Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $213.7B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Company (The) | 240,542 | $10.9B | 5.1% | $30.05 | +10.8% | CS | 191216100 |
| KMB | Kimberly Clark Corp | 74,512 | $10.24B | 4.8% | $76.09 | +23.5% | CS | 494368103 |
| V | Visa Inc Cl A Common Stock | 78,828 | $5.847B | 2.7% | $59.86 | +22.3% | CS | 92826C839 |
| AIG | American International Group Inc | 82,018 | $4.338B | 2.0% | $41.13 | +5.3% | CS | 026874784 |
| AAPL | Apple Inc | 45,084 | $4.31B | 2.0% | $24.12 | -6.2% | CS | 037833100 |
| XOM | Exxon Mobil Corp | 43,804 | $4.106B | 1.9% | $57.92 | -0.1% | CS | 30231G102 |
| WY | Weyerhaeuser Co | 131,653 | $3.919B | 1.8% | $21.99 | -4.0% | CS | 962166104 |
| — | Walgreen Boots Alliance Inc Com | 44,777 | $3.729B | 1.7% | $76.18 | — | CS | 931427108 |
| IWF | iShares Russell 1000 Growth ETF | 35,943 | $3.607B | 1.7% | $48463.61 | — | EF | 464287614 |
| SPY | SPDR S&P 500 ETF | 16,886 | $3.537B | 1.7% | $22045.51 | — | EF | 78462F103 |
| TSCO | Tractor Supply Co | 36,080 | $3.29B | 1.5% | $12.30 | +30.3% | CS | 892356106 |
| — | United Technologies Corp | 31,509 | $3.231B | 1.5% | $114.99 | — | CS | 913017109 |
| JNJ | Johnson & Johnson | 24,510 | $2.973B | 1.4% | $77.30 | +12.6% | CS | 478160104 |
| MMM | 3Mcompany | 16,948 | $2.968B | 1.4% | $89.72 | +14.2% | CS | 88579Y101 |
| FRCB | First Republic Bank San Francisco Calif | 41,375 | $2.896B | 1.4% | $47.29 | +39.6% | CS | 33616C100 |
| MSFT | Microsoft Corp | 50,178 | $2.568B | 1.2% | $41.72 | +10.2% | CS | 594918104 |
| INTC | Intel Corp | 75,558 | $2.478B | 1.2% | $26.63 | -5.7% | CS | 458140100 |
| CB | Chubb Ltd Com | 18,803 | $2.458B | 1.2% | $97.66 | +6.1% | CS | H1467J104 |
| CSCO | Cisco Systems Inc | 84,092 | $2.413B | 1.1% | $18.90 | +10.4% | CS | 17275R102 |
| PEP | PepsiCo Inc | 21,742 | $2.303B | 1.1% | $68.61 | +12.3% | CS | 713448108 |
| T | At&t Inc | 51,979 | $2.246B | 1.1% | $11.81 | +28.0% | CS | 00206R102 |
| — | PowerShares Build America Bond ETF | 69,960 | $2.203B | 1.0% | $5226.71 | — | EF | 73937B407 |
| IJH | Ishares Core S&P Mid Cap Etf | 14,357 | $2.145B | 1.0% | $5066.74 | — | EF | 464287507 |
| CVX | Chevron Corporation | 20,192 | $2.117B | 1.0% | $69.47 | -3.9% | CS | 166764100 |
| — | Other | 2,102,281 | $2.102B | 1.0% | $1000.00 | — | AC | 112233445 |
| UPS | United Parcel Svc Inc Cl B | 19,456 | $2.096B | 1.0% | $68.26 | +7.1% | CS | 911312106 |
| JPM | JPMorgan Chase & Co | 33,320 | $2.071B | 1.0% | $44.71 | +8.1% | CS | 46625H100 |
| NVS | Novartis Ag | 25,048 | $2.067B | 1.0% | $3909.60 | — | CS | 66987V109 |
| BA | Boeing Co | 15,199 | $1.974B | 0.9% | $110.65 | +7.1% | CS | 097023105 |
| VMC | Vulcan Materials Co (Holding Co) | 16,250 | $1.956B | 0.9% | $57.96 | +79.8% | CS | 929160109 |
| ECL | Ecolab Inc | 16,357 | $1.94B | 0.9% | $101.18 | +3.7% | CS | 278865100 |
| VEU | Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf | 45,228 | $1.938B | 0.9% | $14035.46 | — | EF | 922042775 |
| — | Celgene Corp | 18,722 | $1.847B | 0.9% | $113129.91 | — | CS | 151020104 |
| CL | Colgate Palmolive Company | 24,514 | $1.794B | 0.8% | $52.19 | +9.0% | CS | 194162103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 12,200 | $1.766B | 0.8% | $144.37 | -1.0% | CS | 084670702 |
| DBEF | Deutsche X Trackers Msci Eafe Hedged Equity Etf | 69,016 | $1.725B | 0.8% | $16438.90 | — | EF | 233051200 |
| UNM | Unum Group | 51,374 | $1.633B | 0.8% | $30.34 | +11.5% | CS | 91529Y106 |
| HON | Honeywell Intl Inc | 13,347 | $1.553B | 0.7% | $70.60 | +19.3% | CS | 438516106 |
| XYL | Xylem Inc | 33,966 | $1.517B | 0.7% | $32.03 | +20.7% | CS | 98419M100 |
| MRK | Merck & Co Inc | 26,173 | $1.508B | 0.7% | $39.14 | +0.9% | CS | 58933Y105 |
| — | Anadarko Petroleum Corp | 27,499 | $1.464B | 0.7% | $3892.07 | — | CS | 032511107 |
| SLB | Schlumberger Ltd | 18,387 | $1.454B | 0.7% | $60.65 | -4.0% | CS | 806857108 |
| MDT | Medtronic Plc Com | 16,546 | $1.436B | 0.7% | $58.17 | +9.2% | CS | G5960L103 |
| — | SunTrust Banks Inc | 34,690 | $1.425B | 0.7% | $41.92 | — | CS | 867914103 |
| NEE | NextEra Energy Inc | 10,288 | $1.342B | 0.6% | $18.89 | +24.3% | CS | 65339F101 |
| OXY | Occidental Pete Corp | 17,735 | $1.34B | 0.6% | $58.96 | -3.8% | CS | 674599105 |
| — | General Electric Company Com | 42,260 | $1.33B | 0.6% | $924.95 | — | CS | 369604103 |
| PG | Procter & Gamble Co | 15,329 | $1.298B | 0.6% | $62.16 | +1.9% | CS | 742718109 |
| — | Pinnacle Finl Partners Inc | 26,262 | $1.283B | 0.6% | $49971.43 | — | CS | 72346Q104 |
| SBUX | Starbucks Corp | 22,201 | $1.268B | 0.6% | $43.88 | +5.9% | CS | 855244109 |
| CNI | Canadian National Railway Co | 20,883 | $1.233B | 0.6% | $55.92 | -9.6% | CS | 136375102 |
| BUD | Anheuser-Busch InBev SA/NV | 9,335 | $1.229B | 0.6% | $112.33 | — | CS | 03524A108 |
| — | WestRock Co | 28,674 | $1.115B | 0.5% | $49181.46 | — | CS | 96145D105 |
| NKE | Nike Inc Class B Com | 20,156 | $1.113B | 0.5% | $48.94 | +2.8% | CS | 654106103 |
| — | Praxair Inc | 9,673 | $1.087B | 0.5% | $5516.34 | — | CS | 74005P104 |
| — | Dowchemical Company (The) | 19,683 | $978M | 0.5% | $1854.93 | — | CS | 260543103 |
| NEM | Newmont Mining Corp | 24,945 | $976M | 0.5% | $17.55 | +48.2% | CS | 651639106 |
| — | Apache Corp | 17,495 | $974M | 0.5% | $6799.50 | — | CS | 037411105 |
| EFA | iShares MSCI EAFE ETF | 17,208 | $961M | 0.4% | $7944.10 | — | EF | 464287465 |
| CWB | SPDR Barclays Convertible Secs ETF | 21,904 | $960M | 0.4% | $1082.57 | — | EF | 78464A359 |
| NSC | Norfolk Southern Corp | 11,035 | $939M | 0.4% | $81.59 | -14.5% | CS | 655844108 |
| MAR | Marriott International Class A | 13,689 | $910M | 0.4% | $66.18 | -7.3% | CS | 571903202 |
| XRAY | Dentsply Sirona Inc Com | 14,644 | $909M | 0.4% | $58.93 | +4.4% | CS | 24906P109 |
| RHHBY | Roche Holding Ltd Sponsored Adr Repstg Ord | 27,598 | $908M | 0.4% | $35056.71 | — | CS | 771195104 |
| HST | Host Hotels & Resorts Inc | 52,757 | $855M | 0.4% | $10.72 | -0.1% | CS | 44107P104 |
| VO | Vanguard Index Funds Vanguard Mid-Cap Etf | 6,861 | $848M | 0.4% | $17365.35 | — | EF | 922908629 |
| — | Powershares QQQ Trust Series 1 | 7,782 | $837M | 0.4% | $12710.30 | — | EF | 73935A104 |
| VZ | Verizon Communications Inc | 14,844 | $829M | 0.4% | $27.65 | +13.8% | CS | 92343V104 |
| EMR | Emerson Electric Co | 15,740 | $821M | 0.4% | $41.17 | +0.9% | CS | 291011104 |
| PRGO | Perrigo Company Plc | 8,987 | $815M | 0.4% | $151.87 | -31.8% | CS | G97822103 |
| AXP | American Express Company | 13,405 | $814M | 0.4% | $76.41 | -27.7% | CS | 025816109 |
| TJX | Tjxcompanies Inc New | 10,345 | $799M | 0.4% | $28.20 | +18.2% | CS | 872540109 |
| D | Dominion Resources Inc Va New | 9,915 | $773M | 0.4% | $45.19 | +5.7% | CS | 25746U109 |
| IEF | iShares 7-10 Year Treasury Bond | 6,659 | $752M | 0.4% | $18907.29 | — | EF | 464287440 |
| GOOG | Alphabet Inc Class C Capital Stock | 1,064 | $736M | 0.3% | $35.61 | +0.1% | CS | 02079K107 |
| — | Nordstrom Inc | 18,853 | $717M | 0.3% | $5039.11 | — | CS | 655664100 |
| ETN | Eaton Corporation Plc | 12,004 | $717M | 0.3% | $50.73 | -1.9% | CS | G29183103 |
| MDU | MDU Resources Group Inc | 28,349 | $680M | 0.3% | $6.84 | -10.5% | CS | 552690109 |
| IWV | iShares Russell 3000 ETF | 5,365 | $665M | 0.3% | $119559.55 | — | EF | 464287689 |
| EL | Estee Lauder Companies Inc Cl A | 7,240 | $659M | 0.3% | $64.35 | +28.2% | CS | 518439104 |
| VNQ | Vanguard REIT ETF | 7,253 | $643M | 0.3% | $30799.78 | — | EF | 922908553 |
| — | Halyard Health Inc Com | 19,542 | $636M | 0.3% | $6008.67 | — | CS | 40650V100 |
| IVV | iShares Core S&P 500 ETF | 3,012 | $634M | 0.3% | $16348.93 | — | EF | 464287200 |
| GLW | Corning Inc | 30,919 | $633M | 0.3% | $15.37 | +1.0% | CS | 219350105 |
| GIS | General Mills Inc | 8,458 | $603M | 0.3% | $35.24 | +29.0% | CS | 370334104 |
| SNY | Sanofi | 14,350 | $601M | 0.3% | $7363.01 | — | CS | 80105N105 |
| IXN | iShares Global Tech ETF | 5,750 | $560M | 0.3% | $36736.61 | — | EF | 464287291 |
| — | Ashland Inc | 4,850 | $557M | 0.3% | $6814.60 | — | CS | 044209104 |
| EWC | iShares MSCI Canada ETF | 22,505 | $552M | 0.3% | $28.86 | — | EF | 464286509 |
| RF | Regions Financial Corp | 63,879 | $544M | 0.3% | $6.80 | -6.0% | CS | 7591EP100 |
| AMAT | Applied Materials Inc | 22,553 | $541M | 0.3% | $17.92 | +10.4% | CS | 038222105 |
| DON | WisdomTree MidCap Dividend ETF | 6,011 | $538M | 0.3% | $9960.98 | — | EF | 97717W505 |
| NVDA | NVIDIA Corp | 11,429 | $537M | 0.3% | $0.72 | +41.1% | CS | 67066G104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $537M | 0.3% | $53.63 | — | EF | 72201R866 |
| GOOGL | Alphabet Inc Class A Common Stock | 762 | $536M | 0.3% | $36.73 | -0.8% | CS | 02079K305 |
| DG | Dollar General Corporation | 5,519 | $519M | 0.2% | $65.58 | +16.1% | CS | 256677105 |
| — | Hilton Worldwide Holdings Inc | 23,002 | $518M | 0.2% | $1581.88 | — | CS | 43300A104 |
| GLD | Spdr Gold Tr Gold Shs | 4,072 | $515M | 0.2% | $113.74 | — | EF | 78463V107 |
| DIS | Walt Disney Co | 5,247 | $513M | 0.2% | $81.30 | +13.4% | CS | 254687106 |
| — | Tiffany & Co New | 8,450 | $512M | 0.2% | $1582.71 | — | CS | 886547108 |
| COST | Costco Wholesale Corp-New | 3,200 | $503M | 0.2% | $109.42 | +17.0% | CS | 22160K105 |
| CVS | Cvshealth Corporation | 5,243 | $502M | 0.2% | $72.60 | +2.6% | CS | 126650100 |
| — | JH Financial Opportunities | 19,315 | $495M | 0.2% | $23.57 | — | CF | 409735206 |
| — | United States Treas Nts Tips 0.25%25 | 475,000 | $487M | 0.2% | $961.84 | — | TI | 912828H45 |
| — | Macquarie Infrastructure Corp | 6,415 | $475M | 0.2% | $71.08 | — | CS | 55608B105 |
| IDXX | Idexx Laboratories Corp | 5,100 | $474M | 0.2% | $69.67 | +23.3% | CS | 45168D104 |
| TPH | TRI Pointe Group Inc | 39,537 | $467M | 0.2% | $14.17 | -17.4% | CS | 87265H109 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 5,612 | $454M | 0.2% | $79.53 | — | EF | 92206C409 |
| AGG | Ishares Core U S Aggregate Bd Etf | 4,007 | $451M | 0.2% | $11804.60 | — | EF | 464287226 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,654 | $448M | 0.2% | $119.42 | — | EF | 464287242 |
| ATO | Atmos Energy Corp | 5,500 | $447M | 0.2% | $40.22 | +46.7% | CS | 049560105 |
| HDV | Ishares Core High Dividend Etf | 5,380 | $442M | 0.2% | $76.57 | — | EF | 46429B663 |
| — | BlackRock Core Bond | 30,521 | $426M | 0.2% | $12669.99 | — | CF | 09249E101 |
| NOC | Northrop Grumman Corp | 1,900 | $422M | 0.2% | $114.24 | +57.7% | CS | 666807102 |
| GD | General Dynamics Corp | 2,875 | $400M | 0.2% | $107.02 | +5.6% | CS | 369550108 |
| SCHP | Schwab US TIPS ETF | 7,014 | $396M | 0.2% | $54028.57 | — | EF | 808524870 |
| HEDJ | Wisdomtree Tr Europe Hedged Equity Fund | 7,771 | $393M | 0.2% | $10891.25 | — | EF | 97717X701 |
| BMY | Bristol Myers Squibb Co | 5,305 | $390M | 0.2% | $39.68 | +27.3% | CS | 110122108 |
| WFC | Wells Fargo & Co | 8,141 | $385M | 0.2% | $38.93 | -4.4% | CS | 949746101 |
| LOW | Lowes Companies Inc | 4,840 | $383M | 0.2% | $49.81 | +30.1% | CS | 548661107 |
| HD | Home Depot Inc | 2,967 | $379M | 0.2% | $76.35 | +37.5% | CS | 437076102 |
| IGIB | iShares Intermediate Credit ETF | 3,405 | $379M | 0.2% | $109.40 | — | EF | 464288638 |
| EFG | iShares MSCI EAFE Growth | 5,739 | $375M | 0.2% | $67068.21 | — | EF | 464288885 |
| IWM | iShares Russell 2000 ETF | 3,262 | $375M | 0.2% | $111960.80 | — | EF | 464287655 |
| DUK | Duke Energy Corporation Holding Company | 4,350 | $373M | 0.2% | $50.95 | +5.6% | CS | 26441C204 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,190 | $372M | 0.2% | $1168.40 | — | EF | 81369Y209 |
| IGM | iShares North American Tech ETF | 3,269 | $360M | 0.2% | $101.87 | — | EF | 464287549 |
| DOV | Dover Corporation | 5,182 | $359M | 0.2% | $50.83 | -9.8% | CS | 260003108 |
| BDX | Becton Dickinson & Co | 2,070 | $351M | 0.2% | $120.17 | +15.1% | CS | 075887109 |
| KHC | Kraft Heinz Company (The) Common Stock | 3,935 | $348M | 0.2% | $47.82 | +12.1% | CS | 500754106 |
| VTI | Vanguard Index Funds Vanguard Total Stock Market Etf | 3,244 | $348M | 0.2% | $106217.50 | — | EF | 922908769 |
| MCD | Mcdonalds Corp | 2,827 | $340M | 0.2% | $71.06 | +39.5% | CS | 580135101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 3,150 | $334M | 0.2% | $105.23 | — | EF | 464288646 |
| DVY | iShares Select Dividend ETF | 3,821 | $326M | 0.2% | $79.33 | — | EF | 464287168 |
| MUB | iShares National Muni Bond | 2,837 | $323M | 0.2% | $12390.27 | — | EF | 464288414 |
| CBT | Cabot Corp | 6,975 | $318M | 0.1% | $34.52 | +6.6% | CS | 127055101 |
| ILMN | Illumina Inc | 2,255 | $317M | 0.1% | $142.89 | -0.6% | CS | 452327109 |
| AWK | American Wtr Wks Co Inc | 3,725 | $315M | 0.1% | $43.91 | +40.9% | CS | 030420103 |
| IBM | International Business Machines Corp | 2,002 | $304M | 0.1% | $100.36 | -5.2% | CS | 459200101 |
| IJR | Ishares Core S&P Small Cap Etf | 2,570 | $299M | 0.1% | $114.29 | — | EF | 464287804 |
| — | Nuveen S&P 500 Buy-Write Income | 22,644 | $295M | 0.1% | $4693.17 | — | CF | 6706ER101 |
| MO | Altria Group Inc | 4,197 | $289M | 0.1% | $27.46 | +20.9% | CS | 02209S103 |
| WMT | Wal-Mart Stores Inc | 3,950 | $288M | 0.1% | $17.07 | +14.3% | CS | 931142103 |
| CMI | Cummins Inc | 2,525 | $284M | 0.1% | $100.42 | -12.7% | CS | 231021106 |
| HAIN | Hain Celestial Group Inc | 5,490 | $273M | 0.1% | $46.18 | +0.2% | CS | 405217100 |
| SRE | Sempra Energy | 2,375 | $271M | 0.1% | $38.47 | +1.4% | CS | 816851109 |
| RSG | Republic Services Inc | 5,230 | $268M | 0.1% | $32.00 | +27.6% | CS | 760759100 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,034 | $266M | 0.1% | $16461.13 | — | EF | 464287556 |
| — | Laboratory Corp Amer Hldgs | 2,011 | $262M | 0.1% | $117044.56 | — | CS | 50540R409 |
| — | Stericycle Inc | 2,440 | $254M | 0.1% | $4393.34 | — | CS | 858912108 |
| WWW | Wolverine World Wide Inc | 12,434 | $253M | 0.1% | $15.49 | +0.5% | CS | 978097103 |
| IP | International Paper Co | 5,952 | $252M | 0.1% | $27.36 | -3.9% | CS | 460146103 |
| — | BB&T Corp | 6,862 | $244M | 0.1% | $5713.49 | — | CS | 054937107 |
| — | Southwestern Energy Co | 18,935 | $238M | 0.1% | $2981.18 | — | CS | 845467109 |
| META | Facebook Inc Cl A | 2,075 | $237M | 0.1% | $89.26 | +28.2% | CS | 30303M102 |
| BMO | Bank Montreal Que Com | 3,703 | $235M | 0.1% | $39.80 | +8.1% | CS | 063671101 |
| — | Bombardier Inc | 153,920 | $230M | 0.1% | $1717.61 | — | CS | 097751200 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 13,165 | $230M | 0.1% | $17736.09 | — | EF | 46430L106 |
| NGVT | Ingevity Corp Com | 6,559 | $223M | 0.1% | $30.20 | 0.0% | CS | 45688C107 |
| PM | Philip Morris International Inc | 2,188 | $223M | 0.1% | $49.20 | +24.8% | CS | 718172109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,158 | $216M | 0.1% | $9019.78 | — | EF | 81369Y506 |
| COP | ConocoPhillips | 4,937 | $215M | 0.1% | $45.62 | -28.1% | CS | 20825C104 |
| KMI | Kinder Morgan Inc | 11,494 | $215M | 0.1% | $16.66 | -34.5% | CS | 49456B101 |
| — | E Idu Pont De Nemours & Co | 3,291 | $213M | 0.1% | $12851.84 | — | CS | 263534109 |
| UAA | Under Armour Inc Cl A | 5,275 | $212M | 0.1% | $34.21 | +16.7% | CS | 904311107 |
| PFE | Pfizer Inc | 5,929 | $209M | 0.1% | $20.35 | +3.5% | CS | 717081103 |
| TIP | iShares TIPS Bond ETF | 1,778 | $207M | 0.1% | $112049.71 | — | EF | 464287176 |
| WMB | Williams Companies Inc | 9,575 | $207M | 0.1% | $23.04 | -48.1% | CS | 969457100 |
| VTV | Vanguard Value ETF | 2,397 | $204M | 0.1% | $82292.41 | — | EF | 922908744 |
| ABBV | AbbVie Inc | 3,250 | $201M | 0.1% | $41.34 | -0.9% | CS | 00287Y109 |
| UNP | Union Pacific Corp | 2,288 | $200M | 0.1% | $88.15 | -22.6% | CS | 907818108 |
| — | Atlantic Capital Bancshares Inc | 13,802 | $200M | 0.1% | $14980.31 | — | CS | 048269203 |
| UA | Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value | 5,298 | $193M | 0.1% | $37.40 | 0.0% | CS | 904311206 |
| GILD | Gilead Sciences Inc | 2,270 | $189M | 0.1% | $73.58 | -14.7% | CS | 375558103 |
| ACN | Accenture Plc Ireland Shs Cl A | 1,660 | $188M | 0.1% | $90.41 | +10.4% | CS | G1151C101 |
| — | Spectra Energy Corp | 5,117 | $187M | 0.1% | $36.32 | — | CS | 847560109 |
| CHD | Church & Dwight Co Inc | 1,710 | $176M | 0.1% | $36.39 | +17.0% | CS | 171340102 |
| EPD | Enterprise Products Partners LP | 6,006 | $176M | 0.1% | $36.03 | — | CS | 293792107 |
| — | Mobileye Nv | 3,713 | $171M | 0.1% | $51718.57 | — | CS | N51488117 |
| IYT | iShares Transportation Average ETF | 1,270 | $170M | 0.1% | $142636.22 | — | EF | 464287192 |
| PSX | Phillips 66 Com | 2,118 | $168M | 0.1% | $53.94 | +5.1% | CS | 718546104 |
| PCH | Potlatch Corp | 4,900 | $167M | 0.1% | $1646.23 | — | CS | 737630103 |
| GM | General Motors Co | 5,810 | $164M | 0.1% | $25.28 | -1.9% | CS | 37045V100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,323 | $164M | 0.1% | $48679.81 | — | EF | 922020805 |
| VNQI | Vanguard Global Ex Us Real Estate Etf | 3,029 | $164M | 0.1% | $55401.14 | — | EF | 922042676 |
| IYW | Ishares U S Technology Etf | 1,525 | $161M | 0.1% | $104669.70 | — | EF | 464287721 |
| MAA | Midamerica Apartment Communities Inc | 1,500 | $160M | 0.1% | $52.27 | +37.9% | CS | 59522J103 |
| SYK | Stryker Corp | 1,304 | $156M | 0.1% | $83.78 | +19.7% | CS | 863667101 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 6,990 | $155M | 0.1% | $25.62 | — | EF | 73937B662 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | 1,857 | $155M | 0.1% | $78496.09 | — | EF | 921908844 |
| — | Diebold Inc | 6,195 | $154M | 0.1% | $34.65 | — | CS | 253651103 |
| — | Magellan Midstream Partners LP | 2,000 | $152M | 0.1% | $82.50 | — | CS | 559080106 |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fund | 3,462 | $150M | 0.1% | $41504.47 | — | EF | 81369Y803 |
| F | Ford Motor Co Par $0.01 | 11,923 | $150M | 0.1% | $8.28 | -4.2% | CS | 345370860 |
| — | Commerce Union Bancshares Inc | 9,801 | $150M | 0.1% | $14561.25 | — | CS | 200828101 |
| BAC | Bank of America Corp | 11,250 | $149M | 0.1% | $12.32 | -8.0% | CS | 060505104 |
| XLI | Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | 2,652 | $149M | 0.1% | $54059.86 | — | EF | 81369Y704 |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fund | 6,279 | $144M | 0.1% | $24379.97 | — | EF | 81369Y605 |
| UNH | UnitedHealth Group Inc | 1,000 | $141M | 0.1% | $99.59 | +14.6% | CS | 91324P102 |
| TSLA | Tesla Motors Inc | 654 | $139M | 0.1% | $15.18 | -0.2% | CS | 88160R101 |
| MWA | Mueller Water Products Inc Com Ser A | 12,060 | $138M | 0.1% | $9.12 | 0.0% | CS | 624758108 |
| SO | Southern Co | 2,566 | $138M | 0.1% | $27.79 | +21.0% | CS | 842587107 |
| PYPL | Paypal Holdings Inc Com | 3,746 | $137M | 0.1% | $35.94 | +6.1% | CS | 70450Y103 |
| FLOT | iShares Floating Rate Bond | 2,680 | $136M | 0.1% | $50639.17 | — | EF | 46429B655 |
| SMBK | SmartFinancial Inc | 8,467 | $135M | 0.1% | $15.85 | +3.4% | CS | 83190L208 |
| VV | Vanguard Large-Cap ETF | 1,405 | $135M | 0.1% | $94709.21 | — | EF | 922908637 |
| DHR | Danaher Corporation | 1,332 | $135M | 0.1% | $35.10 | +14.2% | CS | 235851102 |
| MDLZ | Mondelez International Inc Com | 2,933 | $133M | 0.1% | $30.85 | +12.9% | CS | 609207105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,659 | $133M | 0.1% | $80164.09 | — | EF | 78355W106 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 3,748 | $133M | 0.1% | $35105.39 | — | CS | 055622104 |
| BIIB | Biogen Inc | 550 | $133M | 0.1% | $323.51 | -18.5% | CS | 09062X103 |
| FCX | Freeport Mcmoran Inc | 11,700 | $130M | 0.1% | $21.38 | -53.0% | CS | 35671D857 |
| AFL | Aflac Inc | 1,770 | $128M | 0.1% | $24.64 | +10.7% | CS | 001055102 |
| — | AGL Resources Inc | 1,900 | $125M | 0.1% | $46560.00 | — | CS | 001204106 |
| LMT | Lockheed Martin Corp | 500 | $124M | 0.1% | $144.57 | +26.1% | CS | 539830109 |
| BSV | Vanguard Short Term Bond Etf | 1,500 | $122M | 0.1% | $80189.51 | — | EF | 921937827 |
| LLY | Elililly & Co | 1,500 | $118M | 0.1% | $61.10 | +4.9% | CS | 532457108 |
| ADSK | Autodesk Inc | 2,162 | $117M | 0.1% | $57.03 | +1.5% | CS | 052769106 |
| — | WABCO Holdings Inc | 1,272 | $116M | 0.1% | $123719.34 | — | CS | 92927K102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 685 | $116M | 0.1% | $169448.02 | — | EF | 464287606 |
| NJR | New Jersey Resources Corp | 3,000 | $116M | 0.1% | $21.03 | +24.6% | CS | 646025106 |
| TGT | Target Corp | 1,635 | $114M | 0.1% | $59.06 | -5.0% | CS | 87612E106 |
| DEO | Diageo PLC | 999 | $113M | 0.1% | $115945.35 | — | CS | 25243Q205 |
| BNDX | Vanguard Total International Bond ETF | 1,986 | $111M | 0.1% | $2855.09 | — | EF | 92203J407 |
| TM | Toyota Motor Corporation Ads | 1,105 | $110M | 0.1% | $131829.03 | — | CS | 892331307 |
| IEV | iShares Europe ETF | 2,920 | $110M | 0.1% | $10487.97 | — | EF | 464287861 |
| IJJ | iShares S&P Mid-Cap 400 Value | 850 | $109M | 0.1% | $124213.65 | — | EF | 464287705 |
| NSRGY | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | 1,395 | $108M | 0.1% | $72449.01 | — | CS | 641069406 |
| IVW | iShares S&P 500 Growth ETF | 917 | $107M | 0.1% | $113859.32 | — | EF | 464287309 |
| APD | Airproducts & Chemicals Inc | 750 | $107M | 0.0% | $104.89 | +0.0% | CS | 009158106 |
| XHB | SPDR S&P Homebuilders ETF | 3,150 | $106M | 0.0% | $36570.20 | — | EF | 78464A888 |
| AMGN | Amgen Inc | 693 | $105M | 0.0% | $113.64 | +2.7% | CS | 031162100 |
| — | Alcoa Inc | 11,289 | $105M | 0.0% | $10115.13 | — | CS | 013817101 |
| — | Synovus Financial Corp | 3,570 | $104M | 0.0% | $30827.91 | — | CS | 87161C501 |
| ADP | Automatic Data Processing Inc | 1,125 | $103M | 0.0% | $67.60 | +6.2% | CS | 053015103 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $102M | 0.0% | $19870.00 | — | CF | 09248X100 |
| — | Time Warner Inc | 1,364 | $100M | 0.0% | $86240.51 | — | CS | 887317303 |
| — | C Rbard Inc | 423 | $99.47M | 0.0% | $170699.08 | — | CS | 067383109 |
| — | Piedmont Natural Gas Co Inc | 1,600 | $96.19M | 0.0% | $35310.00 | — | CS | 720186105 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 2,210 | $95.78M | 0.0% | $41205.11 | — | CS | 37733W105 |
| — | PowerShares Dynamic Building & Const ETF | 3,595 | $93.25M | 0.0% | $24494.07 | — | EF | 73935X666 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,757 | $92.2M | 0.0% | $52831.01 | — | EF | 808524300 |
| — | Canadian Pacific Railway Ltd | 715 | $92.08M | 0.0% | $192.86 | — | CS | 13645T100 |
| C | Citigroup Inc Com | 2,161 | $91.63M | 0.0% | $39.11 | -15.4% | CS | 172967424 |
| — | McDermott International Inc | 18,045 | $89.14M | 0.0% | $4846.44 | — | CS | 580037109 |
| RNST | Renasant Corp | 2,732 | $88.33M | 0.0% | $32.41 | +2.7% | CS | 75970E107 |
| CAT | Caterpillar Inc | 1,143 | $86.66M | 0.0% | $69.13 | -13.5% | CS | 149123101 |
| ZTS | Zoetis Inc Cl A | 1,800 | $85.43M | 0.0% | $41.90 | +4.7% | CS | 98978V103 |
| PRU | Prudential Financial Inc | 1,185 | $84.54M | 0.0% | $53.15 | -7.9% | CS | 744320102 |
| GS | Goldman Sachs Group Inc | 568 | $84.39M | 0.0% | $134.36 | -4.8% | CS | 38141G104 |
| — | Dr Pepper Snapple Group Inc | 870 | $84.07M | 0.0% | $72900.00 | — | CS | 26138E109 |
| VDE | Vanguard Sector Index Fds Vanguard Energy Etf | 878 | $83.52M | 0.0% | $101572.58 | — | EF | 92204A306 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,335 | $82.56M | 0.0% | $36252.60 | — | EF | 921943858 |
| — | Invesco Mortgage Capital Inc | 6,000 | $82.14M | 0.0% | $14320.00 | — | CS | 46131B100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,535 | $80.54M | 0.0% | $42271.33 | — | EF | 81369Y886 |
| BHB | Bar Harbor Bankshares | 2,273 | $79.78M | 0.0% | $16.16 | -2.4% | CS | 066849100 |
| — | Allergan plc | 344 | $79.49M | 0.0% | $303459.12 | — | CS | G0177J108 |
| EPC | Edgewell Personal Care | 940 | $79.34M | 0.0% | $73.69 | 0.0% | CS | 28035Q102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $78.05M | 0.0% | $100846.41 | — | EF | 78464A300 |
| EZU | iShares MSCI Eurozone ETF | 2,410 | $77.77M | 0.0% | $638.21 | — | EF | 464286608 |
| — | Ishares Gold Trust | 6,050 | $77.2M | 0.0% | $11.42 | — | EF | 464285105 |
| — | Citrix Systems Inc | 950 | $76.08M | 0.0% | $70159.81 | — | CS | 177376100 |
| — | Tableau Software Inc | 1,541 | $75.39M | 0.0% | $66344.25 | — | CS | 87336U105 |
| BK | Bank New York Mellon Corp | 1,937 | $75.25M | 0.0% | $32.66 | -5.0% | CS | 064058100 |
| FHN | First Horizon National Corp | 5,386 | $74.22M | 0.0% | $10.47 | -4.5% | CS | 320517105 |
| XIFR | NextEra Energy Partners LP | 2,425 | $73.67M | 0.0% | $26.14 | +7.8% | CS | 65341B106 |
| VWO | Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | 2,085 | $73.45M | 0.0% | $40.00 | — | EF | 922042858 |
| NUE | Nucor Corp | 1,455 | $71.89M | 0.0% | $37.23 | +5.2% | CS | 670346105 |
| WM | Waste Management Inc Del | 1,080 | $71.57M | 0.0% | $40.91 | +23.8% | CS | 94106L109 |
| AEP | American Electric Power Co Inc | 1,000 | $70.09M | 0.0% | $37.99 | +22.7% | CS | 025537101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 390 | $69.81M | 0.0% | $175820.00 | — | EF | 78467X109 |
| GVI | iShares Interm Government/Credit Bd | 610 | $69.14M | 0.0% | $110666.38 | — | EF | 464288612 |
| VTR | Ventas Inc | 945 | $68.81M | 0.0% | $34.92 | +24.4% | CS | 92276F100 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 491 | $68.31M | 0.0% | $119224.58 | — | EF | 464287432 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,250 | $67.93M | 0.0% | $46210.63 | — | CS | 046353108 |
| QCOM | QUALCOMM Inc | 1,261 | $67.55M | 0.0% | $53.34 | -24.5% | CS | 747525103 |
| ORCL | Oracle Corporation | 1,650 | $67.53M | 0.0% | $37.00 | -6.5% | CS | 68389X105 |
| EWG | iShares MSCI Germany ETF | 2,775 | $66.74M | 0.0% | $27.41 | — | EF | 464286806 |
| PRLB | Proto Labs Inc Com | 1,155 | $66.48M | 0.0% | $70.59 | -5.4% | CS | 743713109 |
| SYF | Synchrony Financial Com | 2,620 | $66.23M | 0.0% | $24.71 | -6.0% | CS | 87165B103 |
| MKC | McCormick & Co Inc/MD | 605 | $64.53M | 0.0% | $31.80 | +27.8% | CS | 579780206 |
| ITOT | iShares Core S&P Total US Stock Mkt | 665 | $63.34M | 0.0% | $94379.06 | — | EF | 464287150 |
| — | Hdsupply Holdings Inc Com | 1,815 | $63.2M | 0.0% | $33149.36 | — | CS | 40416M105 |
| — | Victory Inst Diversified Stock VIDSX | 6,156 | $63.04M | 0.0% | $10240.42 | — | CS | H30443500 |
| MS | Morgan Stanley | 2,385 | $61.96M | 0.0% | $28.24 | -29.6% | CS | 617446448 |
| BND | Vanguard Total Bond Market ETF | 728 | $61.37M | 0.0% | $81540.85 | — | EF | 921937835 |
| — | Raytheon Co Com | 450 | $61.18M | 0.0% | $105296.30 | — | CS | 755111507 |
| EEM | iShares MSCI Emerging Markets ETF | 1,775 | $60.99M | 0.0% | $34249.58 | — | EF | 464287234 |
| USB | Usbancorp Del Com | 1,510 | $60.9M | 0.0% | $29.91 | -2.4% | CS | 902973304 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,950 | $60.78M | 0.0% | $31169.74 | — | EF | 78463X202 |
| ABT | Abbott Laboratories | 1,516 | $59.59M | 0.0% | $37.24 | -10.4% | CS | 002824100 |
| SDY | SPDR S&P Dividend ETF | 710 | $59.58M | 0.0% | $76209.30 | — | EF | 78464A763 |
| BNS | Bank N S Halifax Com | 1,205 | $59.06M | 0.0% | $31.00 | -1.2% | CS | 064149107 |
| IYE | iShares U.S. Energy ETF | 1,525 | $58.5M | 0.0% | $42379.67 | — | EF | 464287796 |
| SCHM | Schwab US Mid-Cap ETF | 1,366 | $57.42M | 0.0% | $40146.11 | — | EF | 808524508 |
| — | Wpxenergy Inc | 6,158 | $57.33M | 0.0% | $12215.50 | — | CS | 98212B103 |
| XLB | Materials Select Sector SPDR Fund | 1,215 | $56.34M | 0.0% | $47826.77 | — | EF | 81369Y100 |
| — | Buckeye Partners LP | 800 | $56.26M | 0.0% | $73930.00 | — | CS | 118230101 |
| ASTE | Astec Industries Inc | 1,000 | $56.15M | 0.0% | $36.44 | +25.7% | CS | 046224101 |
| EWL | iShares MSCI Switzerland Capped ETF | 1,850 | $54.85M | 0.0% | $32749.73 | — | EF | 464286749 |
| IUSG | Ishares Core U S Growth Etf | 670 | $54.73M | 0.0% | $80758.38 | — | EF | 464287671 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $53.71M | 0.0% | $1007.38 | — | TI | 912828B25 |
| IWN | Ishares Russell 2000 Value Etf | 545 | $53.02M | 0.0% | $101235.03 | — | EF | 464287630 |
| — | Vectren Corp | 1,000 | $52.67M | 0.0% | $38480.00 | — | CS | 92240G101 |
| — | Nuance Communications Inc | 3,350 | $52.36M | 0.0% | $14.20 | — | CS | 67020Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 640 | $49.96M | 0.0% | $76793.07 | — | EF | 81369Y407 |
| KRE | SPDR S&P Regional Banking ETF | 1,300 | $49.92M | 0.0% | $43744.19 | — | EF | 78464A698 |
| — | Arm Holdings Plc Sponsored Adr | 1,095 | $49.83M | 0.0% | $49269.41 | — | CS | 042068106 |
| — | BlackRock Inc | 140 | $47.95M | 0.0% | $340778.06 | — | CS | 09247X101 |
| VOE | Vanguard Mid-Cap Value ETF | 528 | $47.03M | 0.0% | $87678.16 | — | EF | 922908512 |
| — | Homebancorp Inc | 4,000 | $46.2M | 0.0% | $9430.00 | — | CS | 409005998 |
| ALL | Allstate Corp | 654 | $45.75M | 0.0% | $52.54 | +3.0% | CS | 020002101 |
| — | Emccorp-Mass | 1,678 | $45.59M | 0.0% | $26389.76 | — | CS | 268648102 |
| — | PowerShares S&P 500 High Div Low VolETF | 1,188 | $45.44M | 0.0% | $37333.54 | — | EF | 73937B654 |
| EOG | Eogres Inc | 530 | $44.21M | 0.0% | $63.74 | -6.9% | CS | 26875P101 |
| AOS | A Osmith Corporation | 500 | $44.05M | 0.0% | $29.03 | +18.6% | CS | 831865209 |
| — | Pioneer Natural Resources Company | 286 | $43.25M | 0.0% | $138688.81 | — | CS | 723787107 |
| MCK | McKesson Corp | 230 | $42.93M | 0.0% | $202.15 | -19.5% | CS | 58155Q103 |
| — | Guggenheim S&P Spin-Off ETF | 1,085 | $42.79M | 0.0% | $44.76 | — | EF | 18383M605 |
| VVAEINV | Equity Income Portfolio | 542 | $41.3M | 0.0% | $76197.41 | — | CS | 921925608 |
| — | Enbridge Energy Partners LP | 1,750 | $40.6M | 0.0% | $31879.13 | — | CS | 29250R106 |
| — | Merrill Lynch Capital Trust III | 1,509 | $39.99M | 0.0% | $26149.77 | — | PS | 59025D207 |
| — | Express Scripts Holding Company | 525 | $39.8M | 0.0% | $88938.84 | — | CS | 30219G108 |
| CAC | Camden National Corp | 924 | $38.81M | 0.0% | $17.85 | +12.8% | CS | 133034108 |
| IJT | iShares S&P Small-Cap 600 Growth | 300 | $38.52M | 0.0% | $131000.00 | — | EF | 464287887 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 695 | $38.33M | 0.0% | $47561.51 | — | EF | 81369Y308 |
| — | Redhat Inc | 525 | $38.12M | 0.0% | $78868.30 | — | CS | 756577102 |
| SWKS | Skyworks Solutions Inc | 600 | $37.97M | 0.0% | $55.55 | 0.0% | CS | 83088M102 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $37.92M | 0.0% | $25289.35 | — | PS | 25150L108 |
| DLTR | Dollar Tree Inc | 400 | $37.7M | 0.0% | $79.07 | +7.0% | CS | 256746108 |
| NYF | iShares New York Muni Bond | 326 | $37.58M | 0.0% | $109990.74 | — | EF | 464288323 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 563 | $37.38M | 0.0% | $65490.35 | — | EF | 46429B689 |
| USMV | Ishares Trust Ishares Edge Msci Min Vol Usa Etf | 785 | $36.27M | 0.0% | $44060.38 | — | EF | 46429B697 |
| KN | Knowles Corporation | 2,650 | $36.25M | 0.0% | $19.39 | -29.0% | CS | 49926D109 |
| AAL | American Airlines Group Inc | 1,267 | $35.87M | 0.0% | $43.35 | -25.2% | CS | 02376R102 |
| — | Aqua America Inc | 1,000 | $35.66M | 0.0% | $24490.00 | — | CS | 03836W103 |
| VTWNX | Vanguard Target 2020 | 1,274 | $35.66M | 0.0% | $27988.23 | — | CS | 92202E805 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $35.03M | 0.0% | $17263.33 | — | EF | 46430K108 |
| PGR | Progressive Corp-Ohio | 1,045 | $35.01M | 0.0% | $20.09 | +24.9% | CS | 743315103 |
| — | Agrium Inc | 385 | $34.81M | 0.0% | $105949.75 | — | CS | 008916108 |
| — | Kansas City Southern | 385 | $34.68M | 0.0% | $74667.53 | — | CS | 485170302 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $34.32M | 0.0% | $18769.50 | — | EF | 46430W102 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $34.27M | 0.0% | $18425.00 | — | EF | 46430J101 |
| — | Panera Bread Co | 160 | $33.91M | 0.0% | $181017.19 | — | CS | 69840W108 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 650 | $32.88M | 0.0% | $49336.92 | — | EF | 78468R721 |
| SCHZ | Schwab US Aggregate Bond ETF | 602 | $32.39M | 0.0% | $52003.41 | — | EF | 808524839 |
| — | ACE Ltd | 252 | $32.3M | 0.0% | $116474.80 | — | CS | H0023R105 |
| EPR | Eprproperties Common Shares Of Beneficial Interest | 400 | $32.27M | 0.0% | $54780.00 | — | CS | 26884U109 |
| BOND | PIMCO Total Return Active ETF | 300 | $32.21M | 0.0% | $107000.00 | — | EF | 72201R775 |
| — | Shire Plc American Depositary Shares | 174 | $32.19M | 0.0% | $185005.75 | — | CS | 82481R106 |
| — | Guggenheim S&P Global Water Index ETF | 1,056 | $31.67M | 0.0% | $28579.69 | — | EF | 18383Q507 |
| — | Broadcom Limited Shs | 203 | $31.55M | 0.0% | $154566.42 | — | CS | Y09827109 |
| — | Delphi Automotive Plc Shs Us Listed | 500 | $31.3M | 0.0% | $62600.00 | — | CS | G27823106 |
| — | Merrill Lynch Capital Trust II | 1,199 | $30.98M | 0.0% | $25409.51 | — | PS | 59024T203 |
| VGK | Vanguard FTSE Europe ETF | 655 | $30.56M | 0.0% | $48335.98 | — | EF | 922042874 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $30.41M | 0.0% | $85.26 | -26.6% | CS | 57164Y107 |
| VFC | Vfcorporation | 493 | $30.31M | 0.0% | $68.04 | -13.1% | CS | 918204108 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $30.01M | 0.0% | $20709.47 | — | EF | 73935X732 |
| CSX | Csxcorporation Com | 1,150 | $29.99M | 0.0% | $9.83 | -22.9% | CS | 126408103 |
| TOL | Toll Brothers Inc | 1,100 | $29.6M | 0.0% | $37.23 | -24.5% | CS | 889478103 |
| TXT | Textron Inc | 800 | $29.25M | 0.0% | $44.73 | -16.0% | CS | 883203101 |
| — | Energen Corp | 600 | $28.93M | 0.0% | $68300.00 | — | CS | 29265N108 |
| VSS | Vanguard Intl Equity Index Fd Ftse Smcap Etf | 308 | $28.67M | 0.0% | $101919.66 | — | EF | 922042718 |
| — | Kellogg Co | 346 | $28.25M | 0.0% | $41.63 | +22.3% | CS | 487836108 |
| VOD | Vodafone Group Plc Sponsored Adr No Par | 913 | $28.2M | 0.0% | $35565.02 | — | CS | 92857W308 |
| EWA | iShares MSCI Australia ETF | 1,435 | $27.91M | 0.0% | $21029.82 | — | EF | 464286103 |
| AMP | Ameriprise Finl Inc | 310 | $27.85M | 0.0% | $101.78 | -22.2% | CS | 03076C106 |
| — | Financial Services Select Sector SPDR | 962 | $27.64M | 0.0% | $30879.65 | — | EF | 81369Y878 |
| UNFI | United Natural Foods Inc | 590 | $27.61M | 0.0% | $65.91 | -41.7% | CS | 911163103 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $27.46M | 0.0% | $24466.54 | — | CS | 93114W107 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 487 | $27.29M | 0.0% | $53700.93 | — | EF | 808524854 |
| M | Macy's Inc | 800 | $26.89M | 0.0% | $55.10 | -35.0% | CS | 55616P104 |
| — | Royal Dutch Shell PLC | 486 | $26.84M | 0.0% | $56850.46 | — | CS | 780259206 |
| BWXT | Bwx Technologies Inc | 750 | $26.83M | 0.0% | $20.82 | +47.0% | CS | 05605H100 |
| BAX | Baxter International Inc | 590 | $26.68M | 0.0% | $31.47 | +19.1% | CS | 071813109 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26.59M | 0.0% | $105668.00 | — | EF | 464288158 |
| — | Total System Services Inc | 500 | $26.55M | 0.0% | $41770.00 | — | CS | 891906109 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 1,275 | $26.47M | 0.0% | $20000.00 | — | EF | 46434G509 |
| BIV | Vanguard Intermediate Term Bond Etf | 300 | $26.42M | 0.0% | $83286.05 | — | EF | 921937819 |
| LSBRX | Loomis Sayles Bond ADM | 1,258 | $26.39M | 0.0% | $20979.33 | — | CS | 543495832 |
| VOT | Vanguard Mid-Cap Growth ETF | 257 | $26.18M | 0.0% | $99000.92 | — | EF | 922908538 |
| ALARX | Alger Cap App Institutional I | 978 | $26.14M | 0.0% | $32713.60 | — | CS | 015570401 |
| OMC | Omnicom Group Inc | 320 | $26.08M | 0.0% | $49.25 | +21.1% | CS | 681919106 |
| VLO | Valero Energy Corp New | 500 | $25.5M | 0.0% | $38.94 | -1.2% | CS | 91913Y100 |
| EQT | Eqtcorporation | 325 | $25.16M | 0.0% | $43.09 | -16.9% | CS | 26884L109 |
| CCEP | Coca-Cola European Partners PLC | 700 | $24.98M | 0.0% | $28.83 | 0.0% | CS | G25839104 |
| SCHV | Schwab US Large-Cap Value ETF | 553 | $24.81M | 0.0% | $42912.82 | — | EF | 808524409 |
| FLR | Fluor Corp | 500 | $24.64M | 0.0% | $47.72 | -0.0% | CS | 343412102 |
| AYI | Acuity Brands Inc | 99 | $24.55M | 0.0% | $169.64 | +42.7% | CS | 00508Y102 |
| NXPI | Nxp Semiconductors N V | 300 | $23.5M | 0.0% | $86.16 | -11.5% | CS | N6596X109 |
| EDV | Vanguard Extended Duration Treasury ETF | 170 | $23.48M | 0.0% | $113200.00 | — | EF | 921910709 |
| — | Linear Technology Corp | 500 | $23.27M | 0.0% | $44230.00 | — | CS | 535678106 |
| — | Johnson Controls Inc | 515 | $22.79M | 0.0% | $43738.09 | — | CS | 478366107 |
| EAT | Brinker International Inc | 500 | $22.77M | 0.0% | $48.51 | -18.2% | CS | 109641100 |
| USIG | Ishares Core U S Credit Bond Etf | 200 | $22.67M | 0.0% | $108570.00 | — | EF | 464288620 |
| — | ING Groep NV | 868 | $22.57M | 0.0% | $25729.26 | — | PS | 456837608 |
| EPP | iShares MSCI Pacific ex Japan ETF | 560 | $21.95M | 0.0% | $43400.00 | — | EF | 464286665 |
| MFC | Manulife Financial Corp | 1,592 | $21.76M | 0.0% | $16.13 | -11.7% | CS | 56501R106 |
| MHK | Mohawk Industries Inc | 114 | $21.63M | 0.0% | $184.98 | +5.2% | CS | 608190104 |
| VBR | Vanguard Index Funds Small-Cap Value Etf | 201 | $21.25M | 0.0% | $100014.72 | — | EF | 922908611 |
| SCHF | Schwab International Equity ETF | 780 | $21.15M | 0.0% | $27474.13 | — | EF | 808524805 |
| — | Viacom Inc Class B | 503 | $20.86M | 0.0% | $64638.86 | — | CS | 92553P201 |
| EEMV | Ishares Inc Ishares Edge Msci Min Vol Emerging Markets Etf | 400 | $20.64M | 0.0% | $57679.17 | — | EF | 464286533 |
| FPX | First Trust US IPO ETF | 406 | $20.53M | 0.0% | $54559.09 | — | EF | 336920103 |
| — | BTG PLC | 2,114 | $20.4M | 0.0% | $9649.95 | — | CS | G1660V103 |
| — | BlackRock Health Sciences Opps A | 918 | $20.2M | 0.0% | $22002.18 | — | CS | H31432252 |
| AIR | AAR Corp | 850 | $19.84M | 0.0% | $24.80 | -7.6% | CS | 000361105 |
| — | Scana Corporation New | 262 | $19.82M | 0.0% | $50648.86 | — | CS | 80589M102 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19.77M | 0.0% | $16862.50 | — | EF | 46432H103 |
| AVT | Avnet Inc | 480 | $19.44M | 0.0% | $33.33 | +0.4% | CS | 053807103 |
| THO | Thor Industries Inc | 300 | $19.42M | 0.0% | $45.48 | +16.3% | CS | 885160101 |
| VOO | Vanguard S&P 500 ETF | 100 | $19.22M | 0.0% | $187740.00 | — | EF | 922908363 |
| — | PIMCO Dynamic Credit Income | 1,000 | $19.13M | 0.0% | $20.62 | — | CF | 72202D106 |
| RHI | Robert Half International Inc | 500 | $19.08M | 0.0% | $41.88 | -2.4% | CS | 770323103 |
| SCHA | Schwab US Small-Cap ETF | 350 | $18.95M | 0.0% | $52236.98 | — | EF | 808524607 |
| — | PureFunds ISE Cyber Security ETF | 765 | $18.27M | 0.0% | $23888.89 | — | EF | 26924G201 |
| LPX | Louisiana-Pacific Corp | 1,050 | $18.22M | 0.0% | $16.99 | +3.7% | CS | 546347105 |
| — | Asia Pacific Fund | 1,851 | $18.05M | 0.0% | $12799.57 | — | CF | 044901106 |
| — | iShares MSCI Japan ETF | 1,559 | $17.93M | 0.0% | $12315.10 | — | EF | 464286848 |
| IWS | iShares Russell Mid-Cap Value | 235 | $17.46M | 0.0% | $73870.08 | — | EF | 464287473 |
| — | Ingram Micro Inc-Cl A | 500 | $17.39M | 0.0% | $25030.00 | — | CS | 457153104 |
| STPZ | Pimco 1-5 Year U S Tips Index Exchange Traded Fund | 320 | $16.91M | 0.0% | $52218.75 | — | EF | 72201R205 |
| — | Barclays Bank PLC | 649 | $16.7M | 0.0% | $25539.29 | — | PS | 06739H776 |
| CLX | Clorox Co | 120 | $16.61M | 0.0% | $80.03 | +23.3% | CS | 189054109 |
| UAL | United Continental Holdings Inc | 400 | $16.42M | 0.0% | $57.89 | -18.3% | CS | 910047109 |
| VLY | Valley National Bancorp | 1,762 | $16.07M | 0.0% | $10.39 | -10.0% | CS | 919794107 |
| — | Cardno Ltd | 39,455 | $16M | 0.0% | $1500.80 | — | CS | Q2097C105 |
| NWL | Newell Brands Inc Shs | 329 | $15.98M | 0.0% | $28.21 | +11.1% | CS | 651229106 |
| — | Splunk Inc | 290 | $15.71M | 0.0% | $62579.70 | — | CS | 848637104 |
| — | Oppenheimer Real Estate A | 813 | $15.47M | 0.0% | $19030.75 | — | CS | H31432253 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15.47M | 0.0% | $76070.00 | — | EF | 464288570 |
| — | Ishares Float Rate Nt Idx Etf Unit | 1,000 | $15.43M | 0.0% | $16109.00 | — | EF | 46432B106 |
| IFF | International Flavors & Fragrances Inc | 120 | $15.13M | 0.0% | $89.30 | +9.2% | CS | 459506101 |
| ZBH | Zimmer Biomet Holdings Inc | 125 | $15.05M | 0.0% | $102.09 | +2.5% | CS | 98956P102 |
| — | Hillenbrand Inc | 500 | $15.02M | 0.0% | $30700.00 | — | CS | 431571108 |
| — | Southwest Georgia Financial Corp | 1,027 | $15.01M | 0.0% | $14129.50 | — | CS | 84502A104 |
| HAL | Halliburton Company | 331 | $15.01M | 0.0% | $26.95 | +26.7% | CS | 406216101 |
| — | California Resources Corporation Com | 1,223 | $14.93M | 0.0% | $12206.87 | — | CS | 13057Q206 |
| RWX | SPDR Dow Jones International Real Estate ETF | 356 | $14.77M | 0.0% | $39256.82 | — | EF | 78463X863 |
| FDX | FedEx Corp | 95 | $14.42M | 0.0% | $148.37 | -6.2% | CS | 31428X106 |
| IDV | iShares International Select Dividend ETF | 500 | $14.31M | 0.0% | $32329.81 | — | EF | 464288448 |
| AMZN | Amazon.com Inc | 20 | $14.31M | 0.0% | $22.77 | +48.5% | CS | 023135106 |
| CNC | Centene Corp Del | 200 | $14.27M | 0.0% | $35.91 | -12.6% | CS | 15135B101 |
| SCHH | Schwab US REIT ETF | 319 | $13.89M | 0.0% | $40322.95 | — | EF | 808524847 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 150 | $13.41M | 0.0% | $84086.66 | — | EF | 92206C870 |
| — | Broad Street Ventures | 115,000 | $12.5M | 0.0% | $108.70 | — | CS | 055005995 |
| STZ | Constellation Brands Inc Cl A | 75 | $12.4M | 0.0% | $101.24 | +33.9% | CS | 21036P108 |
| — | Royal Bank of Scotland Group PLC | 444 | $11.19M | 0.0% | $25448.20 | — | PS | 780097713 |
| IYH | iShares U.S. Healthcare ETF | 75 | $11.12M | 0.0% | $158720.00 | — | EF | 464287762 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 218 | $10.93M | 0.0% | $49417.43 | — | EF | 78468R796 |
| DLR | Digital Realty Trust Inc | 100 | $10.9M | 0.0% | $44.75 | +51.6% | CS | 253868103 |
| IRM | Iron Mountain Incorporated Reit New | 273 | $10.87M | 0.0% | $19.10 | +11.1% | CS | 46284V101 |
| SUSA | iShares MSCI USA ESG Select | 125 | $10.81M | 0.0% | $85104.00 | — | EF | 464288802 |
| — | The WhiteWave Foods Co | 225 | $10.56M | 0.0% | $48880.00 | — | CS | 966244105 |
| PSMT | Pricesmart Inc | 112 | $10.54M | 0.0% | $73.63 | +4.6% | CS | 741511109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $10.41M | 0.0% | $32518.75 | — | EF | 92189F643 |
| IWD | iShares Russell 1000 Value ETF | 100 | $10.32M | 0.0% | $97860.00 | — | EF | 464287598 |
| BSAC | Banco Santander Chile | 519 | $10.05M | 0.0% | $20248.56 | — | CS | 05965X109 |
| XMHIX | Pioneer Municipal High Income | 700 | $10.02M | 0.0% | $14.04 | — | CF | 723763108 |
| — | Cabela's Inc | 200 | $10.01M | 0.0% | $49978.57 | — | CS | 126804301 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9.899M | 0.0% | $30636.92 | — | EF | 78468R200 |
| XPMAX | Pioneer Muni High Inc Adv | 700 | $9.877M | 0.0% | $12479.96 | — | CF | 723762100 |
| VHT | Vanguard World Funds Vanguard Health Care Etf | 75 | $9.786M | 0.0% | $139960.00 | — | EF | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9.604M | 0.0% | $126.27 | +13.7% | CS | 883556102 |
| CALM | Cal-Maine Foods Inc | 200 | $8.864M | 0.0% | $39.82 | -10.1% | CS | 128030202 |
| — | Mylan Nv | 200 | $8.648M | 0.0% | $67860.00 | — | CS | N59465109 |
| AVY | Avery Dennison Corp | 115 | $8.596M | 0.0% | $47.65 | +30.8% | CS | 053611109 |
| ENB | Enbridge Inc Com | 200 | $8.472M | 0.0% | $27.15 | -14.7% | CS | 29250N105 |
| IWR | Ishares Russell Mid Cap Etf | 50 | $8.41M | 0.0% | $160180.00 | — | EF | 464287499 |
| — | iShares Russell 2000 Growth ETF | 554 | $8.325M | 0.0% | $16308.66 | — | EF | H26595746 |
| IYR | Ishares U S Real Estate Etf | 100 | $8.239M | 0.0% | $71300.00 | — | EF | 464287739 |
| PH | Parker Hannifin Corp | 75 | $8.103M | 0.0% | $101.50 | -5.0% | CS | 701094104 |
| — | iShares Russell 2000 Growth ETF | 504 | $8.097M | 0.0% | $16315.48 | — | EF | H21810843 |
| CRM | Salesforce.com Inc | 100 | $7.941M | 0.0% | $70.36 | +10.2% | CS | 79466L302 |
| IRBTQ | iRobot Corp | 225 | $7.893M | 0.0% | $32.80 | +11.9% | CS | 462726100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 200 | $7.756M | 0.0% | $57200.00 | — | EF | 97717W851 |
| IXJ | iShares Global Healthcare ETF | 75 | $7.574M | 0.0% | $108720.00 | — | EF | 464287325 |
| — | Stonemor Partners LP | 300 | $7.515M | 0.0% | $30150.00 | — | CS | 86183Q100 |
| — | American International Group Inc | 400 | $7.476M | 0.0% | $27710.00 | — | RT | 026874156 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7.373M | 0.0% | $11.15 | +22.5% | CS | 191098102 |
| LUV | Southwest Airlines Co | 185 | $7.253M | 0.0% | $34.60 | +10.2% | CS | 844741108 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield Etf | 100 | $7.146M | 0.0% | $67320.00 | — | EF | 921946406 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7.127M | 0.0% | $11614.67 | — | EF | 46431G205 |
| — | Wyndham Worldwide Corporation | 100 | $7.123M | 0.0% | $81909.09 | — | CS | 98310W108 |
| — | Powershares Water Resources Portfolio Exchange Traded Fd Trust | 300 | $7.092M | 0.0% | $24948.65 | — | EF | 73935X575 |
| EWY | iShares MSCI South Korea Capped ETF | 135 | $7.029M | 0.0% | $55103.70 | — | EF | 464286772 |
| VIAV | Viavi Solutions Inc | 1,055 | $6.994M | 0.0% | $6.06 | +9.7% | CS | 925550105 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $6.991M | 0.0% | $24560.00 | — | EF | 46431B107 |
| ICE | Intercontinental Exchange Inc | 27 | $6.91M | 0.0% | $40.49 | +10.2% | CS | 45866F104 |
| ESLT | Elbit Systems Ltd | 75 | $6.81M | 0.0% | $83.74 | +2.1% | CS | M3760D101 |
| — | Invesco Senior Income Trust | 1,600 | $6.688M | 0.0% | $4460.00 | — | CF | 46131H107 |
| BTI | British American Tobacco Plc Sponsored Adr | 51 | $6.603M | 0.0% | $110078.43 | — | CS | 110448107 |
| ITW | Illinois Tool Works Inc | 63 | $6.562M | 0.0% | $73.44 | +13.4% | CS | 452308109 |
| IVE | iShares S&P 500 Value ETF | 70 | $6.503M | 0.0% | $92200.00 | — | EF | 464287408 |
| IHF | Ishares U S Healthcare Providers Etf | 50 | $6.368M | 0.0% | $142940.00 | — | EF | 464288828 |
| EWW | iShares MSCI Mexico Capped ETF | 125 | $6.296M | 0.0% | $57104.00 | — | EF | 464286822 |
| — | Guggenheim Solar ETF | 300 | $6.288M | 0.0% | $39218.91 | — | EF | 18383Q739 |
| KBE | SPDR S&P Bank ETF | 205 | $6.248M | 0.0% | $36258.54 | — | EF | 78464A797 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $6.138M | 0.0% | $39.82 | +9.3% | CS | 891160509 |
| — | Realogy Holdings Corp Com | 210 | $6.094M | 0.0% | $46719.05 | — | CS | 75605Y106 |
| RCI | Rogers Communications Inc | 150 | $6.06M | 0.0% | $34.87 | +11.3% | CS | 775109200 |
| MASI | Masimo Corp | 115 | $6.039M | 0.0% | $47.10 | 0.0% | CS | 574795100 |
| — | ONEOK Partners LP | 150 | $6.009M | 0.0% | $34000.00 | — | CS | 68268N103 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5.978M | 0.0% | $30760.00 | — | EF | 73937B688 |
| IPO | Renaissance IPO ETF | 310 | $5.958M | 0.0% | $21327.73 | — | EF | 759937204 |
| — | iShares Russell 2000 Growth ETF | 396 | $5.955M | 0.0% | $16320.71 | — | EF | H26595637 |
| DXCM | DexCom Inc | 75 | $5.949M | 0.0% | $16.70 | +1.9% | CS | 252131107 |
| ACWX | iShares MSCI ACWI ex US | 151 | $5.882M | 0.0% | $39046.36 | — | EF | 464288240 |
| GIL | Gildan Activewear Inc Com | 200 | $5.866M | 0.0% | $27.33 | -6.1% | CS | 375916103 |
| IWB | iShares Russell 1000 ETF | 50 | $5.844M | 0.0% | $114060.00 | — | EF | 464287622 |
| MET | MetLife Inc | 144 | $5.735M | 0.0% | $31.20 | -9.8% | CS | 59156R108 |
| — | Alerian MLP ETF | 450 | $5.724M | 0.0% | $17.50 | — | EF | 00162Q866 |
| FFIV | F5Networks Inc | 50 | $5.692M | 0.0% | $122.95 | -12.6% | CS | 315616102 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 150 | $5.673M | 0.0% | $42560.00 | — | EF | 97717W786 |
| ROK | Rockwell Automation Inc | 47 | $5.396M | 0.0% | $92.42 | +3.3% | CS | 773903109 |
| — | Discover Financial Services | 97 | $5.198M | 0.0% | $53491.44 | — | CS | 254709108 |
| LITE | Lumentum Holdings Inc Com | 211 | $5.106M | 0.0% | $17.80 | +39.2% | CS | 55024U109 |
| KMX | CarMax Inc | 100 | $4.903M | 0.0% | $47.20 | +8.8% | CS | 143130102 |
| IYG | iShares US Financial Services | 60 | $4.836M | 0.0% | $94000.00 | — | EF | 464287770 |
| VUG | Vanguard Growth ETF | 45 | $4.824M | 0.0% | $106923.97 | — | EF | 922908736 |
| TRIP | TripAdvisor Inc | 75 | $4.822M | 0.0% | $72.31 | -20.3% | CS | 896945201 |
| RGR | Sturm Ruger & Co Inc | 75 | $4.8M | 0.0% | $54.45 | +18.6% | CS | 864159108 |
| Z | Zillow Group Inc | 130 | $4.716M | 0.0% | $26.10 | +6.3% | CS | 98954M200 |
| — | PowerShares DB Commodity Index Tracking Fund | 300 | $4.605M | 0.0% | $17558.33 | — | EF | 73935S105 |
| — | CREF Stock R3 | 11 | $4.517M | 0.0% | $410636.38 | — | CS | H25545254 |
| RL | Ralph Lauren Corp | 50 | $4.481M | 0.0% | $100.20 | -23.7% | CS | 751212101 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4.479M | 0.0% | $34768.00 | — | EF | 78463X103 |
| — | NetSuite Inc | 60 | $4.368M | 0.0% | $91750.00 | — | CS | 64118Q107 |
| — | iShares Russell 2000 Growth ETF | 270 | $4.336M | 0.0% | $16307.41 | — | EF | H21810755 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $4.301M | 0.0% | $125.98 | -31.4% | CS | 92532F100 |
| — | Bedbath & Beyond Inc | 95 | $4.105M | 0.0% | $68978.95 | — | CS | 075896100 |
| — | Cbscorp Class B | 75 | $4.083M | 0.0% | $55493.33 | — | CS | 124857202 |
| NVO | Novo Nordisk A/S | 75 | $4.033M | 0.0% | $54760.00 | — | CS | 670100205 |
| — | Vanguard Total Stock Market Index | 209 | $3.832M | 0.0% | $17866.03 | — | CS | H28736468 |
| DKS | Dicks Sporting Goods Inc | 85 | $3.83M | 0.0% | $41.47 | -19.7% | CS | 253393102 |
| — | Vanguard Total Stock Market Index | 207 | $3.806M | 0.0% | $18386.47 | — | CS | H30338275 |
| — | CST Brands Inc | 88 | $3.791M | 0.0% | $39056.82 | — | CS | 12646R105 |
| — | Fannie Mae | 807 | $3.76M | 0.0% | $4199.50 | — | PS | 313586737 |
| EWP | iShares MSCI Spain Capped ETF | 150 | $3.747M | 0.0% | $33546.67 | — | EF | 464286764 |
| — | Ferrellgas Partners LP | 200 | $3.696M | 0.0% | $22530.00 | — | CS | 315293100 |
| IGV | iShares North American Tech-Software | 35 | $3.68M | 0.0% | $99457.14 | — | EF | 464287515 |
| — | PowerShares QQQ ETF Put Opt 09/16 100.0 | 9 | $3.645M | 0.0% | — | — | Put | 73935A954 |
| DAL | Delta Air Lines Inc | 100 | $3.643M | 0.0% | $38.40 | -1.6% | CS | 247361702 |
| VGSH | Vanguard Short-Term Government Bond ETF | 58 | $3.598M | 0.0% | $62034.48 | — | EF | 92206C102 |
| EIS | Ishares Mcsi Israel Capped Etf | 75 | $3.513M | 0.0% | $51426.67 | — | EF | 464286632 |
| HMC | Honda Motor Co Ltd Adr | 135 | $3.419M | 0.0% | $32400.00 | — | CS | 438128308 |
| — | Barrick Gold Corp | 160 | $3.416M | 0.0% | $10656.25 | — | CS | 067901108 |
| SCHX | Schwab US Large-Cap ETF | 68 | $3.384M | 0.0% | $49764.71 | — | EF | 808524201 |
| DRD | DRDGold Ltd | 547 | $3.227M | 0.0% | $1848.26 | — | CS | 26152H301 |
| — | Whole Foods Market Inc | 100 | $3.202M | 0.0% | $39436.36 | — | CS | 966837106 |
| — | Mead Johnson Nutrition Company Common Stock | 35 | $3.176M | 0.0% | $90200.00 | — | CS | 582839106 |
| — | Encana Corp | 400 | $3.116M | 0.0% | $11020.00 | — | CS | 292505104 |
| — | Scripps Networks Interactive Inc Cl A | 50 | $3.113M | 0.0% | $75.22 | — | CS | 811065101 |
| — | El Paso Energy Capital Trust I | 60 | $3.09M | 0.0% | $49000.00 | — | CP | 283678209 |
| — | iShares Russell 2000 Growth ETF | 184 | $2.96M | 0.0% | $16336.96 | — | EF | H22118697 |
| BWA | Borg Warner Automotive Inc | 100 | $2.952M | 0.0% | $26.08 | 0.0% | CS | 099724106 |
| WOOD | iShares Global Timber & Forestry | 65 | $2.941M | 0.0% | $52539.54 | — | EF | 464288174 |
| — | SPDR Barclays High Yield Bond ETF | 79 | $2.844M | 0.0% | $36240.51 | — | EF | 78464A417 |
| — | iShares MSCI EAFE Call Opt 09/16 61.0 | 16 | $2.84M | 0.0% | — | — | Call | 464287905 |
| LYG | Lloyds Banking Group PLC | 907 | $2.693M | 0.0% | $4599.78 | — | CS | 539439109 |
| — | Volkswagen AG | 100 | $2.675M | 0.0% | $46250.00 | — | CS | 928662303 |
| MOS | Mosaic Co | 100 | $2.618M | 0.0% | $35.46 | -37.4% | CS | 61945C103 |
| — | Snyder's-Lance Inc | 77 | $2.609M | 0.0% | $31467.53 | — | CS | 833551104 |
| USRT | iShares Real Estate 50 | 50 | $2.583M | 0.0% | $43440.00 | — | EF | 464288521 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $2.55M | 0.0% | — | — | Put | 99QAFKO2F |
| — | Twitter Inc | 150 | $2.536M | 0.0% | $35349.75 | — | CS | 90184L102 |
| — | Discovery Communications Inc | 100 | $2.523M | 0.0% | $26680.00 | — | CS | 25470F104 |
| — | Hanesbrands Inc | 100 | $2.513M | 0.0% | $33320.00 | — | CS | 410345102 |
| — | Monotype Imaging Holdings Inc | 100 | $2.463M | 0.0% | $24110.00 | — | CS | 61022P100 |
| — | TIAA Real Estate | 6 | $2.457M | 0.0% | $402750.00 | — | CS | H27946728 |
| VXUS | Vanguard Total International Stock ETF | 55 | $2.446M | 0.0% | $50327.27 | — | EF | 921909768 |
| — | Discovery Communications Inc Com Ser C | 100 | $2.385M | 0.0% | $25220.00 | — | CS | 25470F302 |
| ZG | Zillow Group Inc | 65 | $2.382M | 0.0% | $29.18 | -2.7% | CS | 98954M101 |
| — | Cerner Corp | 40 | $2.344M | 0.0% | $69050.00 | — | CS | 156782104 |
| EXPE | Expedia Inc | 22 | $2.338M | 0.0% | $120.15 | -13.8% | CS | 30212P303 |
| — | Cdkglobal Inc | 41 | $2.275M | 0.0% | $53975.61 | — | CS | 12508E101 |
| CAR | Avis Budget Group Inc | 70 | $2.256M | 0.0% | $26.25 | 0.0% | CS | 053774105 |
| VXF | Vanguard Index Funds Vanguard Extended Market Etf | 25 | $2.135M | 0.0% | $91960.00 | — | EF | 922908652 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2.116M | 0.0% | $17800.00 | — | EF | 73936T557 |
| EXI | iShares Global Industrials | 30 | $2.083M | 0.0% | $70233.34 | — | EF | 464288729 |
| OTEX | Open Text Corp | 35 | $2.07M | 0.0% | $19.06 | +19.6% | CS | 683715106 |
| — | Time Inc | 125 | $2.057M | 0.0% | $23008.00 | — | CS | 887228104 |
| — | iShares Mortgage Real Estate Capped ETF | 200 | $2.052M | 0.0% | $10260.00 | — | EF | 464288539 |
| — | 0802 Vanguard REIT Index Fund Adm | 16 | $2.042M | 0.0% | $127625.00 | — | CS | H32020832 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2.013M | 0.0% | $12.65 | -31.3% | CS | 169656105 |
| — | VMware Inc | 35 | $2.002M | 0.0% | $85738.03 | — | CS | 928563402 |
| — | Cbl& Associates Properties Inc | 212 | $1.973M | 0.0% | $15612.15 | — | CS | 124830100 |
| CMC | Commercial Metals Co | 116 | $1.96M | 0.0% | $13.11 | +8.7% | CS | 201723103 |
| ONEV | SPDR Russell 1000 Low Volatil ETF | 30 | $1.911M | 0.0% | $63700.00 | — | EF | 78468R754 |
| IMKTA | Ingles Markets Inc | 50 | $1.865M | 0.0% | $41.57 | -22.1% | CS | 457030104 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $1.855M | 0.0% | $78.75 | -37.6% | CS | 695127100 |
| — | K2M Group Holdings Inc | 115 | $1.784M | 0.0% | $24017.39 | — | CS | 48273J107 |
| FE | FirstEnergy Corp | 50 | $1.745M | 0.0% | $22.43 | +1.2% | CS | 337932107 |
| — | Wright Medical Group N V | 100 | $1.737M | 0.0% | $24180.00 | — | CS | N96617118 |
| IVZ | Invesco Ltd | 68 | $1.736M | 0.0% | $22.28 | -14.3% | CS | G491BT108 |
| ROP | Roper Technologies Inc | 10 | $1.705M | 0.0% | $162.40 | +1.6% | CS | 776696106 |
| — | SodaStream International Ltd | 70 | $1.493M | 0.0% | $21128.57 | — | CS | M9068E105 |
| — | Vanguard Total Bond Market Index | 121 | $1.479M | 0.0% | $11950.41 | — | CS | H28736470 |
| USCI | United States Commodity Index | 34 | $1.468M | 0.0% | $43176.47 | — | EF | 911717106 |
| — | Vanguard Extended Market Index | 87 | $1.464M | 0.0% | $16827.59 | — | CS | H30338277 |
| — | iShares Russell 2000 Growth ETF | 97 | $1.461M | 0.0% | $16350.52 | — | EF | H26607646 |
| DVN | Devon Energy Corporation New | 40 | $1.45M | 0.0% | $38.29 | -37.7% | CS | 25179M103 |
| — | PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 | 14 | $1.428M | 0.0% | — | — | Put | 78462F953 |
| IGOV | iShares International Treasury Bond | 14 | $1.393M | 0.0% | $99500.00 | — | EF | 464288117 |
| — | Vanguard Total Bond Market Index | 113 | $1.386M | 0.0% | $12265.49 | — | CS | H30338278 |
| WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 25 | $1.372M | 0.0% | $54880.00 | — | EF | 78464A490 |
| — | CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000 | 12 | $1.362M | 0.0% | — | — | Call | 78462F903 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28 | $1.351M | 0.0% | $48250.00 | — | EF | 464288273 |
| ILF | iShares Latin America 40 ETF | 50 | $1.314M | 0.0% | $29800.00 | — | EF | 464287390 |
| — | SPX FLOW Inc | 50 | $1.303M | 0.0% | $34420.00 | — | CS | 78469X107 |
| TV | Grupo Televisa Sa De Cv Sponsored Adr Repstg 2 Ord Partn Certs | 50 | $1.302M | 0.0% | $38820.00 | — | CS | 40049J206 |
| IAT | iShares US Regional Banks ETF | 40 | $1.297M | 0.0% | $36600.00 | — | EF | 464288778 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1.238M | 0.0% | $16618.18 | — | CS | 925458101 |
| — | Ishares Msci Frontier 100 Fund | 50 | $1.224M | 0.0% | $29260.00 | — | EF | 464286145 |
| SJM | Smucker J M Company | 8 | $1.219M | 0.0% | $84.30 | +17.6% | CS | 832696405 |
| TRMB | Trimble Navigation Ltd | 50 | $1.218M | 0.0% | $24.44 | +2.4% | CS | 896239100 |
| CHH | Choice Hotels International Inc | 25 | $1.19M | 0.0% | $52.59 | -16.0% | CS | 169905106 |
| — | PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 | 16 | $1.172M | 0.0% | — | — | Put | 464287955 |
| PWR | Quanta Services Inc | 50 | $1.156M | 0.0% | $28.68 | -20.9% | CS | 74762E102 |
| — | Vanguard REIT Index | 53 | $1.091M | 0.0% | $19283.02 | — | CS | H28736472 |
| — | Sequenom Inc | 1,125 | $1.027M | 0.0% | $3040.00 | — | CS | 817337405 |
| CC | Chemours Co | 96 | $791K | 0.0% | $7.40 | -12.4% | CS | 163851108 |
| — | SPX Corp | 50 | $742K | 0.0% | $72380.00 | — | CS | 784635104 |
| — | Forestar Group Inc | 50 | $594K | 0.0% | $13160.00 | — | CS | 346233109 |
| — | General Motors Co | 50 | $523K | 0.0% | $15943.40 | — | RT | 37045V126 |
| AMD | Advanced Micro Devices Inc | 100 | $514K | 0.0% | $2.42 | +60.5% | CS | 007903107 |
| — | iShares Russell 2000 Growth ETF | 32 | $514K | 0.0% | $16312.50 | — | EF | H22054251 |
| TGB | Taseko Mines Ltd | 1,000 | $490K | 0.0% | $0.71 | -25.0% | CS | 876511106 |
| SCHE | Schwab Emerging Markets Equity ETF | 22 | $468K | 0.0% | $21272.73 | — | EF | 808524706 |
| — | Bombardier Inc | 200 | $341K | 0.0% | $1855.00 | — | CS | 097751101 |
| — | Put 100 Ishares Tr Msci Eafe Etf Exp [email protected] Option Root= Efa | 6 | $324K | 0.0% | — | — | Put | 99QAHCDDK |
| — | PowerShares QQQ ETF Call Opt 12/16 120.0 | 5 | $260K | 0.0% | — | — | Call | 73935A904 |
| — | Entergy Arkansas Inc | 2 | $202K | 0.0% | $98500.00 | — | PS | 29364D506 |
| FOSYF | Forsys Metals Corp | 4,000 | $169K | 0.0% | $0.17 | -71.2% | CS | 34660G104 |
| — | Motors Liquidation Co GUC Trust | 14 | $156K | 0.0% | $19214.28 | — | CS | 62010U101 |
| — | Westport Fuel Systems Inc | 75 | $125K | 0.0% | $4733.33 | — | CS | 960908309 |
| — | Progress Energy, Inc. | 225 | $78,000 | 0.0% | $346.67 | — | CS | 743263AA3 |
| TEVA | Teva Pharmaceutical Industries Limited Adr | 1 | $50,000 | 0.0% | $59000.00 | — | CS | 881624209 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $47,000 | 0.0% | $2699.88 | — | RT | 49456B119 |
| NOK | Nokia Oyj | 8 | $45,000 | 0.0% | $5875.00 | — | CS | 654902204 |
| TGLO | Theglobe.com Inc | 50,000 | $45,000 | 0.0% | $0.00 | -26.5% | CS | 88335R101 |
| PHG | Koninklijke Philips NV | 1 | $24,000 | 0.0% | $25459.58 | — | CS | 500472303 |
| — | MFS High Income Municipal Trust | 3 | $18,000 | 0.0% | $5666.67 | — | CF | 59318D104 |
| — | Frontier Communications Corp | 2 | $9,000 | 0.0% | $4748.93 | — | CS | 35906A108 |
| — | Medgold Resources Corp | 16 | $1,000 | 0.0% | — | — | CS | 58436R201 |
| — | Idearc Inc/Old | 6 | $0 | 0.0% | — | — | CS | 451663108 |
| — | FairPoint Communications Inc/Old | 3 | $0 | 0.0% | — | — | CS | 305560104 |
| — | Nortel Networks Corporation | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | Precision Technologies | 25 | $0 | 0.0% | — | — | CS | 740333109 |