Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 231,724 | $9.874M | 4.3% | $42.61 * | $30.05 | +7.4% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 74,395 | $9.77M | 4.2% | $131.33 * | $76.09 | +27.7% | CS | 494368103 |
| V | Visa Inc Class A | 74,455 | $6.607M | 2.9% | $88.74 * | $59.86 | +39.7% | CS | 92826C839 |
| AAPL | Apple Inc | 38,895 | $5.575M | 2.4% | $143.33 * | $24.12 | +37.9% | CS | 037833100 |
| WY | Weyerhaeuser Co | 126,037 | $4.394M | 1.9% | $34.86 * | $21.99 | +10.0% | CS | 962166104 |
| IWF | iShares Russell 1000 Growth | 37,843 | $4.291M | 1.9% | $113.39 * | $24.69 | +15.2% | EF | 464287614 |
| SPY | SPDR S&P 500 ETF | 17,934 | $4.218M | 1.8% | $235.20 | $203.16 | +16.0% | EF | 78462F103 |
| FRCB | First Republic Bank | 40,087 | $3.687M | 1.6% | $91.97 * | $47.29 | +90.4% | CS | 33616C100 |
| — | Walgreen Boots Alliance Inc Com | 44,204 | $3.639M | 1.6% | $82.32 | $76.18 | — | CS | 931427108 |
| JNJ | Johnson & Johnson | 27,810 | $3.474M | 1.5% | $124.92 * | $79.15 | +23.5% | CS | 478160104 |
| — | United Technologies Corp | 30,043 | $3.395M | 1.5% | $113.00 | $114.99 | — | CS | 913017109 |
| XOM | Exxon Mobil Corp | 39,708 | $3.286M | 1.4% | $82.75 * | $57.86 | -4.4% | CS | 30231G102 |
| MSFT | Microsoft Corp | 48,611 | $3.193M | 1.4% | $65.68 * | $41.97 | +42.0% | CS | 594918104 |
| MMM | 3M Co | 16,140 | $3.066M | 1.3% | $189.96 * | $89.72 | +32.5% | CS | 88579Y101 |
| TSCO | Tractor Supply Co | 43,318 | $3.03M | 1.3% | $69.95 * | $12.34 | -2.6% | CS | 892356106 |
| JPM | JPMorgan Chase & Co | 32,517 | $2.802M | 1.2% | $86.17 * | $44.71 | +55.2% | CS | 46625H100 |
| INTC | Intel Corp | 77,281 | $2.784M | 1.2% | $36.02 * | $26.73 | +11.0% | CS | 458140100 |
| CSCO | Cisco Systems Inc | 83,950 | $2.767M | 1.2% | $32.96 * | $18.96 | +36.0% | CS | 17275R102 |
| — | Premier Inc | 83,260 | $2.684M | 1.2% | $32.24 | $32.24 | — | CS | 74051N102 |
| CB | Chubb Ltd | 19,321 | $2.656M | 1.2% | $137.47 * | $97.90 | +19.5% | CS | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 49,728 | $2.367M | 1.0% | $47.60 | $47.72 | +0.2% | EF | 922042775 |
| PEP | PepsiCo Inc | 21,051 | $2.349M | 1.0% | $111.59 * | $68.61 | +25.0% | CS | 713448108 |
| — | Celgene Corp | 18,477 | $2.32M | 1.0% | $125.56 | $113.13 | — | CS | 151020104 |
| IJH | iShares Core S&P Mid-Cap | 13,363 | $2.272M | 1.0% | $170.02 * | $28.16 | +21.6% | EF | 464287507 |
| CVX | Chevron Corp | 20,272 | $2.207M | 1.0% | $108.87 * | $69.47 | +6.3% | CS | 166764100 |
| UNM | Unum Group | 47,468 | $2.201M | 1.0% | $46.37 | $30.34 | +54.6% | CS | 91529Y106 |
| T | AT&T Inc | 54,128 | $2.197M | 1.0% | $40.59 * | $12.18 | +37.1% | CS | 00206R102 |
| BRK/B | Berkshire Hathaway Inc B | 12,998 | $2.16M | 0.9% | $166.18 | $145.84 | +14.3% | CS | 084670702 |
| — | PowerShares Build America Bond ETF | 68,854 | $2.022M | 0.9% | $29.37 | $30.43 | — | EF | 73937B407 |
| VTI | Vanguard Total Stock Market ETF | 16,599 | $2.006M | 0.9% | $120.85 | $111.59 | +8.7% | EF | 922908769 |
| AIG | American International Group Inc | 32,147 | $1.972M | 0.9% | $61.34 * | $41.13 | +21.4% | CS | 026874784 |
| MRK | Merck & Co Inc | 30,820 | $1.946M | 0.8% | $63.14 * | $39.84 | +16.2% | CS | 58933Y105 |
| — | SunTrust Banks Inc | 33,713 | $1.866M | 0.8% | $55.35 | $41.92 | — | CS | 867914103 |
| ECL | Ecolab Inc | 14,765 | $1.849M | 0.8% | $125.23 * | $101.18 | +12.8% | CS | 278865100 |
| — | Delphi Automotive PLC | 24,207 | $1.819M | 0.8% | $75.14 | $70.92 | — | CS | G27823106 |
| VMC | Vulcan Materials Co | 14,240 | $1.766M | 0.8% | $124.02 * | $57.96 | +92.5% | CS | 929160109 |
| CL | Colgate-Palmolive Co | 23,964 | $1.76M | 0.8% | $73.44 * | $52.19 | +14.0% | CS | 194162103 |
| — | Raytheon Co | 11,418 | $1.746M | 0.8% | $152.92 | $150.87 | — | CS | 755111507 |
| — | General Electric Co | 56,553 | $1.696M | 0.7% | $29.99 | $26.40 | — | CS | 369604103 |
| XYL | Xylem Inc | 33,204 | $1.688M | 0.7% | $50.84 * | $32.03 | +41.2% | CS | 98419M100 |
| UPS | United Parcel Service Inc Class B | 15,822 | $1.661M | 0.7% | $104.98 * | $68.26 | +13.2% | CS | 911312106 |
| MDT | Medtronic PLC | 20,245 | $1.627M | 0.7% | $80.37 * | $58.90 | +9.7% | CS | G5960L103 |
| NVS | Novartis Ag | 21,977 | $1.62M | 0.7% | $73.71 | $91.69 | -19.0% | CS | 66987V109 |
| — | Pinnacle Financial Partners Inc | 25,026 | $1.593M | 0.7% | $63.65 | $50.21 | — | CS | 72346Q104 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 53,714 | $1.589M | 0.7% | $29.58 | $27.69 | +6.9% | EF | 233051200 |
| HST | Host Hotels & Resorts Inc | 84,396 | $1.544M | 0.7% | $18.29 * | $11.14 | +19.9% | CS | 44107P104 |
| — | Apache Corp | 27,968 | $1.472M | 0.6% | $52.63 | $60.56 | — | CS | 037411105 |
| HON | Honeywell International Inc | 11,732 | $1.458M | 0.6% | $124.28 * | $70.86 | +32.9% | CS | 438516106 |
| SLB | Schlumberger Ltd | 18,422 | $1.443M | 0.6% | $78.33 * | $60.65 | +0.0% | CS | 806857108 |
| CNI | Canadian National Railway Co | 19,388 | $1.423M | 0.6% | $73.40 * | $55.92 | +12.6% | CS | 136375102 |
| NEM | Newmont Mining Corp | 38,976 | $1.337M | 0.6% | $34.30 * | $20.92 | +24.3% | CS | 651639106 |
| PG | Procter & Gamble Co | 14,862 | $1.326M | 0.6% | $89.22 * | $62.16 | +14.3% | CS | 742718109 |
| — | Anadarko Petroleum Corp | 20,996 | $1.311M | 0.6% | $62.44 | $82.28 | — | CS | 032511107 |
| MDU | MDU Resources Group Inc | 45,347 | $1.252M | 0.5% | $27.61 * | $6.91 | +16.4% | CS | 552690109 |
| MAR | Marriott International Inc | 12,993 | $1.185M | 0.5% | $91.20 * | $66.18 | +31.9% | CS | 571903202 |
| SBUX | Starbucks Corp | 20,133 | $1.168M | 0.5% | $58.01 * | $43.88 | +10.2% | CS | 855244109 |
| NEE | NextEra Energy Inc | 9,015 | $1.162M | 0.5% | $128.90 * | $18.89 | +36.5% | CS | 65339F101 |
| WMB | Williams Companies Inc | 37,824 | $1.148M | 0.5% | $30.35 * | $18.31 | +0.9% | CS | 969457100 |
| BA | Boeing Co | 6,359 | $1.137M | 0.5% | $178.80 * | $111.41 | +48.5% | CS | 097023105 |
| NSC | Norfolk Southern Corp | 9,758 | $1.131M | 0.5% | $115.90 * | $81.59 | +14.9% | CS | 655844108 |
| — | Dow Chemical Co | 17,819 | $1.126M | 0.5% | $63.19 | $45.77 | — | CS | 260543103 |
| VO | Vanguard Mid-Cap ETF | 7,886 | $1.093M | 0.5% | $138.60 * | $30.61 | +13.7% | EF | 922908629 |
| NKE | Nike Inc B | 19,448 | $1.072M | 0.5% | $55.12 * | $49.07 | +1.5% | CS | 654106103 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,724 | $1.043M | 0.5% | $48.01 | $48.82 | -1.5% | EF | 78464A359 |
| OXY | Occidental Petroleum Corp | 16,442 | $1.036M | 0.4% | $63.01 * | $58.96 | -15.1% | CS | 674599105 |
| — | WestRock Co | 20,050 | $1.024M | 0.4% | $51.07 | $49.18 | — | CS | 96145D105 |
| IEF | iShares 7-10 Year Treasury Bond | 9,625 | $1.016M | 0.4% | $105.56 | $106.28 | -0.6% | EF | 464287440 |
| NVDA | NVIDIA Corp | 9,866 | $990K | 0.4% | $100.34 * | $0.72 | +275.0% | CS | 67066G104 |
| — | Praxair Inc | 7,950 | $945K | 0.4% | $118.87 | $128.49 | — | CS | 74005P104 |
| RF | Regions Financial Corp | 64,091 | $925K | 0.4% | $14.43 * | $6.93 | +51.1% | CS | 7591EP100 |
| EFA | iShares MSCI EAFE | 14,812 | $916K | 0.4% | $61.84 | $62.28 | +0.0% | EF | 464287465 |
| GOOG | Alphabet Inc C | 1,082 | $892K | 0.4% | $824.40 * | $35.95 | +14.5% | CS | 02079K107 |
| — | PowerShares QQQ ETF | 6,699 | $884K | 0.4% | $131.96 | $104.15 | — | EF | 73935A104 |
| RHHBY | Roche Holding AG ADR | 27,598 | $880K | 0.4% | $31.89 | $36.12 | -11.3% | CS | 771195104 |
| VTR | Ventas Inc | 12,703 | $824K | 0.4% | $64.87 * | $42.01 | +6.6% | CS | 92276F100 |
| ETN | Eaton Corp PLC | 10,934 | $815K | 0.4% | $74.54 * | $50.73 | +22.0% | CS | G29183103 |
| EMR | Emerson Electric Co | 13,465 | $799K | 0.3% | $59.34 * | $41.17 | +17.1% | CS | 291011104 |
| GLW | Corning Inc | 29,769 | $798K | 0.3% | $26.81 * | $15.37 | +38.9% | CS | 219350105 |
| IDXX | IDEXX Laboratories Inc | 5,100 | $793K | 0.3% | $155.49 | $69.67 | +121.9% | CS | 45168D104 |
| TJX | TJX Companies Inc | 10,385 | $790K | 0.3% | $76.07 * | $28.20 | +23.9% | CS | 872540109 |
| AMAT | Applied Materials Inc | 19,797 | $771K | 0.3% | $38.95 * | $17.92 | +97.0% | CS | 038222105 |
| — | Halyard Health Inc | 19,629 | $769K | 0.3% | $39.18 | $45.14 | — | CS | 40650V100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,037 | $766K | 0.3% | $189.74 * | $43.78 | +9.0% | EF | 464287606 |
| IVV | iShares Core S&P 500 | 3,125 | $740K | 0.3% | $236.80 | $204.14 | +16.2% | EF | 464287200 |
| D | Dominion Resources Inc | 9,511 | $738K | 0.3% | $77.59 * | $45.19 | +16.9% | CS | 25746U109 |
| VNQ | Vanguard REIT ETF | 8,763 | $732K | 0.3% | $83.53 | $79.59 | +3.8% | EF | 922908553 |
| VZ | Verizon Communications Inc | 14,780 | $719K | 0.3% | $48.65 * | $27.65 | +10.5% | CS | 92343V104 |
| IXN | iShares Global Tech ETF | 5,759 | $712K | 0.3% | $123.63 * | $15.48 | +33.8% | EF | 464287291 |
| — | Tiffany & Co | 7,475 | $699K | 0.3% | $93.51 | $105.93 | — | CS | 886547108 |
| QCOM | QUALCOMM Inc | 12,305 | $693K | 0.3% | $56.32 * | $51.48 | -12.1% | CS | 747525103 |
| AGG | iShares Core US Aggregate Bond | 6,018 | $653K | 0.3% | $108.51 | $110.12 | -1.5% | EF | 464287226 |
| IWV | iShares Russell 3000 | 4,665 | $650K | 0.3% | $139.34 | $116.64 | +19.9% | EF | 464287689 |
| GOOGL | Alphabet Inc A | 762 | $642K | 0.3% | $842.52 * | $36.73 | +14.6% | CS | 02079K305 |
| DIS | Walt Disney Co | 5,546 | $624K | 0.3% | $112.51 * | $82.13 | +29.2% | CS | 254687106 |
| NGVT | Ingevity Corp Com | 10,826 | $620K | 0.3% | $57.27 * | $35.76 | +70.2% | CS | 45688C107 |
| — | JH Financial Opportunities | 17,815 | $609K | 0.3% | $34.18 | $23.57 | — | CF | 409735206 |
| DON | WisdomTree MidCap Dividend ETF | 6,278 | $609K | 0.3% | $97.01 * | $27.44 | +18.5% | EF | 97717W505 |
| EWC | iShares MSCI Canada | 21,670 | $582K | 0.3% | $26.86 | $29.26 | -8.1% | EF | 464286509 |
| LOW | Lowe's Companies Inc | 6,750 | $554K | 0.2% | $82.07 * | $54.37 | +28.5% | CS | 548661107 |
| EL | The Estee Lauder Companies Inc Class A | 6,240 | $525K | 0.2% | $84.13 * | $64.35 | +18.1% | CS | 518439104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,750 | $517K | 0.2% | $53.03 | $53.60 | -1.3% | EF | 72201R866 |
| EFG | iShares MSCI EAFE Growth | 7,310 | $506K | 0.2% | $69.22 | $67.29 | +3.3% | EF | 464288885 |
| GD | General Dynamics Corp | 2,634 | $495K | 0.2% | $187.93 * | $107.02 | +44.0% | CS | 369550108 |
| GIS | General Mills Inc | 8,521 | $491K | 0.2% | $57.62 * | $35.24 | +22.3% | CS | 370334104 |
| PM | Philip Morris International Inc | 4,313 | $490K | 0.2% | $113.61 * | $55.68 | +29.9% | CS | 718172109 |
| — | Macquarie Infrastructure Corp | 6,115 | $488K | 0.2% | $79.80 | $71.08 | — | CS | 55608B105 |
| ADSK | Autodesk Inc | 5,562 | $472K | 0.2% | $84.86 | $60.76 | +42.3% | CS | 052769106 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,338 | $463K | 0.2% | $63.10 * | $28.67 | +9.5% | EF | 97717X701 |
| GLD | SPDR Gold Shares | 3,862 | $461K | 0.2% | $119.37 | $116.45 | +2.0% | EF | 78463V107 |
| IGM | iShares North American Tech | 3,299 | $454K | 0.2% | $137.62 * | $16.55 | +39.5% | EF | 464287549 |
| NOC | Northrop Grumman Corp | 1,900 | $454K | 0.2% | $238.95 * | $114.24 | +80.8% | CS | 666807102 |
| IBM | International Business Machines Corp | 2,630 | $453K | 0.2% | $172.24 * | $101.44 | +12.3% | CS | 459200101 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 18,969 | $436K | 0.2% | $22.98 | $23.26 | — | EF | 73937B662 |
| ASH | Ashland Global Holdings Inc | 3,485 | $436K | 0.2% | $125.11 * | $49.37 | +6.4% | CS | 044186104 |
| HD | The Home Depot Inc | 2,959 | $435K | 0.2% | $147.01 * | $76.35 | +55.7% | CS | 437076102 |
| KHC | The Kraft Heinz Co | 4,703 | $427K | 0.2% | $90.79 * | $49.78 | +21.8% | CS | 500754106 |
| — | E.I. du Pont de Nemours & Co | 5,291 | $424K | 0.2% | $80.14 | $70.43 | — | CS | 263534109 |
| HDV | Ishares Core High Dividend Etf | 5,030 | $422K | 0.2% | $83.90 * | $15.25 | +10.0% | EF | 46429B663 |
| DAL | Delta Air Lines Inc | 9,307 | $420K | 0.2% | $45.13 * | $33.82 | +22.6% | CS | 247361702 |
| DOV | Dover Corp | 5,207 | $417K | 0.2% | $80.08 * | $50.83 | +11.0% | CS | 260003108 |
| ATO | Atmos Energy Corp | 5,195 | $416K | 0.2% | $80.08 * | $40.22 | +59.6% | CS | 049560105 |
| GVI | iShares Interm Government/Credit Bd | 3,665 | $404K | 0.2% | $110.23 | $110.84 | -0.6% | EF | 464288612 |
| IWM | iShares Russell 2000 | 2,970 | $402K | 0.2% | $135.35 | $115.41 | +19.1% | EF | 464287655 |
| BDX | Becton, Dickinson and Co | 2,144 | $395K | 0.2% | $184.24 * | $121.01 | +29.9% | CS | 075887109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,911 | $391K | 0.2% | $79.62 | $79.98 | -0.3% | EF | 92206C409 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,267 | $385K | 0.2% | $117.85 | $119.16 | -1.1% | EF | 464287242 |
| CVS | CVS Health Corp | 4,975 | $383K | 0.2% | $76.98 * | $71.72 | -16.8% | CS | 126650100 |
| AMGN | Amgen Inc | 2,261 | $369K | 0.2% | $163.20 * | $122.67 | +2.7% | CS | 031162100 |
| META | Facebook Inc A | 2,608 | $367K | 0.2% | $140.72 | $100.61 | +40.2% | CS | 30303M102 |
| VTV | Vanguard Value ETF | 3,861 | $367K | 0.2% | $95.05 | $85.11 | +12.1% | EF | 922908744 |
| SNY | Sanofi | 8,142 | $365K | 0.2% | $44.83 | $47.96 | -5.7% | CS | 80105N105 |
| SFNC | Simmons First National Corp | 6,655 | $360K | 0.2% | $54.09 * | $29.41 | -6.3% | CS | 828730200 |
| BMY | Bristol-Myers Squibb Company | 6,715 | $359K | 0.2% | $53.46 * | $39.76 | -0.4% | CS | 110122108 |
| — | Nuveen S&P 500 Buy-Write Income | 26,639 | $359K | 0.2% | $13.48 | $13.06 | — | CF | 6706ER101 |
| — | Williams Partners Lp | 8,415 | $353K | 0.2% | $41.95 | $36.65 | — | CS | 96949L105 |
| KR | The Kroger Co | 11,757 | $351K | 0.2% | $29.85 * | $26.97 | -9.1% | CS | 501044101 |
| DG | Dollar General Corp | 5,004 | $347K | 0.2% | $69.34 * | $68.60 | -9.4% | CS | 256677105 |
| COP | Conocophillips | 6,874 | $341K | 0.1% | $49.61 * | $40.60 | -6.8% | CS | 20825C104 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4,420 | $329K | 0.1% | $74.43 | $67.12 | +10.8% | EF | 81369Y209 |
| XRAY | Dentsply Sirona Inc Com | 5,164 | $323K | 0.1% | $62.55 | $58.93 | +5.9% | CS | 24906P109 |
| MO | Altria Group Inc | 4,475 | $321K | 0.1% | $71.73 * | $29.83 | +28.4% | CS | 02209S103 |
| RSG | Republic Services Inc | 5,099 | $320K | 0.1% | $62.76 * | $32.00 | +70.9% | CS | 760759100 |
| MA | Mastercard Inc A | 2,790 | $313K | 0.1% | $112.19 * | $98.34 | +8.8% | CS | 57636Q104 |
| DVY | iShares Select Dividend | 3,431 | $312K | 0.1% | $90.94 | $77.22 | +18.0% | EF | 464287168 |
| — | BB&T Corp | 6,862 | $302K | 0.1% | $44.01 | $38.32 | — | CS | 054937107 |
| MUB | iShares National Muni Bond | 2,745 | $300K | 0.1% | $109.29 | $109.88 | -0.9% | EF | 464288414 |
| IGIB | iShares Intermediate Credit Bond | 2,755 | $300K | 0.1% | $108.89 * | $54.83 | -0.6% | EF | 464288638 |
| PSX | Phillips 66 | 3,871 | $299K | 0.1% | $77.24 * | $54.17 | +4.4% | CS | 718546104 |
| PYPL | PayPal Holdings Inc | 6,923 | $298K | 0.1% | $43.04 | $38.09 | +12.7% | CS | 70450Y103 |
| — | DNP Select Income | 27,442 | $297K | 0.1% | $10.82 | $10.16 | — | CF | 23325P104 |
| IBB | iShares Nasdaq Biotechnology | 1,014 | $295K | 0.1% | $290.93 * | $96.66 | +1.1% | EF | 464287556 |
| TCEHY | Tencent Holdings Ltd ADR | 10,065 | $295K | 0.1% | $29.31 | $25.56 | +12.9% | CS | 88032Q109 |
| WWW | Wolverine World Wide Inc | 12,106 | $294K | 0.1% | $24.29 * | $15.58 | +35.3% | CS | 978097103 |
| IJR | iShares Core S&P Small-Cap | 4,320 | $293K | 0.1% | $67.82 | $58.72 | +17.8% | EF | 464287804 |
| SCHP | Schwab US TIPS ETF | 5,112 | $283K | 0.1% | $55.36 * | $27.23 | +2.0% | EF | 808524870 |
| SYF | Synchrony Financial | 8,435 | $280K | 0.1% | $33.20 * | $22.96 | +20.7% | CS | 87165B103 |
| WMT | Wal-Mart Stores Inc | 3,819 | $278K | 0.1% | $72.79 * | $17.42 | +19.2% | CS | 931142103 |
| MCD | McDonald's Corp | 2,113 | $275K | 0.1% | $130.15 * | $72.57 | +45.4% | CS | 580135101 |
| — | Laboratory Corp of America Holdings | 1,876 | $269K | 0.1% | $143.39 | $117.04 | — | CS | 50540R409 |
| DUK | Duke Energy Corp | 3,220 | $265K | 0.1% | $82.30 * | $50.95 | +12.6% | CS | 26441C204 |
| BMO | Bank Montreal Que Com | 3,533 | $264K | 0.1% | $74.72 * | $40.32 | +30.0% | CS | 063671101 |
| BAC | Bank of America Corporation | 11,225 | $260K | 0.1% | $23.16 * | $14.23 | +35.6% | CS | 060505104 |
| SRE | Sempra Energy | 2,375 | $260K | 0.1% | $109.47 * | $38.47 | +8.8% | CS | 816851109 |
| AWK | American Water Works Co Inc | 3,325 | $259K | 0.1% | $77.89 * | $43.91 | +49.8% | CS | 030420103 |
| AXP | American Express Co | 3,305 | $257K | 0.1% | $77.76 * | $76.41 | -8.4% | CS | 025816109 |
| — | Bombardier Inc | 162,700 | $256K | 0.1% | $1.57 | $1.68 | — | CS | 097751200 |
| — | BlackRock Core Bond | 17,771 | $242K | 0.1% | $13.62 | $12.75 | — | CF | 09249E101 |
| MDLZ | Mondelez International Inc Class A | 5,395 | $238K | 0.1% | $44.11 * | $32.81 | +6.8% | CS | 609207105 |
| UNP | Union Pacific Corp | 2,204 | $236K | 0.1% | $107.08 * | $88.15 | -0.9% | CS | 907818108 |
| — | Atlantic Capital Bancshares Inc | 12,112 | $229K | 0.1% | $18.91 | $15.11 | — | CS | 048269203 |
| HLT | Hilton Worldwide Holdings Inc | 3,951 | $224K | 0.1% | $56.69 | $48.81 | +15.7% | CS | 43300A203 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,101 | $218K | 0.1% | $70.30 * | $39.84 | -12.3% | EF | 81369Y506 |
| SO | Southern Co | 4,230 | $210K | 0.1% | $49.65 * | $30.29 | +14.2% | CS | 842587107 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $205K | 0.1% | $104.86 * | $52.65 | -0.1% | EF | 464288646 |
| ACN | Accenture PLC A | 1,742 | $205K | 0.1% | $117.68 * | $90.94 | +14.8% | CS | G1151C101 |
| VUG | Vanguard Growth ETF | 1,648 | $200K | 0.1% | $121.36 * | $18.49 | +9.7% | EF | 922908736 |
| ABBV | AbbVie Inc | 3,015 | $198K | 0.1% | $65.67 * | $41.39 | +9.0% | CS | 00287Y109 |
| — | Commerce Union Bancshares Inc | 9,013 | $195K | 0.1% | $21.64 | $14.56 | — | CS | 200828101 |
| SMBK | SmartFinancial Inc | 9,118 | $195K | 0.1% | $21.39 | $16.01 | +31.5% | CS | 83190L208 |
| ENB | Enbridge Inc Com | 4,522 | $192K | 0.1% | $42.46 * | $24.84 | -0.9% | CS | 29250N105 |
| IYT | iShares Transportation Average | 1,175 | $192K | 0.1% | $163.40 * | $37.20 | +10.2% | EF | 464287192 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,073 | $188K | 0.1% | $90.69 | $81.35 | — | EF | 78355W106 |
| IYW | Ishares U S Technology Etf | 1,375 | $185K | 0.1% | $134.55 * | $26.98 | +25.3% | EF | 464287721 |
| BUD | Anheuser-Busch InBev SA/NV | 1,675 | $184K | 0.1% | $109.85 | $110.77 | -0.9% | CS | 03524A108 |
| TSLA | Tesla Motors Inc | 591 | $179K | 0.1% | $302.88 * | $15.18 | +22.2% | CS | 88160R101 |
| GM | General Motors Co | 5,260 | $177K | 0.1% | $33.65 * | $25.28 | +19.3% | CS | 37045V100 |
| PFE | Pfizer Inc | 5,181 | $177K | 0.1% | $34.16 * | $20.40 | +8.4% | CS | 717081103 |
| LMT | Lockheed Martin Corp | 652 | $176K | 0.1% | $269.94 * | $159.08 | +33.4% | CS | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,967 | $176K | 0.1% | $89.48 | $81.39 | +10.5% | EF | 921908844 |
| — | Nordstrom Inc | 3,870 | $172K | 0.1% | $44.44 | $76.78 | — | CS | 655664100 |
| — | Mobileye Nv | 2,734 | $169K | 0.1% | $61.81 | $51.72 | — | CS | N51488117 |
| EPD | Enterprise Products Partners LP | 6,006 | $167K | 0.1% | $27.81 | $36.03 | — | CS | 293792107 |
| ILMN | Illumina Inc | 965 | $166K | 0.1% | $172.02 * | $143.27 | +15.9% | CS | 452327109 |
| VBR | Vanguard Small-Cap Value ETF | 1,359 | $165K | 0.1% | $121.41 | $112.87 | +8.8% | EF | 922908611 |
| CHD | Church & Dwight Co Inc | 3,270 | $162K | 0.1% | $49.54 * | $39.93 | +11.6% | CS | 171340102 |
| IP | International Paper Co | 3,188 | $161K | 0.1% | $50.50 * | $27.36 | +20.4% | CS | 460146103 |
| IUSG | Ishares Core U S Growth Etf | 3,403 | $157K | 0.1% | $46.14 | $42.52 | +9.1% | EF | 464287671 |
| XLK | Technology Select Sector SPDR ETF | 2,944 | $156K | 0.1% | $52.99 * | $21.32 | +25.0% | EF | 81369Y803 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 9,533 | $155K | 0.1% | $16.26 | $17.74 | — | EF | 46430L106 |
| — | Magellan Midstream Partners LP | 2,000 | $154K | 0.1% | $77.00 | $82.50 | — | CS | 559080106 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $153K | 0.1% | $102.00 * | $52.27 | +43.5% | CS | 59522J103 |
| VV | Vanguard Large-Cap ETF | 1,405 | $152K | 0.1% | $108.19 | $96.74 | +11.7% | EF | 922908637 |
| PCH | Potlatch Corp | 3,150 | $151K | 0.1% | $47.94 | $41.52 | — | CS | 737630103 |
| — | Southwestern Energy Co | 17,910 | $150K | 0.1% | $8.38 | $20.16 | — | CS | 845467109 |
| VYM | Vanguard High Dividend Yield ETF | 1,924 | $149K | 0.1% | $77.44 | $73.18 | +6.1% | EF | 921946406 |
| FDX | FedEx Corp | 760 | $149K | 0.1% | $196.05 * | $163.05 | +3.6% | CS | 31428X106 |
| — | CBL & Associates Properties Inc | 16,212 | $148K | 0.1% | $9.13 | $9.21 | — | CS | 124830100 |
| — | WABCO Holdings Inc | 1,272 | $148K | 0.1% | $116.35 | $123.72 | — | CS | 92927K102 |
| XLF | Financial Select Sector SPDR ETF | 6,247 | $147K | 0.1% | $23.53 | $20.10 | +18.1% | EF | 81369Y605 |
| — | Guggenheim Total Return Bond ETF | 2,832 | $146K | 0.1% | $51.55 | $51.53 | — | EF | 18385P705 |
| — | Synovus Financial Corp | 3,557 | $145K | 0.1% | $40.76 | $30.83 | — | CS | 87161C501 |
| F | Ford Motor Co | 12,752 | $143K | 0.1% | $11.21 * | $8.00 | -8.7% | CS | 345370860 |
| MWA | Mueller Water Products, Inc. | 12,060 | $141K | 0.1% | $11.69 * | $9.12 | +11.8% | CS | 624758108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,447 | $138K | 0.1% | $40.03 | $39.67 | +0.1% | EF | 922042858 |
| BIIB | Biogen Inc | 505 | $136K | 0.1% | $269.31 | $323.51 | -15.5% | CS | 09062X103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,532 | $136K | 0.1% | $53.71 | $57.62 | -7.6% | EF | 922042676 |
| — | Time Warner Inc | 1,364 | $134K | 0.1% | $98.24 | $86.24 | — | CS | 887317303 |
| FLOT | iShares Floating Rate Bond | 2,580 | $131K | 0.1% | $50.78 | $50.66 | +0.4% | EF | 46429B655 |
| — | Splunk Inc | 2,154 | $131K | 0.1% | $60.82 | $57.79 | — | CS | 848637104 |
| LLY | Eli Lilly and Co | 1,500 | $128K | 0.1% | $85.33 * | $61.10 | +19.9% | CS | 532457108 |
| — | PowerShares S&P 500 High Div Low VolETF | 3,118 | $126K | 0.1% | $40.41 | $38.94 | — | EF | 73937B654 |
| NJR | New Jersey Resources Corp | 3,000 | $122K | 0.1% | $40.67 * | $21.03 | +40.4% | CS | 646025106 |
| BSV | Vanguard Short-Term Bond ETF | 1,500 | $119K | 0.1% | $79.33 | $80.27 | -0.7% | EF | 921937827 |
| SYK | Stryker Corp | 878 | $115K | 0.0% | $130.98 * | $83.78 | +42.9% | CS | 863667101 |
| DHR | Danaher Corp | 1,333 | $115K | 0.0% | $86.27 * | $35.10 | +107.2% | CS | 235851102 |
| XLI | Industrial Select Sector SPDR ETF | 1,772 | $115K | 0.0% | $64.90 | $56.10 | +16.0% | EF | 81369Y704 |
| IVW | iShares S&P 500 Growth | 867 | $114K | 0.0% | $131.49 * | $28.98 | +13.5% | EF | 464287309 |
| FCX | Freeport-McMoRan Inc | 8,450 | $113K | 0.0% | $13.37 * | $21.38 | -43.3% | CS | 35671D857 |
| TIP | iShares TIPS Bond | 965 | $110K | 0.0% | $113.99 | $113.07 | +1.4% | EF | 464287176 |
| NSRGY | Nestle SA ADR | 1,470 | $110K | 0.0% | $74.83 * | $76.08 | +1.1% | CS | 641069406 |
| — | California Resources Corp | 7,501 | $109K | 0.0% | $14.53 | $11.39 | — | CS | 13057Q206 |
| CMI | Cummins Inc | 725 | $108K | 0.0% | $148.97 * | $100.42 | +19.7% | CS | 231021106 |
| TM | Toyota Motor Corporation Ads | 1,010 | $107K | 0.0% | $105.94 * | $136.40 | -20.4% | CS | 892331307 |
| — | Canadian Pacific Railway Ltd | 715 | $107K | 0.0% | $149.65 | $192.86 | — | CS | 13645T100 |
| — | McDermott International Inc | 16,015 | $106K | 0.0% | $6.62 | $4.85 | — | CS | 580037109 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,756 | $106K | 0.0% | $60.36 * | $6.66 | +13.5% | EF | 808524300 |
| C | Citigroup Inc | 1,765 | $105K | 0.0% | $59.49 * | $38.94 | +16.1% | CS | 172967424 |
| APD | Air Products & Chemicals Inc | 778 | $105K | 0.0% | $134.96 * | $105.18 | +3.9% | CS | 009158106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 714 | $105K | 0.0% | $147.06 * | $57.00 | +30.2% | EF | 464287705 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,695 | $105K | 0.0% | $38.96 | $37.26 | +5.5% | EF | 921943858 |
| HAIN | The Hain Celestial Group Inc | 2,765 | $102K | 0.0% | $36.89 | $46.18 | -19.4% | CS | 405217100 |
| VOT | Vanguard Mid-Cap Growth ETF | 906 | $102K | 0.0% | $112.58 | $105.14 | +7.4% | EF | 922908538 |
| VDE | Vanguard Energy ETF | 1,030 | $100K | 0.0% | $97.09 | $104.16 | -7.1% | EF | 92204A306 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $99,000 | 0.0% | $30.72 * | $17.63 | +35.4% | CS | 066849100 |
| FHN | First Horizon National Corp | 5,386 | $99,000 | 0.0% | $18.38 * | $10.47 | +29.6% | CS | 320517105 |
| — | HD Supply Holdings Inc | 2,460 | $98,000 | 0.0% | $39.84 | $35.24 | — | CS | 40416M105 |
| KMI | Kinder Morgan Inc P | 4,544 | $98,000 | 0.0% | $21.57 * | $16.66 | -18.5% | CS | 49456B101 |
| RNST | Renasant Corp | 2,400 | $96,000 | 0.0% | $40.00 | $32.41 | +22.5% | CS | 75970E107 |
| ZTS | Zoetis Inc | 1,800 | $95,000 | 0.0% | $52.78 * | $41.90 | +19.0% | CS | 98978V103 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $95,000 | 0.0% | $22.62 | $19.87 | — | CF | 09248X100 |
| — | Invesco Mortgage Capital Inc | 6,000 | $93,000 | 0.0% | $15.50 | $14.32 | — | CS | 46131B100 |
| NUE | Nucor Corp | 1,525 | $93,000 | 0.0% | $60.98 * | $37.41 | +31.9% | CS | 670346105 |
| — | C.R. Bard Inc | 373 | $93,000 | 0.0% | $249.33 | $170.70 | — | CS | 067383109 |
| UNH | UnitedHealth Group Inc | 550 | $91,000 | 0.0% | $165.45 * | $99.59 | +43.3% | CS | 91324P102 |
| BK | Bank of New York Mellon Corp | 1,937 | $91,000 | 0.0% | $46.98 * | $32.66 | +14.4% | CS | 064058100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $90,000 | 0.0% | $115.38 * | $49.84 | +18.4% | EF | 78464A300 |
| — | Ishares Gold Trust | 7,200 | $87,000 | 0.0% | $12.08 | $11.55 | — | EF | 464285105 |
| JD | JD.com Inc ADR | 2,717 | $87,000 | 0.0% | $32.02 * | $29.43 | +5.7% | CS | 47215P106 |
| — | Dr Pepper Snapple Group Inc | 870 | $84,000 | 0.0% | $96.55 | $72.90 | — | CS | 26138E109 |
| ADP | Automatic Data Processing Inc | 808 | $83,000 | 0.0% | $102.72 * | $68.39 | +24.4% | CS | 053015103 |
| UAA | Under Armour Inc A | 4,110 | $82,000 | 0.0% | $19.95 | $34.21 | -42.2% | CS | 904311107 |
| TPH | TRI Pointe Group Inc | 6,635 | $81,000 | 0.0% | $12.21 * | $14.17 | -11.5% | CS | 87265H109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $80,000 | 0.0% | $205.13 | $179.92 | +14.7% | EF | 78467X109 |
| BND | Vanguard Total Bond Market ETF | 973 | $79,000 | 0.0% | $81.19 | $81.66 | -0.7% | EF | 921937835 |
| — | Citrix Systems Inc | 950 | $79,000 | 0.0% | $83.16 | $70.16 | — | CS | 177376100 |
| WM | Waste Management Inc | 1,080 | $79,000 | 0.0% | $73.15 * | $40.91 | +52.8% | CS | 94106L109 |
| KRE | SPDR S&P Regional Banking ETF | 1,450 | $78,000 | 0.0% | $53.79 | $44.00 | +24.1% | EF | 78464A698 |
| XHB | SPDR S&P Homebuilders ETF | 2,097 | $77,000 | 0.0% | $36.72 | $36.12 | +3.1% | EF | 78464A888 |
| USB | US Bancorp | 1,510 | $77,000 | 0.0% | $50.99 * | $29.92 | +23.5% | CS | 902973304 |
| UA | Under Armour Inc C | 4,110 | $76,000 | 0.0% | $18.49 | $37.40 | -51.1% | CS | 904311206 |
| BP | BP PLC ADR | 2,182 | $76,000 | 0.0% | $34.83 | $37.28 | -7.4% | CS | 055622104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 1,395 | $75,000 | 0.0% | $53.76 | $48.78 | +10.8% | EF | 464287150 |
| AEP | American Electric Power Co Inc | 1,106 | $74,000 | 0.0% | $66.91 * | $38.89 | +26.7% | CS | 025537101 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,445 | $74,000 | 0.0% | $51.21 * | $21.81 | +17.6% | EF | 81369Y886 |
| SWKS | Skyworks Solutions Inc | 725 | $74,000 | 0.0% | $102.07 * | $56.91 | +42.5% | CS | 83088M102 |
| TGT | Target Corp | 1,380 | $73,000 | 0.0% | $52.90 * | $59.06 | -27.6% | CS | 87612E106 |
| EWG | iShares MSCI Germany | 2,525 | $72,000 | 0.0% | $28.51 | $27.32 | +5.2% | EF | 464286806 |
| SLV | iShares Silver Trust | 4,225 | $72,000 | 0.0% | $17.04 | $18.02 | -4.3% | EF | 46428Q109 |
| BNS | Bank of Nova Scotia | 1,205 | $70,000 | 0.0% | $58.09 * | $31.00 | +21.3% | CS | 064149107 |
| EEM | iShares MSCI Emerging Markets | 1,790 | $70,000 | 0.0% | $39.11 | $30.98 | +27.2% | EF | 464287234 |
| CAT | Caterpillar Inc | 701 | $67,000 | 0.0% | $95.58 * | $69.13 | +10.3% | CS | 149123101 |
| ITA | iShares US Aerospace & Defense | 440 | $66,000 | 0.0% | $150.00 * | $73.52 | +1.1% | EF | 464288760 |
| LNC | Lincoln National Corp | 1,000 | $66,000 | 0.0% | $66.00 * | $31.11 | +47.6% | CS | 534187109 |
| SCHM | Schwab US Mid-Cap ETF | 1,407 | $66,000 | 0.0% | $46.91 * | $13.58 | +16.2% | EF | 808524508 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,193 | $65,000 | 0.0% | $54.48 | $50.06 | +9.0% | EF | 81369Y308 |
| IWN | iShares Russell 2000 Value | 545 | $64,000 | 0.0% | $117.43 | $101.61 | +16.3% | EF | 464287630 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 728 | $64,000 | 0.0% | $87.91 * | $38.49 | +14.3% | EF | 81369Y407 |
| XLB | Materials Select Sector SPDR ETF | 1,201 | $63,000 | 0.0% | $52.46 * | $24.71 | +6.1% | EF | 81369Y100 |
| ASTE | Astec Industries Inc | 1,000 | $62,000 | 0.0% | $62.00 * | $36.44 | +53.1% | CS | 046224101 |
| FTV | Fortive Corp Com | 1,009 | $61,000 | 0.0% | $60.46 * | $31.01 | +18.2% | CS | 34959J108 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 494 | $60,000 | 0.0% | $121.46 | $123.46 | -2.2% | EF | 464287432 |
| SDY | SPDR S&P Dividend ETF | 680 | $60,000 | 0.0% | $88.24 | $78.37 | +12.5% | EF | 78464A763 |
| EOG | EOG Resources Inc | 620 | $60,000 | 0.0% | $96.77 * | $65.27 | +11.3% | CS | 26875P101 |
| WFC | Wells Fargo & Co | 1,100 | $60,000 | 0.0% | $54.55 * | $38.93 | +12.0% | CS | 949746101 |
| ABT | Abbott Laboratories | 1,349 | $59,000 | 0.0% | $43.74 * | $36.80 | +3.1% | CS | 002824100 |
| — | Vectren Corp | 1,000 | $59,000 | 0.0% | $59.00 | $38.48 | — | CS | 92240G101 |
| IYE | iShares U.S. Energy ETF | 1,525 | $59,000 | 0.0% | $38.69 | $44.83 | -14.0% | EF | 464287796 |
| CAC | Camden National Corp | 1,386 | $59,000 | 0.0% | $42.57 * | $19.11 | +66.6% | CS | 133034108 |
| CBT | Cabot Corp | 1,000 | $59,000 | 0.0% | $59.00 * | $34.52 | +40.0% | CS | 127055101 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $59,000 | 0.0% | $31.89 | $34.79 | -8.1% | EF | 464286749 |
| — | WPX Energy Inc Class A | 4,483 | $58,000 | 0.0% | $12.94 | $12.22 | — | CS | 98212B103 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 3,000 | $56,000 | 0.0% | $18.67 | $18.51 | — | EF | 46430J101 |
| AFL | Aflac Inc | 770 | $56,000 | 0.0% | $72.73 * | $24.64 | +19.9% | CS | 001055102 |
| IEV | iShares Europe | 1,331 | $55,000 | 0.0% | $41.32 | $42.50 | -1.5% | EF | 464287861 |
| — | Buckeye Partners LP | 800 | $55,000 | 0.0% | $68.75 | $73.93 | — | CS | 118230101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 662 | $55,000 | 0.0% | $83.08 | $85.13 | -1.8% | EF | 921937819 |
| VOE | Vanguard Mid-Cap Value ETF | 529 | $54,000 | 0.0% | $102.08 | $89.36 | +14.1% | EF | 922908512 |
| — | Pioneer Natural Resources Co | 286 | $54,000 | 0.0% | $188.81 | $138.69 | — | CS | 723787107 |
| ALL | Allstate Corp | 654 | $53,000 | 0.0% | $81.04 * | $52.54 | +27.5% | CS | 020002101 |
| — | Broadcom Ltd | 238 | $52,000 | 0.0% | $218.49 | $160.90 | — | CS | Y09827109 |
| ORCL | Oracle Corp | 1,150 | $51,000 | 0.0% | $44.35 * | $37.00 | +5.7% | CS | 68389X105 |
| — | Panera Bread Co | 160 | $50,000 | 0.0% | $312.50 | $181.02 | — | CS | 69840W108 |
| — | Guggenheim S&P Spin-Off ETF | 1,085 | $50,000 | 0.0% | $46.08 | $44.76 | — | EF | 18383M605 |
| — | Homebancorp Inc | 4,000 | $49,000 | 0.0% | $12.25 | $9.43 | — | CS | 409005998 |
| — | Tri-Continental Corporation | 2,105 | $49,000 | 0.0% | $23.28 | $22.80 | — | CF | 895436103 |
| IJT | iShares S&P Small-Cap 600 Growth | 318 | $48,000 | 0.0% | $150.94 * | $65.37 | +17.1% | EF | 464287887 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,238 | $48,000 | 0.0% | $38.77 | $37.76 | +3.6% | EF | 74347B201 |
| AMZN | Amazon.com Inc | 52 | $47,000 | 0.0% | $903.85 * | $34.40 | +28.8% | CS | 023135106 |
| — | Express Scripts Holding Co | 671 | $45,000 | 0.0% | $67.06 | $83.65 | — | CS | 30219G108 |
| NYF | iShares New York Muni Bond | 400 | $44,000 | 0.0% | $110.00 * | $55.14 | -0.1% | EF | 464288323 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $44,000 | 0.0% | $99.10 | $85.26 | +17.2% | CS | 57164Y107 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $44,000 | 0.0% | $100.00 * | $31.80 | +29.5% | CS | 579780206 |
| — | BlackRock Inc | 115 | $44,000 | 0.0% | $382.61 | $340.78 | — | CS | 09247X101 |
| DEO | Diageo PLC | 384 | $44,000 | 0.0% | $114.58 | $113.76 | +1.6% | CS | 25243Q205 |
| MS | Morgan Stanley | 1,000 | $42,000 | 0.0% | $42.00 * | $28.24 | +17.6% | CS | 617446448 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,378 | $42,000 | 0.0% | $30.48 | $42.47 | — | CS | 046353108 |
| PGR | Progressive Corp | 1,045 | $41,000 | 0.0% | $39.23 * | $20.09 | +50.6% | CS | 743315103 |
| DLTR | Dollar Tree Inc | 525 | $41,000 | 0.0% | $78.10 | $78.54 | -0.1% | CS | 256746108 |
| — | Allergan plc | 166 | $40,000 | 0.0% | $240.96 | $295.93 | — | CS | G0177J108 |
| AMP | Ameriprise Financial Inc | 310 | $40,000 | 0.0% | $129.03 * | $101.78 | +7.2% | CS | 03076C106 |
| VTWNX | Vanguard Target 2020 | 1,330 | $40,000 | 0.0% | $30.08 | $30.08 | — | CS | 92202E805 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 808 | $40,000 | 0.0% | $49.50 | $48.67 | +1.6% | EF | 922020805 |
| MFC | Manulife Financial Corp | 2,278 | $40,000 | 0.0% | $17.56 | $16.82 | +5.5% | CS | 56501R106 |
| — | Enbridge Energy Partners LP | 2,050 | $39,000 | 0.0% | $19.02 | $28.74 | — | CS | 29250R106 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $38,000 | 0.0% | $19.00 | $18.77 | — | EF | 46430W102 |
| GILD | Gilead Sciences Inc | 573 | $38,000 | 0.0% | $66.32 * | $73.58 | -33.1% | CS | 375558103 |
| TXT | Textron Inc | 800 | $38,000 | 0.0% | $47.50 | $44.73 | +5.2% | CS | 883203101 |
| USIG | iShares US Credit Bond | 335 | $37,000 | 0.0% | $110.45 * | $55.12 | -0.3% | EF | 464288620 |
| MCK | McKesson Corp | 260 | $37,000 | 0.0% | $142.31 * | $193.34 | -28.4% | CS | 58155Q103 |
| — | Kansas City Southern | 410 | $36,000 | 0.0% | $87.80 | $75.47 | — | CS | 485170302 |
| PK | Park hotels and Resorts INC | 1,366 | $36,000 | 0.0% | $26.35 | $27.69 | — | CS | 700517105 |
| XIFR | NextEra Energy Partners LP | 1,075 | $36,000 | 0.0% | $33.49 | $26.14 | +26.7% | CS | 65341B106 |
| BWXT | Bwx Technologies Inc | 750 | $36,000 | 0.0% | $48.00 * | $20.82 | +105.9% | CS | 05605H100 |
| — | PowerShares Dynamic Building & Const ETF | 1,215 | $35,000 | 0.0% | $28.81 | $24.61 | — | EF | 73935X666 |
| VXF | Vanguard Extended Market ETF | 357 | $35,000 | 0.0% | $98.04 | $90.43 | +10.5% | EF | 922908652 |
| KN | Knowles Corp | 1,850 | $35,000 | 0.0% | $18.92 | $19.39 | -2.3% | CS | 49926D109 |
| — | GlaxoSmithKline PLC ADR | 830 | $34,000 | 0.0% | $40.96 | $41.60 | — | CS | 37733W105 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $34,000 | 0.0% | $16.19 | $17.62 | -8.9% | EF | 46430K108 |
| — | Shire PLC | 202 | $34,000 | 0.0% | $168.32 | $182.69 | — | CS | 82481R106 |
| VXUS | Vanguard Total International Stock ETF | 669 | $33,000 | 0.0% | $49.33 | $46.97 | +5.8% | EF | 921909768 |
| BNDX | Vanguard Total International Bond ETF | 615 | $33,000 | 0.0% | $53.66 | $52.65 | +2.8% | EF | 92203J407 |
| — | Agrium Inc | 350 | $33,000 | 0.0% | $94.29 | $105.95 | — | CS | 008916108 |
| VLO | Valero Energy Corp | 500 | $33,000 | 0.0% | $66.00 * | $38.94 | +20.1% | CS | 91913Y100 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $33,000 | 0.0% | $31.25 | $28.58 | — | EF | 18383Q507 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 308 | $32,000 | 0.0% | $103.90 | $104.59 | -1.9% | EF | 922042718 |
| — | Aqua America Inc | 1,000 | $32,000 | 0.0% | $32.00 | $24.49 | — | CS | 03836W103 |
| AAL | American Airlines Group Inc | 767 | $32,000 | 0.0% | $41.72 | $43.35 | -5.5% | CS | 02376R102 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31,000 | 0.0% | $47.69 | $49.21 | -2.6% | EF | 78468R721 |
| BAX | Baxter International Inc | 590 | $31,000 | 0.0% | $52.54 * | $31.47 | +42.3% | CS | 071813109 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 344 | $30,000 | 0.0% | $87.21 | $85.54 | +1.0% | EF | 92206C870 |
| SCHZ | Schwab US Aggregate Bond ETF | 578 | $30,000 | 0.0% | $51.90 * | $26.02 | -0.5% | EF | 808524839 |
| PRGO | Perrigo Co PLC | 427 | $29,000 | 0.0% | $67.92 * | $151.87 | -56.3% | CS | G97822103 |
| AIR | AAR Corp | 850 | $29,000 | 0.0% | $34.12 * | $24.80 | +32.1% | CS | 000361105 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,275 | $29,000 | 0.0% | $22.75 | $21.51 | +5.8% | EF | 46434G509 |
| EWW | iShares MSCI Mexico Capped | 550 | $29,000 | 0.0% | $52.73 * | $49.29 | +3.8% | EF | 464286822 |
| AA | Alcoa Corp | 867 | $29,000 | 0.0% | $33.45 | $25.90 | +26.8% | CS | 013872106 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $29,000 | 0.0% | $24.17 | $20.71 | — | EF | 73935X732 |
| THO | Thor Industries Inc | 300 | $28,000 | 0.0% | $93.33 * | $45.48 | +77.4% | CS | 885160101 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 503 | $27,000 | 0.0% | $53.68 * | $27.01 | -0.8% | EF | 808524854 |
| OMC | Omnicom Group Inc | 320 | $27,000 | 0.0% | $84.38 * | $49.25 | +28.7% | CS | 681919106 |
| LPX | Louisiana-Pacific Corp | 1,050 | $27,000 | 0.0% | $25.71 * | $16.99 | +46.1% | CS | 546347105 |
| — | Microsemi Corp | 550 | $27,000 | 0.0% | $49.09 | $38.02 | — | CS | 595137100 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $27,000 | 0.0% | $23.44 | $24.87 | -7.4% | CS | 93114W107 |
| SCHV | Schwab US Large-Cap Value ETF | 554 | $27,000 | 0.0% | $48.74 * | $14.28 | +16.0% | EF | 808524409 |
| MHK | Mohawk Industries Inc | 114 | $26,000 | 0.0% | $228.07 | $184.98 | +24.1% | CS | 608190104 |
| CCEP | Coca-Cola European Partners PLC | 700 | $26,000 | 0.0% | $37.14 * | $28.83 | +1.4% | CS | G25839104 |
| ESLT | Elbit Systems Ltd | 225 | $26,000 | 0.0% | $115.56 * | $87.34 | +18.5% | CS | M3760D101 |
| COST | Costco Wholesale Corp | 150 | $26,000 | 0.0% | $173.33 * | $109.42 | +30.8% | CS | 22160K105 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,000 | 0.0% | $104.00 | $105.53 | +0.1% | EF | 464288158 |
| TOL | Toll Brothers Inc | 750 | $26,000 | 0.0% | $34.67 * | $37.23 | -3.0% | CS | 889478103 |
| — | Total System Services Inc | 500 | $26,000 | 0.0% | $52.00 | $41.77 | — | CS | 891906109 |
| FLR | Fluor Corp | 500 | $26,000 | 0.0% | $52.00 * | $47.72 | +2.6% | CS | 343412102 |
| VGK | Vanguard FTSE Europe ETF | 500 | $26,000 | 0.0% | $52.00 | $50.41 | +2.3% | EF | 922042874 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $25,000 | 0.0% | $44.64 | $46.34 | -3.6% | EF | 464286665 |
| UNFI | United Natural Foods Inc | 590 | $25,000 | 0.0% | $42.37 * | $65.91 | -34.4% | CS | 911163103 |
| — | Energen Corp | 450 | $25,000 | 0.0% | $55.56 | $68.30 | — | CS | 29265N108 |
| — | Kellogg Co | 346 | $25,000 | 0.0% | $72.25 * | $41.63 | +19.3% | CS | 487836108 |
| BOND | PIMCO Total Return Active ETF | 225 | $24,000 | 0.0% | $106.67 | $108.26 | -2.7% | EF | 72201R775 |
| MET | MetLife Inc | 453 | $24,000 | 0.0% | $52.98 * | $34.01 | +2.8% | CS | 59156R108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 440 | $24,000 | 0.0% | $54.55 | $56.84 | -5.9% | EF | 464286533 |
| — | Southwest Georgia Financial Corp | 1,027 | $24,000 | 0.0% | $23.37 | $14.13 | — | CS | 84502A104 |
| CBRE | CBRE Group Inc | 740 | $24,000 | 0.0% | $32.43 * | $28.54 | +21.9% | CS | 12504L109 |
| FPX | First Trust US Equity Opportunities ETF | 407 | $23,000 | 0.0% | $56.51 | $54.60 | +5.1% | EF | 336920103 |
| — | Viacom Inc | 503 | $23,000 | 0.0% | $45.73 | $64.64 | — | CS | 92553P201 |
| RHI | Robert Half International Inc | 500 | $23,000 | 0.0% | $46.00 * | $41.88 | +16.6% | CS | 770323103 |
| VOD | Vodafone Group PLC ADR | 913 | $23,000 | 0.0% | $25.19 * | $35.78 | -26.1% | CS | 92857W308 |
| EPR | EPR Properties | 300 | $22,000 | 0.0% | $73.33 | $54.78 | — | CS | 26884U109 |
| VOO | Vanguard 500 ETF | 100 | $22,000 | 0.0% | $220.00 | $183.62 | +17.8% | EF | 922908363 |
| SCHA | Schwab US Small-Cap ETF | 358 | $22,000 | 0.0% | $61.45 * | $13.32 | +18.2% | EF | 808524607 |
| EAT | Brinker International Inc | 504 | $22,000 | 0.0% | $43.65 * | $48.51 | -19.1% | CS | 109641100 |
| — | Royal Dutch Shell PLC | 415 | $22,000 | 0.0% | $53.01 | $56.85 | — | CS | 780259206 |
| NXPI | NXP Semiconductors NV | 200 | $21,000 | 0.0% | $105.00 * | $86.16 | +6.8% | CS | N6596X109 |
| SCHF | Schwab International Equity ETF | 717 | $21,000 | 0.0% | $29.29 * | $14.19 | +5.2% | EF | 808524805 |
| PRLB | Proto Labs Inc | 425 | $21,000 | 0.0% | $49.41 * | $70.59 | -27.6% | CS | 743713109 |
| — | Time Inc | 1,125 | $21,000 | 0.0% | $18.67 | $14.66 | — | CS | 887228104 |
| AVT | Avnet Inc | 480 | $21,000 | 0.0% | $43.75 * | $33.33 | +11.7% | CS | 053807103 |
| UAL | United Continental Holdings Inc | 300 | $21,000 | 0.0% | $70.00 | $57.89 | +22.0% | CS | 910047109 |
| — | True Nature Holding Inc | 30,000 | $20,000 | 0.0% | $0.67 | $0.32 | — | CS | 89786C106 |
| EQT | EQT Corp | 325 | $20,000 | 0.0% | $61.54 * | $43.09 | -28.9% | CS | 26884L109 |
| IFF | International Flavors & Fragrances Inc | 151 | $20,000 | 0.0% | $132.45 * | $91.14 | +16.8% | CS | 459506101 |
| — | iShares Floating Rate | 1,250 | $19,000 | 0.0% | $15.20 | $15.93 | — | EF | 46432B106 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $19,000 | 0.0% | $122.58 * | $102.73 | +7.5% | CS | 98956P102 |
| DLR | Digital Realty Trust Inc | 173 | $19,000 | 0.0% | $109.83 * | $58.46 | +34.6% | CS | 253868103 |
| — | Nuance Communications Inc | 1,100 | $19,000 | 0.0% | $17.27 | $14.20 | — | CS | 67020Y100 |
| — | Tableau Software Inc | 375 | $19,000 | 0.0% | $50.67 | $66.34 | — | CS | 87336U105 |
| IWS | iShares Russell Mid-Cap Value | 235 | $19,000 | 0.0% | $80.85 * | $74.76 | +11.0% | EF | 464287473 |
| ISHQF | Ishares Core Hi Qual Cdn Bd Et Com Unit | 1,200 | $19,000 | 0.0% | $15.83 | $16.86 | — | EF | 46432H103 |
| — | Hillenbrand Inc | 500 | $18,000 | 0.0% | $36.00 | $30.70 | — | CS | 431571108 |
| JCI | Johnson Controls International PLC | 428 | $18,000 | 0.0% | $42.06 * | $33.21 | +4.0% | CS | G51502105 |
| CF | CF Industries Holdings Inc | 625 | $18,000 | 0.0% | $28.80 * | $18.89 | +23.4% | CS | 125269100 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 278 | $18,000 | 0.0% | $64.75 | $67.15 | -1.7% | EF | 46429B689 |
| M | Macy's Inc | 575 | $17,000 | 0.0% | $29.57 | $55.10 | -46.2% | CS | 55616P104 |
| — | SCANA Corp | 262 | $17,000 | 0.0% | $64.89 | $50.65 | — | CS | 80589M102 |
| DSI | iShares MSCI KLD 400 Social | 200 | $17,000 | 0.0% | $85.00 * | $38.94 | +11.4% | EF | 464288570 |
| NTRS | Northern Trust Corp | 200 | $17,000 | 0.0% | $85.00 * | $67.79 | -0.1% | CS | 665859104 |
| AYI | Acuity Brands Inc | 99 | $17,000 | 0.0% | $171.72 * | $169.64 | +16.7% | CS | 00508Y102 |
| CMCSA | Comcast Corp Class A | 434 | $17,000 | 0.0% | $39.17 * | $28.37 | +6.8% | CS | 20030N101 |
| CLX | Clorox Co | 120 | $16,000 | 0.0% | $133.33 * | $80.03 | +30.8% | CS | 189054109 |
| — | LogMeIn Inc | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | CS | 54142L109 |
| IDV | iShares International Select Dividend | 500 | $16,000 | 0.0% | $32.00 | $34.42 | -8.6% | EF | 464288448 |
| TD | Toronto Dominion Bk Ont Com New | 323 | $16,000 | 0.0% | $49.54 | $46.11 | +8.6% | CS | 891160509 |
| HGV | Hilton Grand Vacations Inc | 484 | $15,000 | 0.0% | $30.99 * | $28.17 | +1.7% | CS | 43283X105 |
| TMO | Thermo Fisher Scientific Inc | 95 | $15,000 | 0.0% | $157.89 * | $133.51 | +12.4% | CS | 883556102 |
| MASI | Masimo Corp | 160 | $15,000 | 0.0% | $93.75 | $57.01 | +63.6% | CS | 574795100 |
| IRBTQ | iRobot Corp | 225 | $15,000 | 0.0% | $66.67 * | $32.80 | +80.3% | CS | 462726100 |
| — | BTG PLC | 2,000 | $15,000 | 0.0% | $7.50 | $9.65 | — | CS | G1660V103 |
| XSHCF | iShares Core Canadian ST Corp Maple Bd | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | EF | 46431X109 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 500 | $14,000 | 0.0% | $28.00 * | $29.28 | -0.6% | EF | 45409B107 |
| RWX | SPDR Dow Jones International RelEst ETF | 382 | $14,000 | 0.0% | $36.65 * | $40.18 | -6.9% | EF | 78463X863 |
| EWA | iShares MSCI Australia | 635 | $14,000 | 0.0% | $22.05 * | $22.79 | -0.8% | EF | 464286103 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 270 | $14,000 | 0.0% | $51.85 | $52.18 | +1.3% | EF | 72201R205 |
| — | Bioverativ Inc Com | 251 | $14,000 | 0.0% | $55.78 | $55.78 | — | CS | 09075E100 |
| CNC | Centene Corp | 200 | $14,000 | 0.0% | $70.00 * | $35.91 | -0.8% | CS | 15135B101 |
| RCI | Rogers Communications Inc | 300 | $13,000 | 0.0% | $43.33 * | $37.17 | +19.0% | CS | 775109200 |
| — | The WhiteWave Foods Co | 225 | $13,000 | 0.0% | $57.78 | $48.88 | — | CS | 966244105 |
| BSAC | Banco Santander Chile | 519 | $13,000 | 0.0% | $25.05 | $21.40 | +17.2% | CS | 05965X109 |
| — | Broad Street Ventures | 115,000 | $13,000 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 218 | $12,000 | 0.0% | $55.05 * | $16.52 | +15.2% | EF | 78468R796 |
| SUSA | iShares MSCI USA ESG Select | 125 | $12,000 | 0.0% | $96.00 * | $43.53 | +12.9% | EF | 464288802 |
| — | Arconic Inc | 459 | $12,000 | 0.0% | $26.14 | $21.79 | — | CS | 03965L100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $12,000 | 0.0% | $37.50 | $32.21 | +16.5% | EF | 92189F643 |
| IYH | iShares U.S. Healthcare ETF | 75 | $12,000 | 0.0% | $160.00 * | $31.47 | -1.0% | EF | 464287762 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 1,100 | $12,000 | 0.0% | $10.91 | $11.39 | — | EF | 46431G205 |
| PH | Parker Hannifin Corp | 75 | $12,000 | 0.0% | $160.00 * | $101.50 | +38.2% | CS | 701094104 |
| SCHH | Schwab US REIT ETF | 302 | $12,000 | 0.0% | $39.74 * | $19.70 | +3.5% | EF | 808524847 |
| ROST | Ross Stores Inc | 188 | $12,000 | 0.0% | $63.83 * | $61.17 | -1.3% | CS | 778296103 |
| VIAV | Viavi Solutions Inc | 1,050 | $11,000 | 0.0% | $10.48 * | $6.06 | +76.8% | CS | 925550105 |
| IWD | iShares Russell 1000 Value | 100 | $11,000 | 0.0% | $110.00 * | $99.25 | +15.8% | EF | 464287598 |
| — | iShares Russell 2000 Growth ETF | 581 | $11,000 | 0.0% | $18.93 | $16.34 | — | EF | H26595746 |
| — | PureFunds ISE Cyber Security ETF | 380 | $11,000 | 0.0% | $28.95 | $23.89 | — | EF | 26924G201 |
| VHT | Vanguard Health Care ETF | 75 | $10,000 | 0.0% | $133.33 * | $138.19 | -0.3% | EF | 92204A504 |
| LUV | Southwest Airlines Co | 185 | $10,000 | 0.0% | $54.05 * | $34.60 | +39.6% | CS | 844741108 |
| AOS | A.O. Smith Corp | 200 | $10,000 | 0.0% | $50.00 * | $34.48 | +27.6% | CS | 831865209 |
| LITE | Lumentum Holdings Inc | 211 | $10,000 | 0.0% | $47.39 * | $17.80 | +199.7% | CS | 55024U109 |
| EWY | iShares MSCI South Korea Capped | 170 | $10,000 | 0.0% | $58.82 * | $58.61 | +5.6% | EF | 464286772 |
| IRM | Iron Mountain Inc | 273 | $10,000 | 0.0% | $36.63 * | $19.10 | +14.9% | CS | 46284V101 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $10,000 | 0.0% | $200.00 * | $11.15 | +73.5% | CS | 191098102 |
| PSMT | Pricesmart Inc | 114 | $10,000 | 0.0% | $87.72 * | $73.63 | +11.9% | CS | 741511109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 325 | $10,000 | 0.0% | $30.77 | $30.63 | +0.3% | EF | 78468R200 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $9,000 | 0.0% | $36.00 | $33.05 | +10.0% | EF | 78463X202 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $9,000 | 0.0% | $30.00 | $30.51 | — | EF | 73937B688 |
| KBE | SPDR S&P Bank ETF | 205 | $9,000 | 0.0% | $43.90 * | $35.00 | +22.8% | EF | 78464A797 |
| AVY | Avery Dennison Corp | 115 | $9,000 | 0.0% | $78.26 * | $47.65 | +44.8% | CS | 053611109 |
| ADI | Analog Devices Inc | 116 | $9,000 | 0.0% | $77.59 * | $66.43 | +4.6% | CS | 032654105 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $9,000 | 0.0% | $46.15 * | $41.76 | +14.3% | EF | 46429B697 |
| — | Royal Dutch Shell PLC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | CS | 780259107 |
| STZ | Constellation Brands Inc | 50 | $9,000 | 0.0% | $180.00 * | $101.24 | +39.8% | CS | 21036P108 |
| XLRE | Real Estate Select Sector SPDR | 292 | $9,000 | 0.0% | $30.82 * | $33.55 | -5.8% | EF | 81369Y860 |
| — | iShares Russell 2000 Growth ETF | 505 | $9,000 | 0.0% | $17.82 | $16.32 | — | EF | H21810843 |
| PCAR | PACCAR Inc | 140 | $9,000 | 0.0% | $64.29 * | $32.11 | -0.4% | CS | 693718108 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 400 | $9,000 | 0.0% | $22.50 | $20.62 | — | CF | 72202D106 |
| INTU | Intuit Inc | 75 | $9,000 | 0.0% | $120.00 * | $112.43 | -3.2% | CS | 461202103 |
| PPL | PPL Corp | 203 | $8,000 | 0.0% | $39.41 * | $24.04 | +5.3% | CS | 69351T106 |
| ICE | Intercontinental Exchange Inc | 135 | $8,000 | 0.0% | $59.26 * | $47.52 | +12.7% | CS | 45866F104 |
| — | ONEOK Partners LP | 150 | $8,000 | 0.0% | $53.33 | $34.00 | — | CS | 68268N103 |
| — | Wyndham Worldwide Corp | 100 | $8,000 | 0.0% | $80.00 | $81.91 | — | CS | 98310W108 |
| — | iShares Russell 2000 Growth ETF | 423 | $8,000 | 0.0% | $18.91 | $16.37 | — | EF | H26595637 |
| EPC | Edgewell Personal Care | 110 | $8,000 | 0.0% | $72.73 * | $73.69 | -9.5% | CS | 28035Q102 |
| — | Realogy Holdings Corp | 275 | $8,000 | 0.0% | $29.09 | $41.69 | — | CS | 75605Y106 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $8,000 | 0.0% | $26.67 | $24.56 | — | EF | 46431B107 |
| IXJ | iShares Global Healthcare | 75 | $8,000 | 0.0% | $106.67 * | $55.02 | -6.6% | EF | 464287325 |
| — | PowerShares Water Resources ETF | 300 | $8,000 | 0.0% | $26.67 | $24.95 | — | EF | 73935X575 |
| — | Stericycle Inc | 100 | $8,000 | 0.0% | $80.00 | $130.40 | — | CS | 858912108 |
| — | Mylan Nv | 200 | $8,000 | 0.0% | $40.00 | $67.86 | — | CS | N59465109 |
| CRM | Salesforce.com Inc | 100 | $8,000 | 0.0% | $80.00 | $70.36 | +15.8% | CS | 79466L302 |
| IVE | iShares S&P 500 Value | 70 | $7,000 | 0.0% | $100.00 * | $94.36 | +10.3% | EF | 464287408 |
| IWB | iShares Russell 1000 | 50 | $7,000 | 0.0% | $140.00 * | $108.07 | +21.4% | EF | 464287622 |
| CALM | Cal-Maine Foods Inc | 200 | $7,000 | 0.0% | $35.00 * | $39.82 | -29.6% | CS | 128030202 |
| BTI | British American Tobacco PLC | 102 | $7,000 | 0.0% | $68.63 * | $55.48 | +19.5% | CS | 110448107 |
| CME | CME Group Inc Class A | 60 | $7,000 | 0.0% | $116.67 * | $87.56 | -0.8% | CS | 12572Q105 |
| — | State Street MSCI ACWI ex USA Index | 610 | $7,000 | 0.0% | $11.48 | $11.48 | — | EF | H34851889 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| ACWX | iShares MSCI ACWI ex US | 151 | $7,000 | 0.0% | $46.36 * | $42.08 | +3.7% | EF | 464288240 |
| ROK | Rockwell Automation Inc | 47 | $7,000 | 0.0% | $148.94 * | $92.42 | +43.2% | CS | 773903109 |
| — | State Street MSCI ACWI ex USA Index | 610 | $7,000 | 0.0% | $11.48 | $11.48 | — | EF | H34851657 |
| VFC | VF Corp | 134 | $7,000 | 0.0% | $52.24 | $61.20 | -15.4% | CS | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6,000 | 0.0% | $120.00 * | $125.98 | -13.2% | CS | 92532F100 |
| — | Encana Corp | 525 | $6,000 | 0.0% | $11.43 | $11.57 | — | CS | 292505104 |
| IYG | iShares US Financial Services | 60 | $6,000 | 0.0% | $100.00 * | $31.05 | +17.1% | EF | 464287770 |
| CCL | Carnival Corp | 100 | $6,000 | 0.0% | $60.00 * | $50.33 | +5.7% | CS | 143658300 |
| — | CDK Global Inc | 86 | $6,000 | 0.0% | $69.77 | $54.51 | — | CS | 12508E101 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $53.49 | — | CS | 254709108 |
| — | Diebold Inc | 215 | $6,000 | 0.0% | $27.91 | $34.65 | — | CS | 253651103 |
| NWL | Newell Brands Inc | 129 | $6,000 | 0.0% | $46.51 * | $28.21 | +13.7% | CS | 651229106 |
| PFG | Principal Financial Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.60 | +3.9% | CS | 74251V102 |
| — | Inovio Pharmaceuticals Inc | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CS | 45773H201 |
| — | iShares Russell 2000 Growth ETF | 270 | $5,000 | 0.0% | $18.52 | $16.31 | — | EF | H21810755 |
| — | Ishares S&ptsx Cd Infotech Etf Unit | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EF | 46428N106 |
| — | SPDR S&P 500 ETF Put Opt 09/17 212.0 | 19 | $5,000 | 0.0% | $263.16 | — | — | Put | 78462F953 |
| TXN | Texas Instruments Inc | 60 | $5,000 | 0.0% | $83.33 * | $60.64 | +4.2% | CS | 882508104 |
| — | The Valspar Corp | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | CS | 920355104 |
| SHW | Sherwin-Williams Co | 15 | $5,000 | 0.0% | $333.33 * | $92.99 | +2.8% | CS | 824348106 |
| HSIC | Henry Schein Inc | 30 | $5,000 | 0.0% | $166.67 * | $64.97 | +2.6% | CS | 806407102 |
| MPC | Marathon Petroleum Corp | 100 | $5,000 | 0.0% | $50.00 * | $37.82 | +1.9% | CS | 56585A102 |
| — | CBS Corp Class B | 75 | $5,000 | 0.0% | $66.67 | $55.49 | — | CS | 124857202 |
| BKD | Brookdale Senior Living Inc | 350 | $5,000 | 0.0% | $14.29 * | $16.80 | -20.0% | CS | 112463104 |
| — | CST Brands Inc | 88 | $4,000 | 0.0% | $45.45 | $39.06 | — | CS | 12646R105 |
| BR | Broadridge Financial Solutions Inc | 61 | $4,000 | 0.0% | $65.57 * | $58.33 | +0.6% | CS | 11133T103 |
| SJM | JM Smucker Co | 34 | $4,000 | 0.0% | $117.65 * | $98.56 | +0.9% | CS | 832696405 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 | $54.45 | -1.6% | CS | 864159108 |
| BWA | BorgWarner Inc | 100 | $4,000 | 0.0% | $40.00 * | $26.08 | +23.3% | CS | 099724106 |
| — | Bed Bath & Beyond Inc | 95 | $4,000 | 0.0% | $42.11 | $68.98 | — | CS | 075896100 |
| — | Scripps Networks Interactive Inc A | 50 | $4,000 | 0.0% | $80.00 | $75.22 | — | CS | 811065101 |
| O | Realty Income Corp | 59 | $4,000 | 0.0% | $67.80 * | $37.92 | +0.3% | CS | 756109104 |
| — | Xilinx Inc | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | CS | 983919101 |
| CBSH | Commerce Bancshares Inc | 71 | $4,000 | 0.0% | $56.34 * | $36.74 | -1.6% | CS | 200525103 |
| 1741046D | STERIS PLC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | CS | G84720104 |
| ITW | Illinois Tool Works Inc | 31 | $4,000 | 0.0% | $129.03 * | $104.58 | +2.9% | CS | 452308109 |
| WEC | Wecenergy Group Inc | 70 | $4,000 | 0.0% | $57.14 * | $44.32 | +3.3% | CS | 92939U106 |
| XEL | Xcel Energy Inc | 79 | $4,000 | 0.0% | $50.63 * | $32.23 | +5.6% | CS | 98389B100 |
| DKS | Dick's Sporting Goods Inc | 85 | $4,000 | 0.0% | $47.06 * | $41.47 | -9.4% | CS | 253393102 |
| — | Concho Resources Inc | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CS | 20605P101 |
| EIS | iShares MSCI Israel Capped | 75 | $4,000 | 0.0% | $53.33 * | $52.27 | -1.9% | EF | 464286632 |
| — | SodaStream International Ltd | 70 | $4,000 | 0.0% | $57.14 | $21.13 | — | CS | M9068E105 |
| WOOD | iShares Global Timber & Forestry | 65 | $4,000 | 0.0% | $61.54 * | $54.42 | +5.9% | EF | 464288174 |
| EFX | Equifax Inc | 28 | $4,000 | 0.0% | $142.86 * | $117.16 | +7.7% | CS | 294429105 |
| FTS | Fortis Inc | 109 | $4,000 | 0.0% | $36.70 * | $23.04 | +4.3% | CS | 349553107 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 * | $37.11 | +1.3% | EF | 464286608 |
| JKHY | Jack Henry & Associates Inc | 43 | $4,000 | 0.0% | $93.02 * | $82.92 | +1.2% | CS | 426281101 |
| IGV | iShares North American Tech-Software | 35 | $4,000 | 0.0% | $114.29 * | $20.07 | +26.0% | EF | 464287515 |
| AIVI | WisdomTree Intl Div ex-Fincls ETF | 100 | $4,000 | 0.0% | $40.00 | $45.33 | -12.3% | EF | 97717W786 |
| AIZ | Assurant Inc | 37 | $4,000 | 0.0% | $108.11 * | $81.43 | -0.8% | CS | 04621X108 |
| TRV | The Travelers Companies Inc | 32 | $4,000 | 0.0% | $125.00 * | $98.92 | +0.7% | CS | 89417E109 |
| TRIP | TripAdvisor Inc | 75 | $3,000 | 0.0% | $40.00 * | $72.31 | -46.9% | CS | 896945201 |
| FFIV | F5 Networks Inc | 20 | $3,000 | 0.0% | $150.00 * | $122.95 | +16.0% | CS | 315616102 |
| — | Gigamon Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CS | 37518B102 |
| GIL | Gildan Activewear Inc Com | 120 | $3,000 | 0.0% | $25.00 * | $27.33 | -14.0% | CS | 375916103 |
| GBCI | Glacier Bancorp Inc | 99 | $3,000 | 0.0% | $30.30 * | $26.70 | -4.1% | CS | 37637Q105 |
| GWW | W.W. Grainger Inc | 12 | $3,000 | 0.0% | $250.00 * | $215.43 | -5.3% | CS | 384802104 |
| IPO | Renaissance IPO ETF | 150 | $3,000 | 0.0% | $20.00 * | $23.26 | -0.6% | EF | 759937204 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $34.48 | $24.27 | — | CS | 92532W103 |
| — | Barrick Gold Corp | 160 | $3,000 | 0.0% | $18.75 | $10.66 | — | CS | 067901108 |
| — | Snyder's-Lance Inc | 77 | $3,000 | 0.0% | $38.96 | $31.47 | — | CS | 833551104 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $30.00 | $24.18 | — | CS | N96617118 |
| — | Mead Johnson Nutrition Co | 35 | $3,000 | 0.0% | $85.71 | $90.20 | — | CS | 582839106 |
| MOS | The Mosaic Co | 100 | $3,000 | 0.0% | $30.00 * | $35.46 | -28.7% | CS | 61945C103 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $3,000 | 0.0% | $54.55 * | $78.75 | -42.1% | CS | 695127100 |
| NVO | Novo Nordisk A/S | 75 | $3,000 | 0.0% | $40.00 * | $56.22 | -39.0% | CS | 670100205 |
| LEG | Leggett & Platt Inc | 68 | $3,000 | 0.0% | $44.12 * | $48.84 | +3.0% | CS | 524660107 |
| LYG | Lloyds Banking Group PLC | 907 | $3,000 | 0.0% | $3.31 * | $5.00 | -32.1% | CS | 539439109 |
| DRD | DRDGold Ltd | 547 | $3,000 | 0.0% | $5.48 * | $1.79 | +173.6% | CS | 26152H301 |
| — | VMware Inc | 35 | $3,000 | 0.0% | $85.71 | $85.74 | — | CS | 928563402 |
| — | Volkswagen AG | 100 | $3,000 | 0.0% | $30.00 | $46.25 | — | CS | 928662303 |
| NFLX | Netflix Inc | 23 | $3,000 | 0.0% | $130.43 * | $11.85 | +24.7% | CS | 64110L106 |
| — | Discovery Communications Inc C | 100 | $3,000 | 0.0% | $30.00 | $25.22 | — | CS | 25470F302 |
| — | Discovery Communications Inc | 100 | $3,000 | 0.0% | $30.00 | $26.68 | — | CS | 25470F104 |
| — | Whole Foods Market Inc | 100 | $3,000 | 0.0% | $30.00 | $39.44 | — | CS | 966837106 |
| — | Red Hat Inc | 35 | $3,000 | 0.0% | $85.71 | $78.87 | — | CS | 756577102 |
| — | iShares Russell 2000 Growth ETF | 185 | $3,000 | 0.0% | $16.22 | $16.34 | — | EF | H22118697 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| — | PowerShares QQQ ETF Call Opt 06/17 130.0 | 6 | $3,000 | 0.0% | $500.00 | $104.15 | — | Call | 73935A104 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -8.0% | CS | 457030104 |
| DVN | Devon Energy Corp | 40 | $2,000 | 0.0% | $50.00 * | $38.29 | -23.0% | CS | 25179M103 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +26.9% | CS | 74762E102 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| ADNT | Adient PLC | 30 | $2,000 | 0.0% | $66.67 * | $58.68 | +21.3% | CS | G0084W101 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 66 | $2,000 | 0.0% | $30.30 | $36.15 | — | EF | 78464A417 |
| — | K2M Group Holdings Inc | 115 | $2,000 | 0.0% | $17.39 | $24.02 | — | CS | 48273J107 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +25.1% | CS | 683715106 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,000 | 0.0% | $17.39 | $17.80 | — | EF | 73936T557 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $40.00 * | $31.22 | +1.6% | EF | 464287390 |
| REM | iShares Mortgage Real Estate Capped | 50 | $2,000 | 0.0% | $40.00 * | $41.90 | +8.1% | EF | 46435G342 |
| — | iShares Russell 2000 Growth ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | EF | H34851884 |
| — | iShares Russell 2000 Growth ETF | 123 | $2,000 | 0.0% | $16.26 | $16.51 | — | EF | H26607646 |
| — | State Street MSCI ACWI ex USA Index | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | EF | H34851883 |
| ROP | Roper Technologies Inc | 10 | $2,000 | 0.0% | $200.00 * | $162.40 | +20.6% | CS | 776696106 |
| VYX | NCR Corp | 36 | $2,000 | 0.0% | $55.56 * | $22.45 | +24.9% | CS | 62886E108 |
| SCHX | Schwab US Large-Cap ETF | 34 | $2,000 | 0.0% | $58.82 * | $8.22 | +14.1% | EF | 808524201 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | -1.3% | CS | 337932107 |
| HPE | Hewlett Packard Enterprise Co | 94 | $2,000 | 0.0% | $21.28 * | $9.43 | +12.5% | CS | 42824C109 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $2,000 | 0.0% | $66.67 * | $62.34 | +11.4% | EF | 78468R754 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 * | $35.86 | +24.9% | EF | 464288778 |
| EXI | iShares Global Industrials | 30 | $2,000 | 0.0% | $66.67 * | $73.24 | +9.7% | EF | 464288729 |
| USRT | iShares Core US REIT | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +5.6% | EF | 464288521 |
| — | Hanesbrands Inc | 75 | $2,000 | 0.0% | $26.67 | $33.32 | — | CS | 410345102 |
| — | PowerShares Preferred ETF | 140 | $2,000 | 0.0% | $14.29 | $14.96 | — | EF | 73936T565 |
| — | PowerShares DB Commodity Tracking ETF | 100 | $2,000 | 0.0% | $20.00 | $17.56 | — | EF | 73935S105 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +31.0% | CS | 896239100 |
| FSSN | Fision Corp | 3,061 | $2,000 | 0.0% | $0.65 | $0.65 | — | CS | 33813L101 |
| — | Marathon Oil Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CS | 565849106 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +10.3% | CS | 169905106 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2,000 | 0.0% | $400.00 * | $12.65 | -29.6% | CS | 169656105 |
| SCHW | Charles Schwab Corp | 60 | $2,000 | 0.0% | $33.33 * | $36.81 | -1.1% | CS | 808513105 |
| CC | The Chemours Co | 60 | $2,000 | 0.0% | $33.33 * | $7.40 | +281.0% | CS | 163851108 |
| — | Cerner Corp | 40 | $2,000 | 0.0% | $50.00 | $69.05 | — | CS | 156782104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 50 | $2,000 | 0.0% | $40.00 * | $173.95 | -12.7% | EF | 97717W851 |
| — | SPX FLOW Inc | 50 | $2,000 | 0.0% | $40.00 | $34.42 | — | CS | 78469X107 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -12.1% | EF | 78463X103 |
| — | Stonemor Partners LP | 200 | $2,000 | 0.0% | $10.00 | $30.15 | — | CS | 86183Q100 |
| — | iShares MSCI Frontier 100 | 50 | $1,000 | 0.0% | $20.00 | $29.26 | — | EF | 464286145 |
| — | SPX Corp | 50 | $1,000 | 0.0% | $20.00 | $72.38 | — | CS | 784635104 |
| DXC | DXC Technology Co | 8 | $1,000 | 0.0% | $125.00 * | $54.24 | +4.2% | CS | 23355L106 |
| — | iShares Russell 2000 Growth ETF | 32 | $1,000 | 0.0% | $31.25 | $16.31 | — | EF | H22054251 |
| IGOV | iShares International Treasury Bond | 7 | $1,000 | 0.0% | $142.86 * | $49.06 | -6.9% | EF | 464288117 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | -1.2% | EF | 78464A490 |
| USCI | United States Commodity Index | 17 | $1,000 | 0.0% | $58.82 * | $41.86 | -6.5% | EF | 911717106 |
| SCZ | iShares MSCI EAFE Small-Cap | 14 | $1,000 | 0.0% | $71.43 * | $50.23 | +7.8% | EF | 464288273 |
| AMD | Advanced Micro Devices Inc | 100 | $1,000 | 0.0% | $10.00 * | $2.42 | +501.1% | CS | 007903107 |
| GOVT | iShares US Treasury Bond | 25 | $1,000 | 0.0% | $40.00 * | $26.14 | -4.2% | EF | 46429B267 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $15.94 | — | RT | 37045V126 |
| — | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 19 | $1,000 | 0.0% | $52.63 | — | — | Call | 78462F903 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EF | 73937B647 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | -11.1% | CS | 438128308 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | +0.9% | CS | 30212P303 |
| — | Forestar Group Inc | 50 | $1,000 | 0.0% | $20.00 | $13.16 | — | CS | 346233109 |
| TV | Grupo Televisa SAB | 50 | $1,000 | 0.0% | $20.00 * | $36.88 | -29.7% | CS | 40049J206 |
| TGB | Taseko Mines Ltd | 1,000 | $1,000 | 0.0% | $1.00 * | $0.71 | +87.2% | CS | 876511106 |
| TDC | Teradata Corp | 36 | $1,000 | 0.0% | $27.78 * | $28.21 | +10.3% | CS | 88076W103 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,000 | 0.0% | $18.18 * | $15.96 | +70.5% | CS | 925458101 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| — | Powershares QQQ Trust Series 1 Put Opt 06/17 108.0 | 6 | $0 | 0.0% | $0.00 | — | — | Put | 73935A954 |
| VGSH | Vanguard Short-Term Government Bond ETF | 1 | $0 | 0.0% | $0.00 | $60.91 | -0.2% | EF | 92206C102 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |
| TGLO | Theglobe.com Inc | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -4.6% | CS | 88335R101 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $0.00 | $27.95 | +14.9% | CS | 500472303 |
| EEMA | iShares MSCI EAFE Call Opt 06/17 65.0 | 8 | $0 | 0.0% | $0.00 | — | — | Call | 464286426 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $0.00 | $4.73 | — | CS | 960908309 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $0.00 | $16.77 | +48.9% | CS | 00773T101 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $0.00 | $19.21 | — | CS | 62010U101 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| — | Waddell & Reed Financial Inc | 7 | $0 | 0.0% | $0.00 | — | — | CS | 930059100 |
| — | Progress Energy, Inc. | 225 | $0 | 0.0% | $0.00 | $0.35 | — | CS | 743263AA3 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| SCHE | Schwab Emerging Markets Equity ETF | 11 | $0 | 0.0% | $0.00 | $20.55 | +16.6% | EF | 808524706 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,893 | $0 | 0.0% | $0.00 | $2.70 | — | RT | 49456B119 |
| — | MobileIron Inc | 25 | $0 | 0.0% | $0.00 | — | — | CS | 60739U204 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $0.00 | $1.85 | — | CS | 097751101 |