Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co | 233,798 | $9.691M | 4.3% | $30.05 | +3.9% | CS | 191216100 |
| KMB | Kimberly Clark Corp | 74,234 | $8.981M | 4.0% | $76.09 | +11.1% | CS | 494368103 |
| V | Visa Inc Class A | 74,444 | $6.236M | 2.8% | $59.86 | +26.0% | CS | 92826C839 |
| AAPL | Apple Inc | 39,170 | $4.777M | 2.1% | $24.12 | +8.1% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,678 | $4.048M | 1.8% | $26477.12 | — | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth | 37,110 | $4.045M | 1.8% | $46554.70 | — | EF | 464287614 |
| WY | Weyerhaeuser Co | 126,094 | $3.939M | 1.8% | $21.99 | -1.4% | CS | 962166104 |
| AIG | American International Group Inc | 59,052 | $3.851M | 1.7% | $41.13 | +21.1% | CS | 026874784 |
| FRCB | First Republic Bank | 40,537 | $3.844M | 1.7% | $47.29 | +65.3% | CS | 33616C100 |
| — | Walgreen Boots Alliance Inc Com | 44,457 | $3.623M | 1.6% | $76.18 | — | CS | 931427108 |
| — | United Technologies Corp | 30,111 | $3.303M | 1.5% | $114.99 | — | CS | 913017109 |
| XOM | Exxon Mobil Corp | 38,419 | $3.285M | 1.5% | $57.92 | +0.4% | CS | 30231G102 |
| TSCO | Tractor Supply Co | 43,709 | $3.25M | 1.5% | $12.34 | -0.2% | CS | 892356106 |
| MSFT | Microsoft Corp | 48,952 | $3.22M | 1.4% | $41.97 | +28.5% | CS | 594918104 |
| JNJ | Johnson & Johnson | 26,448 | $2.999M | 1.3% | $78.41 | +14.4% | CS | 478160104 |
| INTC | Intel Corp | 76,718 | $2.914M | 1.3% | $26.73 | +9.1% | CS | 458140100 |
| MMM | 3M Co | 16,084 | $2.855M | 1.3% | $89.72 | +18.4% | CS | 88579Y101 |
| JPM | JPMorgan Chase & Co | 32,261 | $2.804M | 1.3% | $44.71 | +34.0% | CS | 46625H100 |
| CSCO | Cisco Systems Inc | 84,275 | $2.611M | 1.2% | $18.96 | +21.6% | CS | 17275R102 |
| CB | Chubb Ltd | 19,276 | $2.569M | 1.2% | $97.90 | +10.7% | CS | H1467J104 |
| IJH | iShares Core S&P Mid Cap | 13,584 | $2.296M | 1.0% | $5066.74 | — | EF | 464287507 |
| CVX | Chevron Corp | 20,164 | $2.294M | 1.0% | $69.47 | +6.2% | CS | 166764100 |
| UNM | Unum Group | 49,904 | $2.293M | 1.0% | $30.34 | +31.9% | CS | 91529Y106 |
| PEP | PepsiCo Inc | 21,300 | $2.204M | 1.0% | $68.61 | +15.7% | CS | 713448108 |
| UPS | United Parcel Service Inc Class B | 18,356 | $2.168M | 1.0% | $68.26 | +17.6% | CS | 911312106 |
| VEU | Vanguard FTSE All World ex US ETF | 46,648 | $2.154M | 1.0% | $13555.34 | — | EF | 922042775 |
| T | AT&T Inc | 50,072 | $2.104M | 0.9% | $11.81 | +30.9% | CS | 00206R102 |
| — | Celgene Corp | 18,422 | $2.093M | 0.9% | $113129.91 | — | CS | 151020104 |
| BRK/B | Berkshire Hathaway Inc B | 12,288 | $2.02M | 0.9% | $144.59 | +6.5% | CS | 084670702 |
| — | PowerShares Build America Bond ETF | 67,669 | $1.967M | 0.9% | $5226.71 | — | EF | 73937B407 |
| VTI | Vanguard Total Stock Market ETF | 16,565 | $1.957M | 0.9% | $21404.07 | — | EF | 922908769 |
| VMC | Vulcan Materials Co | 14,440 | $1.94M | 0.9% | $57.96 | +92.7% | CS | 929160109 |
| — | SunTrust Banks Inc | 33,459 | $1.932M | 0.9% | $41.92 | — | CS | 867914103 |
| MRK | Merck & Co Inc | 30,553 | $1.887M | 0.8% | $39.84 | +10.6% | CS | 58933Y105 |
| ECL | Ecolab Inc | 14,832 | $1.799M | 0.8% | $101.18 | +4.7% | CS | 278865100 |
| — | Pinnacle Financial Partners Inc | 25,276 | $1.719M | 0.8% | $49302.13 | — | CS | 72346Q104 |
| — | Apache Corp | 27,343 | $1.697M | 0.8% | $18385.09 | — | CS | 037411105 |
| XYL | Xylem Inc | 33,491 | $1.676M | 0.8% | $32.03 | +41.8% | CS | 98419M100 |
| — | Delphi Automotive PLC | 23,436 | $1.664M | 0.7% | $1896.67 | — | CS | G27823106 |
| NVS | Novartis Ag | 22,663 | $1.636M | 0.7% | $3909.60 | — | CS | 66987V109 |
| DBEF | Deutsche X trackers MSCI EAFE Hedged Eq | 56,376 | $1.616M | 0.7% | $14769.52 | — | EF | 233051200 |
| HST | Host Hotels & Resorts Inc | 84,996 | $1.58M | 0.7% | $11.14 | +6.0% | CS | 44107P104 |
| — | General Electric Co | 52,296 | $1.569M | 0.7% | $5889.81 | — | CS | 369604103 |
| CL | Colgate Palmolive Co | 23,955 | $1.549M | 0.7% | $52.19 | +6.1% | CS | 194162103 |
| SLB | Schlumberger Ltd | 18,296 | $1.546M | 0.7% | $60.65 | +3.9% | CS | 806857108 |
| MDT | Medtronic PLC | 20,245 | $1.517M | 0.7% | $58.90 | +5.9% | CS | G5960L103 |
| HON | Honeywell International Inc | 12,597 | $1.492M | 0.7% | $70.86 | +18.8% | CS | 438516106 |
| — | Anadarko Petroleum Corp | 21,070 | $1.475M | 0.7% | $3892.07 | — | CS | 032511107 |
| CNI | Canadian National Railway Co | 19,987 | $1.405M | 0.6% | $55.92 | -0.2% | CS | 136375102 |
| NEM | Newmont Mining Corp | 38,176 | $1.312M | 0.6% | $20.78 | +29.3% | CS | 651639106 |
| MDU | MDU Resources Group Inc | 44,477 | $1.304M | 0.6% | $6.89 | +14.6% | CS | 552690109 |
| PG | Procter & Gamble Co | 14,839 | $1.287M | 0.6% | $62.16 | +7.4% | CS | 742718109 |
| NSC | Norfolk Southern Corp | 10,033 | $1.207M | 0.5% | $81.59 | +2.9% | CS | 655844108 |
| NVDA | NVIDIA Corp | 10,300 | $1.151M | 0.5% | $0.72 | +187.2% | CS | 67066G104 |
| OXY | Occidental Petroleum Corp | 16,655 | $1.148M | 0.5% | $58.96 | -6.7% | CS | 674599105 |
| SBUX | Starbucks Corp | 20,421 | $1.146M | 0.5% | $43.88 | +3.9% | CS | 855244109 |
| — | WestRock Co | 20,892 | $1.126M | 0.5% | $49181.46 | — | CS | 96145D105 |
| MAR | Marriott International Inc | 12,992 | $1.118M | 0.5% | $66.18 | +4.9% | CS | 571903202 |
| — | Dow Chemical Co | 18,105 | $1.11M | 0.5% | $1854.93 | — | CS | 260543103 |
| NEE | NextEra Energy Inc | 9,111 | $1.106M | 0.5% | $18.89 | +25.5% | CS | 65339F101 |
| NKE | Nike Inc B | 20,048 | $1.066M | 0.5% | $49.07 | -7.1% | CS | 654106103 |
| BA | Boeing Co | 6,259 | $1.05M | 0.5% | $110.65 | +22.0% | CS | 097023105 |
| VO | Vanguard Mid Cap ETF | 7,561 | $1.028M | 0.5% | $17935.72 | — | EF | 922908629 |
| — | Praxair Inc | 8,550 | $1.028M | 0.5% | $5516.34 | — | CS | 74005P104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,722 | $1.026M | 0.5% | $1082.57 | — | EF | 78464A359 |
| WMB | Williams Companies Inc | 35,524 | $1.012M | 0.5% | $18.34 | +1.1% | CS | 969457100 |
| IEF | iShares 7 10 Year Treasury Bond | 9,243 | $968K | 0.4% | $18977.99 | — | EF | 464287440 |
| EFA | iShares MSCI EAFE | 15,078 | $904K | 0.4% | $8529.28 | — | EF | 464287465 |
| RF | Regions Financial Corp | 61,887 | $900K | 0.4% | $6.80 | +30.0% | CS | 7591EP100 |
| — | PowerShares QQQ ETF | 6,784 | $853K | 0.4% | $12710.30 | — | EF | 73935A104 |
| EMR | Emerson Electric Co | 14,176 | $853K | 0.4% | $41.17 | +4.1% | CS | 291011104 |
| GOOG | Alphabet Inc C | 1,009 | $831K | 0.4% | $35.61 | +8.6% | CS | 02079K107 |
| ETN | Eaton Corp PLC | 11,654 | $827K | 0.4% | $50.73 | +6.7% | CS | G29183103 |
| RHHBY | Roche Holding AG ADR | 27,598 | $818K | 0.4% | $35056.71 | — | CS | 771195104 |
| GLW | Corning Inc | 30,184 | $805K | 0.4% | $15.37 | +21.3% | CS | 219350105 |
| TJX | TJX Companies Inc | 10,305 | $765K | 0.3% | $28.20 | +17.8% | CS | 872540109 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,037 | $754K | 0.3% | $44744.53 | — | EF | 464287606 |
| VTR | Ventas Inc | 12,329 | $753K | 0.3% | $41.99 | +1.4% | CS | 92276F100 |
| — | Halyard Health Inc | 19,554 | $748K | 0.3% | $6008.67 | — | CS | 40650V100 |
| VZ | Verizon Communications Inc | 14,762 | $732K | 0.3% | $27.65 | +12.1% | CS | 92343V104 |
| D | Dominion Resources Inc | 9,580 | $723K | 0.3% | $45.19 | +9.4% | CS | 25746U109 |
| VNQ | Vanguard REIT ETF | 8,610 | $709K | 0.3% | $27089.60 | — | EF | 922908553 |
| AMAT | Applied Materials Inc | 20,195 | $708K | 0.3% | $17.92 | +53.4% | CS | 038222105 |
| IVV | iShares Core S&P 500 | 3,030 | $698K | 0.3% | $16189.34 | — | EF | 464287200 |
| — | JH Financial Opportunities | 18,415 | $678K | 0.3% | $23.57 | — | CF | 409735206 |
| IWV | iShares Russell 3000 | 4,965 | $676K | 0.3% | $119559.55 | — | EF | 464287689 |
| IXN | iShares Global Tech ETF | 5,759 | $671K | 0.3% | $36736.61 | — | EF | 464287291 |
| QCOM | QUALCOMM Inc | 12,347 | $670K | 0.3% | $51.48 | +1.5% | CS | 747525103 |
| GOOGL | Alphabet Inc A | 762 | $644K | 0.3% | $36.73 | +8.1% | CS | 02079K305 |
| NGVT | Ingevity Corp Com | 11,526 | $637K | 0.3% | $35.76 | +34.1% | CS | 45688C107 |
| IDXX | IDEXX Laboratories Inc | 5,100 | $620K | 0.3% | $69.67 | +63.8% | CS | 45168D104 |
| DIS | Walt Disney Co | 5,466 | $597K | 0.3% | $81.82 | +10.9% | CS | 254687106 |
| DON | WisdomTree MidCap Dividend ETF | 6,178 | $593K | 0.3% | $12271.00 | — | EF | 97717W505 |
| — | Tiffany & Co | 7,475 | $592K | 0.3% | $1582.71 | — | CS | 886547108 |
| EWC | iShares MSCI Canada | 21,570 | $588K | 0.3% | $28.78 | — | EF | 464286509 |
| AGG | iShares Core US Aggregate Bond | 5,120 | $553K | 0.2% | $30919.69 | — | EF | 464287226 |
| GIS | General Mills Inc | 8,458 | $530K | 0.2% | $35.24 | +27.3% | CS | 370334104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $512K | 0.2% | $53.63 | — | EF | 72201R866 |
| EL | The Estee Lauder Companies Inc Class A | 6,240 | $505K | 0.2% | $64.35 | +12.5% | CS | 518439104 |
| LOW | Lowe's Companies Inc | 6,740 | $494K | 0.2% | $54.37 | +10.0% | CS | 548661107 |
| GD | General Dynamics Corp | 2,634 | $488K | 0.2% | $107.02 | +25.3% | CS | 369550108 |
| — | Macquarie Infrastructure Corp | 6,215 | $473K | 0.2% | $71.08 | — | CS | 55608B105 |
| DAL | Delta Air Lines Inc | 9,277 | $461K | 0.2% | $33.82 | +20.9% | CS | 247361702 |
| EFG | iShares MSCI EAFE Growth | 6,940 | $459K | 0.2% | $62282.30 | — | EF | 464288885 |
| ADSK | Autodesk Inc | 5,587 | $457K | 0.2% | $60.76 | +21.2% | CS | 052769106 |
| IWM | iShares Russell 2000 | 3,342 | $455K | 0.2% | $112605.41 | — | EF | 464287655 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,675 | $448K | 0.2% | $9699.99 | — | EF | 97717X701 |
| ASH | Ashland Global Holdings Inc | 3,735 | $444K | 0.2% | $49.37 | -4.0% | CS | 044186104 |
| IBM | International Business Machines Corp | 2,482 | $440K | 0.2% | $100.67 | +2.4% | CS | 459200101 |
| IGM | iShares North American Tech | 3,334 | $438K | 0.2% | $102.22 | — | EF | 464287549 |
| NOC | Northrop Grumman Corp | 1,900 | $437K | 0.2% | $114.24 | +75.6% | CS | 666807102 |
| DG | Dollar General Corp | 6,219 | $437K | 0.2% | $68.60 | -5.4% | CS | 256677105 |
| KHC | The Kraft Heinz Co | 4,724 | $422K | 0.2% | $49.78 | +13.4% | CS | 500754106 |
| ATO | Atmos Energy Corp | 5,500 | $414K | 0.2% | $40.22 | +44.5% | CS | 049560105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,524 | $414K | 0.2% | $119.42 | — | EF | 464287242 |
| HDV | Ishares Core High Dividend Etf | 5,030 | $413K | 0.2% | $76.57 | — | EF | 46429B663 |
| DOV | Dover Corp | 5,182 | $413K | 0.2% | $50.83 | -2.1% | CS | 260003108 |
| — | EI du Pont de Nemours & Co | 5,291 | $411K | 0.2% | $33780.81 | — | CS | 263534109 |
| HD | The Home Depot Inc | 2,958 | $409K | 0.2% | $76.35 | +35.4% | CS | 437076102 |
| KR | The Kroger Co | 12,192 | $407K | 0.2% | $26.97 | 0.0% | CS | 501044101 |
| PM | Philip Morris International Inc | 4,211 | $406K | 0.2% | $55.44 | +5.0% | CS | 718172109 |
| GLD | SPDR Gold Shares | 3,492 | $396K | 0.2% | $9725.63 | — | EF | 78463V107 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 4,910 | $391K | 0.2% | $79.53 | — | EF | 92206C409 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 17,684 | $384K | 0.2% | $2083.00 | — | EF | 73937B662 |
| BDX | Becton, Dickinson and Co | 2,143 | $376K | 0.2% | $121.01 | +19.6% | CS | 075887109 |
| SCHP | Schwab US TIPS ETF | 6,683 | $369K | 0.2% | $51686.47 | — | EF | 808524870 |
| — | Nordstrom Inc | 8,520 | $365K | 0.2% | $5039.11 | — | CS | 655664100 |
| CVS | CVS Health Corp | 4,681 | $364K | 0.2% | $72.42 | -15.7% | CS | 126650100 |
| VTV | Vanguard Value ETF | 3,861 | $363K | 0.2% | $49421.57 | — | EF | 922908744 |
| GVI | iShares Interm Government/Credit Bd | 3,210 | $353K | 0.2% | $21119.13 | — | EF | 464288612 |
| — | Williams Partners Lp | 8,336 | $351K | 0.2% | $35005.13 | — | CS | 96949L105 |
| COP | Conocophillips | 6,902 | $341K | 0.2% | $40.60 | -14.4% | CS | 20825C104 |
| MO | Altria Group Inc | 4,757 | $338K | 0.2% | $29.83 | +13.9% | CS | 02209S103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4,670 | $326K | 0.1% | $2020.83 | — | EF | 81369Y209 |
| SNY | Sanofi | 8,142 | $325K | 0.1% | $7363.01 | — | CS | 80105N105 |
| PSX | Phillips 66 | 3,931 | $325K | 0.1% | $54.17 | +8.3% | CS | 718546104 |
| — | Bombardier Inc | 166,900 | $323K | 0.1% | $1682.64 | — | CS | 097751200 |
| — | BB&T Corp | 6,862 | $322K | 0.1% | $5713.49 | — | CS | 054937107 |
| DVY | iShares Select Dividend | 3,531 | $317K | 0.1% | $79.33 | — | EF | 464287168 |
| — | Nuveen S&P 500 Buy Write Income | 23,964 | $313K | 0.1% | $4298.67 | — | CF | 6706ER101 |
| AMGN | Amgen Inc | 1,982 | $311K | 0.1% | $122.04 | -6.3% | CS | 031162100 |
| META | Facebook Inc A | 2,352 | $311K | 0.1% | $97.12 | +25.6% | CS | 30303M102 |
| MUB | iShares National Muni Bond | 2,837 | $307K | 0.1% | $12390.27 | — | EF | 464288414 |
| SYF | Synchrony Financial | 8,270 | $303K | 0.1% | $22.84 | +12.4% | CS | 87165B103 |
| MA | Mastercard Inc A | 2,754 | $302K | 0.1% | $98.27 | 0.0% | CS | 57636Q104 |
| RSG | Republic Services Inc | 5,230 | $301K | 0.1% | $32.00 | +44.3% | CS | 760759100 |
| IGIB | iShares Intermediate Credit Bond | 2,755 | $299K | 0.1% | $109.40 | — | EF | 464288638 |
| XRAY | Dentsply Sirona Inc Com | 5,281 | $299K | 0.1% | $58.93 | +0.2% | CS | 24906P109 |
| IJR | iShares Core S&P Small Cap | 4,272 | $294K | 0.1% | $95.85 | — | EF | 464287804 |
| IBB | iShares Nasdaq Biotechnology | 1,069 | $293K | 0.1% | $24794.65 | — | EF | 464287556 |
| — | DNP Select Income | 27,442 | $290K | 0.1% | $10159.97 | — | CF | 23325P104 |
| WWW | Wolverine World Wide Inc | 12,105 | $288K | 0.1% | $15.58 | +22.2% | CS | 978097103 |
| TPH | TRI Pointe Group Inc | 22,335 | $280K | 0.1% | $14.17 | -15.7% | CS | 87265H109 |
| BUD | Anheuser Busch InBev SA/NV | 2,575 | $271K | 0.1% | $112.33 | — | CS | 03524A108 |
| CMI | Cummins Inc | 1,825 | $269K | 0.1% | $100.42 | +4.9% | CS | 231021106 |
| WMT | Wal Mart Stores Inc | 4,058 | $266K | 0.1% | $17.42 | +14.3% | CS | 931142103 |
| BMO | Bank Montreal Que Com | 3,418 | $262K | 0.1% | $39.90 | +15.8% | CS | 063671101 |
| AXP | American Express Co | 3,305 | $254K | 0.1% | $76.41 | -20.2% | CS | 025816109 |
| TCEHY | Tencent Holdings Ltd ADR | 9,615 | $253K | 0.1% | $12187.46 | — | CS | 88032Q109 |
| — | Laboratory Corp of America Holdings | 1,876 | $251K | 0.1% | $117044.56 | — | CS | 50540R409 |
| AWK | American Water Works Co Inc | 3,475 | $251K | 0.1% | $43.91 | +38.4% | CS | 030420103 |
| DUK | Duke Energy Corp | 3,218 | $248K | 0.1% | $50.95 | +3.4% | CS | 26441C204 |
| MCD | McDonald's Corp | 2,009 | $247K | 0.1% | $71.06 | +32.7% | CS | 580135101 |
| UNP | Union Pacific Corp | 2,230 | $244K | 0.1% | $88.15 | -8.9% | CS | 907818108 |
| SRE | Sempra Energy | 2,375 | $241K | 0.1% | $38.47 | -1.2% | CS | 816851109 |
| MDLZ | Mondelez International Inc Class A | 5,345 | $236K | 0.1% | $32.81 | +5.9% | CS | 609207105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,161 | $235K | 0.1% | $9955.37 | — | EF | 81369Y506 |
| — | Atlantic Capital Bancshares Inc | 11,707 | $231K | 0.1% | $14980.31 | — | CS | 048269203 |
| PYPL | PayPal Holdings Inc | 5,573 | $224K | 0.1% | $37.21 | +7.8% | CS | 70450Y103 |
| HLT | Hilton Worldwide Holdings Inc | 3,713 | $217K | 0.1% | $48.37 | 0.0% | CS | 43300A203 |
| BMY | Bristol Myers Squibb Company | 4,534 | $216K | 0.1% | $39.68 | -0.4% | CS | 110122108 |
| — | BlackRock Core Bond | 16,271 | $215K | 0.1% | $12669.99 | — | CF | 09249E101 |
| IGSB | iShares 1 3 Year Credit Bond | 1,955 | $205K | 0.1% | $105.23 | — | EF | 464288646 |
| IYT | iShares Transportation Average | 1,185 | $201K | 0.1% | $142636.22 | — | EF | 464287192 |
| SMBK | SmartFinancial Inc | 9,118 | $198K | 0.1% | $16.01 | +12.4% | CS | 83190L208 |
| — | Commerce Union Bancshares Inc | 9,013 | $198K | 0.1% | $14561.25 | — | CS | 200828101 |
| IP | International Paper Co | 3,382 | $194K | 0.1% | $27.36 | +14.2% | CS | 460146103 |
| ACN | Accenture PLC A | 1,675 | $193K | 0.1% | $90.41 | +14.1% | CS | G1151C101 |
| GM | General Motors Co | 5,210 | $193K | 0.1% | $25.28 | +11.4% | CS | 37045V100 |
| VUG | Vanguard Growth ETF | 1,648 | $191K | 0.1% | $3032.38 | — | EF | 922908736 |
| BAC | Bank of America Corporation | 8,184 | $191K | 0.1% | $12.32 | +27.2% | CS | 060505104 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,073 | $184K | 0.1% | $70484.24 | — | EF | 78355W106 |
| IYW | Ishares U S Technology Etf | 1,400 | $179K | 0.1% | $104669.70 | — | EF | 464287721 |
| — | Spectra Energy Corp | 4,242 | $178K | 0.1% | $36.32 | — | CS | 847560109 |
| ABBV | AbbVie Inc | 2,950 | $177K | 0.1% | $41.34 | +1.1% | CS | 00287Y109 |
| EPD | Enterprise Products Partners LP | 6,006 | $175K | 0.1% | $36.03 | — | CS | 293792107 |
| — | California Resources Corp | 7,904 | $174K | 0.1% | $11392.08 | — | CS | 13057Q206 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 10,533 | $172K | 0.1% | $17736.09 | — | EF | 46430L106 |
| — | Southwestern Energy Co | 18,060 | $170K | 0.1% | $2981.18 | — | CS | 845467109 |
| VBR | Vanguard Small Cap Value ETF | 1,359 | $167K | 0.1% | $14309.14 | — | EF | 922908611 |
| XLK | Technology Select Sector SPDR ETF | 3,223 | $164K | 0.1% | $41504.47 | — | EF | 81369Y803 |
| MWA | Mueller Water Products, Inc. | 12,060 | $164K | 0.1% | $9.12 | +20.8% | CS | 624758108 |
| — | Magellan Midstream Partners LP | 2,000 | $163K | 0.1% | $82.50 | — | CS | 559080106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,867 | $162K | 0.1% | $78587.28 | — | EF | 921908844 |
| PFE | Pfizer Inc | 4,929 | $155K | 0.1% | $20.35 | +0.8% | CS | 717081103 |
| — | Synovus Financial Corp | 3,557 | $151K | 0.1% | $30827.91 | — | CS | 87161C501 |
| ILMN | Illumina Inc | 940 | $151K | 0.1% | $142.89 | -5.7% | CS | 452327109 |
| SYK | Stryker Corp | 1,216 | $150K | 0.1% | $83.78 | +24.0% | CS | 863667101 |
| TSLA | Tesla Motors Inc | 591 | $149K | 0.1% | $15.18 | -13.4% | CS | 88160R101 |
| UAA | Under Armour Inc A | 5,090 | $148K | 0.1% | $34.21 | -4.1% | CS | 904311107 |
| VV | Vanguard Large Cap ETF | 1,405 | $148K | 0.1% | $94709.21 | — | EF | 922908637 |
| CHD | Church & Dwight Co Inc | 3,270 | $148K | 0.1% | $39.93 | +1.4% | CS | 171340102 |
| VYM | Vanguard High Dividend Yield ETF | 1,924 | $147K | 0.1% | $3571.39 | — | EF | 921946406 |
| XLI | Industrial Select Sector SPDR ETF | 2,272 | $147K | 0.1% | $54059.86 | — | EF | 81369Y704 |
| PCH | Potlatch Corp | 3,650 | $146K | 0.1% | $1646.23 | — | CS | 737630103 |
| MAA | Mid America Apartment Communities Inc | 1,500 | $144K | 0.1% | $52.27 | +28.4% | CS | 59522J103 |
| XLF | Financial Select Sector SPDR ETF | 6,062 | $143K | 0.1% | $24379.97 | — | EF | 81369Y605 |
| FCX | Freeport McMoRan Inc | 8,750 | $143K | 0.1% | $21.38 | -45.7% | CS | 35671D857 |
| — | McDermott International Inc | 17,790 | $143K | 0.1% | $4846.44 | — | CS | 580037109 |
| HAIN | The Hain Celestial Group Inc | 3,565 | $140K | 0.1% | $46.18 | -18.9% | CS | 405217100 |
| BIIB | Biogen Inc | 505 | $140K | 0.1% | $323.51 | -8.4% | CS | 09062X103 |
| — | WABCO Holdings Inc | 1,272 | $139K | 0.1% | $123719.34 | — | CS | 92927K102 |
| — | Time Warner Inc | 1,364 | $131K | 0.1% | $86240.51 | — | CS | 887317303 |
| FLOT | iShares Floating Rate Bond | 2,580 | $131K | 0.1% | $50639.17 | — | EF | 46429B655 |
| UA | Under Armour Inc C | 5,093 | $130K | 0.1% | $37.40 | -26.0% | CS | 904311206 |
| IUSG | Ishares Core U S Growth Etf | 2,898 | $129K | 0.1% | $50768.37 | — | EF | 464287671 |
| LMT | Lockheed Martin Corp | 500 | $127K | 0.1% | $144.57 | +35.5% | CS | 539830109 |
| KMI | Kinder Morgan Inc P | 5,544 | $124K | 0.1% | $16.66 | -21.3% | CS | 49456B101 |
| VDE | Vanguard Energy ETF | 1,208 | $124K | 0.1% | $72173.18 | — | EF | 92204A306 |
| SO | Southern Co | 2,566 | $124K | 0.1% | $27.79 | +20.7% | CS | 842587107 |
| VNQI | Vanguard Global ex US Real Estate ETF | 2,399 | $122K | 0.1% | $55401.14 | — | EF | 922042676 |
| TM | Toyota Motor Corporation Ads | 1,040 | $121K | 0.1% | $131829.03 | — | CS | 892331307 |
| BSV | Vanguard Short Term Bond ETF | 1,500 | $119K | 0.1% | $80189.51 | — | EF | 921937827 |
| — | Splunk Inc | 2,079 | $119K | 0.1% | $33893.83 | — | CS | 848637104 |
| — | Mobileye Nv | 2,734 | $119K | 0.1% | $51718.57 | — | CS | N51488117 |
| — | Guggenheim Total Return Bond ETF | 2,257 | $115K | 0.1% | $23282.14 | — | EF | 18385P705 |
| — | PowerShares Dynamic Building & Const ETF | 3,853 | $113K | 0.1% | $24605.43 | — | EF | 73935X666 |
| LLY | Eli Lilly and Co | 1,500 | $113K | 0.1% | $61.10 | +5.1% | CS | 532457108 |
| CBT | Cabot Corp | 2,000 | $112K | 0.1% | $34.52 | +19.4% | CS | 127055101 |
| NJR | New Jersey Resources Corp | 3,000 | $111K | 0.0% | $21.03 | +18.9% | CS | 646025106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,925 | $111K | 0.0% | $39.41 | — | EF | 922042858 |
| — | Canadian Pacific Railway Ltd | 715 | $111K | 0.0% | $192.86 | — | CS | 13645T100 |
| IVW | iShares S&P 500 Growth | 867 | $110K | 0.0% | $113859.32 | — | EF | 464287309 |
| TIP | iShares TIPS Bond | 965 | $110K | 0.0% | $109729.80 | — | EF | 464287176 |
| FHN | First Horizon National Corp | 5,386 | $110K | 0.0% | $10.47 | +22.5% | CS | 320517105 |
| DHR | Danaher Corp | 1,333 | $108K | 0.0% | $35.10 | +89.1% | CS | 235851102 |
| NSRGY | Nestle SA ADR | 1,460 | $107K | 0.0% | $69226.80 | — | CS | 641069406 |
| APD | Air Products & Chemicals Inc | 750 | $107K | 0.0% | $104.89 | +6.4% | CS | 009158106 |
| IJJ | iShares S&P Mid Cap 400 Value | 714 | $106K | 0.0% | $124213.65 | — | EF | 464287705 |
| — | HD Supply Holdings Inc | 2,460 | $105K | 0.0% | $25622.01 | — | CS | 40416M105 |
| — | Raytheon Co | 715 | $104K | 0.0% | $66324.30 | — | CS | 755111507 |
| RNST | Renasant Corp | 2,550 | $103K | 0.0% | $32.41 | +17.0% | CS | 75970E107 |
| SCHG | Schwab US Large Cap Growth ETF | 1,756 | $102K | 0.0% | $52229.95 | — | EF | 808524300 |
| BHB | Bar Harbor Bankshares | 2,273 | $102K | 0.0% | $16.16 | +22.4% | CS | 066849100 |
| VOT | Vanguard Mid Cap Growth ETF | 906 | $100K | 0.0% | $47885.18 | — | EF | 922908538 |
| ZTS | Zoetis Inc | 1,800 | $98,000 | 0.0% | $41.90 | +13.1% | CS | 98978V103 |
| TGT | Target Corp | 1,510 | $96,000 | 0.0% | $59.06 | -6.3% | CS | 87612E106 |
| — | C.R. Bard Inc | 403 | $96,000 | 0.0% | $170699.08 | — | CS | 067383109 |
| C | Citigroup Inc | 1,655 | $95,000 | 0.0% | $38.56 | +5.4% | CS | 172967424 |
| COST | Costco Wholesale Corp | 580 | $94,000 | 0.0% | $109.42 | +18.6% | CS | 22160K105 |
| NUE | Nucor Corp | 1,525 | $93,000 | 0.0% | $37.41 | +22.0% | CS | 670346105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $92,000 | 0.0% | $100846.41 | — | EF | 78464A300 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $92,000 | 0.0% | $19870.00 | — | CF | 09248X100 |
| UNH | UnitedHealth Group Inc | 550 | $90,000 | 0.0% | $99.59 | +29.7% | CS | 91324P102 |
| — | Invesco Mortgage Capital Inc | 6,000 | $89,000 | 0.0% | $14320.00 | — | CS | 46131B100 |
| BK | Bank of New York Mellon Corp | 1,937 | $87,000 | 0.0% | $32.66 | +8.7% | CS | 064058100 |
| — | Citrix Systems Inc | 950 | $86,000 | 0.0% | $70159.81 | — | CS | 177376100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,235 | $85,000 | 0.0% | $36252.60 | — | EF | 921943858 |
| F | Ford Motor Co | 6,796 | $85,000 | 0.0% | $8.20 | -8.8% | CS | 345370860 |
| — | Ishares Gold Trust | 7,200 | $83,000 | 0.0% | $2154.83 | — | EF | 464285105 |
| USB | US Bancorp | 1,510 | $80,000 | 0.0% | $29.92 | +12.9% | CS | 902973304 |
| BP | BP PLC ADR | 2,160 | $79,000 | 0.0% | $35115.43 | — | CS | 055622104 |
| CAT | Caterpillar Inc | 801 | $79,000 | 0.0% | $69.13 | +6.7% | CS | 149123101 |
| — | Dr Pepper Snapple Group Inc | 870 | $78,000 | 0.0% | $72900.00 | — | CS | 26138E109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $78,000 | 0.0% | $175820.00 | — | EF | 78467X109 |
| ADP | Automatic Data Processing Inc | 770 | $78,000 | 0.0% | $67.60 | +13.5% | CS | 053015103 |
| WM | Waste Management Inc | 1,080 | $75,000 | 0.0% | $40.91 | +38.8% | CS | 94106L109 |
| XHB | SPDR S&P Homebuilders ETF | 2,097 | $74,000 | 0.0% | $36570.20 | — | EF | 78464A888 |
| ITOT | iShares Core S&P Total US Stock Mkt | 1,395 | $73,000 | 0.0% | $68238.34 | — | EF | 464287150 |
| BNDX | Vanguard Total International Bond ETF | 1,359 | $73,000 | 0.0% | $2855.09 | — | EF | 92203J407 |
| KRE | SPDR S&P Regional Banking ETF | 1,300 | $73,000 | 0.0% | $43744.19 | — | EF | 78464A698 |
| BNS | Bank of Nova Scotia | 1,205 | $72,000 | 0.0% | $31.00 | +10.8% | CS | 064149107 |
| ASTE | Astec Industries Inc | 1,000 | $71,000 | 0.0% | $36.44 | +55.3% | CS | 046224101 |
| EWG | iShares MSCI Germany | 2,525 | $70,000 | 0.0% | $27.41 | — | EF | 464286806 |
| LNC | Lincoln National Corp | 1,000 | $69,000 | 0.0% | $31.11 | +30.6% | CS | 534187109 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,410 | $68,000 | 0.0% | $42271.33 | — | EF | 81369Y886 |
| EEM | iShares MSCI Emerging Markets | 1,775 | $67,000 | 0.0% | $34249.58 | — | EF | 464287234 |
| GILD | Gilead Sciences Inc | 940 | $67,000 | 0.0% | $73.58 | -27.7% | CS | 375558103 |
| SWKS | Skyworks Solutions Inc | 725 | $67,000 | 0.0% | $56.91 | +11.4% | CS | 83088M102 |
| SCHM | Schwab US Mid Cap ETF | 1,407 | $65,000 | 0.0% | $39432.06 | — | EF | 808524508 |
| IWN | iShares Russell 2000 Value | 545 | $65,000 | 0.0% | $101235.03 | — | EF | 464287630 |
| — | WPX Energy Inc Class A | 4,483 | $64,000 | 0.0% | $12215.50 | — | CS | 98212B103 |
| PRGO | Perrigo Co PLC | 872 | $64,000 | 0.0% | $151.87 | -42.9% | CS | G97822103 |
| XLB | Materials Select Sector SPDR ETF | 1,206 | $64,000 | 0.0% | $47826.77 | — | EF | 81369Y100 |
| AEP | American Electric Power Co Inc | 1,000 | $63,000 | 0.0% | $37.99 | +17.6% | CS | 025537101 |
| PK | Park hotels and Resorts INC | 2,275 | $63,000 | 0.0% | $27.69 | — | CS | 700517105 |
| IYE | iShares U.S. Energy ETF | 1,525 | $62,000 | 0.0% | $42379.67 | — | EF | 464287796 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,193 | $62,000 | 0.0% | $27729.36 | — | EF | 81369Y308 |
| — | PowerShares S&P 500 High Div Low VolETF | 1,553 | $62,000 | 0.0% | $37452.50 | — | EF | 73937B654 |
| WFC | Wells Fargo & Co | 1,100 | $62,000 | 0.0% | $38.93 | +0.3% | CS | 949746101 |
| SDY | SPDR S&P Dividend ETF | 710 | $61,000 | 0.0% | $76209.30 | — | EF | 78464A763 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 708 | $60,000 | 0.0% | $74219.81 | — | EF | 81369Y407 |
| CAC | Camden National Corp | 1,386 | $60,000 | 0.0% | $19.11 | +38.2% | CS | 133034108 |
| BND | Vanguard Total Bond Market ETF | 728 | $59,000 | 0.0% | $81540.85 | — | EF | 921937835 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 494 | $59,000 | 0.0% | $119224.58 | — | EF | 464287432 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $57,000 | 0.0% | $32749.73 | — | EF | 464286749 |
| FTV | Fortive Corp Com | 1,009 | $56,000 | 0.0% | $31.01 | +2.7% | CS | 34959J108 |
| — | Buckeye Partners LP | 800 | $56,000 | 0.0% | $73930.00 | — | CS | 118230101 |
| ABT | Abbott Laboratories | 1,349 | $55,000 | 0.0% | $36.80 | -8.6% | CS | 002824100 |
| EOG | EOG Resources Inc | 530 | $55,000 | 0.0% | $63.74 | +13.5% | CS | 26875P101 |
| AFL | Aflac Inc | 770 | $54,000 | 0.0% | $24.64 | +15.5% | CS | 001055102 |
| — | Vectren Corp | 1,000 | $54,000 | 0.0% | $38480.00 | — | CS | 92240G101 |
| VOE | Vanguard Mid Cap Value ETF | 529 | $53,000 | 0.0% | $83539.31 | — | EF | 922908512 |
| IEV | iShares Europe | 1,331 | $53,000 | 0.0% | $10487.97 | — | EF | 464287861 |
| — | Pioneer Natural Resources Co | 286 | $52,000 | 0.0% | $138688.81 | — | CS | 723787107 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,238 | $50,000 | 0.0% | $40.39 | — | EF | 74347B201 |
| AOS | A.O. Smith Corp | 1,000 | $49,000 | 0.0% | $34.48 | +19.9% | CS | 831865209 |
| ALL | Allstate Corp | 654 | $49,000 | 0.0% | $52.54 | +9.4% | CS | 020002101 |
| SLV | iShares Silver Trust | 3,000 | $49,000 | 0.0% | $16610.00 | — | EF | 46428Q109 |
| — | Guggenheim S&P Spin Off ETF | 1,085 | $48,000 | 0.0% | $44.76 | — | EF | 18383M605 |
| — | Tri Continental Corporation | 2,105 | $48,000 | 0.0% | $22.80 | — | CF | 895436103 |
| IJT | iShares S&P Small Cap 600 Growth | 318 | $48,000 | 0.0% | $131173.73 | — | EF | 464287887 |
| — | ARIAD Pharmaceuticals Inc | 2,000 | $47,000 | 0.0% | $13070.00 | — | CS | 04033A100 |
| VTIP | Vanguard Short Term Infl Prot Secs ETF | 958 | $47,000 | 0.0% | $48679.81 | — | EF | 922020805 |
| — | Homebancorp Inc | 4,000 | $46,000 | 0.0% | $9430.00 | — | CS | 409005998 |
| ORCL | Oracle Corp | 1,150 | $46,000 | 0.0% | $37.00 | -7.7% | CS | 68389X105 |
| — | Broadcom Ltd | 218 | $45,000 | 0.0% | $155617.95 | — | CS | Y09827109 |
| — | Express Scripts Holding Co | 671 | $45,000 | 0.0% | $83650.81 | — | CS | 30219G108 |
| BIV | Vanguard Intermediate Term Bond ETF | 532 | $44,000 | 0.0% | $80436.46 | — | EF | 921937819 |
| MS | Morgan Stanley | 1,000 | $44,000 | 0.0% | $28.24 | +3.2% | CS | 617446448 |
| — | BlackRock Inc | 115 | $43,000 | 0.0% | $340778.06 | — | CS | 09247X101 |
| DEO | Diageo PLC | 384 | $43,000 | 0.0% | $115945.35 | — | CS | 25243Q205 |
| MKC | McCormick & Co Inc Non Voting | 440 | $42,000 | 0.0% | $31.80 | +23.3% | CS | 579780206 |
| MCK | McKesson Corp | 295 | $40,000 | 0.0% | $193.34 | -29.2% | CS | 58155Q103 |
| — | Agrium Inc | 385 | $40,000 | 0.0% | $105949.75 | — | CS | 008916108 |
| PGR | Progressive Corp | 1,045 | $40,000 | 0.0% | $20.09 | +24.8% | CS | 743315103 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $39,000 | 0.0% | $18769.50 | — | EF | 46430W102 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $39,000 | 0.0% | $25289.35 | — | PS | 25150L108 |
| — | Merrill Lynch Capital Trust III | 1,509 | $39,000 | 0.0% | $26149.77 | — | PS | 59025D207 |
| TXT | Textron Inc | 800 | $38,000 | 0.0% | $44.73 | -3.8% | CS | 883203101 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $38,000 | 0.0% | $85.26 | -11.7% | CS | 57164Y107 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 2,000 | $38,000 | 0.0% | $18425.00 | — | EF | 46430J101 |
| NYF | iShares New York Muni Bond | 326 | $36,000 | 0.0% | $109990.74 | — | EF | 464288323 |
| AAL | American Airlines Group Inc | 767 | $36,000 | 0.0% | $43.35 | -3.0% | CS | 02376R102 |
| PRLB | Proto Labs Inc | 690 | $36,000 | 0.0% | $70.59 | -25.7% | CS | 743713109 |
| AMP | Ameriprise Financial Inc | 310 | $35,000 | 0.0% | $101.78 | -13.5% | CS | 03076C106 |
| VXF | Vanguard Extended Market ETF | 357 | $35,000 | 0.0% | $73683.13 | — | EF | 922908652 |
| — | Panera Bread Co | 160 | $34,000 | 0.0% | $181017.19 | — | CS | 69840W108 |
| VLO | Valero Energy Corp | 500 | $34,000 | 0.0% | $38.94 | +9.8% | CS | 91913Y100 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $34,000 | 0.0% | $17263.33 | — | EF | 46430K108 |
| FFFGX | Target Retire 2045 | 2,864 | $34,000 | 0.0% | $8479.49 | — | CS | 315792424 |
| — | Enbridge Energy Partners LP | 1,550 | $33,000 | 0.0% | $31879.13 | — | CS | 29250R106 |
| — | Kansas City Southern | 385 | $33,000 | 0.0% | $74667.53 | — | CS | 485170302 |
| KN | Knowles Corp | 1,850 | $33,000 | 0.0% | $19.39 | -19.5% | CS | 49926D109 |
| THO | Thor Industries Inc | 300 | $32,000 | 0.0% | $45.48 | +65.4% | CS | 885160101 |
| HGV | Hilton Grand Vacations Inc | 1,136 | $32,000 | 0.0% | $28.17 | — | CS | 43283X105 |
| — | Cardno Ltd | 39,455 | $32,000 | 0.0% | $1500.80 | — | CS | Q2097C105 |
| — | GlaxoSmithKline PLC ADR | 830 | $32,000 | 0.0% | $41604.57 | — | CS | 37733W105 |
| — | Linear Technology Corp | 500 | $32,000 | 0.0% | $44230.00 | — | CS | 535678106 |
| AA | Alcoa Corp | 872 | $32,000 | 0.0% | $25.90 | 0.0% | CS | 013872106 |
| VXUS | Vanguard Total International Stock ETF | 669 | $32,000 | 0.0% | $46418.86 | — | EF | 921909768 |
| — | Microsemi Corp | 550 | $31,000 | 0.0% | $38020.00 | — | CS | 595137100 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $31,000 | 0.0% | $28579.69 | — | EF | 18383Q507 |
| BWXT | Bwx Technologies Inc | 750 | $31,000 | 0.0% | $20.82 | +67.6% | CS | 05605H100 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31,000 | 0.0% | $49336.92 | — | EF | 78468R721 |
| MFC | Manulife Financial Corp | 1,592 | $31,000 | 0.0% | $16.13 | +1.0% | CS | 56501R106 |
| — | Allergan plc | 146 | $31,000 | 0.0% | $303459.12 | — | CS | G0177J108 |
| VSS | Vanguard FTSE All World ex US Sm Cp ETF | 308 | $30,000 | 0.0% | $101919.66 | — | EF | 922042718 |
| — | Aqua America Inc | 1,000 | $30,000 | 0.0% | $24490.00 | — | CS | 03836W103 |
| SCHZ | Schwab US Aggregate Bond ETF | 578 | $30,000 | 0.0% | $51014.72 | — | EF | 808524839 |
| DLTR | Dollar Tree Inc | 400 | $30,000 | 0.0% | $79.07 | +1.8% | CS | 256746108 |
| XIFR | NextEra Energy Partners LP | 1,075 | $30,000 | 0.0% | $26.14 | -0.0% | CS | 65341B106 |
| UAL | United Continental Holdings Inc | 400 | $30,000 | 0.0% | $57.89 | +10.1% | CS | 910047109 |
| — | Shire PLC | 174 | $29,000 | 0.0% | $185005.75 | — | CS | 82481R106 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,050 | $28,000 | 0.0% | $46210.63 | — | CS | 046353108 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $28,000 | 0.0% | $20709.47 | — | EF | 73935X732 |
| FLR | Fluor Corp | 500 | $28,000 | 0.0% | $47.72 | +0.6% | CS | 343412102 |
| BAX | Baxter International Inc | 590 | $28,000 | 0.0% | $31.47 | +26.3% | CS | 071813109 |
| OMC | Omnicom Group Inc | 320 | $28,000 | 0.0% | $49.25 | +23.8% | CS | 681919106 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $28,000 | 0.0% | $20000.00 | — | EF | 46434G509 |
| AIR | AAR Corp | 850 | $28,000 | 0.0% | $24.80 | +34.9% | CS | 000361105 |
| UNFI | United Natural Foods Inc | 590 | $27,000 | 0.0% | $65.91 | -31.9% | CS | 911163103 |
| SCHV | Schwab US Large Cap Value ETF | 554 | $27,000 | 0.0% | $41288.01 | — | EF | 808524409 |
| SCHR | Schwab Intermediate Term US Trs ETF | 503 | $27,000 | 0.0% | $52761.39 | — | EF | 808524854 |
| — | Total System Services Inc | 500 | $26,000 | 0.0% | $41770.00 | — | CS | 891906109 |
| SUB | iShares Short Term National Muni Bond | 250 | $26,000 | 0.0% | $105668.00 | — | EF | 464288158 |
| — | Kellogg Co | 346 | $25,000 | 0.0% | $41.63 | +20.2% | CS | 487836108 |
| MHK | Mohawk Industries Inc | 114 | $25,000 | 0.0% | $184.98 | +6.2% | CS | 608190104 |
| VGK | Vanguard FTSE Europe ETF | 500 | $25,000 | 0.0% | $48335.98 | — | EF | 922042874 |
| ESLT | Elbit Systems Ltd | 225 | $25,000 | 0.0% | $87.34 | +3.4% | CS | M3760D101 |
| BOND | PIMCO Total Return Active ETF | 225 | $24,000 | 0.0% | $107000.00 | — | EF | 72201R775 |
| — | Energen Corp | 450 | $24,000 | 0.0% | $68300.00 | — | CS | 29265N108 |
| CCEP | Coca Cola European Partners PLC | 700 | $24,000 | 0.0% | $28.83 | -5.8% | CS | G25839104 |
| TOL | Toll Brothers Inc | 750 | $24,000 | 0.0% | $37.23 | -20.4% | CS | 889478103 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $24,000 | 0.0% | $43400.00 | — | EF | 464286665 |
| FPX | First Trust US Equity Opportunities ETF | 407 | $23,000 | 0.0% | $54559.09 | — | EF | 336920103 |
| AVT | Avnet Inc | 480 | $23,000 | 0.0% | $33.33 | +8.2% | CS | 053807103 |
| CF | CF Industries Holdings Inc | 625 | $23,000 | 0.0% | $18.89 | +11.7% | CS | 125269100 |
| RHI | Robert Half International Inc | 500 | $23,000 | 0.0% | $41.88 | +2.3% | CS | 770323103 |
| — | Royal Dutch Shell PLC | 415 | $23,000 | 0.0% | $56850.46 | — | CS | 780259206 |
| CBRE | CBRE Group Inc | 740 | $23,000 | 0.0% | $28.54 | +1.4% | CS | 12504L109 |
| VOD | Vodafone Group PLC ADR | 913 | $22,000 | 0.0% | $35565.02 | — | CS | 92857W308 |
| SCHA | Schwab US Small Cap ETF | 358 | $22,000 | 0.0% | $51216.79 | — | EF | 808524607 |
| EAT | Brinker International Inc | 500 | $22,000 | 0.0% | $48.51 | -6.5% | CS | 109641100 |
| — | Time Inc | 1,125 | $22,000 | 0.0% | $14662.72 | — | CS | 887228104 |
| USIG | iShares US Credit Bond | 200 | $22,000 | 0.0% | $108570.00 | — | EF | 464288620 |
| — | ING Groep NV | 868 | $22,000 | 0.0% | $25729.26 | — | PS | 456837608 |
| EPR | EPR Properties | 300 | $22,000 | 0.0% | $54780.00 | — | CS | 26884U109 |
| SCHF | Schwab International Equity ETF | 717 | $21,000 | 0.0% | $26861.70 | — | EF | 808524805 |
| VOO | Vanguard 500 ETF | 100 | $21,000 | 0.0% | $187740.00 | — | EF | 922908363 |
| EQT | EQT Corp | 325 | $21,000 | 0.0% | $43.09 | -20.6% | CS | 26884L109 |
| — | Viacom Inc | 503 | $21,000 | 0.0% | $64638.86 | — | CS | 92553P201 |
| M | Macy's Inc | 700 | $20,000 | 0.0% | $55.10 | -29.4% | CS | 55616P104 |
| WMMVY | Wal Mart de Mexico SAB de CV | 1,152 | $20,000 | 0.0% | $24466.54 | — | CS | 93114W107 |
| AYI | Acuity Brands Inc | 99 | $20,000 | 0.0% | $169.64 | +38.7% | CS | 00508Y102 |
| NXPI | NXP Semiconductors NV | 200 | $20,000 | 0.0% | $86.16 | +2.5% | CS | N6596X109 |
| — | Southwest Georgia Financial Corp | 1,027 | $20,000 | 0.0% | $14129.50 | — | CS | 84502A104 |
| LPX | Louisiana Pacific Corp | 1,050 | $20,000 | 0.0% | $16.99 | +12.3% | CS | 546347105 |
| — | Vanguard Short Term Bond Index | 1,828 | $20,000 | 0.0% | $10.94 | — | CS | H34851886 |
| FDX | FedEx Corp | 95 | $19,000 | 0.0% | $148.37 | +6.7% | CS | 31428X106 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19,000 | 0.0% | $16862.50 | — | EF | 46432H103 |
| — | Hillenbrand Inc | 500 | $19,000 | 0.0% | $30700.00 | — | CS | 431571108 |
| IWS | iShares Russell Mid Cap Value | 235 | $19,000 | 0.0% | $73870.08 | — | EF | 464287473 |
| JCI | Johnson Controls International PLC | 428 | $19,000 | 0.0% | $33.21 | +3.3% | CS | G51502105 |
| — | SCANA Corp | 262 | $18,000 | 0.0% | $50648.86 | — | CS | 80589M102 |
| — | Tableau Software Inc | 375 | $18,000 | 0.0% | $66344.25 | — | CS | 87336U105 |
| — | Nuance Communications Inc | 1,100 | $18,000 | 0.0% | $14.20 | — | CS | 67020Y100 |
| AMZN | Amazon.com Inc | 20 | $17,000 | 0.0% | $22.77 | +72.1% | CS | 023135106 |
| — | Barclays Bank PLC | 649 | $17,000 | 0.0% | $25539.29 | — | PS | 06739H776 |
| DSI | iShares MSCI KLD 400 Social | 200 | $17,000 | 0.0% | $76070.00 | — | EF | 464288570 |
| STPZ | PIMCO 1 5 Year US TIPS ETF | 320 | $17,000 | 0.0% | $52218.75 | — | EF | 72201R205 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 253 | $16,000 | 0.0% | $65087.92 | — | EF | 46429B689 |
| CMCSA | Comcast Corp Class A | 217 | $16,000 | 0.0% | $26.82 | 0.0% | CS | 20030N101 |
| — | iShares Floating Rate | 1,000 | $15,000 | 0.0% | $16109.00 | — | EF | 46432B106 |
| IDV | iShares International Select Dividend | 500 | $15,000 | 0.0% | $32329.81 | — | EF | 464288448 |
| ZBH | Zimmer Biomet Holdings Inc | 125 | $15,000 | 0.0% | $102.09 | -2.6% | CS | 98956P102 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 300 | $15,000 | 0.0% | $56713.33 | — | EF | 464286533 |
| EWA | iShares MSCI Australia | 635 | $14,000 | 0.0% | $21029.82 | — | EF | 464286103 |
| RWX | SPDR Dow Jones International RelEst ETF | 382 | $14,000 | 0.0% | $36895.40 | — | EF | 78463X863 |
| IFF | International Flavors & Fragrances Inc | 120 | $14,000 | 0.0% | $89.30 | +11.7% | CS | 459506101 |
| CLX | Clorox Co | 120 | $14,000 | 0.0% | $80.03 | +13.5% | CS | 189054109 |
| QAI | IQ Hedge Multi Strategy Tracker ETF | 500 | $14,000 | 0.0% | $28950.00 | — | EF | 45409B107 |
| IRBTQ | iRobot Corp | 225 | $14,000 | 0.0% | $32.80 | +59.1% | CS | 462726100 |
| — | Versum Materials Inc | 499 | $14,000 | 0.0% | $17245.51 | — | CS | 92532W103 |
| — | BTG PLC | 2,000 | $14,000 | 0.0% | $9649.95 | — | CS | G1660V103 |
| CNC | Centene Corp | 200 | $13,000 | 0.0% | $35.91 | -17.8% | CS | 15135B101 |
| VCIT | Vanguard Intermediate Term Corp Bd ETF | 150 | $13,000 | 0.0% | $84086.66 | — | EF | 92206C870 |
| RCI | Rogers Communications Inc | 300 | $13,000 | 0.0% | $37.17 | +6.2% | CS | 775109200 |
| — | Broad Street Ventures | 115,000 | $13,000 | 0.0% | $108.70 | — | CS | 055005995 |
| — | EQ/GAMCO Small Company Value | 36 | $12,000 | 0.0% | $333.33 | — | CS | H35477159 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 218 | $12,000 | 0.0% | $49417.43 | — | EF | 78468R796 |
| SUSA | iShares MSCI USA ESG Select | 125 | $12,000 | 0.0% | $85104.00 | — | EF | 464288802 |
| SCHH | Schwab US REIT ETF | 302 | $12,000 | 0.0% | $39789.40 | — | EF | 808524847 |
| BSAC | Banco Santander Chile | 519 | $12,000 | 0.0% | $20248.56 | — | CS | 05965X109 |
| — | The WhiteWave Foods Co | 225 | $12,000 | 0.0% | $48880.00 | — | CS | 966244105 |
| — | Stericycle Inc | 140 | $11,000 | 0.0% | $4393.34 | — | CS | 858912108 |
| IWD | iShares Russell 1000 Value | 100 | $11,000 | 0.0% | $97860.00 | — | EF | 464287598 |
| DLR | Digital Realty Trust Inc | 100 | $11,000 | 0.0% | $44.75 | +51.1% | CS | 253868103 |
| — | iShares Russell 2000 Growth ETF | 581 | $11,000 | 0.0% | $16342.67 | — | EF | H26595746 |
| PH | Parker Hannifin Corp | 75 | $11,000 | 0.0% | $101.50 | +13.9% | CS | 701094104 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $11,000 | 0.0% | $32518.75 | — | EF | 92189F643 |
| IYH | iShares U.S. Healthcare ETF | 75 | $11,000 | 0.0% | $158720.00 | — | EF | 464287762 |
| — | PureFunds ISE Cyber Security ETF | 380 | $11,000 | 0.0% | $23888.89 | — | EF | 26924G201 |
| LUV | Southwest Airlines Co | 185 | $10,000 | 0.0% | $34.60 | +16.1% | CS | 844741108 |
| IRM | Iron Mountain Inc | 273 | $10,000 | 0.0% | $19.10 | +4.0% | CS | 46284V101 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 325 | $10,000 | 0.0% | $30636.92 | — | EF | 78468R200 |
| VHT | Vanguard Health Care ETF | 75 | $10,000 | 0.0% | $139960.00 | — | EF | 92204A504 |
| — | Arconic Inc | 459 | $10,000 | 0.0% | $21.79 | — | CS | 03965L100 |
| HCA | HCA Holdings Inc | 125 | $10,000 | 0.0% | $69.62 | 0.0% | CS | 40412C101 |
| VIAV | Viavi Solutions Inc | 1,050 | $10,000 | 0.0% | $6.06 | +28.1% | CS | 925550105 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $9,000 | 0.0% | $44060.38 | — | EF | 46429B697 |
| XLRE | Real Estate Select Sector SPDR | 292 | $9,000 | 0.0% | $31427.64 | — | EF | 81369Y860 |
| EPC | Edgewell Personal Care | 110 | $9,000 | 0.0% | $73.69 | -4.3% | CS | 28035Q102 |
| — | American International Group Inc | 400 | $9,000 | 0.0% | $27710.00 | — | RT | 026874156 |
| TMO | Thermo Fisher Scientific Inc | 65 | $9,000 | 0.0% | $126.27 | +13.8% | CS | 883556102 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $9,000 | 0.0% | $31169.74 | — | EF | 78463X202 |
| — | iShares Russell 2000 Growth ETF | 505 | $9,000 | 0.0% | $16315.48 | — | EF | H21810843 |
| PSMT | Pricesmart Inc | 113 | $9,000 | 0.0% | $73.63 | +6.2% | CS | 741511109 |
| KBE | SPDR S&P Bank ETF | 205 | $9,000 | 0.0% | $36258.54 | — | EF | 78464A797 |
| ENB | Enbridge Inc Com | 200 | $9,000 | 0.0% | $27.15 | -8.9% | CS | 29250N105 |
| MET | MetLife Inc | 144 | $8,000 | 0.0% | $31.20 | +8.1% | CS | 59156R108 |
| ICE | Intercontinental Exchange Inc | 135 | $8,000 | 0.0% | $47.52 | +3.7% | CS | 45866F104 |
| COKE | Coca Cola Bottling Co Consolidated | 50 | $8,000 | 0.0% | $11.15 | +31.8% | CS | 191098102 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $8,000 | 0.0% | $24560.00 | — | EF | 46431B107 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 750 | $8,000 | 0.0% | $11614.67 | — | EF | 46431G205 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 400 | $8,000 | 0.0% | $20.62 | — | CF | 72202D106 |
| IYR | iShares US Real Estate | 100 | $8,000 | 0.0% | $71300.00 | — | EF | 464287739 |
| AVY | Avery Dennison Corp | 115 | $8,000 | 0.0% | $47.65 | +29.3% | CS | 053611109 |
| EWY | iShares MSCI South Korea Capped | 135 | $8,000 | 0.0% | $55103.70 | — | EF | 464286772 |
| — | PowerShares Water Resources ETF | 300 | $8,000 | 0.0% | $24948.65 | — | EF | 73935X575 |
| — | Wyndham Worldwide Corp | 100 | $8,000 | 0.0% | $81909.09 | — | CS | 98310W108 |
| MASI | Masimo Corp | 115 | $8,000 | 0.0% | $47.10 | +30.5% | CS | 574795100 |
| CRM | Salesforce.com Inc | 100 | $8,000 | 0.0% | $70.36 | +1.9% | CS | 79466L302 |
| CALM | Cal Maine Foods Inc | 200 | $8,000 | 0.0% | $39.82 | -23.9% | CS | 128030202 |
| LITE | Lumentum Holdings Inc | 211 | $8,000 | 0.0% | $17.80 | +123.5% | CS | 55024U109 |
| — | iShares Russell 2000 Growth ETF | 423 | $8,000 | 0.0% | $16367.52 | — | EF | H26595637 |
| — | Realogy Holdings Corp | 275 | $7,000 | 0.0% | $35682.38 | — | CS | 75605Y106 |
| — | State Street MSCI ACWI ex USA Index | 610 | $7,000 | 0.0% | $11.48 | — | EF | H34851657 |
| — | State Street MSCI ACWI ex USA Index | 610 | $7,000 | 0.0% | $11.48 | — | EF | H34851889 |
| ROK | Rockwell Automation Inc | 47 | $7,000 | 0.0% | $92.42 | +16.6% | CS | 773903109 |
| — | Fannie Mae | 807 | $7,000 | 0.0% | $4199.50 | — | PS | 313586737 |
| — | Mylan Nv | 200 | $7,000 | 0.0% | $67860.00 | — | CS | N59465109 |
| — | Discover Financial Services | 97 | $7,000 | 0.0% | $53491.44 | — | CS | 254709108 |
| IVE | iShares S&P 500 Value | 70 | $7,000 | 0.0% | $92200.00 | — | EF | 464287408 |
| IYG | iShares US Financial Services | 60 | $7,000 | 0.0% | $94000.00 | — | EF | 464287770 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | — | CS | 48203R104 |
| CSX | CSX Corp | 150 | $7,000 | 0.0% | $9.83 | +0.6% | CS | 126408103 |
| IXJ | iShares Global Healthcare | 75 | $7,000 | 0.0% | $108720.00 | — | EF | 464287325 |
| FFIV | F5 Networks Inc | 50 | $7,000 | 0.0% | $122.95 | +10.2% | CS | 315616102 |
| — | Encana Corp | 525 | $7,000 | 0.0% | $8399.36 | — | CS | 292505104 |
| TD | Toronto Dominion Bk Ont Com New | 143 | $7,000 | 0.0% | $39.82 | +17.4% | CS | 891160509 |
| — | ONEOK Partners LP | 150 | $7,000 | 0.0% | $34000.00 | — | CS | 68268N103 |
| STZ | Constellation Brands Inc | 50 | $7,000 | 0.0% | $101.24 | +36.5% | CS | 21036P108 |
| BTI | British American Tobacco PLC | 51 | $6,000 | 0.0% | $110078.43 | — | CS | 110448107 |
| IWB | iShares Russell 1000 | 50 | $6,000 | 0.0% | $114060.00 | — | EF | 464287622 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 200 | $6,000 | 0.0% | $30760.00 | — | EF | 73937B688 |
| — | Diebold Inc | 215 | $6,000 | 0.0% | $34.65 | — | CS | 253651103 |
| EWW | iShares MSCI Mexico Capped | 125 | $6,000 | 0.0% | $57104.00 | — | EF | 464286822 |
| NWL | Newell Brands Inc | 129 | $6,000 | 0.0% | $28.21 | +15.9% | CS | 651229106 |
| ACWX | iShares MSCI ACWI ex US | 151 | $6,000 | 0.0% | $39046.36 | — | EF | 464288240 |
| — | iShares Russell 2000 Growth ETF | 270 | $5,000 | 0.0% | $16307.41 | — | EF | H21810755 |
| — | PowerShares DB Commodity Tracking ETF | 300 | $5,000 | 0.0% | $17558.33 | — | EF | 73935S105 |
| — | CDK Global Inc | 86 | $5,000 | 0.0% | $54505.54 | — | CS | 12508E101 |
| — | CBS Corp Class B | 75 | $5,000 | 0.0% | $55493.33 | — | CS | 124857202 |
| AIVI | WisdomTree Intl Div ex Fincls ETF | 100 | $4,000 | 0.0% | $42560.00 | — | EF | 97717W786 |
| — | CST Brands Inc | 88 | $4,000 | 0.0% | $39056.82 | — | CS | 12646R105 |
| — | Scripps Networks Interactive Inc A | 50 | $4,000 | 0.0% | $75.22 | — | CS | 811065101 |
| RL | Ralph Lauren Corp Class A | 50 | $4,000 | 0.0% | $100.20 | -15.7% | CS | 751212101 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $54.45 | +1.5% | CS | 864159108 |
| TRIP | TripAdvisor Inc | 75 | $4,000 | 0.0% | $72.31 | -32.4% | CS | 896945201 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $4,000 | 0.0% | $125.98 | -35.4% | CS | 92532F100 |
| — | Bed Bath & Beyond Inc | 95 | $4,000 | 0.0% | $68978.95 | — | CS | 075896100 |
| VFC | VF Corp | 85 | $4,000 | 0.0% | $68.04 | -23.8% | CS | 918204108 |
| BWA | BorgWarner Inc | 100 | $4,000 | 0.0% | $26.08 | +7.5% | CS | 099724106 |
| DKS | Dick's Sporting Goods Inc | 85 | $4,000 | 0.0% | $41.47 | +6.3% | CS | 253393102 |
| HMC | Honda Motor Co Ltd | 135 | $4,000 | 0.0% | $32400.00 | — | CS | 438128308 |
| BKD | Brookdale Senior Living Inc | 300 | $4,000 | 0.0% | $17.24 | -22.1% | CS | 112463104 |
| — | Alerian MLP ETF | 300 | $4,000 | 0.0% | $17.50 | — | EF | 00162Q866 |
| WOOD | iShares Global Timber & Forestry | 65 | $4,000 | 0.0% | $52539.54 | — | EF | 464288174 |
| IGV | iShares North American Tech Software | 35 | $4,000 | 0.0% | $99457.14 | — | EF | 464287515 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $638.21 | — | EF | 464286608 |
| EIS | iShares MSCI Israel Capped | 75 | $4,000 | 0.0% | $51426.67 | — | EF | 464286632 |
| — | Vanguard REIT Index | 148 | $3,000 | 0.0% | $20.27 | — | CS | H34851891 |
| — | Barrick Gold Corp | 160 | $3,000 | 0.0% | $10656.25 | — | CS | 067901108 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $24180.00 | — | CS | N96617118 |
| — | VMware Inc | 35 | $3,000 | 0.0% | $85738.03 | — | CS | 928563402 |
| — | Volkswagen AG | 100 | $3,000 | 0.0% | $46250.00 | — | CS | 928662303 |
| — | Snyder's Lance Inc | 77 | $3,000 | 0.0% | $31467.53 | — | CS | 833551104 |
| — | Whole Foods Market Inc | 100 | $3,000 | 0.0% | $39436.36 | — | CS | 966837106 |
| CAR | Avis Budget Group Inc | 70 | $3,000 | 0.0% | $26.25 | +31.1% | CS | 053774105 |
| GIL | Gildan Activewear Inc Com | 120 | $3,000 | 0.0% | $27.33 | -15.7% | CS | 375916103 |
| LYG | Lloyds Banking Group PLC | 907 | $3,000 | 0.0% | $4599.78 | — | CS | 539439109 |
| DRD | DRDGold Ltd | 547 | $3,000 | 0.0% | $1848.26 | — | CS | 26152H301 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $49000.00 | — | CP | 283678209 |
| — | iShares Russell 2000 Growth ETF | 185 | $3,000 | 0.0% | $16336.96 | — | EF | H22118697 |
| MOS | The Mosaic Co | 100 | $3,000 | 0.0% | $35.46 | -35.4% | CS | 61945C103 |
| — | Discovery Communications Inc | 100 | $3,000 | 0.0% | $26680.00 | — | CS | 25470F104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 50 | $3,000 | 0.0% | $57200.00 | — | EF | 97717W851 |
| — | True Nature Holding Inc | 20,000 | $3,000 | 0.0% | $0.15 | — | CS | 89786C106 |
| NVO | Novo Nordisk A/S | 75 | $3,000 | 0.0% | $54760.00 | — | CS | 670100205 |
| — | Discovery Communications Inc C | 100 | $3,000 | 0.0% | $25220.00 | — | CS | 25470F302 |
| — | SodaStream International Ltd | 70 | $3,000 | 0.0% | $21128.57 | — | CS | M9068E105 |
| IPO | Renaissance IPO ETF | 150 | $3,000 | 0.0% | $21327.73 | — | EF | 759937204 |
| — | Vanguard REIT Index | 148 | $3,000 | 0.0% | $20.27 | — | CS | H34851659 |
| NFLX | Netflix Inc | 23 | $3,000 | 0.0% | $11.85 | 0.0% | CS | 64110L106 |
| — | Red Hat Inc | 35 | $3,000 | 0.0% | $78868.30 | — | CS | 756577102 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $34768.00 | — | EF | 78463X103 |
| SCHX | Schwab US Large Cap ETF | 34 | $2,000 | 0.0% | $49764.71 | — | EF | 808524201 |
| — | State Street MSCI ACWI ex USA Index | 181 | $2,000 | 0.0% | $11.05 | — | EF | H34851883 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,000 | 0.0% | $17800.00 | — | EF | 73936T557 |
| — | iShares Russell 2000 Growth ETF | 115 | $2,000 | 0.0% | $17.39 | — | EF | H34851884 |
| — | iShares Russell 2000 Growth ETF | 123 | $2,000 | 0.0% | $16508.43 | — | EF | H26607646 |
| EXI | iShares Global Industrials | 30 | $2,000 | 0.0% | $70233.34 | — | EF | 464288729 |
| — | Mead Johnson Nutrition Co | 35 | $2,000 | 0.0% | $90200.00 | — | CS | 582839106 |
| DVN | Devon Energy Corp | 40 | $2,000 | 0.0% | $38.29 | -18.7% | CS | 25179M103 |
| — | CBL & Associates Properties Inc | 212 | $2,000 | 0.0% | $15612.15 | — | CS | 124830100 |
| ROP | Roper Technologies Inc | 10 | $2,000 | 0.0% | $162.40 | +4.6% | CS | 776696106 |
| — | SPX FLOW Inc | 50 | $2,000 | 0.0% | $34420.00 | — | CS | 78469X107 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $36600.00 | — | EF | 464288778 |
| — | Stonemor Partners LP | 200 | $2,000 | 0.0% | $30150.00 | — | CS | 86183Q100 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $28.68 | +7.4% | CS | 74762E102 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,000 | 0.0% | $78.75 | -57.6% | CS | 695127100 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $22.17 | +14.0% | CS | 683715106 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $24110.00 | — | CS | 61022P100 |
| — | K2M Group Holdings Inc | 115 | $2,000 | 0.0% | $24017.39 | — | CS | 48273J107 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $41.57 | -5.4% | CS | 457030104 |
| CC | The Chemours Co | 60 | $2,000 | 0.0% | $7.40 | +102.8% | CS | 163851108 |
| VYX | NCR Corp | 36 | $2,000 | 0.0% | $22.45 | 0.0% | CS | 62886E108 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 66 | $2,000 | 0.0% | $35691.87 | — | EF | 78464A417 |
| HPE | Hewlett Packard Enterprise Co | 94 | $2,000 | 0.0% | $9.43 | +8.5% | CS | 42824C109 |
| REM | iShares Mortgage Real Estate Capped | 50 | $2,000 | 0.0% | $40.00 | — | EF | 46435G342 |
| FSSN | Fision Corp | 3,061 | $2,000 | 0.0% | $0.65 | — | CS | 33813L101 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $29800.00 | — | EF | 464287390 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2,000 | 0.0% | $12.65 | -37.6% | CS | 169656105 |
| — | PowerShares Preferred ETF | 140 | $2,000 | 0.0% | $14957.14 | — | EF | 73936T565 |
| — | Hanesbrands Inc | 75 | $2,000 | 0.0% | $33320.00 | — | CS | 410345102 |
| USRT | iShares Core US REIT | 50 | $2,000 | 0.0% | $43440.00 | — | EF | 464288521 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $22.43 | -2.2% | CS | 337932107 |
| — | Ferrellgas Partners LP | 200 | $2,000 | 0.0% | $22530.00 | — | CS | 315293100 |
| — | Cerner Corp | 40 | $2,000 | 0.0% | $69050.00 | — | CS | 156782104 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $2,000 | 0.0% | $63700.00 | — | EF | 78468R754 |
| SCZ | iShares MSCI EAFE Small Cap | 14 | $1,000 | 0.0% | $48250.00 | — | EF | 464288273 |
| WIP | SPDR Citi Intl Govt Infl Prot Bd ETF | 25 | $1,000 | 0.0% | $54880.00 | — | EF | 78464A490 |
| ADNT | Adient PLC | 12 | $1,000 | 0.0% | $50.50 | 0.0% | CS | G0084W101 |
| USCI | United States Commodity Index | 17 | $1,000 | 0.0% | $43176.47 | — | EF | 911717106 |
| — | CREF Growth R3 | 5 | $1,000 | 0.0% | $200.00 | — | CS | H35647329 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $15943.40 | — | RT | 37045V126 |
| — | CREF Growth R3 | 10 | $1,000 | 0.0% | $100.00 | — | CS | H35646801 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $120.15 | -2.8% | CS | 30212P303 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,000 | 0.0% | $16618.18 | — | CS | 925458101 |
| — | Vanguard REIT Index | 53 | $1,000 | 0.0% | $18.87 | — | CS | H34851885 |
| TGB | Taseko Mines Ltd | 1,000 | $1,000 | 0.0% | $0.71 | -14.2% | CS | 876511106 |
| — | iShares Russell 2000 Growth ETF | 32 | $1,000 | 0.0% | $16312.50 | — | EF | H22054251 |
| — | SPX Corp | 50 | $1,000 | 0.0% | $72380.00 | — | CS | 784635104 |
| TRMB | Trimble Inc | 50 | $1,000 | 0.0% | $24.44 | +17.2% | CS | 896239100 |
| CHH | Choice Hotels International Inc | 25 | $1,000 | 0.0% | $52.59 | -12.3% | CS | 169905106 |
| — | iShares MSCI EAFE Put Opt 06/17 55 | 8 | $1,000 | 0.0% | — | — | Put | 464287955 |
| TV | Grupo Televisa SAB | 50 | $1,000 | 0.0% | $38820.00 | — | CS | 40049J206 |
| IGOV | iShares International Treasury Bond | 7 | $1,000 | 0.0% | $99500.00 | — | EF | 464288117 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $84.30 | +15.8% | CS | 832696405 |
| AMD | Advanced Micro Devices Inc | 100 | $1,000 | 0.0% | $2.42 | +246.4% | CS | 007903107 |
| — | Forestar Group Inc | 50 | $1,000 | 0.0% | $13160.00 | — | CS | 346233109 |
| — | iShares MSCI Frontier 100 | 50 | $1,000 | 0.0% | $29260.00 | — | EF | 464286145 |
| GOVT | iShares US Treasury Bond | 25 | $1,000 | 0.0% | $25840.00 | — | EF | 46429B267 |
| TDC | Teradata Corp | 36 | $1,000 | 0.0% | $28.21 | 0.0% | CS | 88076W103 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $1855.00 | — | CS | 097751101 |
| TGLO | Theglobe.com Inc | 50,000 | $0 | 0.0% | $0.00 | -21.3% | CS | 88335R101 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | — | — | CS | 58436R201 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $25459.58 | — | CS | 500472303 |
| — | Progress Energy, Inc. | 225 | $0 | 0.0% | $346.67 | — | CS | 743263AA3 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $4733.33 | — | CS | 960908309 |
| — | Entergy Arkansas Inc | 2 | $0 | 0.0% | $98500.00 | — | PS | 29364D506 |
| SCHE | Schwab Emerging Markets Equity ETF | 11 | $0 | 0.0% | $21272.73 | — | EF | 808524706 |
| VGSH | Vanguard Short Term Government Bond ETF | 1 | $0 | 0.0% | — | — | EF | 92206C102 |
| — | Waddell & Reed Financial Inc | 7 | $0 | 0.0% | — | — | CS | 930059100 |
| — | iShares MSCI EAFE Call Opt 06/17 65 | 8 | $0 | 0.0% | — | — | Call | 464287905 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $0 | 0.0% | $2699.88 | — | RT | 49456B119 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $16.77 | -2.1% | CS | 00773T101 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | — | — | CS | 030143309 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $19214.28 | — | CS | 62010U101 |