Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $213M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Company | 241,396 | $10.08M | 4.7% | $41.77 * | $30.05 | +5.3% | CS | 191216100 |
| KMB | Kimberly Clark Corp | 74,513 | $9.064M | 4.3% | $121.65 * | $76.09 | +20.5% | CS | 494368103 |
| V | Visa Inc Cl A Common Stock | 77,173 | $6.326M | 3.0% | $81.97 * | $59.86 | +29.5% | CS | 92826C839 |
| AAPL | Apple Inc | 40,900 | $4.787M | 2.2% | $117.05 * | $24.12 | +7.5% | CS | 037833100 |
| WY | Weyerhaeuser Co | 130,049 | $4.062M | 1.9% | $31.24 * | $21.99 | +1.4% | CS | 962166104 |
| XOM | Exxon Mobil Corp | 43,067 | $3.732M | 1.8% | $86.65 * | $57.92 | -0.2% | CS | 30231G102 |
| SPY | SPDR S&P 500 ETF | 17,335 | $3.696M | 1.7% | $213.19 | $202.43 | +6.9% | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 35,645 | $3.65M | 1.7% | $102.40 * | $24.57 | +6.0% | EF | 464287614 |
| AIG | American International Group Inc | 60,369 | $3.612M | 1.7% | $59.82 * | $41.13 | +14.3% | CS | 026874784 |
| — | Walgreen Boots Alliance Inc Com | 44,427 | $3.474M | 1.6% | $78.20 | $76.18 | — | CS | 931427108 |
| JNJ | Johnson & Johnson | 26,303 | $3.11M | 1.5% | $118.25 * | $78.41 | +16.6% | CS | 478160104 |
| — | United Technologies Corp | 30,959 | $3.083M | 1.4% | $99.58 | $114.99 | — | CS | 913017109 |
| FRCB | First Republic Bank | 40,875 | $3.062M | 1.4% | $74.91 | $47.29 | +55.9% | CS | 33616C100 |
| MSFT | Microsoft Corp | 51,686 | $2.945M | 1.4% | $56.98 * | $41.97 | +22.6% | CS | 594918104 |
| INTC | Intel Corp | 79,568 | $2.945M | 1.4% | $37.01 * | $26.73 | +14.4% | CS | 458140100 |
| MMM | 3Mcompany | 16,801 | $2.855M | 1.3% | $169.94 * | $89.72 | +20.5% | CS | 88579Y101 |
| CSCO | Cisco Systems Inc | 85,309 | $2.577M | 1.2% | $30.20 * | $18.96 | +25.5% | CS | 17275R102 |
| TSCO | Tractor Supply Co | 36,890 | $2.494M | 1.2% | $67.59 * | $12.35 | -5.5% | CS | 892356106 |
| CB | Chubb Ltd Com | 19,300 | $2.416M | 1.1% | $125.16 * | $97.90 | +9.0% | CS | H1467J104 |
| PEP | PepsiCo Inc | 21,678 | $2.297M | 1.1% | $105.97 * | $68.61 | +19.8% | CS | 713448108 |
| JPM | JPMorgan Chase & Co | 33,272 | $2.256M | 1.1% | $67.81 * | $44.71 | +16.2% | CS | 46625H100 |
| — | PowerShares Build America Bond ETF | 69,415 | $2.15M | 1.0% | $30.97 | $30.45 | — | EF | 73937B407 |
| IJH | Ishares Core S&P Mid Cap Etf | 13,925 | $2.113M | 1.0% | $151.73 * | $28.16 | +9.9% | EF | 464287507 |
| — | Other | 2,101,283 | $2.101M | 1.0% | $1.00 | $1.00 | — | AC | 112233445 |
| CVX | Chevron Corporation | 20,195 | $2.039M | 1.0% | $100.97 * | $69.47 | -0.1% | CS | 166764100 |
| T | AT&T Inc | 51,753 | $2.037M | 1.0% | $39.36 * | $11.81 | +34.0% | CS | 00206R102 |
| UPS | United Parcel Svc Inc Cl B | 18,756 | $2.033M | 1.0% | $108.39 * | $68.26 | +13.7% | CS | 911312106 |
| VEU | Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf | 45,047 | $2.002M | 0.9% | $44.45 * | $47.91 | -5.2% | EF | 922042775 |
| MRK | Merck & Co Inc | 30,893 | $1.927M | 0.9% | $62.36 * | $39.84 | +12.4% | CS | 58933Y105 |
| NVS | Novartis Ag | 24,933 | $1.912M | 0.9% | $76.67 * | $91.69 | -13.9% | CS | 66987V109 |
| — | Celgene Corp | 18,522 | $1.861M | 0.9% | $100.50 | $113.13 | — | CS | 151020104 |
| UNM | Unum Group | 50,374 | $1.824M | 0.9% | $36.21 * | $30.34 | +16.4% | CS | 91529Y106 |
| ECL | Ecolab Inc | 15,257 | $1.786M | 0.8% | $117.04 * | $101.18 | +8.9% | CS | 278865100 |
| CL | Colgate Palmolive Company | 24,247 | $1.751M | 0.8% | $72.22 * | $52.19 | +14.2% | CS | 194162103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 11,995 | $1.722M | 0.8% | $143.59 | $144.37 | +0.1% | CS | 084670702 |
| XYL | Xylem Inc | 33,688 | $1.676M | 0.8% | $49.74 * | $32.03 | +46.4% | CS | 98419M100 |
| VMC | Vulcan Materials Co | 14,545 | $1.58M | 0.7% | $108.64 * | $57.96 | +81.1% | CS | 929160109 |
| — | SunTrust Banks Inc | 34,195 | $1.538M | 0.7% | $44.99 | $41.92 | — | CS | 867914103 |
| SLB | Schlumberger Ltd | 18,292 | $1.491M | 0.7% | $81.50 * | $60.65 | -0.5% | CS | 806857108 |
| — | General Electric Company Com | 51,598 | $1.486M | 0.7% | $28.80 | $26.06 | — | CS | 369604103 |
| — | Apache Corp | 23,660 | $1.472M | 0.7% | $62.21 | $60.53 | — | CS | 037411105 |
| HON | Honeywell Intl Inc | 13,578 | $1.468M | 0.7% | $108.14 * | $70.86 | +22.0% | CS | 438516106 |
| MDT | Medtronic Plc Com | 16,697 | $1.393M | 0.7% | $83.42 * | $58.17 | +17.8% | CS | G5960L103 |
| — | Anadarko Petroleum Corp | 21,504 | $1.377M | 0.6% | $64.05 | $82.28 | — | CS | 032511107 |
| PG | Procter & Gamble Co | 15,266 | $1.349M | 0.6% | $88.39 * | $62.16 | +12.4% | CS | 742718109 |
| — | Pinnacle Financial Partners Inc | 24,937 | $1.344M | 0.6% | $53.91 | $49.97 | — | CS | 72346Q104 |
| CNI | Canadian National Railway Co | 20,185 | $1.34M | 0.6% | $66.38 * | $55.92 | -1.2% | CS | 136375102 |
| DBEF | Deutsche X Trackers Msci Eafe Hedged Equity Etf | 50,641 | $1.337M | 0.6% | $26.40 | $27.77 | -5.0% | EF | 233051200 |
| HST | Host Hotels & Resorts Inc | 84,846 | $1.316M | 0.6% | $15.51 * | $11.14 | -2.3% | CS | 44107P104 |
| OXY | Occidental Pete Corp | 17,235 | $1.274M | 0.6% | $73.93 * | $58.96 | -4.5% | CS | 674599105 |
| NKE | Nike Inc Class B Com | 22,972 | $1.197M | 0.6% | $52.12 * | $49.07 | -4.8% | CS | 654106103 |
| BUD | Anheuser-Busch InBev SA/NV | 9,310 | $1.185M | 0.6% | $127.32 * | $110.77 | +18.6% | CS | 03524A108 |
| BA | Boeing Co | 8,874 | $1.183M | 0.6% | $133.35 * | $110.65 | +9.5% | CS | 097023105 |
| NEE | NextEra Energy Inc | 9,480 | $1.176M | 0.6% | $124.09 * | $18.89 | +28.1% | CS | 65339F101 |
| SBUX | Starbucks Corp | 22,041 | $1.168M | 0.5% | $52.99 * | $43.88 | +1.3% | CS | 855244109 |
| — | Praxair Inc | 9,603 | $1.125M | 0.5% | $117.18 | $128.49 | — | CS | 74005P104 |
| MDU | MDU Resources Group Inc | 43,591 | $1.089M | 0.5% | $24.99 * | $6.87 | +7.3% | CS | 552690109 |
| — | WestRock Co | 22,896 | $1.035M | 0.5% | $45.22 | $49.18 | — | CS | 96145D105 |
| NSC | Norfolk Southern Corp | 10,933 | $1.03M | 0.5% | $94.25 * | $81.59 | -1.5% | CS | 655844108 |
| — | Dowchemical Company | 19,399 | $1.027M | 0.5% | $52.96 | $45.77 | — | CS | 260543103 |
| CWB | SPDR Barclays Convertible Secs ETF | 22,098 | $1.007M | 0.5% | $45.58 | $48.82 | -5.0% | EF | 78464A359 |
| EFA | iShares MSCI EAFE ETF | 17,413 | $1.004M | 0.5% | $57.65 * | $62.28 | -5.1% | EF | 464287465 |
| — | Nordstrom Inc | 17,928 | $968K | 0.5% | $54.01 | $76.78 | — | CS | 655664100 |
| WMB | Williams Companies Inc | 31,339 | $918K | 0.4% | $29.28 * | $18.31 | +3.1% | CS | 969457100 |
| VO | Vanguard Index Funds Vanguard Mid-Cap Etf | 6,991 | $881K | 0.4% | $126.08 * | $30.29 | +6.8% | EF | 922908629 |
| MAR | Marriott International Inc | 12,991 | $872K | 0.4% | $67.16 * | $66.18 | -6.4% | CS | 571903202 |
| NEM | Newmont Mining Corp | 24,945 | $867K | 0.4% | $34.76 * | $17.55 | +76.1% | CS | 651639106 |
| GOOG | Alphabet Inc Class C Capital Stock | 1,054 | $821K | 0.4% | $779.31 * | $35.61 | +8.3% | CS | 02079K107 |
| RHHBY | Roche Holding Ltd Sponsored Adr Repstg Ord | 27,598 | $819K | 0.4% | $29.69 * | $36.12 | -14.3% | CS | 771195104 |
| — | Powershares QQQ Trust Series 1 | 6,909 | $809K | 0.4% | $117.12 | $104.15 | — | EF | 73935A104 |
| IEF | iShares 7-10 Year Treasury Bond | 7,105 | $785K | 0.4% | $110.51 | $106.00 | +5.5% | EF | 464287440 |
| TJX | Tjxcompanies Inc New | 10,305 | $770K | 0.4% | $74.68 * | $28.20 | +16.3% | CS | 872540109 |
| ETN | Eaton Corp PLC | 11,854 | $750K | 0.4% | $63.26 * | $50.73 | +6.3% | CS | G29183103 |
| VZ | Verizon Communications Inc | 14,740 | $741K | 0.3% | $50.29 * | $27.65 | +15.3% | CS | 92343V104 |
| EMR | Emerson Electric Co | 14,715 | $739K | 0.3% | $50.20 * | $41.17 | +4.9% | CS | 291011104 |
| GLW | Corning Inc | 30,684 | $713K | 0.3% | $23.25 * | $15.37 | +20.3% | CS | 219350105 |
| NVDA | NVIDIA Corp | 10,804 | $708K | 0.3% | $65.55 * | $0.72 | +135.2% | CS | 67066G104 |
| D | Dominion Resources Inc Va New | 9,665 | $707K | 0.3% | $73.12 * | $45.19 | +9.9% | CS | 25746U109 |
| — | Halyard Health Inc | 19,422 | $665K | 0.3% | $34.24 | $45.14 | — | CS | 40650V100 |
| IWV | iShares Russell 3000 ETF | 5,265 | $663K | 0.3% | $126.02 | $116.64 | +9.9% | EF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 3,000 | $644K | 0.3% | $214.51 | $203.04 | +7.2% | EF | 464287200 |
| RF | Regions Financial Corp | 63,879 | $641K | 0.3% | $10.04 * | $6.80 | +3.7% | CS | 7591EP100 |
| IXN | iShares Global Tech ETF | 5,750 | $627K | 0.3% | $109.03 * | $15.48 | +19.2% | EF | 464287291 |
| EL | Estee Lauder Companies Inc Cl A | 7,040 | $621K | 0.3% | $88.16 * | $64.35 | +22.3% | CS | 518439104 |
| VNQ | Vanguard REIT ETF | 7,370 | $614K | 0.3% | $83.32 * | $79.21 | +9.5% | EF | 922908553 |
| GOOGL | Alphabet Inc Class A Common Stock | 762 | $613K | 0.3% | $804.91 * | $36.73 | +8.6% | CS | 02079K305 |
| AMAT | Applied Materials Inc | 21,087 | $590K | 0.3% | $27.96 * | $17.92 | +51.8% | CS | 038222105 |
| IDXX | IDEXX Laboratories Inc | 5,100 | $565K | 0.3% | $110.78 | $69.67 | +61.8% | CS | 45168D104 |
| DG | Dollar General Corp | 8,104 | $562K | 0.3% | $69.30 * | $68.60 | -9.4% | CS | 256677105 |
| AGG | iShares Core U S Aggregate Bd ETF | 5,002 | $558K | 0.3% | $111.55 | $110.48 | +1.8% | EF | 464287226 |
| DON | WisdomTree MidCap Dividend ETF | 6,193 | $548K | 0.3% | $88.57 * | $27.36 | +10.7% | EF | 97717W505 |
| — | Tiffany & Co | 7,475 | $545K | 0.3% | $72.88 | $105.93 | — | CS | 886547108 |
| GLD | SPDR Gold Shares ETF | 4,427 | $531K | 0.2% | $119.98 * | $116.47 | +7.9% | EF | 78463V107 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $530K | 0.2% | $54.35 | $53.60 | +2.3% | EF | 72201R866 |
| GIS | General Mills Inc | 8,458 | $526K | 0.2% | $62.19 * | $35.24 | +30.3% | CS | 370334104 |
| — | Macquarie Infrastructure Corp | 6,315 | $521K | 0.2% | $82.55 | $71.08 | — | CS | 55608B105 |
| EWC | iShares MSCI Canada ETF | 20,540 | $521K | 0.2% | $25.35 | $29.43 | -12.7% | EF | 464286509 |
| — | JH Financial Opportunities | 19,165 | $520K | 0.2% | $27.11 | $23.57 | — | CF | 409735206 |
| CVS | Cvshealth Corporation | 5,861 | $515K | 0.2% | $87.91 * | $72.42 | -7.6% | CS | 126650100 |
| DIS | Walt Disney Co | 5,639 | $515K | 0.2% | $91.26 * | $81.82 | +5.4% | CS | 254687106 |
| TPH | TRI Pointe Group Inc | 39,074 | $491K | 0.2% | $12.56 * | $14.17 | -7.0% | CS | 87265H109 |
| LOW | Lowes Companies Inc | 6,840 | $487K | 0.2% | $71.14 * | $54.37 | +11.8% | CS | 548661107 |
| ASH | Ashland Global Holdings Inc | 4,050 | $462K | 0.2% | $114.18 * | $49.37 | -1.0% | CS | 044186104 |
| NGVT | Ingevity Corp Com | 10,770 | $458K | 0.2% | $42.55 * | $34.90 | +32.1% | CS | 45688C107 |
| SNY | Sanofi | 11,695 | $442K | 0.2% | $37.77 | $47.96 | -20.4% | CS | 80105N105 |
| — | United States Treas Nts Tips 0.25%25 | 425,000 | $436K | 0.2% | $1.03 | $0.96 | — | TI | 912828H45 |
| GD | General Dynamics Corp | 2,875 | $434K | 0.2% | $150.97 * | $107.02 | +18.3% | CS | 369550108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,524 | $430K | 0.2% | $122.15 | $119.16 | +3.4% | EF | 464287242 |
| EFG | iShares MSCI EAFE Growth | 6,454 | $427K | 0.2% | $66.16 * | $67.51 | +1.3% | EF | 464288885 |
| IWM | iShares Russell 2000 ETF | 3,512 | $425K | 0.2% | $121.02 * | $115.41 | +7.6% | EF | 464287655 |
| KHC | Kraft Heinz Company (The) Common Stock | 4,874 | $424K | 0.2% | $87.06 * | $49.78 | +18.4% | CS | 500754106 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 5,259 | $423K | 0.2% | $80.35 | $79.98 | +0.7% | EF | 92206C409 |
| NOC | Northrop Grumman Corp | 1,900 | $415K | 0.2% | $218.37 * | $114.24 | +61.4% | CS | 666807102 |
| PM | Philip Morris International Inc | 4,188 | $403K | 0.2% | $96.20 * | $55.44 | +10.0% | CS | 718172109 |
| HDV | Ishares Core High Dividend Etf | 5,030 | $402K | 0.2% | $79.95 * | $15.25 | +6.6% | EF | 46429B663 |
| IGM | iShares North American Tech ETF | 3,294 | $402K | 0.2% | $121.95 * | $16.50 | +24.9% | EF | 464287549 |
| ADSK | Autodesk Inc | 5,762 | $401K | 0.2% | $69.56 * | $60.76 | +19.0% | CS | 052769106 |
| ATO | Atmos Energy Corp | 5,500 | $391K | 0.2% | $71.01 * | $40.22 | +48.6% | CS | 049560105 |
| MO | Altria Group Inc | 6,211 | $389K | 0.2% | $62.69 * | $29.83 | +11.7% | CS | 02209S103 |
| DAL | Delta Air Lines Inc | 9,677 | $386K | 0.2% | $39.91 * | $33.82 | +4.1% | CS | 247361702 |
| IGIB | iShares Intermediate Credit ETF | 3,405 | $377K | 0.2% | $110.75 * | $54.83 | +1.5% | EF | 464288638 |
| HD | Home Depot Inc | 2,957 | $374K | 0.2% | $126.36 * | $76.35 | +34.9% | CS | 437076102 |
| IBM | International Business Machines Corp | 2,407 | $370K | 0.2% | $153.77 * | $100.60 | +1.6% | CS | 459200101 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,255 | $368K | 0.2% | $70.08 * | $67.12 | +7.4% | EF | 81369Y209 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 6,831 | $365K | 0.2% | $53.38 * | $28.84 | -6.8% | EF | 97717X701 |
| VTI | Vanguard Index Funds Vanguard Total Stock Market Etf | 3,321 | $363K | 0.2% | $109.40 | $108.01 | +3.1% | EF | 922908769 |
| SCHP | Schwab US TIPS ETF | 6,393 | $361K | 0.2% | $56.54 * | $27.20 | +4.9% | EF | 808524870 |
| — | E Idu Pont De Nemours & Co | 5,291 | $361K | 0.2% | $68.22 | $70.43 | — | CS | 263534109 |
| BDX | Becton Dickinson & Co | 2,070 | $358K | 0.2% | $173.11 * | $120.17 | +27.1% | CS | 075887109 |
| DOV | Dover Corporation | 5,182 | $345K | 0.2% | $66.65 * | $50.83 | +0.5% | CS | 260003108 |
| META | Facebook Inc Cl A | 2,698 | $345K | 0.2% | $127.95 | $97.12 | +31.2% | CS | 30303M102 |
| XRAY | Dentsply Sirona Inc Com | 5,832 | $337K | 0.2% | $57.82 * | $58.93 | +0.8% | CS | 24906P109 |
| PSX | Phillips 66 Com | 4,128 | $327K | 0.2% | $79.16 * | $54.17 | +4.5% | CS | 718546104 |
| COP | Conocophillips | 7,557 | $320K | 0.2% | $42.40 * | $40.60 | -19.7% | CS | 20825C104 |
| DUK | Duke Energy Corporation Holding Company | 4,116 | $319K | 0.1% | $77.62 * | $50.95 | +7.4% | CS | 26441C204 |
| MUB | iShares National Muni Bond | 2,837 | $317K | 0.1% | $111.58 | $109.88 | +2.6% | EF | 464288414 |
| DVY | iShares Select Dividend ETF | 3,706 | $311K | 0.1% | $83.88 * | $77.22 | +11.0% | EF | 464287168 |
| IJR | iShares Core S&P Small Cap ETF | 2,540 | $308K | 0.1% | $121.23 * | $54.59 | +13.7% | EF | 464287804 |
| AMGN | Amgen Inc | 1,869 | $307K | 0.1% | $164.24 * | $122.50 | +3.1% | CS | 031162100 |
| ILMN | Illumina Inc | 2,205 | $302K | 0.1% | $136.99 * | $142.89 | +23.7% | CS | 452327109 |
| WMT | Wal-Mart Stores Inc | 4,382 | $299K | 0.1% | $68.21 * | $17.42 | +17.5% | CS | 931142103 |
| — | Williams Partners Lp | 8,010 | $292K | 0.1% | $36.43 | $36.43 | — | CS | 96949L105 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,069 | $290K | 0.1% | $270.99 * | $96.66 | -0.2% | EF | 464287556 |
| WWW | Wolverine World Wide Inc | 12,725 | $286K | 0.1% | $22.49 * | $15.58 | +24.1% | CS | 978097103 |
| — | BlackRock Core Bond | 20,671 | $283K | 0.1% | $13.67 | $12.67 | — | CF | 09249E101 |
| — | DNP Select Income | 27,442 | $279K | 0.1% | $10.16 | $10.16 | — | CF | 23325P104 |
| — | Nuveen S&P 500 Buy-Write Income | 21,944 | $278K | 0.1% | $12.67 | $13.01 | — | CF | 6706ER101 |
| PRGO | Perrigo Company Plc | 3,162 | $278K | 0.1% | $87.92 * | $151.87 | -39.2% | CS | G97822103 |
| MCD | Mcdonalds Corp | 2,358 | $272K | 0.1% | $115.29 * | $71.06 | +30.2% | CS | 580135101 |
| — | Laboratory Corp Amer Hldgs | 1,976 | $270K | 0.1% | $136.40 | $117.04 | — | CS | 50540R409 |
| IP | International Paper Co | 5,858 | $269K | 0.1% | $45.87 * | $27.36 | +11.6% | CS | 460146103 |
| — | Hilton Worldwide Holdings Inc | 11,802 | $268K | 0.1% | $22.73 | $26.07 | — | CS | 43300A104 |
| BMY | Bristol Myers Squibb Co | 5,308 | $266K | 0.1% | $50.16 * | $39.68 | -2.4% | CS | 110122108 |
| — | BB&T Corp | 6,862 | $261K | 0.1% | $38.05 | $38.32 | — | CS | 054937107 |
| RSG | Republic Services Inc | 5,230 | $260K | 0.1% | $49.64 * | $32.00 | +35.8% | CS | 760759100 |
| — | Southwestern Energy Co | 18,985 | $259K | 0.1% | $13.63 | $20.16 | — | CS | 845467109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 2,405 | $254K | 0.1% | $105.56 * | $52.65 | +0.4% | EF | 464288646 |
| AWK | American Wtr Wks Co Inc | 3,475 | $249K | 0.1% | $71.64 * | $43.91 | +42.7% | CS | 030420103 |
| AXP | American Express Company | 4,105 | $249K | 0.1% | $60.58 * | $76.41 | -26.5% | CS | 025816109 |
| SRE | Sempra Energy | 2,375 | $248K | 0.1% | $104.48 * | $38.47 | +3.9% | CS | 816851109 |
| BMO | Bank Montreal Que Com | 3,783 | $242K | 0.1% | $63.99 * | $39.90 | +13.0% | CS | 063671101 |
| KMI | Kinder Morgan Inc | 11,494 | $236K | 0.1% | $20.57 * | $16.66 | -14.3% | CS | 49456B101 |
| CMI | Cummins Inc | 1,825 | $232K | 0.1% | $127.25 * | $100.42 | +0.0% | CS | 231021106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,207 | $225K | 0.1% | $70.25 * | $39.84 | -11.4% | EF | 81369Y506 |
| — | Bombardier Inc | 168,920 | $224K | 0.1% | $1.32 | $1.68 | — | CS | 097751200 |
| MDLZ | Mondelez International Inc Com | 5,317 | $223K | 0.1% | $41.89 * | $32.81 | +7.9% | CS | 609207105 |
| UNP | Union Pacific Corp | 2,288 | $221K | 0.1% | $96.74 * | $88.15 | -9.8% | CS | 907818108 |
| SYF | Synchrony Financial Com | 8,270 | $218K | 0.1% | $26.38 * | $22.84 | -1.7% | CS | 87165B103 |
| QCOM | QUALCOMM Inc | 3,296 | $217K | 0.1% | $65.74 * | $49.37 | +7.6% | CS | 747525103 |
| COST | Costco Wholesale Corp-New | 1,430 | $215K | 0.1% | $150.22 * | $109.42 | +18.3% | CS | 22160K105 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 12,115 | $206K | 0.1% | $16.98 | $17.74 | — | EF | 46430L106 |
| UAA | Under Armour Inc Cl A | 5,225 | $200K | 0.1% | $38.32 | $34.21 | +13.1% | CS | 904311107 |
| VTV | Vanguard Value ETF | 2,317 | $199K | 0.1% | $85.83 | $82.15 | +5.9% | EF | 922908744 |
| ABBV | AbbVie Inc | 3,250 | $199K | 0.1% | $61.16 * | $41.34 | +3.6% | CS | 00287Y109 |
| ACN | Accenture Plc Ireland Shs Cl A | 1,660 | $196K | 0.1% | $118.07 * | $90.41 | +16.5% | CS | G1151C101 |
| PFE | Pfizer Inc | 5,929 | $194K | 0.1% | $32.76 * | $20.35 | +5.4% | CS | 717081103 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 8,651 | $190K | 0.1% | $21.95 | $24.92 | — | EF | 73937B662 |
| GM | General Motors Co | 5,810 | $183K | 0.1% | $31.53 * | $25.28 | +4.9% | CS | 37045V100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,059 | $181K | 0.1% | $171.14 * | $43.08 | +1.4% | EF | 464287606 |
| — | Spectra Energy Corp | 4,242 | $180K | 0.1% | $42.46 | $36.32 | — | CS | 847560109 |
| BAC | Bank of America Corp | 11,225 | $179K | 0.1% | $15.92 * | $12.32 | +3.2% | CS | 060505104 |
| — | Commerce Union Bancshares Inc | 9,013 | $177K | 0.1% | $19.65 | $14.56 | — | CS | 200828101 |
| IYT | iShares Transportation Average ETF | 1,220 | $177K | 0.1% | $144.83 * | $37.20 | -2.4% | EF | 464287192 |
| — | Atlantic Capital Bancshares Inc | 11,783 | $176K | 0.1% | $14.91 | $14.98 | — | CS | 048269203 |
| UA | Under Armour Inc | 5,228 | $175K | 0.1% | $33.54 | $37.40 | -9.5% | CS | 904311206 |
| PCH | Potlatch Corp | 4,450 | $173K | 0.1% | $38.78 | $41.52 | — | CS | 737630103 |
| F | Ford Motor Co | 13,901 | $166K | 0.1% | $11.91 * | $8.20 | -10.1% | CS | 345370860 |
| IYW | Ishares U S Technology Etf | 1,400 | $165K | 0.1% | $117.68 * | $26.98 | +10.3% | EF | 464287721 |
| EPD | Enterprise Products Partners LP | 6,006 | $163K | 0.1% | $27.18 | $36.03 | — | CS | 293792107 |
| PYPL | Paypal Holdings Inc Com | 4,046 | $159K | 0.1% | $39.31 * | $36.12 | +13.2% | CS | 70450Y103 |
| CHD | Church & Dwight Co Inc | 3,320 | $159K | 0.1% | $47.81 * | $39.93 | +6.4% | CS | 171340102 |
| — | United States Treas Nts | 160,000 | $158K | 0.1% | $0.99 | $0.99 | — | TB | 912828R36 |
| BIIB | Biogen Inc | 535 | $157K | 0.1% | $294.27 * | $323.51 | -3.2% | CS | 09062X103 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | 1,902 | $157K | 0.1% | $82.35 | $81.00 | +3.6% | EF | 921908844 |
| HAIN | Hain Celestial Group Inc | 4,320 | $153K | 0.1% | $35.48 | $46.18 | -23.0% | CS | 405217100 |
| XLI | Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | 2,652 | $151K | 0.1% | $57.11 * | $56.10 | +4.1% | EF | 81369Y704 |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fund | 3,201 | $151K | 0.1% | $47.24 * | $21.32 | +12.1% | EF | 81369Y803 |
| MWA | Mueller Water Products, Inc. | 12,060 | $149K | 0.1% | $12.36 * | $9.12 | +18.0% | CS | 624758108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,819 | $149K | 0.1% | $81.87 | $80.31 | — | EF | 78355W106 |
| SYK | Stryker Corp | 1,307 | $149K | 0.1% | $113.66 * | $83.78 | +25.5% | CS | 863667101 |
| — | Momenta Pharmaceuticals Inc | 12,000 | $148K | 0.1% | $12.33 | $12.33 | — | CS | 60877T100 |
| — | Magellan Midstream Partners LP | 2,000 | $142K | 0.1% | $71.24 | $82.50 | — | CS | 559080106 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 3,345 | $142K | 0.1% | $42.38 | $41.60 | — | CS | 37733W105 |
| SMBK | SmartFinancial Inc | 8,467 | $141K | 0.1% | $16.64 * | $15.85 | +2.8% | CS | 83190L208 |
| — | Mobileye Nv | 3,713 | $139K | 0.1% | $37.43 | $51.72 | — | CS | N51488117 |
| VNQI | Vanguard Global Ex Us Real Estate Etf | 2,595 | $138K | 0.1% | $53.16 * | $57.93 | -3.0% | EF | 922042676 |
| VV | Vanguard Large-Cap ETF | 1,405 | $137K | 0.1% | $97.78 | $96.74 | +2.5% | EF | 922908637 |
| — | WABCO Holdings Inc | 1,272 | $137K | 0.1% | $107.79 | $123.72 | — | CS | 92927K102 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 3,814 | $136K | 0.1% | $35.69 | $37.30 | -5.7% | CS | 055622104 |
| FLOT | iShares Floating Rate Bond | 2,680 | $136K | 0.1% | $50.70 | $50.66 | +0.2% | EF | 46429B655 |
| UNH | UnitedHealth Group Inc | 1,000 | $134K | 0.1% | $134.42 * | $99.59 | +21.4% | CS | 91324P102 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $133K | 0.1% | $88.89 * | $52.27 | +30.1% | CS | 59522J103 |
| TSLA | Tesla Motors Inc | 654 | $131K | 0.1% | $200.39 * | $15.18 | -10.4% | CS | 88160R101 |
| SO | Southern Co | 2,566 | $130K | 0.1% | $50.76 * | $27.79 | +25.4% | CS | 842587107 |
| IUSG | Ishares Core U S Growth Etf | 2,898 | $121K | 0.1% | $41.75 | $42.04 | +1.2% | EF | 464287671 |
| BSV | Vanguard Short Term Bond Etf | 1,500 | $121K | 0.1% | $80.49 | $80.27 | +0.7% | EF | 921937827 |
| LLY | Elililly & Co | 1,500 | $120K | 0.1% | $80.00 * | $61.10 | +12.9% | CS | 532457108 |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fund | 6,187 | $120K | 0.1% | $19.38 | $19.98 | -3.4% | EF | 81369Y605 |
| TM | Toyota Motor Corporation Ads | 1,040 | $119K | 0.1% | $114.82 | $136.40 | -14.9% | CS | 892331307 |
| C | Citigroup Inc Com | 2,426 | $118K | 0.1% | $48.48 * | $38.56 | -8.0% | CS | 172967424 |
| TCEHY | Tencent Holdings Limited Unsponsored Adr Representing B Shares | 4,355 | $117K | 0.1% | $26.88 * | $25.35 | +10.0% | CS | 88032Q109 |
| LMT | Lockheed Martin Corp | 500 | $116K | 0.1% | $232.10 * | $144.57 | +29.7% | CS | 539830109 |
| — | Synovus Financial Corp | 3,570 | $113K | 0.1% | $31.76 | $30.83 | — | CS | 87161C501 |
| CBT | Cabot Corp | 2,200 | $112K | 0.1% | $50.89 * | $34.52 | +21.1% | CS | 127055101 |
| — | United States Treasury Inflation Indexed Bonds | 100,000 | $112K | 0.1% | $1.12 | $1.12 | — | TI | 912828QV5 |
| TGT | Target Corp | 1,635 | $111K | 0.1% | $67.89 * | $59.06 | -11.5% | CS | 87612E106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 850 | $111K | 0.1% | $130.40 * | $57.00 | +16.7% | EF | 464287705 |
| BNDX | Vanguard Total International Bond ETF | 1,986 | $110K | 0.1% | $55.54 | $52.65 | +6.4% | EF | 92203J407 |
| FCX | Freeport Mcmoran Inc | 11,250 | $110K | 0.1% | $9.79 | $21.38 | -53.9% | CS | 35671D857 |
| DEO | Diageo PLC | 999 | $109K | 0.1% | $109.46 * | $113.76 | +2.0% | CS | 25243Q205 |
| TIP | iShares TIPS Bond ETF | 945 | $109K | 0.1% | $115.48 | $113.05 | +3.0% | EF | 464287176 |
| — | Time Warner Inc | 1,364 | $109K | 0.1% | $79.77 | $86.24 | — | CS | 887317303 |
| — | Canadian Pacific Railway Ltd | 715 | $109K | 0.1% | $151.99 | $192.86 | — | CS | 13645T100 |
| — | PowerShares Dynamic Building & Const ETF | 4,218 | $106K | 0.0% | $25.25 | $24.61 | — | EF | 73935X666 |
| NSRGY | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | 1,395 | $105K | 0.0% | $75.60 * | $76.29 | +3.6% | CS | 641069406 |
| IEV | iShares Europe ETF | 2,720 | $104K | 0.0% | $38.17 * | $42.50 | -7.3% | EF | 464287861 |
| IVW | iShares S&P 500 Growth ETF | 867 | $104K | 0.0% | $119.66 * | $28.98 | +5.0% | EF | 464287309 |
| — | Lexmark International Inc | 2,600 | $104K | 0.0% | $39.90 | $39.90 | — | CS | 529771107 |
| ABT | Abbott Laboratories | 2,516 | $103K | 0.0% | $40.98 * | $36.80 | -3.0% | CS | 002824100 |
| DHR | Danaher Corp | 1,332 | $102K | 0.0% | $76.25 * | $35.10 | +89.2% | CS | 235851102 |
| XHB | SPDR S&P Homebuilders ETF | 3,046 | $100K | 0.0% | $32.93 * | $36.12 | -6.0% | EF | 78464A888 |
| CAT | Caterpillar Inc | 1,148 | $99,935 | 0.0% | $87.05 * | $69.13 | +3.7% | CS | 149123101 |
| APD | Airproducts & Chemicals Inc | 750 | $99,332 | 0.0% | $132.44 * | $104.89 | +5.1% | CS | 009158106 |
| — | Alcoa Inc | 3,686 | $98,823 | 0.0% | $26.81 | $26.81 | — | CS | 013817507 |
| NJR | New Jersey Resources Corp | 3,000 | $96,660 | 0.0% | $32.22 * | $21.03 | +14.9% | CS | 646025106 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $96,012 | 0.0% | $22.86 | $19.87 | — | CF | 09248X100 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,736 | $95,170 | 0.0% | $54.82 * | $6.66 | +4.2% | EF | 808524300 |
| — | McDermott International Inc | 17,990 | $94,662 | 0.0% | $5.26 | $4.85 | — | CS | 580037109 |
| — | Diebold Inc | 4,060 | $94,421 | 0.0% | $23.26 | $34.65 | — | CS | 253651103 |
| ZTS | Zoetis Inc | 1,800 | $91,836 | 0.0% | $51.02 * | $41.90 | +15.5% | CS | 98978V103 |
| USB | Usbancorp Del Com | 2,110 | $91,262 | 0.0% | $43.25 * | $29.92 | +1.8% | CS | 902973304 |
| — | C.R. Bard Inc | 413 | $90,239 | 0.0% | $218.50 | $170.70 | — | CS | 067383109 |
| RNST | Renasant Corp | 2,732 | $89,937 | 0.0% | $32.92 * | $32.41 | +3.8% | CS | 75970E107 |
| — | Ishares Gold Trust | 7,350 | $89,155 | 0.0% | $12.13 | $11.55 | — | EF | 464285105 |
| — | California Resources Corporation Com | 7,849 | $88,236 | 0.0% | $11.24 | $11.39 | — | CS | 13057Q206 |
| — | Invesco Mortgage Capital Inc | 6,000 | $87,660 | 0.0% | $14.61 | $14.32 | — | CS | 46131B100 |
| GILD | Gilead Sciences Inc | 1,160 | $84,736 | 0.0% | $73.05 * | $73.58 | -23.1% | CS | 375558103 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 1,298 | $84,084 | 0.0% | $64.78 * | $67.46 | +0.3% | EF | 46429B689 |
| VDE | Vanguard Sector Index Fds Vanguard Energy Etf | 858 | $83,423 | 0.0% | $97.23 | $105.86 | -7.7% | EF | 92204A306 |
| BHB | Bar Harbor Bankshares | 2,273 | $83,262 | 0.0% | $36.63 * | $16.16 | +7.8% | CS | 066849100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,235 | $81,465 | 0.0% | $36.45 * | $37.04 | +1.0% | EF | 921943858 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $81,268 | 0.0% | $104.19 * | $49.84 | +7.6% | EF | 78464A300 |
| FHN | First Horizon National Corp | 5,386 | $81,113 | 0.0% | $15.06 * | $10.47 | +5.9% | CS | 320517105 |
| — | Citrix Systems Inc | 950 | $79,210 | 0.0% | $83.38 | $70.16 | — | CS | 177376100 |
| VWO | Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | 2,085 | $77,606 | 0.0% | $37.22 | $41.17 | -8.6% | EF | 922042858 |
| — | Dr Pepper Snapple Group Inc | 870 | $75,994 | 0.0% | $87.35 | $72.90 | — | CS | 26138E109 |
| BK | Bank New York Mellon Corp | 1,937 | $75,974 | 0.0% | $39.22 * | $32.66 | -4.2% | CS | 064058100 |
| EPC | Edgewell Personal Care | 940 | $72,292 | 0.0% | $76.91 * | $73.69 | -1.6% | CS | 28035Q102 |
| ADP | Automatic Data Processing Inc | 825 | $71,667 | 0.0% | $86.87 * | $67.60 | +7.2% | CS | 053015103 |
| NUE | Nucor Corp | 1,525 | $71,470 | 0.0% | $46.87 * | $37.41 | +7.8% | CS | 670346105 |
| EZU | iShares MSCI Eurozone ETF | 2,100 | $70,602 | 0.0% | $33.62 * | $37.11 | -7.1% | EF | 464286608 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 390 | $70,546 | 0.0% | $180.89 | $179.92 | +1.6% | EF | 78467X109 |
| GDX | VanEck Vectors Gold Miners ETF | 3,000 | $70,470 | 0.0% | $23.49 * | $28.70 | -7.9% | EF | 92189F106 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,450 | $69,516 | 0.0% | $47.94 * | $21.73 | +12.7% | EF | 81369Y886 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,250 | $69,390 | 0.0% | $30.84 | $46.21 | — | CS | 046353108 |
| — | Splunk Inc | 1,214 | $68,672 | 0.0% | $56.57 | $58.00 | — | CS | 848637104 |
| GVI | iShares Interm Government/Credit Bd | 610 | $68,469 | 0.0% | $112.24 | $111.14 | +1.5% | EF | 464288612 |
| WM | Waste Management Inc Del | 1,080 | $67,845 | 0.0% | $62.82 * | $40.91 | +32.1% | CS | 94106L109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 492 | $65,636 | 0.0% | $133.41 * | $123.46 | +11.4% | EF | 464287432 |
| EEM | iShares MSCI Emerging Markets ETF | 1,775 | $65,355 | 0.0% | $36.82 | $30.98 | +20.9% | EF | 464287234 |
| EWG | iShares MSCI Germany ETF | 2,525 | $64,968 | 0.0% | $25.73 * | $27.32 | -3.9% | EF | 464286806 |
| ITOT | iShares Core S&P Total US Stock Mkt | 1,330 | $64,854 | 0.0% | $48.76 | $48.72 | +1.7% | EF | 464287150 |
| XIFR | NextEra Energy Partners LP | 2,425 | $64,130 | 0.0% | $26.45 * | $26.14 | +7.0% | CS | 65341B106 |
| BNS | Bank N S Halifax Com | 1,205 | $64,069 | 0.0% | $53.17 * | $31.00 | +7.7% | CS | 064149107 |
| VTR | Ventas Inc | 945 | $63,040 | 0.0% | $66.71 * | $34.92 | +35.8% | CS | 92276F100 |
| — | Allergan plc | 271 | $62,969 | 0.0% | $232.36 | $303.46 | — | CS | G0177J108 |
| ORCL | Oracle Corporation | 1,650 | $62,755 | 0.0% | $38.03 * | $37.00 | -7.7% | CS | 68389X105 |
| AEP | American Electric Power Co Inc | 1,000 | $62,530 | 0.0% | $62.53 * | $37.99 | +21.8% | CS | 025537101 |
| — | Raytheon Co Com | 450 | $62,145 | 0.0% | $138.10 | $105.30 | — | CS | 755111507 |
| — | Tableau Software Inc | 1,241 | $60,778 | 0.0% | $48.98 | $66.34 | — | CS | 87336U105 |
| BND | Vanguard Total Bond Market ETF | 728 | $60,719 | 0.0% | $83.41 | $81.93 | +2.7% | EF | 921937835 |
| — | HD Supply Holdings Inc | 1,905 | $60,121 | 0.0% | $31.56 | $33.07 | — | CS | 40416M105 |
| — | United States Treasury Inflation Indexed Bonds | 50,000 | $59,626 | 0.0% | $1.19 | $1.19 | — | TI | 912828JX9 |
| IYE | iShares U.S. Energy ETF | 1,525 | $59,139 | 0.0% | $38.78 | $44.83 | -13.0% | EF | 464287796 |
| SCHM | Schwab US Mid-Cap ETF | 1,381 | $58,933 | 0.0% | $42.67 * | $13.56 | +7.0% | EF | 808524508 |
| — | PowerShares S&P 500 High Div Low VolETF | 1,553 | $58,765 | 0.0% | $37.84 | $37.45 | — | EF | 73937B654 |
| SDY | SPDR S&P Dividend ETF | 710 | $58,276 | 0.0% | $82.08 * | $78.37 | +7.6% | EF | 78464A763 |
| ASTE | Astec Industries Inc | 1,000 | $58,110 | 0.0% | $58.11 * | $36.44 | +48.6% | CS | 046224101 |
| XLB | Materials Select Sector SPDR Fund | 1,215 | $56,175 | 0.0% | $46.23 * | $24.71 | -3.4% | EF | 81369Y100 |
| — | Wpxenergy Inc | 4,483 | $56,118 | 0.0% | $12.52 | $12.22 | — | CS | 98212B103 |
| — | Buckeye Partners LP | 800 | $55,968 | 0.0% | $69.96 | $73.93 | — | CS | 118230101 |
| IWN | Ishares Russell 2000 Value Etf | 545 | $55,791 | 0.0% | $102.37 * | $101.61 | +3.1% | EF | 464287630 |
| WFC | Wells Fargo & Co | 1,225 | $55,445 | 0.0% | $45.26 * | $38.93 | -12.2% | CS | 949746101 |
| AFL | Aflac Inc | 770 | $55,147 | 0.0% | $71.62 * | $24.64 | +17.5% | CS | 001055102 |
| EWL | iShares MSCI Switzerland Capped ETF | 1,850 | $54,868 | 0.0% | $29.66 * | $34.79 | -12.2% | EF | 464286749 |
| KRE | SPDR S&P Regional Banking ETF | 1,300 | $54,327 | 0.0% | $41.79 | $42.62 | -0.8% | EF | 78464A698 |
| — | Pioneer Natural Resources Co | 286 | $54,050 | 0.0% | $188.99 | $138.69 | — | CS | 723787107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 683 | $53,972 | 0.0% | $79.02 * | $38.29 | +4.5% | EF | 81369Y407 |
| — | United States Treas Nts Tips 0.625%24 | 50,000 | $53,785 | 0.0% | $1.08 | $1.01 | — | TI | 912828B25 |
| MCK | McKesson Corp | 330 | $53,506 | 0.0% | $162.14 * | $193.34 | -19.8% | CS | 58155Q103 |
| — | Guggenheim Total Return Bond ETF | 1,005 | $52,484 | 0.0% | $52.22 | $52.22 | — | EF | 18385P705 |
| EOG | Eogres Inc | 530 | $50,643 | 0.0% | $95.55 * | $63.74 | +12.6% | CS | 26875P101 |
| PRLB | Proto Labs Inc | 905 | $50,531 | 0.0% | $55.84 * | $70.59 | -15.1% | CS | 743713109 |
| SLV | iShares Silver Shares ETF | 3,000 | $49,830 | 0.0% | $16.61 * | $18.62 | -2.2% | EF | 46428Q109 |
| AOS | A.O. Smith Corp | 1,000 | $49,746 | 0.0% | $49.75 * | $34.48 | +22.5% | CS | 831865209 |
| — | Express Scripts Holding Company | 715 | $49,363 | 0.0% | $69.04 | $83.65 | — | CS | 30219G108 |
| — | BlackRock Inc | 140 | $48,907 | 0.0% | $349.34 | $340.78 | — | CS | 09247X101 |
| AAL | American Airlines Group Inc | 1,267 | $48,708 | 0.0% | $38.44 * | $43.35 | -18.6% | CS | 02376R102 |
| — | Vectren Corp | 1,000 | $48,400 | 0.0% | $48.40 | $38.48 | — | CS | 92240G101 |
| LNC | Lincoln National Corp | 1,000 | $48,240 | 0.0% | $48.24 * | $31.11 | +5.0% | CS | 534187109 |
| MKC | McCormick & Co Inc/MD | 505 | $47,698 | 0.0% | $94.45 * | $31.80 | +31.4% | CS | 579780206 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 958 | $47,512 | 0.0% | $49.59 | $48.67 | +2.0% | EF | 922020805 |
| SWKS | Skyworks Solutions Inc | 600 | $46,446 | 0.0% | $77.41 * | $55.55 | +12.7% | CS | 83088M102 |
| — | Homebancorp Inc | 4,000 | $46,200 | 0.0% | $11.55 | $9.43 | — | CS | 409005998 |
| VOE | Vanguard Mid-Cap Value ETF | 504 | $46,162 | 0.0% | $91.59 * | $89.09 | +5.0% | EF | 922908512 |
| — | Enbridge Energy Partners LP | 1,750 | $45,762 | 0.0% | $26.15 | $31.88 | — | CS | 29250R106 |
| ALL | Allstate Corp | 654 | $45,184 | 0.0% | $69.09 * | $52.54 | +7.2% | CS | 020002101 |
| — | Guggenheim S&P Spin-Off ETF | 1,085 | $44,961 | 0.0% | $41.44 | $44.76 | — | EF | 18383M605 |
| — | Delphi Automotive Plc Shs Us Listed | 675 | $44,489 | 0.0% | $65.91 | $63.46 | — | CS | G27823106 |
| VOT | Vanguard Mid-Cap Growth ETF | 430 | $44,462 | 0.0% | $103.40 * | $105.39 | +0.9% | EF | 922908538 |
| TEVA | Teva Pharmaceutical Industries Limited Adr | 1,000 | $44,280 | 0.0% | $44.28 * | $52.18 | -11.8% | CS | 881624209 |
| BIV | Vanguard Intermediate Term Bond Etf | 505 | $43,859 | 0.0% | $86.85 | $85.63 | +2.4% | EF | 921937819 |
| IJT | iShares S&P Small-Cap 600 Growth | 318 | $42,634 | 0.0% | $134.07 * | $65.37 | +4.9% | EF | 464287887 |
| FTV | Fortive Corp Com | 865 | $42,232 | 0.0% | $48.82 * | $30.87 | +0.1% | CS | 34959J108 |
| CAC | Camden National Corp | 1,386 | $41,164 | 0.0% | $29.70 * | $19.11 | +19.0% | CS | 133034108 |
| — | Merrill Lynch Capital Trust III | 1,509 | $39,339 | 0.0% | $26.07 | $26.15 | — | PS | 59025D207 |
| — | ARIAD Pharmaceuticals Inc | 3,000 | $39,210 | 0.0% | $13.07 | $13.07 | — | CS | 04033A100 |
| — | Microsemi Corp | 1,000 | $38,020 | 0.0% | $38.02 | $38.02 | — | CS | 595137100 |
| — | Broadcom Limited Shs | 218 | $37,027 | 0.0% | $169.85 | $155.62 | — | CS | Y09827109 |
| — | Vanguard Target 2020 | 1,290 | $36,820 | 0.0% | $28.54 | $28.54 | — | CS | 2202E805 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $36,802 | 0.0% | $24.65 | $25.29 | — | PS | 25150L108 |
| NYF | iShares New York Muni Bond | 326 | $36,789 | 0.0% | $112.85 * | $55.21 | +3.3% | EF | 464288323 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 695 | $36,390 | 0.0% | $52.36 | $48.82 | +9.0% | EF | 81369Y308 |
| — | Kansas City Southern | 385 | $36,007 | 0.0% | $93.52 | $74.67 | — | CS | 485170302 |
| GNRC | Generac Holdings Inc | 1,000 | $35,740 | 0.0% | $35.74 | $36.17 | +0.3% | CS | 368736104 |
| — | Cardno Ltd | 39,455 | $35,142 | 0.0% | $0.89 | $1.50 | — | CS | Q2097C105 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $35,061 | 0.0% | $17.53 | $18.43 | — | EF | 46430J101 |
| — | Energen Corp | 600 | $34,944 | 0.0% | $58.24 | $68.30 | — | CS | 29265N108 |
| — | Agrium Inc | 385 | $34,384 | 0.0% | $89.31 | $105.95 | — | CS | 008916108 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $34,362 | 0.0% | $16.36 * | $17.62 | -4.8% | EF | 46430K108 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $34,109 | 0.0% | $17.05 | $18.77 | — | EF | 46430W102 |
| PGR | Progressive Corp | 1,045 | $33,775 | 0.0% | $32.32 * | $20.09 | +18.9% | CS | 743315103 |
| — | Red Hat Inc | 430 | $33,127 | 0.0% | $77.04 | $78.87 | — | CS | 756577102 |
| EXC | Exelon Corporation | 1,000 | $32,850 | 0.0% | $32.85 * | $18.08 | -5.1% | CS | 30161N101 |
| — | Shire PLC | 174 | $32,764 | 0.0% | $188.30 | $185.01 | — | CS | 82481R106 |
| HPE | Hewlett Packard Enterprise Company Com | 1,500 | $32,640 | 0.0% | $21.76 * | $9.43 | +7.1% | CS | 42824C109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 650 | $32,168 | 0.0% | $49.49 | $49.21 | +1.8% | EF | 78468R721 |
| BOND | PIMCO Total Return Active ETF | 300 | $32,051 | 0.0% | $106.84 | $108.26 | -0.3% | EF | 72201R775 |
| MS | Morgan Stanley | 1,000 | $31,730 | 0.0% | $31.73 * | $28.24 | -12.9% | CS | 617446448 |
| DLTR | Dollar Tree Inc | 400 | $31,292 | 0.0% | $78.23 | $79.07 | -0.2% | CS | 256746108 |
| — | Guggenheim S&P Global Water Index ETF | 1,056 | $31,056 | 0.0% | $29.41 | $28.58 | — | EF | 18383Q507 |
| VGK | Vanguard FTSE Europe ETF | 655 | $30,871 | 0.0% | $47.13 * | $50.41 | -3.3% | EF | 922042874 |
| VXUS | Vanguard Total International Stock ETF | 669 | $30,820 | 0.0% | $46.07 * | $46.97 | +0.5% | EF | 921909768 |
| AMP | Ameriprise Finl Inc | 310 | $30,597 | 0.0% | $98.70 * | $101.78 | -18.8% | CS | 03076C106 |
| NXPI | Nxp Semiconductors N V | 300 | $30,552 | 0.0% | $101.84 * | $86.16 | +5.2% | CS | N6596X109 |
| — | Panera Bread Co | 160 | $30,531 | 0.0% | $190.82 | $181.02 | — | CS | 69840W108 |
| TXT | Textron Inc | 800 | $30,360 | 0.0% | $37.95 * | $44.73 | -12.2% | CS | 883203101 |
| SCHZ | Schwab US Aggregate Bond ETF | 567 | $30,185 | 0.0% | $53.24 * | $26.01 | +3.2% | EF | 808524839 |
| VSS | Vanguard Intl Equity Index Fd Ftse Smcap Etf | 308 | $29,940 | 0.0% | $97.21 * | $104.59 | -4.8% | EF | 922042718 |
| — | Aqua America Inc | 1,000 | $29,770 | 0.0% | $29.77 | $24.49 | — | CS | 03836W103 |
| — | CREF Inflation-Linked Bond R3 | 431 | $29,727 | 0.0% | $68.97 | $68.97 | — | CS | H33560896 |
| EWA | iShares MSCI Australia ETF | 1,435 | $29,721 | 0.0% | $20.71 | $22.79 | -8.3% | EF | 464286103 |
| — | PowerShares Dividend Achievers ETF | 1,325 | $29,401 | 0.0% | $22.19 | $20.71 | — | EF | 73935X732 |
| — | Linear Technology Corp | 500 | $29,375 | 0.0% | $58.75 | $44.23 | — | CS | 535678106 |
| — | Financial Services Select Sector SPDR | 962 | $29,321 | 0.0% | $30.48 | $30.88 | — | EF | 81369Y878 |
| XLRE | Real Estate Select Sector SPDR | 919 | $28,882 | 0.0% | $31.43 * | $33.55 | -2.3% | EF | 81369Y860 |
| BWXT | Bwx Technologies Inc | 750 | $28,410 | 0.0% | $37.88 * | $20.82 | +65.3% | CS | 05605H100 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 1,275 | $28,001 | 0.0% | $21.96 | $21.51 | +2.6% | EF | 46434G509 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $27,908 | 0.0% | $62.86 * | $85.26 | -14.0% | CS | 57164Y107 |
| BAX | Baxter International Inc | 590 | $27,718 | 0.0% | $46.98 * | $31.47 | +29.9% | CS | 071813109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 494 | $27,251 | 0.0% | $55.16 * | $27.01 | +2.8% | EF | 808524854 |
| LSBRX | Loomis Sayles Bond ADM | 1,255 | $27,048 | 0.0% | $21.55 | $20.98 | — | CS | 543495832 |
| VFC | VF Corp | 493 | $26,942 | 0.0% | $54.65 * | $68.04 | -22.4% | CS | 918204108 |
| VLO | Valero Energy Corp New | 500 | $26,895 | 0.0% | $53.79 * | $38.94 | -5.8% | CS | 91913Y100 |
| CCEP | Coca-Cola European Partners PLC | 700 | $26,600 | 0.0% | $38.00 * | $28.83 | +6.7% | CS | G25839104 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,457 | 0.0% | $105.83 | $105.53 | +0.4% | EF | 464288158 |
| EEMV | iShares Minimum Volatility Emerging Markets ETF | 500 | $26,425 | 0.0% | $52.85 * | $59.24 | -8.7% | EF | 464286533 |
| — | Kellogg Co | 346 | $26,400 | 0.0% | $76.30 * | $41.63 | +25.4% | CS | 487836108 |
| AIR | AAR Corp | 850 | $26,316 | 0.0% | $30.96 | $24.80 | +22.4% | CS | 000361105 |
| OMC | Omnicom Group Inc | 320 | $26,262 | 0.0% | $82.07 * | $49.25 | +25.3% | CS | 681919106 |
| VXF | Vanguard Index Funds Vanguard Extended Market Etf | 295 | $26,222 | 0.0% | $88.89 * | $89.99 | +1.4% | EF | 922908652 |
| M | Macy's Inc | 700 | $26,130 | 0.0% | $37.33 | $55.10 | -32.8% | CS | 55616P104 |
| KN | Knowles Corporation | 1,850 | $26,048 | 0.0% | $14.08 | $19.39 | -27.5% | CS | 49926D109 |
| VOD | Vodafone Group Plc Sponsored Adr No Par | 913 | $25,445 | 0.0% | $27.87 * | $35.78 | -18.5% | CS | 92857W308 |
| FLR | Fluor Corp | 500 | $25,160 | 0.0% | $50.32 * | $47.72 | -0.7% | CS | 343412102 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $25,037 | 0.0% | $21.73 | $24.87 | -12.1% | CS | 93114W107 |
| THO | Thor Industries Inc | 300 | $25,032 | 0.0% | $83.44 * | $45.48 | +54.7% | CS | 885160101 |
| UNFI | United Natural Foods Inc | 590 | $24,982 | 0.0% | $42.34 * | $65.91 | -39.3% | CS | 911163103 |
| EAT | Brinker International Inc | 500 | $24,980 | 0.0% | $49.96 * | $48.51 | -8.6% | CS | 109641100 |
| FFFGX | Target Retire 2045 | 2,169 | $24,277 | 0.0% | $11.19 | $11.19 | — | CS | 315792424 |
| AYI | Acuity Brands Inc | 99 | $24,226 | 0.0% | $244.71 * | $169.64 | +51.2% | CS | 00508Y102 |
| SCHV | Schwab US Large-Cap Value ETF | 533 | $23,985 | 0.0% | $45.00 * | $14.23 | +6.7% | EF | 808524409 |
| — | Total System Services Inc | 500 | $23,385 | 0.0% | $46.77 | $41.77 | — | CS | 891906109 |
| — | Schwab Mngd Ret Trust 2050 Cl V | 1,500 | $23,384 | 0.0% | $15.59 | $15.59 | — | CS | 808518237 |
| EPP | iShares MSCI Pacific ex Japan ETF | 560 | $23,256 | 0.0% | $41.53 | $46.34 | -8.8% | EF | 464286665 |
| MFC | Manulife Financial Corp | 1,592 | $23,068 | 0.0% | $14.49 * | $16.13 | -12.5% | CS | 56501R106 |
| EQT | EQT Corp | 325 | $22,863 | 0.0% | $70.35 * | $43.09 | -15.5% | CS | 26884L109 |
| HPQ | HP Inc Com | 1,500 | $22,725 | 0.0% | $15.15 * | $10.47 | +9.7% | CS | 40434L105 |
| EPR | EPR Properties | 300 | $22,616 | 0.0% | $75.39 | $54.78 | — | CS | 26884U109 |
| USIG | Ishares Core U S Credit Bond Etf | 200 | $22,580 | 0.0% | $112.90 * | $55.39 | +2.7% | EF | 464288620 |
| FEZ | SPDR EURO STOXX 50 ETF | 700 | $22,518 | 0.0% | $32.17 | $33.05 | -0.9% | EF | 78463X202 |
| — | ING Groep NV | 868 | $22,220 | 0.0% | $25.60 | $25.73 | — | PS | 456837608 |
| MHK | Mohawk Industries Inc | 114 | $22,218 | 0.0% | $194.89 * | $184.98 | +8.3% | CS | 608190104 |
| TOL | Toll Brothers Inc | 750 | $21,565 | 0.0% | $28.75 * | $37.23 | -19.8% | CS | 889478103 |
| FPX | First Trust US IPO ETF | 406 | $21,502 | 0.0% | $52.96 * | $54.60 | -0.5% | EF | 336920103 |
| UAL | United Continental Holdings Inc | 400 | $21,152 | 0.0% | $52.88 | $57.89 | -9.4% | CS | 910047109 |
| VBR | Vanguard Index Funds Small-Cap Value Etf | 193 | $21,111 | 0.0% | $109.38 | $101.91 | +8.6% | EF | 922908611 |
| — | Royal Dutch Shell PLC | 415 | $20,978 | 0.0% | $50.55 | $56.85 | — | CS | 780259206 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 1,000 | $20,136 | 0.0% | $20.14 | $20.62 | — | CF | 72202D106 |
| SCHA | Schwab US Small-Cap ETF | 351 | $19,890 | 0.0% | $56.67 * | $13.30 | +8.2% | EF | 808524607 |
| AVT | Avnet Inc | 480 | $19,771 | 0.0% | $41.19 * | $33.33 | -0.5% | CS | 053807103 |
| SCHF | Schwab International Equity ETF | 701 | $19,727 | 0.0% | $28.14 * | $14.20 | +1.4% | EF | 808524805 |
| CBRE | CBRE Group Inc | 740 | $19,684 | 0.0% | $26.60 * | $28.54 | -1.9% | CS | 12504L109 |
| VOO | Vanguard S&P 500 ETF | 100 | $19,558 | 0.0% | $195.58 | $183.62 | +8.2% | EF | 922908363 |
| LPX | Louisiana-Pacific Corp | 1,050 | $19,537 | 0.0% | $18.61 | $16.99 | +10.9% | CS | 546347105 |
| — | PureFunds ISE Cyber Security ETF | 730 | $19,396 | 0.0% | $26.57 | $23.89 | — | EF | 26924G201 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19,259 | 0.0% | $16.05 | $16.86 | — | EF | 46432H103 |
| — | Asia Pacific Fund | 1,851 | $19,120 | 0.0% | $10.33 | $12.80 | — | CF | 044901106 |
| RHI | Robert Half International Inc | 500 | $18,860 | 0.0% | $37.72 | $41.88 | -9.6% | CS | 770323103 |
| JCI | Johnson Controls International PLC | 428 | $18,613 | 0.0% | $43.49 * | $33.21 | +1.3% | CS | G51502105 |
| — | SCANA Corp | 262 | $18,298 | 0.0% | $69.84 | $50.65 | — | CS | 80589M102 |
| — | Ingram Micro Inc | 500 | $18,050 | 0.0% | $36.10 | $25.03 | — | CS | 457153104 |
| — | Viacom Inc | 503 | $17,665 | 0.0% | $35.12 | $64.64 | — | CS | 92553P201 |
| — | BTG PLC | 2,114 | $17,663 | 0.0% | $8.36 | $9.65 | — | CS | G1660V103 |
| IWS | iShares Russell Mid-Cap Value | 235 | $17,646 | 0.0% | $75.09 * | $74.76 | +2.7% | EF | 464287473 |
| — | Southwest Georgia Financial Corp | 1,027 | $17,202 | 0.0% | $16.75 | $14.13 | — | CS | 84502A104 |
| NWL | Newell Brands Inc Shs | 329 | $17,147 | 0.0% | $52.12 * | $28.21 | +26.0% | CS | 651229106 |
| STPZ | Pimco 1-5 Year U S Tips Index Exchange Traded Fund | 320 | $16,815 | 0.0% | $52.55 | $52.18 | +1.0% | EF | 72201R205 |
| — | Barclays Bank PLC | 649 | $16,633 | 0.0% | $25.63 | $25.54 | — | PS | 06739H776 |
| AMZN | Amazon.com Inc | 20 | $16,585 | 0.0% | $829.25 * | $22.77 | +83.9% | CS | 023135106 |
| FDX | FedEx Corp | 95 | $16,240 | 0.0% | $170.95 * | $148.37 | +1.5% | CS | 31428X106 |
| ZBH | Zimmer Biomet Holdings Inc | 125 | $15,863 | 0.0% | $126.90 * | $102.09 | +14.7% | CS | 98956P102 |
| DSI | iShares MSCI KLD 400 Social | 200 | $15,830 | 0.0% | $79.15 * | $38.94 | +3.4% | EF | 464288570 |
| IFF | International Flavors & Fragrances Inc | 120 | $15,625 | 0.0% | $130.21 * | $89.30 | +27.3% | CS | 459506101 |
| HAL | Halliburton Company | 331 | $15,588 | 0.0% | $47.09 * | $26.95 | +39.1% | CS | 406216101 |
| — | Time Inc | 1,125 | $15,322 | 0.0% | $13.62 | $14.66 | — | CS | 887228104 |
| — | Hillenbrand Inc | 500 | $15,275 | 0.0% | $30.55 | $30.70 | — | CS | 431571108 |
| — | iShares Floating Rate | 1,000 | $15,173 | 0.0% | $15.17 | $16.11 | — | EF | 46432B106 |
| — | Nuance Communications Inc | 1,100 | $15,147 | 0.0% | $13.77 | $14.20 | — | CS | 67020Y100 |
| CLX | Clorox Co | 120 | $14,702 | 0.0% | $122.52 * | $80.03 | +19.9% | CS | 189054109 |
| IDV | iShares International Select Dividend ETF | 500 | $14,625 | 0.0% | $29.25 * | $34.42 | -12.9% | EF | 464288448 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 500 | $14,475 | 0.0% | $28.95 | $29.28 | +0.1% | EF | 45409B107 |
| CF | Cfindustries Holdings Inc | 625 | $14,400 | 0.0% | $23.04 * | $18.89 | +0.4% | CS | 125269100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 359 | $13,950 | 0.0% | $38.86 * | $40.31 | +3.5% | EF | 78463X863 |
| ESLT | Elbit Systems Ltd | 145 | $13,816 | 0.0% | $95.28 * | $85.68 | +1.1% | CS | M3760D101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 150 | $13,357 | 0.0% | $89.05 | $84.99 | +5.4% | EF | 92206C870 |
| STZ | Constellation Brands Inc | 75 | $12,670 | 0.0% | $168.93 * | $101.24 | +42.8% | CS | 21036P108 |
| — | Broad Street Ventures | 115,000 | $12,500 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| — | The WhiteWave Foods Co | 225 | $12,150 | 0.0% | $54.00 | $48.88 | — | CS | 966244105 |
| SCHH | Schwab US REIT ETF | 298 | $12,149 | 0.0% | $40.77 * | $19.70 | +8.3% | EF | 808524847 |
| CNC | Centene Corp | 200 | $12,044 | 0.0% | $60.22 * | $35.91 | -6.8% | CS | 15135B101 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 218 | $11,167 | 0.0% | $51.22 * | $16.52 | +5.1% | EF | 78468R796 |
| SUSA | iShares MSCI USA ESG Select | 125 | $11,128 | 0.0% | $89.02 * | $43.53 | +4.5% | EF | 464288802 |
| IYH | iShares U.S. Healthcare ETF | 75 | $10,939 | 0.0% | $145.85 * | $31.47 | -4.5% | EF | 464287762 |
| BSAC | Banco Santander Chile | 519 | $10,701 | 0.0% | $20.62 | $21.40 | -3.3% | CS | 05965X109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $10,694 | 0.0% | $33.42 | $32.21 | +5.8% | EF | 92189F643 |
| — | Stericycle Inc | 140 | $10,413 | 0.0% | $74.38 | $130.40 | — | CS | 858912108 |
| IWD | iShares Russell 1000 Value ETF | 100 | $10,409 | 0.0% | $104.09 | $99.25 | +6.4% | EF | 464287598 |
| FLRN | SPDR Barclays Investment Grd Fl Rt ETF | 325 | $9,951 | 0.0% | $30.62 | $30.63 | +0.1% | EF | 78468R200 |
| — | iShares Russell 2000 Growth ETF | 580 | $9,899 | 0.0% | $17.07 | $16.34 | — | EF | H26595746 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9,881 | 0.0% | $152.02 | $126.27 | +22.8% | CS | 883556102 |
| VHT | Vanguard World Funds Vanguard Health Care Etf | 75 | $9,669 | 0.0% | $128.92 * | $138.19 | -3.8% | EF | 92204A504 |
| PSMT | Pricesmart Inc | 113 | $9,647 | 0.0% | $85.37 * | $73.63 | +1.3% | CS | 741511109 |
| IRM | Iron Mountain Inc | 273 | $9,615 | 0.0% | $35.22 * | $19.10 | +17.0% | CS | 46284V101 |
| IRBTQ | iRobot Corp | 225 | $9,575 | 0.0% | $42.56 * | $32.80 | +19.5% | CS | 462726100 |
| DLR | Digital Realty Trust Inc | 100 | $9,458 | 0.0% | $94.58 * | $44.75 | +57.6% | CS | 253868103 |
| PH | Parker Hannifin Corp | 75 | $9,256 | 0.0% | $123.41 * | $101.50 | +7.2% | CS | 701094104 |
| ENB | Enbridge Inc Com | 200 | $8,814 | 0.0% | $44.07 * | $27.15 | -6.0% | CS | 29250N105 |
| — | Dell Technologies Inc V | 186 | $8,766 | 0.0% | $47.13 | $47.13 | — | CS | 24703L103 |
| AVY | Avery Dennison Corp | 115 | $8,707 | 0.0% | $75.71 * | $47.65 | +38.2% | CS | 053611109 |
| USMV | iShares Trust iShares Edge MSCI Min Vol USA ETF | 195 | $8,671 | 0.0% | $44.47 * | $41.76 | +8.8% | EF | 46429B697 |
| — | iShares Russell 2000 Growth ETF | 504 | $8,607 | 0.0% | $17.08 | $16.32 | — | EF | H21810843 |
| — | Versum Materials Inc | 374 | $8,602 | 0.0% | $23.00 | $23.00 | — | CS | 92532W103 |
| LITE | Lumentum Holdings Inc Com | 211 | $8,594 | 0.0% | $40.73 * | $17.80 | +134.6% | CS | 55024U109 |
| — | American International Group Inc | 400 | $8,264 | 0.0% | $20.66 | $27.71 | — | RT | 026874156 |
| IYR | Ishares U S Real Estate Etf | 100 | $7,769 | 0.0% | $77.69 * | $75.83 | +6.3% | EF | 464287739 |
| VIAV | Viavi Solutions Inc | 1,050 | $7,644 | 0.0% | $7.28 | $6.06 | +21.9% | CS | 925550105 |
| CALM | Cal-Maine Foods Inc | 200 | $7,606 | 0.0% | $38.03 * | $39.82 | -26.3% | CS | 128030202 |
| EWY | iShares MSCI South Korea Capped ETF | 135 | $7,497 | 0.0% | $55.53 * | $58.65 | -0.9% | EF | 464286772 |
| — | Mylan Nv | 200 | $7,414 | 0.0% | $37.07 | $67.86 | — | CS | N59465109 |
| LUV | Southwest Airlines Co | 185 | $7,401 | 0.0% | $40.01 * | $34.60 | +0.6% | CS | 844741108 |
| IXJ | iShares Global Healthcare ETF | 75 | $7,338 | 0.0% | $97.84 * | $55.02 | -8.4% | EF | 464287325 |
| ITW | Illinois Tool Works Inc | 63 | $7,297 | 0.0% | $115.83 * | $73.44 | +31.2% | CS | 452308109 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $7,267 | 0.0% | $24.22 | $24.56 | — | EF | 46431B107 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $7,220 | 0.0% | $9.63 | $11.61 | — | EF | 46431G205 |
| — | iShares Russell 2000 Growth ETF | 422 | $7,208 | 0.0% | $17.08 | $16.37 | — | EF | H26595637 |
| ICE | Intercontinental Exchange Inc | 27 | $7,197 | 0.0% | $266.56 * | $40.49 | +18.3% | CS | 45866F104 |
| — | Powershares Water Resources Portfolio Exchange Traded Fd Trust | 300 | $7,152 | 0.0% | $23.84 | $24.95 | — | EF | 73935X575 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield Etf | 100 | $7,100 | 0.0% | $71.00 | $69.39 | +4.0% | EF | 921946406 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7,093 | 0.0% | $141.86 * | $11.15 | +24.4% | CS | 191098102 |
| CRM | Salesforce.com Inc | 100 | $7,063 | 0.0% | $70.63 | $70.36 | +0.2% | CS | 79466L302 |
| KBE | SPDR S&P Bank ETF | 205 | $6,963 | 0.0% | $33.97 | $35.00 | -4.6% | EF | 78464A797 |
| — | Invesco Senior Income Trust | 1,600 | $6,960 | 0.0% | $4.35 | $4.46 | — | CF | 46131H107 |
| — | iShares MSCI Japan ETF | 559 | $6,898 | 0.0% | $12.34 | $12.32 | — | EF | 464286848 |
| — | Wyndham Worldwide Corp | 100 | $6,763 | 0.0% | $67.63 | $81.91 | — | CS | 98310W108 |
| MET | MetLife Inc | 144 | $6,721 | 0.0% | $46.67 * | $31.20 | -7.2% | CS | 59156R108 |
| MASI | Masimo Corp | 115 | $6,720 | 0.0% | $58.43 | $47.10 | +26.3% | CS | 574795100 |
| IVE | iShares S&P 500 Value ETF | 70 | $6,549 | 0.0% | $93.56 | $94.36 | +0.6% | EF | 464287408 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $6,310 | 0.0% | $44.13 | $39.82 | +11.5% | CS | 891160509 |
| EWW | iShares MSCI Mexico Capped ETF | 125 | $6,266 | 0.0% | $50.13 * | $59.12 | -18.0% | EF | 464286822 |
| RCI | Rogers Communications Inc | 150 | $6,204 | 0.0% | $41.36 * | $34.87 | +21.6% | CS | 775109200 |
| — | ONEOK Partners LP | 150 | $6,156 | 0.0% | $41.04 | $34.00 | — | CS | 68268N103 |
| BTI | British American Tobacco PLC | 51 | $6,151 | 0.0% | $120.61 * | $110.97 | +15.0% | CS | 110448107 |
| DXCM | DexCom Inc | 75 | $6,148 | 0.0% | $81.97 * | $16.70 | +31.2% | CS | 252131107 |
| — | NetSuite Inc | 60 | $6,145 | 0.0% | $102.42 | $91.75 | — | CS | 64118Q107 |
| ACWX | iShares MSCI ACWI ex US | 151 | $6,123 | 0.0% | $40.55 * | $42.08 | -1.4% | EF | 464288240 |
| — | Guggenheim Solar ETF | 300 | $6,045 | 0.0% | $20.15 | $39.22 | — | EF | 18383Q739 |
| IHF | Ishares U S Healthcare Providers Etf | 50 | $6,021 | 0.0% | $120.42 * | $27.13 | -8.6% | EF | 464288828 |
| IWB | iShares Russell 1000 ETF | 50 | $5,945 | 0.0% | $118.90 | $108.07 | +11.5% | EF | 464287622 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $5,938 | 0.0% | $29.69 | $30.76 | — | EF | 73937B688 |
| FFIV | F5Networks Inc | 50 | $5,806 | 0.0% | $116.12 * | $122.95 | +1.4% | CS | 315616102 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 150 | $5,673 | 0.0% | $37.82 * | $45.33 | -14.1% | EF | 97717W786 |
| ROK | Rockwell Automation Inc | 47 | $5,466 | 0.0% | $116.30 * | $92.42 | +11.3% | CS | 773903109 |
| GIL | Gildan Activewear Inc Com | 200 | $5,456 | 0.0% | $27.28 * | $27.33 | -11.7% | CS | 375916103 |
| IYG | iShares US Financial Services | 60 | $5,323 | 0.0% | $88.72 * | $31.05 | -5.8% | EF | 464287770 |
| — | Discover Financial Services | 97 | $5,287 | 0.0% | $54.51 | $53.49 | — | CS | 254709108 |
| — | Realogy Holdings Corp | 210 | $5,201 | 0.0% | $24.77 | $46.72 | — | CS | 75605Y106 |
| RL | Ralph Lauren Corp | 50 | $4,984 | 0.0% | $99.68 * | $100.20 | -16.1% | CS | 751212101 |
| VUG | Vanguard Growth ETF | 45 | $4,965 | 0.0% | $110.33 * | $18.12 | +3.3% | EF | 922908736 |
| — | Stonemor Partners LP | 200 | $4,912 | 0.0% | $24.56 | $30.15 | — | CS | 86183Q100 |
| DKS | Dick's Sporting Goods Inc | 85 | $4,753 | 0.0% | $55.92 * | $41.47 | +5.0% | CS | 253393102 |
| — | CDK Global Inc | 86 | $4,729 | 0.0% | $54.99 | $54.51 | — | CS | 12508E101 |
| CSX | Csxcorporation Com | 150 | $4,672 | 0.0% | $31.15 * | $9.83 | -9.0% | CS | 126408103 |
| TRIP | TripAdvisor Inc | 75 | $4,668 | 0.0% | $62.24 * | $72.31 | -22.3% | CS | 896945201 |
| BKD | Brookdale Senior Living Inc | 300 | $4,638 | 0.0% | $15.46 * | $17.24 | +1.2% | CS | 112463104 |
| — | iShares Russell 2000 Growth ETF | 270 | $4,609 | 0.0% | $17.07 | $16.31 | — | EF | H21810755 |
| — | PowerShares DB Commodity Index Tracking Fund | 300 | $4,575 | 0.0% | $15.25 | $17.56 | — | EF | 73935S105 |
| — | Encana Corp | 400 | $4,460 | 0.0% | $11.15 | $11.02 | — | CS | 292505104 |
| SPEU | SPDR STOXX Europe 50 ETF | 150 | $4,408 | 0.0% | $29.39 * | $36.54 | -17.2% | EF | 78463X103 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,252 | 0.0% | $56.69 | $54.45 | +6.1% | CS | 864159108 |
| — | CST Brands Inc | 88 | $4,224 | 0.0% | $48.00 | $39.06 | — | CS | 12646R105 |
| Z | Zillow Group Inc | 130 | $4,167 | 0.0% | $32.05 * | $26.10 | +32.8% | CS | 98954M200 |
| — | Cbscorp Class B | 75 | $4,136 | 0.0% | $55.15 | $55.49 | — | CS | 124857202 |
| — | Bed Bath & Beyond Inc | 95 | $4,052 | 0.0% | $42.65 | $68.98 | — | CS | 075896100 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $4,028 | 0.0% | $80.56 * | $125.98 | -30.8% | CS | 92532F100 |
| HMC | Honda Motor Co Ltd | 135 | $3,948 | 0.0% | $29.24 | $34.05 | -15.1% | CS | 438128308 |
| IGV | iShares North American Tech-Software | 35 | $3,894 | 0.0% | $111.26 * | $20.07 | +13.1% | EF | 464287515 |
| — | Alerian MLP ETF | 300 | $3,768 | 0.0% | $12.56 | $17.50 | — | EF | 00162Q866 |
| EIS | Ishares Mcsi Israel Capped Etf | 75 | $3,512 | 0.0% | $46.83 * | $52.27 | -8.1% | EF | 464286632 |
| BWA | BorgWarner Inc | 100 | $3,454 | 0.0% | $34.54 * | $26.08 | +3.0% | CS | 099724106 |
| — | Fannie Mae | 807 | $3,228 | 0.0% | $4.00 | $4.20 | — | PS | 313586737 |
| WOOD | iShares Global Timber & Forestry | 65 | $3,162 | 0.0% | $48.65 * | $54.42 | -7.7% | EF | 464288174 |
| — | iShares Russell 2000 Growth ETF | 184 | $3,145 | 0.0% | $17.09 | $16.34 | — | EF | H22118697 |
| — | Scripps Networks Interactive Inc Cl A | 50 | $3,088 | 0.0% | $61.76 | $75.22 | — | CS | 811065101 |
| IPO | Renaissance IPO ETF | 150 | $3,078 | 0.0% | $20.52 * | $23.26 | -9.0% | EF | 759937204 |
| — | El Paso Energy Capital Trust I | 60 | $3,022 | 0.0% | $50.37 | $49.00 | — | CP | 283678209 |
| NVO | Novo Nordisk A/S | 75 | $2,968 | 0.0% | $39.57 * | $56.22 | -26.0% | CS | 670100205 |
| — | Whole Foods Market Inc | 100 | $2,893 | 0.0% | $28.93 | $39.44 | — | CS | 966837106 |
| — | Volkswagen AG | 100 | $2,892 | 0.0% | $28.92 | $46.25 | — | CS | 928662303 |
| — | Mead Johnson Nutrition Co | 35 | $2,822 | 0.0% | $80.63 | $90.20 | — | CS | 582839106 |
| — | Snyder's-Lance Inc | 77 | $2,692 | 0.0% | $34.96 | $31.47 | — | CS | 833551104 |
| — | Twitter Inc | 150 | $2,668 | 0.0% | $17.79 | $35.35 | — | CS | 90184L102 |
| — | Discovery Communications Inc | 100 | $2,568 | 0.0% | $25.68 | $26.68 | — | CS | 25470F104 |
| — | Barrick Gold Corp | 160 | $2,560 | 0.0% | $16.00 | $10.66 | — | CS | 067901108 |
| — | VMware Inc | 35 | $2,556 | 0.0% | $73.03 | $85.74 | — | CS | 928563402 |
| DRD | DRDGold Ltd | 547 | $2,538 | 0.0% | $4.64 * | $1.79 | +175.9% | CS | 26152H301 |
| — | Discovery Communications Inc Com Ser C | 100 | $2,502 | 0.0% | $25.02 | $25.22 | — | CS | 25470F302 |
| — | CBL & Associates Properties Inc | 212 | $2,501 | 0.0% | $11.80 | $15.61 | — | CS | 124830100 |
| — | Cerner Corp | 40 | $2,450 | 0.0% | $61.25 | $69.05 | — | CS | 156782104 |
| USRT | iShares Real Estate 50 | 50 | $2,431 | 0.0% | $48.62 * | $46.32 | +9.5% | EF | 464288521 |
| — | Immunogen Inc | 1,000 | $2,410 | 0.0% | $2.41 | $2.41 | — | CS | 45253H101 |
| — | SPDR Barclays High Yield Bond ETF | 65 | $2,401 | 0.0% | $36.94 | $36.24 | — | EF | 78464A417 |
| LYG | Lloyds Banking Group PLC | 907 | $2,376 | 0.0% | $2.62 * | $5.00 | -42.7% | CS | 539439109 |
| — | Wright Medical Group N V | 100 | $2,371 | 0.0% | $23.71 | $24.18 | — | CS | N96617118 |
| MOS | Mosaic Co | 100 | $2,324 | 0.0% | $23.24 * | $35.46 | -41.4% | CS | 61945C103 |
| CAR | Avis Budget Group Inc | 70 | $2,258 | 0.0% | $32.26 | $26.25 | +23.8% | CS | 053774105 |
| OTEX | Open Text Corp | 35 | $2,232 | 0.0% | $63.77 * | $19.06 | +37.8% | CS | 683715106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 50 | $2,177 | 0.0% | $43.54 * | $173.95 | -26.0% | EF | 97717W851 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,171 | 0.0% | $18.88 | $17.80 | — | EF | 73936T557 |
| EXI | iShares Global Industrials | 30 | $2,165 | 0.0% | $72.17 * | $73.24 | +0.8% | EF | 464288729 |
| — | Monotype Imaging Holdings Inc | 100 | $2,138 | 0.0% | $21.38 | $24.11 | — | CS | 61022P100 |
| — | iShares Russell 2000 Growth ETF | 123 | $2,103 | 0.0% | $17.10 | $16.51 | — | EF | H26607646 |
| — | PowerShares Preferred Portfolio | 140 | $2,094 | 0.0% | $14.96 | $14.96 | — | EF | 73936T565 |
| — | K2M Group Holdings Inc | 115 | $2,093 | 0.0% | $18.20 | $24.02 | — | CS | 48273J107 |
| — | Ferrellgas Partners LP | 200 | $2,088 | 0.0% | $10.44 | $22.53 | — | CS | 315293100 |
| ZG | Zillow Group Inc | 65 | $2,080 | 0.0% | $32.00 * | $29.18 | +18.0% | CS | 98954M101 |
| IVZ | Invesco Ltd | 68 | $2,061 | 0.0% | $30.31 * | $22.28 | -8.4% | CS | G491BT108 |
| — | iShares Mortgage Real Estate Capped ETF | 200 | $2,060 | 0.0% | $10.30 | $10.26 | — | EF | 464288539 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2,049 | 0.0% | $409.80 * | $12.65 | -33.0% | CS | 169656105 |
| IMKTA | Ingles Markets Inc | 50 | $1,987 | 0.0% | $39.74 * | $41.57 | -16.4% | CS | 457030104 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $1,911 | 0.0% | $63.70 * | $62.34 | +4.3% | EF | 78468R754 |
| — | Hanesbrands Inc | 75 | $1,852 | 0.0% | $24.69 | $33.32 | — | CS | 410345102 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $1,828 | 0.0% | $33.24 * | $78.75 | -56.5% | CS | 695127100 |
| CMC | Commercial Metals Co | 116 | $1,786 | 0.0% | $15.40 * | $13.11 | +3.1% | CS | 201723103 |
| DVN | Devon Energy Corp | 40 | $1,756 | 0.0% | $43.90 * | $38.29 | -18.8% | CS | 25179M103 |
| — | SodaStream International Ltd | 70 | $1,752 | 0.0% | $25.03 | $21.13 | — | CS | M9068E105 |
| ROP | Roper Technologies Inc | 10 | $1,738 | 0.0% | $173.80 | $162.40 | +6.2% | CS | 776696106 |
| SCHX | Schwab US Large-Cap ETF | 34 | $1,726 | 0.0% | $50.76 * | $8.22 | +4.7% | EF | 808524201 |
| FE | FirstEnergy Corp | 50 | $1,578 | 0.0% | $31.56 * | $22.43 | +0.3% | CS | 337932107 |
| ILF | iShares Latin America 40 ETF | 50 | $1,470 | 0.0% | $29.40 * | $31.22 | -10.2% | EF | 464287390 |
| CC | Chemours Co | 96 | $1,441 | 0.0% | $15.01 * | $7.40 | +58.0% | CS | 163851108 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,435 | 0.0% | $26.09 * | $15.96 | +71.6% | CS | 925458101 |
| TRMB | Trimble Inc | 50 | $1,421 | 0.0% | $28.42 | $24.44 | +16.9% | CS | 896239100 |
| PWR | Quanta Services Inc | 50 | $1,400 | 0.0% | $28.00 | $28.68 | -4.3% | CS | 74762E102 |
| IAT | iShares US Regional Banks ETF | 40 | $1,394 | 0.0% | $34.85 | $35.86 | -1.9% | EF | 464288778 |
| WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 25 | $1,385 | 0.0% | $55.40 * | $55.46 | +2.7% | EF | 78464A490 |
| — | SPX FLOW Inc | 50 | $1,349 | 0.0% | $26.98 | $34.42 | — | CS | 78469X107 |
| — | Ishares Msci Frontier 100 Fund | 50 | $1,272 | 0.0% | $25.44 | $29.26 | — | EF | 464286145 |
| TV | Grupo Televisa SAB | 50 | $1,266 | 0.0% | $25.32 | $36.88 | -30.3% | CS | 40049J206 |
| — | STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC | 1,240 | $1,240 | 0.0% | $1.00 | $1.00 | — | CS | H34225005 |
| EXPE | Expedia Inc | 10 | $1,186 | 0.0% | $118.60 * | $120.15 | -7.1% | CS | 30212P303 |
| CHH | Choice Hotels International Inc | 25 | $1,101 | 0.0% | $44.04 * | $52.59 | -21.1% | CS | 169905106 |
| SJM | Smucker J M Company | 8 | $1,060 | 0.0% | $132.50 * | $84.30 | +20.7% | CS | 832696405 |
| — | SPX Corp | 50 | $991 | 0.0% | $19.82 | $72.38 | — | CS | 784635104 |
| — | Amplify Snack Brands Inc | 60 | $927 | 0.0% | $15.45 | $15.45 | — | CS | 03211L102 |
| — | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy | 6 | $846 | 0.0% | $141.00 | — | — | PUT | 99QAFKO2F |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14 | $715 | 0.0% | $51.07 * | $50.23 | +4.3% | EF | 464288273 |
| USCI | United States Commodity Index | 17 | $688 | 0.0% | $40.47 * | $41.86 | -1.0% | EF | 911717106 |
| — | General Motors Co | 50 | $685 | 0.0% | $13.70 | $15.94 | — | RT | 37045V126 |
| IGOV | iShares International Treasury Bond | 7 | $684 | 0.0% | $97.71 * | $49.06 | +2.3% | EF | 464288117 |
| AMD | Advanced Micro Devices Inc | 100 | $649 | 0.0% | $6.49 * | $2.42 | +185.5% | CS | 007903107 |
| GOVT | Ishares Core U S Treasury Bond Etf | 25 | $646 | 0.0% | $25.84 | $26.14 | -0.2% | EF | 46429B267 |
| — | Forestar Group Inc | 50 | $560 | 0.0% | $11.20 | $13.16 | — | CS | 346233109 |
| — | iShares Russell 2000 Growth ETF | 32 | $546 | 0.0% | $17.06 | $16.31 | — | EF | H22054251 |
| TGB | Taseko Mines Ltd | 1,000 | $439 | 0.0% | $0.44 | $0.71 | -31.9% | CS | 876511106 |
| — | Bombardier Inc | 200 | $291 | 0.0% | $1.46 | $1.85 | — | CS | 097751101 |
| SCHE | Schwab Emerging Markets Equity ETF | 11 | $250 | 0.0% | $22.73 | $20.55 | +12.2% | EF | 808524706 |
| — | Entergy Arkansas Inc | 2 | $202 | 0.0% | $101.00 | $98.50 | — | PS | 29364D506 |
| — | Motors Liquidation Co GUC Trust | 14 | $140 | 0.0% | $10.00 | $19.21 | — | CS | 62010U101 |
| — | Westport Fuel Systems Inc | 75 | $119 | 0.0% | $1.59 | $4.73 | — | CS | 960908309 |
| ASIX | AdvanSix Inc | 6 | $100 | 0.0% | $16.67 * | $16.77 | -9.6% | CS | 00773T101 |
| — | Progress Energy, Inc. | 225 | $78 | 0.0% | $0.35 | $0.35 | — | CS | 743263AA3 |
| TGLO | Theglobe.com Inc | 50,000 | $50 | 0.0% | $0.00 | $0.00 | -20.5% | CS | 88335R101 |
| NOK | Nokia Oyj | 8 | $39 | 0.0% | $4.88 * | $6.40 | -9.6% | CS | 654902204 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $38 | 0.0% | $0.01 | $2.70 | — | RT | 49456B119 |
| PHG | Koninklijke Philips NV | 1 | $28 | 0.0% | $28.00 * | $27.95 | +5.9% | CS | 500472303 |
| — | MFS High Income Municipal Trust | 3 | $18 | 0.0% | $6.00 | $5.67 | — | CF | 59318D104 |
| — | Frontier Communications Corp | 2 | $8 | 0.0% | $4.00 | $4.75 | — | CS | 35906A108 |
| — | Medgold Resources Corp | 16 | $2 | 0.0% | $0.13 | — | — | CS | 58436R201 |
| — | Nortel Networks Corporation | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | FairPoint Communications Inc/Old | 3 | $0 | 0.0% | $0.00 | — | — | CS | 305560104 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |