB | 912828KQ2 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,663 | 0.0% | $101.46 | -12.1% | CS | 98956P102 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10,640 | 0.0% | $85104.00 | — | EF | 464288802 |
| IYH | iShares US Healthcare | 75 | $10,541 | 0.0% | $158720.00 | — | EF | 464287762 |
| CALM | Cal-Maine Foods Inc | 200 | $10,382 | 0.0% | $39.82 | -5.7% | CS | 128030202 |
| BSAC | Banco Santander Chile | 519 | $10,042 | 0.0% | $20248.56 | — | CS | 05965X109 |
| IWD | iShares Russell 1000 Value | 100 | $9,881 | 0.0% | $97860.00 | — | EF | 464287598 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9,876 | 0.0% | $30636.92 | — | EF | 78468R200 |
| XMHIX | Pioneer Municipal High Income | 700 | $9,786 | 0.0% | $14.04 | — | CF | 723763108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 100 | $9,753 | 0.0% | $106140.00 | — | EF | 78464A300 |
| — | Cabela's Inc | 200 | $9,738 | 0.0% | $49978.57 | — | CS | 126804301 |
| XPMAX | Pioneer Muni High Inc Adv | 700 | $9,709 | 0.0% | $12479.96 | — | CF | 723762100 |
| PSMT | Pricesmart Inc | 112 | $9,531 | 0.0% | $73.63 | -6.7% | CS | 741511109 |
| — | MYLAN NV | 200 | $9,270 | 0.0% | $67860.00 | — | CS | N59465109 |
| IRM | Iron Mountain Inc | 273 | $9,257 | 0.0% | $19.10 | -13.6% | CS | 46284V101 |
| VHT | Vanguard Health Care ETF | 75 | $9,247 | 0.0% | $139960.00 | — | EF | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9,203 | 0.0% | $126.27 | +3.2% | CS | 883556102 |
| — | The WhiteWave Foods Co | 225 | $9,144 | 0.0% | $48880.00 | — | CS | 966244105 |
| — | Guggenheim Solar ETF | 402 | $9,109 | 0.0% | $39218.91 | — | EF | 18383Q739 |
| — | Cliffs Natural Resources Inc | 3,000 | $9,000 | 0.0% | $4330.00 | — | CS | 18683K101 |
| NWL | Newell Rubbermaid Inc | 200 | $8,858 | 0.0% | $26.19 | 0.0% | CS | 651229106 |
| DLR | Digital Realty Trust Inc | 100 | $8,849 | 0.0% | $44.75 | +28.1% | CS | 253868103 |
| — | Jarden Corp | 150 | $8,842 | 0.0% | $51746.67 | — | CS | 471109108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 200 | $8,742 | 0.0% | $57200.00 | — | EF | 97717W851 |
| — | Wyndham Worldwide Corp | 110 | $8,407 | 0.0% | $81909.09 | — | CS | 98310W108 |
| PH | Parker Hannifin Corp | 75 | $8,331 | 0.0% | $101.50 | -15.3% | CS | 701094104 |
| — | iShares Russell 2000 Growth ETF | 554 | $8,325 | 0.0% | $16308.66 | — | EF | H26595746 |
| — | Lynas Corp Ltd | 138,300 | $8,298 | 0.0% | $26.10 | — | CS | Q5683J103 |
| AVY | Avery Dennison Corp | 115 | $8,292 | 0.0% | $47.65 | +13.3% | CS | 053611109 |
| LUV | Southwest Airlines Co | 185 | $8,288 | 0.0% | $34.60 | +4.6% | CS | 844741108 |
| IWR | iShares Russell Mid-Cap | 50 | $8,146 | 0.0% | $160180.00 | — | EF | 464287499 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7,988 | 0.0% | $11.15 | +42.2% | CS | 191098102 |
| IRBTQ | iRobot Corp | 225 | $7,942 | 0.0% | $32.80 | -0.8% | CS | 462726100 |
| — | iShares Russell 2000 Growth ETF | 504 | $7,839 | 0.0% | $16315.48 | — | EF | H21810843 |
| IYR | iShares US Real Estate | 100 | $7,786 | 0.0% | $71300.00 | — | EF | 464287739 |
| ENB | Enbridge Inc Com | 200 | $7,782 | 0.0% | $27.15 | -29.2% | CS | 29250N105 |
| — | Realogy Holdings Corp | 210 | $7,583 | 0.0% | $46719.05 | — | CS | 75605Y106 |
| CRM | Salesforce.com Inc | 100 | $7,383 | 0.0% | $70.36 | -3.3% | CS | 79466L302 |
| — | Stonemor Partners LP | 300 | $7,320 | 0.0% | $30150.00 | — | CS | 86183Q100 |
| VGK | Vanguard FTSE Europe ETF | 150 | $7,278 | 0.0% | $53980.00 | — | EF | 922042874 |
| VIAV | Viavi Solutions Inc | 1,055 | $7,237 | 0.0% | $6.06 | -0.8% | CS | 925550105 |
| IXJ | iShares Global Healthcare | 75 | $7,222 | 0.0% | $108720.00 | — | EF | 464287325 |
| EWY | iShares MSCI South Korea Capped | 135 | $7,130 | 0.0% | $55103.70 | — | EF | 464286772 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7,051 | 0.0% | $11614.67 | — | EF | 46431G205 |
| — | PowerShares Water Resources ETF | 320 | $7,027 | 0.0% | $24948.65 | — | EF | 73935X575 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $7,016 | 0.0% | $24560.00 | — | EF | 46431B107 |
| — | Vanguard Total Stock Market Index | 416 | $7,005 | 0.0% | $16838.94 | — | CS | H28736473 |
| VYM | Vanguard High Dividend Yield ETF | 100 | $6,904 | 0.0% | $67320.00 | — | EF | 921946406 |
| IPO | Renaissance IPO ETF | 350 | $6,748 | 0.0% | $21327.73 | — | EF | 759937204 |
| RL | Ralph Lauren Corp | 70 | $6,738 | 0.0% | $100.20 | -19.9% | CS | 751212101 |
| — | TIAA Stable Value | 6,734 | $6,734 | 0.0% | $1000.00 | — | CS | H28953966 |
| EWW | iShares MSCI Mexico Capped | 125 | $6,712 | 0.0% | $57104.00 | — | EF | 464286822 |
| — | Invesco Senior Income Trust | 1,600 | $6,464 | 0.0% | $4460.00 | — | CF | 46131H107 |
| ITW | Illinois Tool Works Inc | 63 | $6,453 | 0.0% | $73.44 | -0.3% | CS | 452308109 |
| ICE | Intercontinental Exchange Inc | 27 | $6,348 | 0.0% | $40.49 | +5.9% | CS | 45866F104 |
| MET | MetLife Inc | 144 | $6,327 | 0.0% | $31.20 | -14.3% | CS | 59156R108 |
| IVE | iShares S&P 500 Value | 70 | $6,295 | 0.0% | $92200.00 | — | EF | 464287408 |
| KBE | SPDR S&P Bank ETF | 205 | $6,225 | 0.0% | $36258.54 | — | EF | 78464A797 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $6,167 | 0.0% | $39.82 | -3.1% | CS | 891160509 |
| GIL | Gildan Activewear Inc Com | 200 | $6,102 | 0.0% | $27.33 | -16.7% | CS | 375916103 |
| IHF | iShares US Healthcare Providers | 50 | $6,099 | 0.0% | $142940.00 | — | EF | 464288828 |
| RCI | Rogers Communications Inc | 150 | $6,003 | 0.0% | $34.87 | +3.8% | CS | 775109200 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5,986 | 0.0% | $30760.00 | — | EF | 73937B688 |
| BTI | British American Tobacco PLC | 51 | $5,962 | 0.0% | $110078.43 | — | CS | 110448107 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5,961 | 0.0% | $39046.36 | — | EF | 464288240 |
| — | iShares Russell 2000 Growth ETF | 396 | $5,955 | 0.0% | $16320.71 | — | EF | H26595637 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 150 | $5,745 | 0.0% | $42560.00 | — | EF | 97717W786 |
| IWB | iShares Russell 1000 | 50 | $5,703 | 0.0% | $114060.00 | — | EF | 464287622 |
| LITE | Lumentum Holdings Inc | 211 | $5,690 | 0.0% | $17.80 | +29.8% | CS | 55024U109 |
| ROK | Rockwell Automation Inc | 47 | $5,346 | 0.0% | $92.42 | -9.2% | CS | 773903109 |
| FFIV | F5 Networks Inc | 50 | $5,292 | 0.0% | $122.95 | -22.1% | CS | 315616102 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,128 | 0.0% | $54.45 | +19.7% | CS | 864159108 |
| KMX | CarMax Inc | 100 | $5,110 | 0.0% | $47.20 | 0.0% | CS | 143130102 |
| DXCM | DexCom Inc | 75 | $5,093 | 0.0% | $16.70 | 0.0% | CS | 252131107 |
| — | LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY | 567 | $4,997 | 0.0% | $8813.05 | — | CS | H29197457 |
| TRIP | TripAdvisor Inc | 75 | $4,987 | 0.0% | $72.31 | -18.6% | CS | 896945201 |
| — | Discover Financial Services | 97 | $4,939 | 0.0% | $53491.44 | — | CS | 254709108 |
| — | Alerian MLP ETF | 450 | $4,914 | 0.0% | $17.50 | — | EF | 00162Q866 |
| IYG | iShares US Financial Services | 60 | $4,868 | 0.0% | $94000.00 | — | EF | 464287770 |
| DAL | Delta Air Lines Inc | 100 | $4,868 | 0.0% | $38.40 | +7.7% | CS | 247361702 |
| VUG | Vanguard Growth ETF | 45 | $4,790 | 0.0% | $106923.97 | — | EF | 922908736 |
| — | Insured Bank Program | 4,771 | $4,771 | 0.0% | $1000.00 | — | CS | H28951836 |
| — | Bed Bath & Beyond Inc | 95 | $4,715 | 0.0% | $68978.95 | — | CS | 075896100 |
| — | ONEOK Partners LP | 150 | $4,710 | 0.0% | $34000.00 | — | CS | 68268N103 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 125 | $4,678 | 0.0% | $43840.00 | — | EF | 464288794 |
| — | SPDR Barclays International Treasury Bond ETF | 457 | $4,513 | 0.0% | $9175.44 | — | EF | H22118698 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4,507 | 0.0% | $34768.00 | — | EF | 78463X103 |
| — | iShares MSCI EAFE Call Opt 09/16 61.0 | 20 | $4,452 | 0.0% | — | — | Call | 464287905 |
| — | SPDR Barclays International Treasury Bond ETF | 430 | $4,247 | 0.0% | $9174.83 | — | EF | H22118689 |
| — | iShares Russell 2000 Growth ETF | 270 | $4,198 | 0.0% | $16307.41 | — | EF | H21810755 |
| — | SPDR Barclays International Treasury Bond ETF | 422 | $4,171 | 0.0% | $9172.99 | — | EF | H21810753 |
| — | CBS Corp | 75 | $4,131 | 0.0% | $55493.33 | — | CS | 124857202 |
| — | NetSuite Inc | 60 | $4,109 | 0.0% | $91750.00 | — | CS | 64118Q107 |
| — | SPDR Barclays International Treasury Bond ETF | 414 | $4,087 | 0.0% | $9161.84 | — | EF | H21809996 |
| EWP | iShares MSCI Spain Capped | 150 | $4,077 | 0.0% | $33546.67 | — | EF | 464286764 |
| NVO | Novo Nordisk A/S | 75 | $4,064 | 0.0% | $54760.00 | — | CS | 670100205 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 67 | $4,062 | 0.0% | $78265.54 | — | EF | 73935X799 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $3,974 | 0.0% | $125.98 | -28.2% | CS | 92532F100 |
| DKS | Dick's Sporting Goods Inc | 85 | $3,973 | 0.0% | $41.47 | -25.4% | CS | 253393102 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $3,864 | 0.0% | — | — | Put | 99QAFKO2F |
| — | Vanguard Total Stock Market Index | 209 | $3,734 | 0.0% | $17866.03 | — | CS | H28736468 |
| HMC | Honda Motor Co Ltd | 135 | $3,690 | 0.0% | $32400.00 | — | CS | 438128308 |
| — | PowerShares QQQ ETF Put Opt 09/16 100.0 | 9 | $3,645 | 0.0% | — | — | Put | 73935A954 |
| HST | Host Hotels & Resorts Inc | 215 | $3,590 | 0.0% | $13.09 | -22.7% | CS | 44107P104 |
| EIS | iShares MSCI Israel Capped | 75 | $3,585 | 0.0% | $51426.67 | — | EF | 464286632 |
| LYG | Lloyds Banking Group PLC | 907 | $3,582 | 0.0% | $4599.78 | — | CS | 539439109 |
| — | Whole Foods Market Inc | 115 | $3,577 | 0.0% | $39436.36 | — | CS | 966837106 |
| — | State Street MSCI ACWI ex USA Index | 354 | $3,528 | 0.0% | $9966.10 | — | CS | H28736474 |
| — | SPDR Barclays International Treasury Bond ETF | 357 | $3,528 | 0.0% | $9170.87 | — | EF | H21810846 |
| IGV | iShares North American Tech-Software | 35 | $3,523 | 0.0% | $99457.14 | — | EF | 464287515 |
| — | Ferrellgas Partners LP | 200 | $3,480 | 0.0% | $22530.00 | — | CS | 315293100 |
| — | Fannie Mae | 807 | $3,389 | 0.0% | $4199.50 | — | PS | 313586737 |
| — | CST Brands Inc | 88 | $3,369 | 0.0% | $39056.82 | — | CS | 12646R105 |
| — | PowerShares DB Commodity Tracking ETF | 250 | $3,322 | 0.0% | $18000.00 | — | EF | 73935S105 |
| — | Gastar Exploration Inc | 3,000 | $3,300 | 0.0% | $3090.00 | — | CS | 36729W202 |
| — | TIAA Stable Value | 3,284 | $3,284 | 0.0% | $1000.00 | — | CS | H28938759 |
| Z | Zillow Group Inc | 130 | $3,084 | 0.0% | $26.10 | -19.9% | CS | 98954M200 |
| WOOD | iShares Global Timber & Forestry | 65 | $3,044 | 0.0% | $52539.54 | — | EF | 464288174 |
| — | PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 | 8 | $3,000 | 0.0% | — | — | Put | 78462F953 |
| — | Mead Johnson Nutrition Co | 35 | $2,973 | 0.0% | $90200.00 | — | CS | 582839106 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,913 | 0.0% | $78.75 | -25.7% | CS | 695127100 |
| — | Volkswagen AG | 100 | $2,907 | 0.0% | $46250.00 | — | CS | 928662303 |
| — | iShares Russell 2000 Growth ETF | 184 | $2,866 | 0.0% | $16336.96 | — | EF | H22118697 |
| — | Discovery Communications Inc | 100 | $2,863 | 0.0% | $26680.00 | — | CS | 25470F104 |
| — | Hanesbrands Inc | 100 | $2,834 | 0.0% | $33320.00 | — | CS | 410345102 |
| — | PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 | 20 | $2,796 | 0.0% | — | — | Put | 464287955 |
| — | Vanguard Total Bond Market Index | 235 | $2,736 | 0.0% | $11642.55 | — | CS | H28736475 |
| MOS | The Mosaic Co | 100 | $2,700 | 0.0% | $35.46 | -39.1% | CS | 61945C103 |
| — | Discovery Communications Inc | 100 | $2,700 | 0.0% | $25220.00 | — | CS | 25470F302 |
| — | Vanguard Extended Market Index | 171 | $2,650 | 0.0% | $15497.08 | — | CS | H28736476 |
| — | El Paso Energy Capital Trust I | 60 | $2,555 | 0.0% | $49000.00 | — | CP | 283678209 |
| — | CBL & Associates Properties Inc | 212 | $2,522 | 0.0% | $15612.15 | — | CS | 124830100 |
| — | Twitter Inc | 150 | $2,482 | 0.0% | $35349.75 | — | CS | 90184L102 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2,470 | 0.0% | $50327.27 | — | EF | 921909768 |
| USRT | iShares Real Estate 50 | 50 | $2,449 | 0.0% | $43440.00 | — | EF | 464288521 |
| — | Snyder's-Lance Inc | 77 | $2,423 | 0.0% | $31467.53 | — | CS | 833551104 |
| — | MannKind Corp | 1,500 | $2,415 | 0.0% | $5690.00 | — | CS | 56400P201 |
| — | Monotype Imaging Holdings Inc | 100 | $2,392 | 0.0% | $24110.00 | — | CS | 61022P100 |
| EXPE | Expedia Inc | 22 | $2,372 | 0.0% | $120.15 | -15.6% | CS | 30212P303 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2,354 | 0.0% | $12.65 | -24.8% | CS | 169656105 |
| DRD | DRDGold Ltd | 547 | $2,182 | 0.0% | $1848.26 | — | CS | 26152H301 |
| — | Barrick Gold Corp Com | 160 | $2,172 | 0.0% | $10656.25 | — | CS | 067901108 |
| — | TIAA Real Estate | 5 | $2,125 | 0.0% | $401400.00 | — | CS | H27946728 |
| — | Cerner Corp | 40 | $2,118 | 0.0% | $69050.00 | — | CS | 156782104 |
| EXI | iShares Global Industrials | 30 | $2,112 | 0.0% | $70233.34 | — | EF | 464288729 |
| IVZ | Invesco Ltd | 68 | $2,092 | 0.0% | $22.28 | -17.5% | CS | G491BT108 |
| VXF | Vanguard Extended Market ETF | 25 | $2,070 | 0.0% | $91960.00 | — | EF | 922908652 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,047 | 0.0% | $17800.00 | — | EF | 73936T557 |
| EWH | iShares MSCI Hong Kong | 100 | $1,977 | 0.0% | $19120.00 | — | EF | 464286871 |
| — | iShares MSCI United Kingdom | 125 | $1,960 | 0.0% | $18248.00 | — | EF | 46434V548 |
| CMC | Commercial Metals Co | 115 | $1,955 | 0.0% | $13.11 | -8.1% | CS | 201723103 |
| — | Vanguard REIT Index | 109 | $1,934 | 0.0% | $17743.12 | — | CS | H28736477 |
| — | Time Inc | 125 | $1,930 | 0.0% | $23008.00 | — | CS | 887228104 |
| — | Avis Budget Group Inc | 70 | $1,915 | 0.0% | $27357.14 | — | CS | 53774105 |
| — | CDK Global Inc | 41 | $1,908 | 0.0% | $53975.61 | — | CS | 12508E101 |
| — | California Resources Corp | 1,828 | $1,883 | 0.0% | $2126.32 | — | CS | 13057Q107 |
| IMKTA | Ingles Markets Inc | 50 | $1,875 | 0.0% | $41.57 | -25.0% | CS | 457030104 |
| — | State Street MSCI ACWI ex USA Index | 175 | $1,846 | 0.0% | $10548.57 | — | CS | H28736469 |
| — | VMware Inc | 35 | $1,830 | 0.0% | $85738.03 | — | CS | 928563402 |
| ROP | Roper Technologies Inc | 10 | $1,827 | 0.0% | $162.40 | -0.1% | CS | 776696106 |
| OTEX | Open Text Corp | 35 | $1,813 | 0.0% | $19.06 | +1.3% | CS | 683715106 |
| — | CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000 | 12 | $1,806 | 0.0% | — | — | Call | 78462F903 |
| FE | FirstEnergy Corp | 50 | $1,798 | 0.0% | $22.43 | -0.6% | CS | 337932107 |
| — | K2M Group Holdings Inc | 115 | $1,705 | 0.0% | $24017.39 | — | CS | 48273J107 |
| — | Wright Med Group N V Ord Shs 0.03 Par | 100 | $1,660 | 0.0% | $24180.00 | — | CS | N96617118 |
| ZG | Zillow Group Inc | 65 | $1,660 | 0.0% | $29.18 | -23.7% | CS | 98954M101 |
| — | Sequenom Inc | 1,125 | $1,586 | 0.0% | $3040.00 | — | CS | 817337405 |
| — | iShares Russell 2000 Growth ETF | 97 | $1,461 | 0.0% | $16350.52 | — | EF | H26607646 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $1,452 | 0.0% | — | — | Put | 99QAFUBKW |
| — | Vanguard Total Bond Market Index | 121 | $1,446 | 0.0% | $11950.41 | — | CS | H28736470 |
| ESLT | Elbit Systems Ltd | 15 | $1,406 | 0.0% | $76.69 | 0.0% | CS | M3760D101 |
| TV | Grupo Televisa SAB | 50 | $1,373 | 0.0% | $38820.00 | — | CS | 40049J206 |
| — | Vanguard Extended Market Index | 84 | $1,372 | 0.0% | $16333.33 | — | CS | H28736471 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,357 | 0.0% | $54880.00 | — | EF | 78464A490 |
| CHH | Choice Hotels International Inc | 25 | $1,351 | 0.0% | $52.59 | -17.1% | CS | 169905106 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,295 | 0.0% | $16618.18 | — | CS | 925458101 |
| IAT | iShares US Regional Banks | 40 | $1,271 | 0.0% | $36600.00 | — | EF | 464288778 |
| ILF | iShares Latin America 40 | 50 | $1,258 | 0.0% | $29800.00 | — | EF | 464287390 |
| — | SPX FLOW Inc | 50 | $1,254 | 0.0% | $34420.00 | — | CS | 78469X107 |
| TRMB | Trimble Navigation Ltd | 50 | $1,240 | 0.0% | $24.44 | -9.6% | CS | 896239100 |
| — | iShares MSCI Frontier 100 | 50 | $1,228 | 0.0% | $29260.00 | — | EF | 464286145 |
| PWR | Quanta Services Inc | 50 | $1,128 | 0.0% | $28.68 | -32.2% | CS | 74762E102 |
| DVN | Devon Energy Corp | 40 | $1,097 | 0.0% | $38.29 | -55.7% | CS | 25179M103 |
| — | General Mtrs Co Wt Exp 071016 | 50 | $1,084 | 0.0% | $23754.72 | — | RT | 37045V118 |
| SJM | JM Smucker Co | 8 | $1,038 | 0.0% | $84.30 | +10.9% | CS | 832696405 |
| — | Vanguard REIT Index | 53 | $1,022 | 0.0% | $19283.02 | — | CS | H28736472 |
| — | SodaStream International Ltd | 70 | $985 | 0.0% | $21128.57 | — | CS | M9068E105 |
| — | Peabody Energy Corp | 400 | $928 | 0.0% | $7680.00 | — | CS | 704549203 |
| — | Vanguard Target Retir 2030 Inv | 18 | $912 | 0.0% | $50018.52 | — | CS | H28170233 |
| — | PowerShares QQQ ETF Call Opt 12/16 120.0 | 5 | $895 | 0.0% | — | — | Call | 73935A904 |
| PHG | Royal Philips NV | 31 | $885 | 0.0% | $25459.58 | — | CS | 500472303 |
| — | 1165 Stable Value Option | 73 | $806 | 0.0% | $11041.10 | — | CS | H29617672 |
| — | Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs) | 6 | $798 | 0.0% | — | — | Put | 2064239RP |
| — | SPX Corp | 50 | $751 | 0.0% | $72380.00 | — | CS | 784635104 |
| — | General Mtrs Co Wt Exp 071019 | 50 | $683 | 0.0% | $15943.40 | — | RT | 37045V126 |
| CC | The Chemours Co | 96 | $672 | 0.0% | $7.40 | -50.8% | CS | 163851108 |
| — | Forestar Group Inc | 50 | $652 | 0.0% | $13160.00 | — | CS | 346233109 |
| — | Put 100 Ishares Tr Msci Eafe Etf Exp [email protected] Option Root= Efa | 6 | $600 | 0.0% | — | — | Put | 99QAHCDDK |
| TGB | Taseko Mines Ltd | 1,000 | $564 | 0.0% | $0.71 | -43.2% | CS | 876511106 |
| — | iShares Russell 2000 Growth ETF | 32 | $497 | 0.0% | $16312.50 | — | EF | H22054251 |
| FOSYF | Forsys Metals Corp | 7,000 | $459 | 0.0% | $0.17 | -59.8% | CS | 34660G104 |
| — | Arch Coal Inc | 1,500 | $457 | 0.0% | $340.00 | — | CS | 039380308 |
| — | SunPower Corp | 20 | $446 | 0.0% | $28400.00 | — | CS | 867652406 |
| AMD | Advanced Micro Devices Inc | 100 | $285 | 0.0% | $2.42 | -6.1% | CS | 007903107 |
| — | SolarCity Corp | 10 | $245 | 0.0% | $53500.00 | — | CS | 83416T100 |
| — | Bombardier Inc | 200 | $221 | 0.0% | $1855.00 | — | CS | 097751101 |
| — | Entergy Arkansas Inc | 2 | $197 | 0.0% | $98500.00 | — | PS | 29364D506 |
| — | Westport Innovations Inc | 75 | $195 | 0.0% | $4733.33 | — | CS | 960908309 |
| — | Motors Liquidation Co GUC Trust | 14 | $170 | 0.0% | $19214.28 | — | CS | 62010U101 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $105 | 0.0% | $2699.88 | — | RT | 49456B119 |
| — | Progress Energy, Inc. | 225 | $78 | 0.0% | $346.67 | — | CS | 743263AA3 |
| — | SPDR Barclays High Yield Bond ETF | 1 | $57 | 0.0% | $55000.00 | — | EF | 78464A417 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1 | $53 | 0.0% | $59000.00 | — | CS | 881624209 |
| NOK | Nokia Oyj | 8 | $47 | 0.0% | $5875.00 | — | CS | 654902204 |
| TGLO | Theglobe.com Inc | 50,000 | $45 | 0.0% | $0.00 | -8.5% | CS | 88335R101 |
| — | MFS High Income Municipal Trust | 3 | $17 | 0.0% | $5666.67 | — | CF | 59318D104 |
| — | Frontier Communications Corp | 2 | $11 | 0.0% | $4748.93 | — | CS | 35906A108 |
| — | Idearc, Inc. | 6 | $0 | 0.0% | — | — | CS | 451663108 |
| — | Escrow Amr Corp_com | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | CS | 305560104 |
| — | Precision Technologies | 25 | $0 | 0.0% | — | — | CS | 740333109 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | TMST, Inc. | 100 | $0 | 0.0% | — | — | CS | 885218800 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | — | — | CS | 58436R201 |