Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $247M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 229,514 | $10.44M | 4.2% | $45.50 * | $30.05 | +14.5% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 73,942 | $8.971M | 3.6% | $121.32 * | $76.09 | +26.2% | CS | 494368103 |
| V | Visa Inc Class A | 70,381 | $7.101M | 2.9% | $100.89 * | $59.86 | +47.7% | CS | 92826C839 |
| AAPL | Apple Inc | 37,273 | $5.829M | 2.4% | $156.39 * | $24.12 | +38.8% | CS | 037833100 |
| IWF | iShares Russell 1000 Growth | 40,056 | $4.895M | 2.0% | $122.20 * | $24.95 | +19.3% | EF | 464287614 |
| SPY | SPDR S&P 500 ETF | 17,991 | $4.451M | 1.8% | $247.40 * | $203.16 | +19.0% | EF | 78462F103 |
| WY | Weyerhaeuser Co | 121,209 | $3.973M | 1.6% | $32.78 * | $21.99 | +9.5% | CS | 962166104 |
| FRCB | First Republic Bank | 37,996 | $3.859M | 1.6% | $101.56 * | $47.29 | +103.6% | CS | 33616C100 |
| — | Walgreen Boots Alliance Inc Com | 44,230 | $3.585M | 1.5% | $81.05 | $76.18 | — | CS | 931427108 |
| — | United Technologies Corp | 29,178 | $3.545M | 1.4% | $121.50 | $114.99 | — | CS | 913017109 |
| JNJ | Johnson & Johnson | 26,215 | $3.491M | 1.4% | $133.17 * | $79.15 | +32.0% | CS | 478160104 |
| MSFT | Microsoft Corp | 47,512 | $3.453M | 1.4% | $72.68 * | $41.97 | +49.5% | CS | 594918104 |
| MMM | 3M Co | 15,292 | $3.175M | 1.3% | $207.62 * | $89.72 | +45.0% | CS | 88579Y101 |
| — | Premier Inc | 91,298 | $3.145M | 1.3% | $34.45 | $32.43 | — | CS | 74051N102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 59,226 | $3.084M | 1.2% | $52.07 * | $48.00 | +4.2% | EF | 922042775 |
| JPM | JPMorgan Chase & Co | 31,887 | $2.987M | 1.2% | $93.67 * | $44.71 | +62.4% | CS | 46625H100 |
| CB | Chubb Ltd | 19,477 | $2.918M | 1.2% | $149.82 * | $97.90 | +28.1% | CS | H1467J104 |
| XOM | Exxon Mobil Corp | 35,801 | $2.872M | 1.2% | $80.22 * | $57.86 | -5.0% | CS | 30231G102 |
| INTC | Intel Corp | 74,212 | $2.694M | 1.1% | $36.30 * | $26.73 | +4.6% | CS | 458140100 |
| IEFA | iShares Core MSCI EAFE | 41,944 | $2.646M | 1.1% | $63.08 * | $60.36 | +0.9% | EF | 46432F842 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 85,144 | $2.599M | 1.1% | $30.52 | $28.67 | +4.7% | EF | 233051200 |
| IJH | iShares Core S&P Mid-Cap | 14,853 | $2.594M | 1.1% | $174.64 * | $28.80 | +20.8% | EF | 464287507 |
| — | Celgene Corp | 18,585 | $2.541M | 1.0% | $136.72 | $113.13 | — | CS | 151020104 |
| UNM | Unum Group | 46,964 | $2.386M | 1.0% | $50.80 * | $30.34 | +53.7% | CS | 91529Y106 |
| CSCO | Cisco Systems Inc | 74,641 | $2.374M | 1.0% | $31.81 * | $18.96 | +27.0% | CS | 17275R102 |
| PEP | PepsiCo Inc | 20,237 | $2.355M | 1.0% | $116.37 * | $68.61 | +30.0% | CS | 713448108 |
| — | Delphi Automotive PLC | 24,224 | $2.257M | 0.9% | $93.17 | $70.92 | — | CS | G27823106 |
| CVX | Chevron Corp | 20,273 | $2.232M | 0.9% | $110.10 * | $69.47 | +4.3% | CS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,354 | $2.223M | 0.9% | $179.94 * | $145.84 | +16.1% | CS | 084670702 |
| — | Raytheon Co | 12,585 | $2.188M | 0.9% | $173.86 | $153.00 | — | CS | 755111507 |
| MRK | Merck & Co Inc | 34,541 | $2.18M | 0.9% | $63.11 * | $40.56 | +15.9% | CS | 58933Y105 |
| — | PowerShares Taxable Municipal Bond ETF | 69,647 | $2.101M | 0.9% | $30.17 | $30.43 | — | EF | 73937B407 |
| — | Other | 1,981,059 | $1.981M | 0.8% | $1.00 | $1.00 | — | AC | 112233445 |
| — | SunTrust Banks Inc | 33,267 | $1.944M | 0.8% | $58.44 | $41.92 | — | CS | 867914103 |
| XYL | Xylem Inc | 32,231 | $1.934M | 0.8% | $60.00 * | $32.03 | +56.4% | CS | 98419M100 |
| ECL | Ecolab Inc | 14,155 | $1.881M | 0.8% | $132.89 * | $101.18 | +19.8% | CS | 278865100 |
| NVS | Novartis Ag | 20,038 | $1.703M | 0.7% | $84.99 | $91.69 | -9.0% | CS | 66987V109 |
| MDT | Medtronic PLC | 20,230 | $1.693M | 0.7% | $83.69 * | $58.90 | +20.9% | CS | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 13,204 | $1.676M | 0.7% | $126.93 | $111.59 | +11.5% | EF | 922908769 |
| T | AT&T Inc | 47,895 | $1.653M | 0.7% | $34.51 * | $12.18 | +26.5% | CS | 00206R102 |
| AIG | American International Group Inc | 24,813 | $1.615M | 0.7% | $65.09 * | $41.13 | +22.2% | CS | 026874784 |
| — | Pinnacle Financial Partners Inc | 24,927 | $1.595M | 0.6% | $63.99 | $50.21 | — | CS | 72346Q104 |
| HON | Honeywell International Inc | 11,373 | $1.593M | 0.6% | $140.07 * | $70.86 | +42.6% | CS | 438516106 |
| CL | Colgate-Palmolive Co | 22,156 | $1.584M | 0.6% | $71.49 * | $52.19 | +16.1% | CS | 194162103 |
| NVDA | NVIDIA Corp | 9,451 | $1.58M | 0.6% | $167.18 * | $0.72 | +398.1% | CS | 67066G104 |
| HST | Host Hotels & Resorts Inc | 83,152 | $1.551M | 0.6% | $18.65 * | $11.14 | +18.7% | CS | 44107P104 |
| VMC | Vulcan Materials Co | 12,605 | $1.536M | 0.6% | $121.86 * | $57.96 | +102.8% | CS | 929160109 |
| CNI | Canadian National Railway Co | 18,860 | $1.496M | 0.6% | $79.32 * | $55.92 | +23.9% | CS | 136375102 |
| NEM | Newmont Mining Corp | 40,979 | $1.481M | 0.6% | $36.14 * | $21.20 | +20.7% | CS | 651639106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,993 | $1.47M | 0.6% | $43.24 * | $40.45 | +0.9% | EF | 922042858 |
| BA | Boeing Co | 6,002 | $1.427M | 0.6% | $237.75 * | $111.41 | +67.3% | CS | 097023105 |
| MAR | Marriott International Inc | 12,894 | $1.354M | 0.5% | $105.01 * | $66.18 | +41.0% | CS | 571903202 |
| SFNC | Simmons First National Corp | 25,232 | $1.351M | 0.5% | $53.54 * | $27.21 | -2.8% | CS | 828730200 |
| PG | Procter & Gamble Co | 14,802 | $1.342M | 0.5% | $90.66 * | $62.16 | +11.7% | CS | 742718109 |
| NEE | NextEra Energy Inc | 8,894 | $1.305M | 0.5% | $146.73 * | $18.89 | +50.0% | CS | 65339F101 |
| META | Facebook Inc A | 7,462 | $1.266M | 0.5% | $169.66 * | $131.21 | +14.3% | CS | 30303M102 |
| SLB | Schlumberger Ltd | 18,707 | $1.263M | 0.5% | $67.51 * | $60.58 | -14.9% | CS | 806857108 |
| MDU | MDU Resources Group Inc | 47,547 | $1.236M | 0.5% | $26.00 * | $6.95 | +11.4% | CS | 552690109 |
| — | Apache Corp | 26,517 | $1.199M | 0.5% | $45.22 | $60.56 | — | CS | 037411105 |
| UPS | United Parcel Service Inc Class B | 10,682 | $1.197M | 0.5% | $112.06 * | $68.26 | +17.6% | CS | 911312106 |
| EFA | iShares MSCI EAFE | 17,707 | $1.195M | 0.5% | $67.49 * | $62.68 | +4.0% | EF | 464287465 |
| — | General Electric Co | 44,263 | $1.141M | 0.5% | $25.78 | $26.40 | — | CS | 369604103 |
| WMB | Williams Companies Inc | 36,498 | $1.131M | 0.5% | $30.99 * | $18.31 | +4.4% | CS | 969457100 |
| VO | Vanguard Mid-Cap ETF | 7,801 | $1.128M | 0.5% | $144.60 * | $30.61 | +16.4% | EF | 922908629 |
| — | WestRock Co | 19,263 | $1.104M | 0.4% | $57.31 | $49.18 | — | CS | 96145D105 |
| SBUX | Starbucks Corp | 19,351 | $1.073M | 0.4% | $55.45 * | $43.88 | +10.5% | CS | 855244109 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,042 | $1.063M | 0.4% | $50.52 | $48.82 | +1.6% | EF | 78464A359 |
| — | Dow Chemical Co | 16,478 | $1.056M | 0.4% | $64.09 | $45.77 | — | CS | 260543103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,722 | $1.04M | 0.4% | $106.97 | $106.28 | +0.3% | EF | 464287440 |
| GOOG | Alphabet Inc C | 1,106 | $1.026M | 0.4% | $927.67 * | $36.16 | +24.7% | CS | 02079K107 |
| NKE | Nike Inc B | 17,084 | $1.021M | 0.4% | $59.76 * | $49.07 | +7.8% | CS | 654106103 |
| NSC | Norfolk Southern Corp | 8,733 | $1.001M | 0.4% | $114.62 * | $81.59 | +25.6% | CS | 655844108 |
| OXY | Occidental Petroleum Corp | 15,147 | $940K | 0.4% | $62.06 * | $58.96 | -18.8% | CS | 674599105 |
| — | PowerShares QQQ ETF | 6,400 | $919K | 0.4% | $143.59 | $104.15 | — | EF | 73935A104 |
| RF | Regions Financial Corp | 59,657 | $891K | 0.4% | $14.94 * | $6.93 | +53.0% | CS | 7591EP100 |
| EMR | Emerson Electric Co | 14,276 | $873K | 0.4% | $61.15 * | $41.56 | +16.5% | CS | 291011104 |
| GLW | Corning Inc | 29,519 | $863K | 0.3% | $29.24 * | $15.37 | +55.4% | CS | 219350105 |
| RHHBY | Roche Holding AG ADR | 26,502 | $845K | 0.3% | $31.88 | $36.12 | -12.0% | CS | 771195104 |
| AMAT | Applied Materials Inc | 19,597 | $839K | 0.3% | $42.81 * | $17.92 | +109.7% | CS | 038222105 |
| IVV | iShares Core S&P 500 | 3,348 | $834K | 0.3% | $249.10 * | $206.62 | +17.8% | EF | 464287200 |
| — | Halyard Health Inc | 19,486 | $830K | 0.3% | $42.59 | $45.14 | — | CS | 40650V100 |
| VTR | Ventas Inc | 12,571 | $827K | 0.3% | $65.79 * | $42.01 | +15.2% | CS | 92276F100 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 26,940 | $810K | 0.3% | $30.07 | $29.71 | -0.4% | EF | 97717X594 |
| ETN | Eaton Corp PLC | 10,809 | $806K | 0.3% | $74.57 * | $50.73 | +29.1% | CS | G29183103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,047 | $798K | 0.3% | $197.18 * | $43.78 | +12.3% | EF | 464287606 |
| IXN | iShares Global Tech ETF | 5,759 | $792K | 0.3% | $137.52 * | $15.48 | +41.0% | EF | 464287291 |
| LMT | Lockheed Martin Corp | 2,616 | $777K | 0.3% | $297.02 * | $203.57 | +8.8% | CS | 539830109 |
| IDXX | IDEXX Laboratories Inc | 5,025 | $767K | 0.3% | $152.64 * | $69.67 | +131.7% | CS | 45168D104 |
| TCEHY | Tencent Holdings Ltd ADR | 19,125 | $762K | 0.3% | $39.84 * | $29.17 | +23.3% | CS | 88032Q109 |
| VTV | Vanguard Value ETF | 7,627 | $751K | 0.3% | $98.47 | $90.35 | +6.9% | EF | 922908744 |
| — | Praxair Inc | 5,700 | $742K | 0.3% | $130.18 | $128.49 | — | CS | 74005P104 |
| GOOGL | Alphabet Inc A | 767 | $725K | 0.3% | $945.24 * | $36.73 | +25.6% | CS | 02079K305 |
| IJR | iShares Core S&P Small-Cap | 10,293 | $722K | 0.3% | $70.14 | $64.83 | +8.1% | EF | 464287804 |
| D | Dominion Resources Inc | 9,240 | $721K | 0.3% | $78.03 * | $45.19 | +16.6% | CS | 25746U109 |
| AGG | iShares Core US Aggregate Bond | 6,561 | $720K | 0.3% | $109.74 | $110.06 | -0.5% | EF | 464287226 |
| IWV | iShares Russell 3000 | 4,800 | $702K | 0.3% | $146.25 | $117.35 | +22.7% | EF | 464287689 |
| TJX | TJX Companies Inc | 9,935 | $697K | 0.3% | $70.16 * | $28.20 | +13.5% | CS | 872540109 |
| VZ | Verizon Communications Inc | 14,024 | $686K | 0.3% | $48.92 * | $27.65 | +2.4% | CS | 92343V104 |
| — | Anadarko Petroleum Corp | 15,034 | $675K | 0.3% | $44.90 | $82.28 | — | CS | 032511107 |
| VUG | Vanguard Growth ETF | 5,125 | $668K | 0.3% | $130.34 * | $20.15 | +5.1% | EF | 922908736 |
| NGVT | Ingevity Corp Com | 10,879 | $668K | 0.3% | $61.40 * | $35.76 | +60.5% | CS | 45688C107 |
| VBR | Vanguard Small-Cap Value ETF | 5,277 | $653K | 0.3% | $123.74 | $119.84 | +2.6% | EF | 922908611 |
| VNQ | Vanguard REIT ETF | 7,605 | $639K | 0.3% | $84.02 | $79.59 | +4.6% | EF | 922908553 |
| DIS | Walt Disney Co | 5,895 | $635K | 0.3% | $107.72 * | $83.33 | +19.3% | CS | 254687106 |
| DON | WisdomTree US MidCap Dividend ETF | 6,342 | $623K | 0.3% | $98.23 * | $27.49 | +18.5% | EF | 97717W505 |
| EFG | iShares MSCI EAFE Growth ETF | 8,118 | $619K | 0.3% | $76.25 * | $67.86 | +9.0% | EF | 464288885 |
| LOW | Lowe's Companies Inc | 7,863 | $616K | 0.2% | $78.34 * | $56.55 | +17.0% | CS | 548661107 |
| EL | The Estee Lauder Companies Inc Class A | 6,190 | $610K | 0.2% | $98.55 * | $64.35 | +34.2% | CS | 518439104 |
| QCOM | QUALCOMM Inc | 11,105 | $584K | 0.2% | $52.59 * | $51.48 | -14.6% | CS | 747525103 |
| ADSK | Autodesk Inc | 5,120 | $555K | 0.2% | $108.40 * | $60.76 | +65.9% | CS | 052769106 |
| EWC | iShares MSCI Canada | 19,870 | $552K | 0.2% | $27.78 * | $29.26 | -8.5% | EF | 464286509 |
| — | JH Financial Opportunities | 15,065 | $538K | 0.2% | $35.71 | $23.57 | — | CF | 409735206 |
| XLK | Technology Select Sector SPDR ETF | 9,176 | $529K | 0.2% | $57.65 * | $25.53 | +7.2% | EF | 81369Y803 |
| NOC | Northrop Grumman Corp | 1,900 | $512K | 0.2% | $269.47 * | $114.24 | +95.9% | CS | 666807102 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,300 | $499K | 0.2% | $53.66 | $53.60 | -0.2% | EF | 72201R866 |
| PM | Philip Morris International Inc | 4,332 | $497K | 0.2% | $114.73 * | $55.68 | +36.3% | CS | 718172109 |
| IGM | iShares North American Tech | 3,249 | $491K | 0.2% | $151.12 * | $16.55 | +45.7% | EF | 464287549 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 4,310 | $479K | 0.2% | $111.14 | $110.84 | -0.1% | EF | 464288612 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,978 | $475K | 0.2% | $79.46 | $69.48 | +14.0% | EF | 81369Y209 |
| GIS | General Mills Inc | 8,458 | $475K | 0.2% | $56.16 * | $35.24 | +15.7% | CS | 370334104 |
| XLF | Financial Select Sector SPDR ETF | 18,485 | $469K | 0.2% | $25.37 * | $22.50 | +9.6% | EF | 81369Y605 |
| — | Macquarie Infrastructure Corp | 6,115 | $466K | 0.2% | $76.21 | $71.08 | — | CS | 55608B105 |
| ATO | Atmos Energy Corp | 5,195 | $453K | 0.2% | $87.20 * | $40.22 | +68.5% | CS | 049560105 |
| DOV | Dover Corp | 5,207 | $451K | 0.2% | $86.61 * | $50.83 | +11.4% | CS | 260003108 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,055 | $445K | 0.2% | $63.08 * | $28.67 | +8.7% | EF | 97717X701 |
| GLD | SPDR Gold Shares | 3,590 | $430K | 0.2% | $119.78 | $116.45 | +1.3% | EF | 78463V107 |
| — | E.I. du Pont de Nemours & Co | 5,241 | $430K | 0.2% | $82.05 | $70.43 | — | CS | 263534109 |
| GD | General Dynamics Corp | 2,148 | $430K | 0.2% | $200.19 * | $107.02 | +53.1% | CS | 369550108 |
| PYPL | PayPal Holdings Inc | 7,275 | $428K | 0.2% | $58.83 * | $38.62 | +38.6% | CS | 70450Y103 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 17,103 | $425K | 0.2% | $24.85 | $23.26 | — | EF | 73937B662 |
| HD | The Home Depot Inc | 2,769 | $423K | 0.2% | $152.76 * | $76.35 | +63.6% | CS | 437076102 |
| DAL | Delta Air Lines Inc | 8,307 | $420K | 0.2% | $50.56 * | $33.82 | +44.0% | CS | 247361702 |
| BDX | Becton, Dickinson and Co | 2,103 | $414K | 0.2% | $196.86 * | $121.01 | +38.7% | CS | 075887109 |
| — | Williams Partners Lp | 10,162 | $401K | 0.2% | $39.46 | $37.13 | — | CS | 96949L105 |
| CVS | CVS Health Corp | 5,005 | $390K | 0.2% | $77.92 * | $71.72 | -14.2% | CS | 126650100 |
| HDV | Ishares Core High Dividend Etf | 4,605 | $390K | 0.2% | $84.69 * | $15.25 | +9.0% | EF | 46429B663 |
| KHC | The Kraft Heinz Co | 4,484 | $389K | 0.2% | $86.75 * | $49.78 | +15.6% | CS | 500754106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,217 | $388K | 0.2% | $120.61 | $119.16 | +1.1% | EF | 464287242 |
| MCD | McDonald's Corp | 2,518 | $387K | 0.2% | $153.69 * | $79.87 | +57.1% | CS | 580135101 |
| SNY | Sanofi | 8,053 | $387K | 0.2% | $48.06 | $47.96 | -0.1% | CS | 80105N105 |
| AMGN | Amgen Inc | 2,226 | $387K | 0.2% | $173.85 * | $122.67 | +8.6% | CS | 031162100 |
| IBM | International Business Machines Corp | 2,656 | $386K | 0.2% | $145.33 * | $101.44 | +0.2% | CS | 459200101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,722 | $379K | 0.2% | $80.26 | $79.98 | +0.1% | EF | 92206C409 |
| — | Tiffany & Co | 3,975 | $370K | 0.1% | $93.08 | $105.93 | — | CS | 886547108 |
| IWM | iShares Russell 2000 | 2,599 | $364K | 0.1% | $140.05 | $115.41 | +22.1% | EF | 464287655 |
| MA | Mastercard Inc A | 2,754 | $358K | 0.1% | $129.99 * | $98.34 | +17.7% | CS | 57636Q104 |
| — | DNP Select Income | 30,442 | $345K | 0.1% | $11.33 | $10.28 | — | CF | 23325P104 |
| — | BlackRock Core Bond | 24,356 | $345K | 0.1% | $14.16 | $13.13 | — | CF | 09249E101 |
| — | BB&T Corp | 6,983 | $338K | 0.1% | $48.40 | $38.50 | — | CS | 054937107 |
| IGIB | iShares Intermediate Credit Bond | 2,990 | $329K | 0.1% | $110.03 * | $54.83 | +0.1% | EF | 464288638 |
| RSG | Republic Services Inc | 4,950 | $320K | 0.1% | $64.65 * | $32.00 | +74.2% | CS | 760759100 |
| WWW | Wolverine World Wide Inc | 11,454 | $318K | 0.1% | $27.76 * | $15.58 | +52.1% | CS | 978097103 |
| PSX | Phillips 66 | 3,696 | $316K | 0.1% | $85.50 * | $54.17 | +9.9% | CS | 718546104 |
| DVY | iShares Select Dividend | 3,391 | $315K | 0.1% | $92.89 | $77.22 | +19.4% | EF | 464287168 |
| DG | Dollar General Corp | 4,204 | $315K | 0.1% | $74.93 * | $68.60 | -6.0% | CS | 256677105 |
| DUK | Duke Energy Corp | 3,638 | $315K | 0.1% | $86.59 * | $51.88 | +13.8% | CS | 26441C204 |
| BMY | Bristol-Myers Squibb Company | 5,533 | $310K | 0.1% | $56.03 * | $39.76 | +2.8% | CS | 110122108 |
| MUB | iShares National Muni Bond ETF | 2,745 | $304K | 0.1% | $110.75 | $109.88 | +0.2% | EF | 464288414 |
| — | Laboratory Corp of America Holdings | 1,876 | $298K | 0.1% | $158.85 | $117.04 | — | CS | 50540R409 |
| VYM | Vanguard High Dividend Yield ETF | 3,748 | $298K | 0.1% | $79.51 | $75.47 | +3.6% | EF | 921946406 |
| IBB | iShares Nasdaq Biotechnology | 939 | $296K | 0.1% | $315.23 * | $96.66 | +6.9% | EF | 464287556 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,219 | $295K | 0.1% | $56.52 | $53.25 | +4.1% | EF | 464287150 |
| MO | Altria Group Inc | 4,483 | $294K | 0.1% | $65.58 * | $29.83 | +34.9% | CS | 02209S103 |
| SO | Southern Co | 6,030 | $294K | 0.1% | $48.76 * | $31.72 | +6.2% | CS | 842587107 |
| WMT | Wal-Mart Stores Inc | 3,629 | $292K | 0.1% | $80.46 * | $17.42 | +26.0% | CS | 931142103 |
| — | Ishares Gold Trust | 23,557 | $285K | 0.1% | $12.10 | $11.93 | — | EF | 464285105 |
| — | Nuveen S&P 500 Buy-Write Income | 20,180 | $284K | 0.1% | $14.07 | $13.06 | — | CF | 6706ER101 |
| AXP | American Express Co | 3,305 | $284K | 0.1% | $85.93 * | $76.41 | -2.1% | CS | 025816109 |
| COP | ConocoPhillips | 6,207 | $283K | 0.1% | $45.59 * | $40.60 | -17.4% | CS | 20825C104 |
| XRAY | Dentsply Sirona Inc Com | 4,548 | $280K | 0.1% | $61.57 * | $58.93 | +10.0% | CS | 24906P109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,075 | $279K | 0.1% | $54.98 | $54.29 | +1.2% | EF | 81369Y308 |
| SRE | Sempra Energy | 2,375 | $278K | 0.1% | $117.05 * | $38.47 | +11.0% | CS | 816851109 |
| — | Bombardier Inc | 133,200 | $273K | 0.1% | $2.05 | $1.68 | — | CS | 097751200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,111 | $271K | 0.1% | $53.02 * | $49.34 | +1.4% | EF | 46434G103 |
| AWK | American Water Works Co Inc | 3,325 | $270K | 0.1% | $81.20 * | $43.91 | +50.9% | CS | 030420103 |
| SCHP | Schwab US TIPS ETF | 4,561 | $252K | 0.1% | $55.25 * | $27.23 | +1.1% | EF | 808524870 |
| HLT | Hilton Worldwide Holdings Inc | 3,918 | $247K | 0.1% | $63.04 * | $48.81 | +22.7% | CS | 43300A203 |
| BMO | Bank Montreal Que Com | 3,298 | $247K | 0.1% | $74.89 * | $40.32 | +28.8% | CS | 063671101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,646 | $246K | 0.1% | $149.45 * | $66.56 | +11.6% | EF | 464287705 |
| — | Atlantic Capital Bancshares Inc | 12,651 | $243K | 0.1% | $19.21 | $15.29 | — | CS | 048269203 |
| SMBK | SmartFinancial Inc | 9,617 | $236K | 0.1% | $24.54 * | $16.36 | +45.9% | CS | 83190L208 |
| XLI | Industrial Select Sector SPDR ETF | 3,327 | $229K | 0.1% | $68.83 | $61.08 | +11.5% | EF | 81369Y704 |
| MDLZ | Mondelez International Inc Class A | 5,227 | $227K | 0.1% | $43.43 * | $32.81 | +7.5% | CS | 609207105 |
| — | Commerce Union Bancshares Inc | 8,788 | $222K | 0.1% | $25.26 | $14.56 | — | CS | 200828101 |
| UNP | Union Pacific Corp | 2,170 | $222K | 0.1% | $102.30 * | $88.15 | +2.4% | CS | 907818108 |
| VVV | Valvoline Inc | 9,880 | $221K | 0.1% | $22.37 * | $23.16 | +2.4% | CS | 92047W101 |
| — | Guggenheim Total Return Bond ETF | 4,222 | $221K | 0.1% | $52.34 | $51.80 | — | EF | 18385P705 |
| TSLA | Tesla Motors Inc | 591 | $211K | 0.1% | $357.02 * | $15.18 | +58.8% | CS | 88160R101 |
| ACN | Accenture PLC A | 1,610 | $210K | 0.1% | $130.43 * | $90.94 | +19.7% | CS | G1151C101 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $206K | 0.1% | $105.37 * | $52.65 | +0.0% | EF | 464288646 |
| KR | The Kroger Co | 8,542 | $206K | 0.1% | $24.12 * | $26.97 | -27.8% | CS | 501044101 |
| BSV | Vanguard Short-Term Bond ETF | 2,529 | $202K | 0.1% | $79.87 | $80.11 | -0.3% | EF | 921937827 |
| VIG | Vanguard Dividend Appreciation ETF | 2,152 | $201K | 0.1% | $93.40 | $82.28 | +12.6% | EF | 921908844 |
| ABBV | AbbVie Inc | 2,820 | $200K | 0.1% | $70.92 * | $41.39 | +22.5% | CS | 00287Y109 |
| TIP | iShares TIPS Bond | 1,732 | $197K | 0.1% | $113.74 | $113.61 | -0.2% | EF | 464287176 |
| IYT | iShares Transportation Average | 1,175 | $196K | 0.1% | $166.81 * | $37.20 | +15.7% | EF | 464287192 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,950 | $194K | 0.1% | $65.76 * | $39.84 | -18.5% | EF | 81369Y506 |
| BAC | Bank of America Corporation | 7,553 | $189K | 0.1% | $25.02 * | $14.23 | +39.9% | CS | 060505104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,060 | $188K | 0.1% | $91.26 * | $42.56 | +5.3% | EF | 81369Y407 |
| ASH | Ashland Global Holdings Inc | 2,964 | $188K | 0.1% | $63.43 * | $49.37 | +16.2% | CS | 044186104 |
| GM | General Motors Co | 5,260 | $186K | 0.1% | $35.36 * | $25.28 | +19.1% | CS | 37045V100 |
| — | BlackRock Inc | 423 | $180K | 0.1% | $425.53 | $402.49 | — | CS | 09247X101 |
| — | WABCO Holdings Inc | 1,287 | $178K | 0.1% | $138.31 | $123.89 | — | CS | 92927K102 |
| C | Citigroup Inc | 2,510 | $173K | 0.1% | $68.92 * | $41.18 | +23.1% | CS | 172967424 |
| IYW | Ishares U S Technology Etf | 1,175 | $172K | 0.1% | $146.38 * | $26.98 | +29.5% | EF | 464287721 |
| TSCO | Tractor Supply Co | 3,010 | $172K | 0.1% | $57.14 * | $12.34 | -23.0% | CS | 892356106 |
| IP | International Paper Co | 3,193 | $172K | 0.1% | $53.87 * | $27.36 | +35.4% | CS | 460146103 |
| CHD | Church & Dwight Co Inc | 3,364 | $170K | 0.1% | $50.54 * | $40.10 | +16.1% | CS | 171340102 |
| IUSG | Ishares Core U S Growth Etf | 3,403 | $169K | 0.1% | $49.66 * | $42.52 | +13.4% | EF | 464287671 |
| ILMN | Illumina Inc | 865 | $168K | 0.1% | $194.22 * | $143.27 | +17.8% | CS | 452327109 |
| BUD | Anheuser-Busch InBev SA/NV | 1,375 | $165K | 0.1% | $120.00 * | $110.77 | -0.4% | CS | 03524A108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,750 | $164K | 0.1% | $93.71 | $81.35 | — | EF | 78355W106 |
| PFE | Pfizer Inc | 4,846 | $163K | 0.1% | $33.64 * | $20.40 | +7.4% | CS | 717081103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,757 | $162K | 0.1% | $58.76 * | $57.46 | -2.1% | EF | 922042676 |
| FCX | Freeport-McMoRan Inc | 11,150 | $161K | 0.1% | $14.44 * | $18.87 | -42.3% | CS | 35671D857 |
| — | PowerShares S&P 500 High Div Low VolETF | 3,923 | $159K | 0.1% | $40.53 | $39.26 | — | EF | 73937B654 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,317 | $156K | 0.1% | $118.45 | $108.59 | +8.4% | EF | 922908538 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $156K | 0.1% | $104.00 * | $52.27 | +49.9% | CS | 59522J103 |
| — | Synovus Financial Corp | 3,557 | $155K | 0.1% | $43.58 | $30.83 | — | CS | 87161C501 |
| PCH | Potlatch Corp | 3,150 | $153K | 0.1% | $48.57 | $41.52 | — | CS | 737630103 |
| VV | Vanguard Large-Cap ETF | 1,345 | $153K | 0.1% | $113.75 * | $96.74 | +14.8% | EF | 922908637 |
| — | CREF Equity Index R3 | 752 | $153K | 0.1% | $203.46 | $203.46 | — | CS | H39488959 |
| ENB | Enbridge Inc Com | 3,636 | $151K | 0.1% | $41.53 * | $24.84 | -4.7% | CS | 29250N105 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,765 | $149K | 0.1% | $53.89 * | $23.93 | +8.6% | EF | 81369Y886 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 8,283 | $141K | 0.1% | $17.02 | $17.74 | — | EF | 46430L106 |
| — | Time Warner Inc | 1,364 | $140K | 0.1% | $102.64 | $86.24 | — | CS | 887317303 |
| — | Magellan Midstream Partners LP | 2,000 | $138K | 0.1% | $69.00 | $82.50 | — | CS | 559080106 |
| EPD | Enterprise Products Partners LP | 5,152 | $137K | 0.1% | $26.59 | $36.03 | — | CS | 293792107 |
| — | Mobileye Nv | 2,120 | $135K | 0.1% | $63.68 | $51.72 | — | CS | N51488117 |
| BIIB | Biogen Inc | 462 | $133K | 0.1% | $287.88 * | $323.51 | -16.1% | CS | 09062X103 |
| FLOT | iShares Floating Rate Bond ETF | 2,580 | $131K | 0.1% | $50.78 | $50.66 | +0.5% | EF | 46429B655 |
| NJR | New Jersey Resources Corp | 3,000 | $129K | 0.1% | $43.00 * | $21.03 | +41.6% | CS | 646025106 |
| SYK | Stryker Corp | 881 | $129K | 0.1% | $146.42 * | $83.78 | +51.1% | CS | 863667101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,024 | $129K | 0.1% | $42.66 * | $37.64 | +9.8% | EF | 921943858 |
| — | Splunk Inc | 2,154 | $129K | 0.1% | $59.89 | $57.79 | — | CS | 848637104 |
| NSRGY | Nestle SA ADR | 1,470 | $126K | 0.1% | $85.71 | $76.08 | +14.6% | CS | 641069406 |
| LLY | Eli Lilly and Co | 1,500 | $123K | 0.0% | $82.00 * | $61.10 | +18.0% | CS | 532457108 |
| IVW | iShares S&P 500 Growth | 867 | $122K | 0.0% | $140.72 * | $28.98 | +18.1% | EF | 464287309 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 4,845 | $122K | 0.0% | $25.18 | $25.18 | — | EF | 46434VBA7 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 4,835 | $121K | 0.0% | $25.03 | $25.03 | — | EF | 46434VBK5 |
| VOE | Vanguard Mid-Cap Value ETF | 1,153 | $121K | 0.0% | $104.94 | $96.34 | +6.8% | EF | 922908512 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $120K | 0.0% | $25.52 | $25.52 | — | EF | 46434VAQ3 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $119K | 0.0% | $24.92 | $24.92 | — | EF | 46434VAU4 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $119K | 0.0% | $25.24 | $25.24 | — | EF | 46434VAA8 |
| SCHX | Schwab US Large-Cap ETF | 2,000 | $118K | 0.0% | $59.00 * | $9.51 | +1.2% | EF | 808524201 |
| — | Hanesbrands Inc | 4,720 | $115K | 0.0% | $24.36 | $24.51 | — | CS | 410345102 |
| ZTS | Zoetis Inc | 1,800 | $112K | 0.0% | $62.22 * | $41.90 | +39.6% | CS | 98978V103 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,125 | $111K | 0.0% | $52.24 * | $26.06 | +0.2% | EF | 808524839 |
| DHR | Danaher Corp | 1,333 | $108K | 0.0% | $81.02 * | $35.10 | +104.7% | CS | 235851102 |
| — | C.R. Bard Inc | 335 | $107K | 0.0% | $319.40 | $170.70 | — | CS | 067383109 |
| — | McDermott International Inc | 15,940 | $107K | 0.0% | $6.71 | $4.85 | — | CS | 580037109 |
| TM | Toyota Motor Corporation Ads | 935 | $106K | 0.0% | $113.37 * | $136.40 | -23.0% | CS | 892331307 |
| BK | Bank of New York Mellon Corp | 1,937 | $105K | 0.0% | $54.21 * | $32.66 | +24.1% | CS | 064058100 |
| XLB | Materials Select Sector SPDR ETF | 1,866 | $102K | 0.0% | $54.66 * | $25.37 | +6.1% | EF | 81369Y100 |
| SYF | Synchrony Financial | 3,421 | $102K | 0.0% | $29.82 * | $22.96 | +5.4% | CS | 87165B103 |
| ITA | iShares US Aerospace & Defense ETF | 605 | $102K | 0.0% | $168.60 * | $74.52 | +5.6% | EF | 464288760 |
| — | Invesco Mortgage Capital Inc | 6,000 | $100K | 0.0% | $16.67 | $14.32 | — | CS | 46131B100 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $98,000 | 0.0% | $23.33 | $19.87 | — | CF | 09248X100 |
| HAIN | The Hain Celestial Group Inc | 2,255 | $97,000 | 0.0% | $43.02 * | $46.18 | -15.9% | CS | 405217100 |
| BND | Vanguard Total Bond Market ETF | 1,173 | $96,000 | 0.0% | $81.84 | $81.66 | +0.2% | EF | 921937835 |
| FHN | First Horizon National Corp | 5,386 | $96,000 | 0.0% | $17.82 * | $10.47 | +22.7% | CS | 320517105 |
| RNST | Renasant Corp | 2,200 | $93,000 | 0.0% | $42.27 * | $32.41 | +35.0% | CS | 75970E107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $93,000 | 0.0% | $119.23 * | $49.84 | +19.7% | EF | 78464A300 |
| CMI | Cummins Inc | 575 | $92,000 | 0.0% | $160.00 * | $100.42 | +29.3% | CS | 231021106 |
| — | Southwestern Energy Co | 16,750 | $88,000 | 0.0% | $5.25 | $20.16 | — | CS | 845467109 |
| NUE | Nucor Corp | 1,525 | $88,000 | 0.0% | $57.70 * | $37.41 | +28.6% | CS | 670346105 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $88,000 | 0.0% | $27.30 * | $17.63 | +27.0% | CS | 066849100 |
| SWKS | Skyworks Solutions Inc | 850 | $87,000 | 0.0% | $102.35 * | $61.05 | +30.5% | CS | 83088M102 |
| ADP | Automatic Data Processing Inc | 770 | $86,000 | 0.0% | $111.69 * | $68.39 | +25.2% | CS | 053015103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $86,000 | 0.0% | $220.51 * | $179.92 | +18.5% | EF | 78467X109 |
| APD | Air Products & Chemicals Inc | 575 | $85,000 | 0.0% | $147.83 * | $105.18 | +10.6% | CS | 009158106 |
| EWG | iShares MSCI Germany | 2,725 | $85,000 | 0.0% | $31.19 * | $27.53 | +9.9% | EF | 464286806 |
| WM | Waste Management Inc | 1,080 | $82,000 | 0.0% | $75.93 * | $40.91 | +54.6% | CS | 94106L109 |
| XHB | SPDR S&P Homebuilders ETF | 2,097 | $81,000 | 0.0% | $38.63 | $36.12 | +6.7% | EF | 78464A888 |
| CAT | Caterpillar Inc | 705 | $81,000 | 0.0% | $114.89 * | $69.13 | +28.8% | CS | 149123101 |
| KRE | SPDR S&P Regional Banking ETF | 1,450 | $80,000 | 0.0% | $55.17 | $44.00 | +24.9% | EF | 78464A698 |
| BP | BP PLC ADR | 2,203 | $80,000 | 0.0% | $36.31 * | $37.28 | -7.1% | CS | 055622104 |
| USB | US Bancorp | 1,510 | $80,000 | 0.0% | $52.98 * | $29.92 | +25.2% | CS | 902973304 |
| EEM | iShares MSCI Emerging Markets | 1,815 | $80,000 | 0.0% | $44.08 * | $31.11 | +33.0% | EF | 464287234 |
| TGT | Target Corp | 1,380 | $79,000 | 0.0% | $57.25 * | $59.06 | -30.7% | CS | 87612E106 |
| — | Dr Pepper Snapple Group Inc | 870 | $79,000 | 0.0% | $90.80 | $72.90 | — | CS | 26138E109 |
| — | HD Supply Holdings Inc | 2,460 | $78,000 | 0.0% | $31.71 | $35.24 | — | CS | 40416M105 |
| FDX | FedEx Corp | 370 | $77,000 | 0.0% | $208.11 * | $163.05 | +15.7% | CS | 31428X106 |
| BNS | Bank of Nova Scotia | 1,205 | $75,000 | 0.0% | $62.24 * | $31.00 | +25.8% | CS | 064149107 |
| UNH | Unitedhealth Group Inc | 387 | $75,000 | 0.0% | $193.80 * | $99.59 | +62.7% | CS | 91324P102 |
| LNC | Lincoln National Corp | 1,000 | $74,000 | 0.0% | $74.00 * | $31.11 | +53.1% | CS | 534187109 |
| F | Ford Motor Co | 6,676 | $73,000 | 0.0% | $10.93 * | $8.00 | -11.0% | CS | 345370860 |
| KMI | Kinder Morgan Inc P | 3,544 | $72,000 | 0.0% | $20.32 * | $16.66 | -27.7% | CS | 49456B101 |
| AEP | American Electric Power Co Inc | 1,000 | $71,000 | 0.0% | $71.00 * | $38.89 | +32.3% | CS | 025537101 |
| IEV | iShares Europe | 1,471 | $68,000 | 0.0% | $46.23 * | $42.64 | +3.9% | EF | 464287861 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 3,500 | $67,000 | 0.0% | $19.14 | $18.60 | — | EF | 46430J101 |
| VBK | Vanguard Small-Cap Growth ETF | 452 | $66,000 | 0.0% | $146.02 | $143.30 | +1.7% | EF | 922908595 |
| ABT | Abbott Laboratories | 1,349 | $66,000 | 0.0% | $48.93 * | $36.80 | +13.6% | CS | 002824100 |
| FTV | Fortive Corp Com | 979 | $66,000 | 0.0% | $67.42 * | $31.01 | +24.4% | CS | 34959J108 |
| XLRE | Real Estate Select Sector SPDR | 2,012 | $66,000 | 0.0% | $32.80 | $32.24 | -0.1% | EF | 81369Y860 |
| DLR | Digital Realty Trust Inc | 568 | $65,000 | 0.0% | $114.44 * | $76.76 | +9.7% | CS | 253868103 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $64,000 | 0.0% | $34.59 | $34.79 | -1.4% | EF | 464286749 |
| — | Citrix Systems Inc | 796 | $62,000 | 0.0% | $77.89 | $70.16 | — | CS | 177376100 |
| AFL | Aflac Inc | 770 | $62,000 | 0.0% | $80.52 * | $24.64 | +29.3% | CS | 001055102 |
| ALL | Allstate Corp | 654 | $62,000 | 0.0% | $94.80 * | $52.54 | +38.9% | CS | 020002101 |
| VOD | Vodafone Group PLC ADR | 2,073 | $62,000 | 0.0% | $29.91 * | $31.33 | -8.3% | CS | 92857W308 |
| — | Vectren Corp | 1,000 | $61,000 | 0.0% | $61.00 | $38.48 | — | CS | 92240G101 |
| SDY | SPDR S&P Dividend ETF | 680 | $61,000 | 0.0% | $89.71 | $78.37 | +13.4% | EF | 78464A763 |
| — | Buckeye Partners LP | 1,000 | $61,000 | 0.0% | $61.00 | $71.34 | — | CS | 118230101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 480 | $60,000 | 0.0% | $125.00 | $123.46 | +1.3% | EF | 464287432 |
| AMZN | Amazon.com Inc | 60 | $59,000 | 0.0% | $983.33 * | $36.18 | +33.8% | CS | 023135106 |
| — | Broadcom Ltd | 238 | $59,000 | 0.0% | $247.90 | $160.90 | — | CS | Y09827109 |
| EOG | EOG Resources Inc | 645 | $58,000 | 0.0% | $89.92 * | $65.40 | +3.2% | CS | 26875P101 |
| WFC | Wells Fargo & Co | 1,100 | $58,000 | 0.0% | $52.73 * | $38.93 | +12.3% | CS | 949746101 |
| CAC | Camden National Corp | 1,386 | $57,000 | 0.0% | $41.13 * | $19.11 | +63.2% | CS | 133034108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 662 | $56,000 | 0.0% | $84.59 | $85.13 | -0.7% | EF | 921937819 |
| UAA | Under Armour Inc A | 3,010 | $55,000 | 0.0% | $18.27 * | $34.21 | -36.4% | CS | 904311107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $54,000 | 0.0% | $57.14 * | $55.80 | -0.7% | EF | 464286533 |
| CBT | Cabot Corp | 1,000 | $53,000 | 0.0% | $53.00 * | $34.52 | +25.6% | CS | 127055101 |
| — | Tri-Continental Corporation | 2,105 | $53,000 | 0.0% | $25.18 | $22.80 | — | CF | 895436103 |
| XTL | SPDR S&P Telecom ETF | 748 | $53,000 | 0.0% | $70.86 | $71.04 | -0.5% | EF | 78464A540 |
| THO | Thor Industries Inc | 500 | $52,000 | 0.0% | $104.00 * | $59.82 | +47.1% | CS | 885160101 |
| UA | Under Armour Inc C | 3,104 | $52,000 | 0.0% | $16.75 * | $37.40 | -46.1% | CS | 904311206 |
| AOR | iShares Core Growth Allocation ETF | 1,173 | $52,000 | 0.0% | $44.33 | $43.12 | +1.1% | EF | 464289867 |
| DEO | Diageo PLC | 384 | $51,000 | 0.0% | $132.81 * | $113.76 | +5.3% | CS | 25243Q205 |
| — | Shire PLC | 325 | $51,000 | 0.0% | $156.92 | $172.94 | — | CS | 82481R106 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $51,000 | 0.0% | $114.86 * | $85.26 | +38.1% | CS | 57164Y107 |
| — | Jump Fund II, LP | 1 | $50,000 | 0.0% | $50000.00 | $50000.00 | — | CS | 471004994 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $50,000 | 0.0% | $157.23 * | $65.37 | +19.3% | EF | 464287887 |
| CSL | Carlisle Companies Inc | 495 | $49,000 | 0.0% | $98.99 * | $90.68 | -5.5% | CS | 142339100 |
| — | Homebancorp Inc | 4,000 | $49,000 | 0.0% | $12.25 | $9.43 | — | CS | 409005998 |
| MS | Morgan Stanley | 1,000 | $48,000 | 0.0% | $48.00 * | $28.24 | +22.9% | CS | 617446448 |
| — | Guggenheim S&P Spin-Off ETF | 985 | $48,000 | 0.0% | $48.73 | $44.76 | — | EF | 18383M605 |
| ASTE | Astec Industries Inc | 1,000 | $48,000 | 0.0% | $48.00 * | $36.44 | +38.4% | CS | 046224101 |
| SCHM | Schwab US Mid-Cap ETF | 932 | $46,000 | 0.0% | $49.36 * | $13.58 | +18.2% | EF | 808524508 |
| AMP | Ameriprise Financial Inc | 310 | $46,000 | 0.0% | $148.39 * | $101.78 | +5.9% | CS | 03076C106 |
| NYF | iShares New York Muni Bond ETF | 400 | $45,000 | 0.0% | $112.50 * | $55.14 | +1.2% | EF | 464288323 |
| — | WPX Energy Inc Class A | 4,333 | $45,000 | 0.0% | $10.39 | $12.22 | — | CS | 98212B103 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $44,000 | 0.0% | $36.07 | $37.76 | -5.0% | EF | 74347B201 |
| — | United States Treasury Strip Coupon | 46,000 | $44,000 | 0.0% | $0.96 | $0.96 | — | GB | 912833LB4 |
| MWA | Mueller Water Products, Inc. | 3,525 | $44,000 | 0.0% | $12.48 * | $9.12 | +10.9% | CS | 624758108 |
| XIFR | NextEra Energy Partners LP | 1,075 | $43,000 | 0.0% | $40.00 * | $26.14 | +41.5% | CS | 65341B106 |
| SCZ | iShares MSCI EAFE Small-Cap | 714 | $43,000 | 0.0% | $60.22 * | $56.85 | +1.7% | EF | 464288273 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,378 | $42,000 | 0.0% | $30.48 | $42.47 | — | CS | 046353108 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $42,000 | 0.0% | $95.45 * | $31.80 | +30.1% | CS | 579780206 |
| — | Canadian Pacific Railway Ltd | 265 | $41,000 | 0.0% | $154.72 | $192.86 | — | CS | 13645T100 |
| — | Allergan plc | 166 | $40,000 | 0.0% | $240.96 | $295.93 | — | CS | G0177J108 |
| GILD | Gilead Sciences Inc | 540 | $40,000 | 0.0% | $74.07 * | $73.58 | -29.7% | CS | 375558103 |
| PGR | Progressive Corp | 840 | $40,000 | 0.0% | $47.62 * | $20.09 | +69.5% | CS | 743315103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 358 | $40,000 | 0.0% | $111.73 * | $104.84 | +3.1% | EF | 922042718 |
| USIG | iShares US Credit Bond | 355 | $40,000 | 0.0% | $112.68 * | $55.14 | +1.3% | EF | 464288620 |
| BWXT | Bwx Technologies Inc | 750 | $40,000 | 0.0% | $53.33 * | $20.82 | +111.3% | CS | 05605H100 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $40,000 | 0.0% | $26.79 | $26.79 | — | PS | 25150L108 |
| — | Merrill Lynch Capital Trust III | 1,509 | $40,000 | 0.0% | $26.51 | $26.51 | — | PS | 59025D207 |
| — | Pioneer Natural Resources Co | 286 | $39,000 | 0.0% | $136.36 | $138.69 | — | CS | 723787107 |
| — | MOBILEYE N V XXX SUBMITTED FOR TENDER AMSTELVEEN | 614 | $39,000 | 0.0% | $63.52 | $63.52 | — | CS | N51990013 |
| TXT | Textron Inc | 800 | $39,000 | 0.0% | $48.75 * | $44.73 | +4.1% | CS | 883203101 |
| DLTR | Dollar Tree Inc | 525 | $39,000 | 0.0% | $74.29 * | $78.54 | -11.0% | CS | 256746108 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $39,000 | 0.0% | $19.50 | $18.77 | — | EF | 46430W102 |
| CBRE | CBRE Group Inc | 1,015 | $38,000 | 0.0% | $37.44 * | $30.23 | +20.4% | CS | 12504L109 |
| — | Apollo Global Management LLC Class A | 1,315 | $38,000 | 0.0% | $28.90 | $28.90 | — | CS | 037612306 |
| — | Public Storage | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | PS | 74460W685 |
| — | Cardno Ltd | 39,455 | $37,000 | 0.0% | $0.94 | $0.94 | — | CS | Q2097C105 |
| — | Kansas City Southern | 360 | $37,000 | 0.0% | $102.78 | $75.47 | — | CS | 485170302 |
| VXF | Vanguard Extended Market ETF | 357 | $37,000 | 0.0% | $103.64 | $90.43 | +13.1% | EF | 922908652 |
| VXUS | Vanguard Total International Stock ETF | 689 | $37,000 | 0.0% | $53.70 * | $47.10 | +10.4% | EF | 921909768 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $36,000 | 0.0% | $34.09 | $28.58 | — | EF | 18383Q507 |
| FPX | First Trust US Equity Opportunities ETF | 597 | $36,000 | 0.0% | $60.30 | $55.94 | +6.7% | EF | 336920103 |
| SDG | iShares MSCI Global Impact ETF | 655 | $36,000 | 0.0% | $54.96 | $53.99 | +2.8% | EF | 46435G532 |
| ESLT | Elbit Systems Ltd | 285 | $36,000 | 0.0% | $126.32 * | $92.09 | +22.9% | CS | M3760D101 |
| BAX | Baxter International Inc | 590 | $35,000 | 0.0% | $59.32 * | $31.47 | +66.5% | CS | 071813109 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 399 | $35,000 | 0.0% | $87.72 | $85.78 | +2.0% | EF | 92206C870 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34,000 | 0.0% | $55.28 | $52.65 | +3.3% | EF | 92203J407 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,350 | $34,000 | 0.0% | $25.19 * | $21.62 | +11.4% | EF | 46434G509 |
| — | GlaxoSmithKline PLC ADR | 830 | $34,000 | 0.0% | $40.96 | $41.60 | — | CS | 37733W105 |
| — | Aqua America Inc | 1,000 | $34,000 | 0.0% | $34.00 | $24.49 | — | CS | 03836W103 |
| JD | JD.com Inc ADR | 728 | $34,000 | 0.0% | $46.70 * | $29.43 | +33.3% | CS | 47215P106 |
| PK | Park hotels and Resorts INC | 1,258 | $33,000 | 0.0% | $26.23 | $27.69 | — | CS | 700517105 |
| MFC | Manulife Financial Corp | 1,592 | $33,000 | 0.0% | $20.73 * | $16.82 | +11.5% | CS | 56501R106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $32,000 | 0.0% | $49.23 | $49.21 | -1.1% | EF | 78468R721 |
| RHI | Robert Half International Inc | 730 | $32,000 | 0.0% | $43.84 * | $43.42 | +10.4% | CS | 770323103 |
| — | Total System Services Inc | 500 | $32,000 | 0.0% | $64.00 | $41.77 | — | CS | 891906109 |
| — | Agrium Inc | 315 | $32,000 | 0.0% | $101.59 | $105.95 | — | CS | 008916108 |
| MCK | McKesson Corp | 210 | $32,000 | 0.0% | $152.38 | $193.34 | -20.5% | CS | 58155Q103 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 538 | $32,000 | 0.0% | $59.48 * | $18.22 | +7.6% | EF | 78468R796 |
| ORCL | Oracle Corp | 650 | $32,000 | 0.0% | $49.23 * | $37.00 | +19.3% | CS | 68389X105 |
| PRLB | Proto Labs Inc | 425 | $31,000 | 0.0% | $72.94 * | $70.59 | -4.7% | CS | 743713109 |
| EWW | iShares MSCI Mexico Capped | 550 | $31,000 | 0.0% | $56.36 * | $49.29 | +9.4% | EF | 464286822 |
| CCEP | Coca-Cola European Partners PLC | 700 | $31,000 | 0.0% | $44.29 * | $28.83 | +10.7% | CS | G25839104 |
| AA | Alcoa Corp | 823 | $31,000 | 0.0% | $37.67 * | $25.90 | +20.4% | CS | 013872106 |
| AIR | AAR Corp | 850 | $31,000 | 0.0% | $36.47 * | $24.80 | +36.8% | CS | 000361105 |
| — | Enbridge Energy Partners LP | 2,050 | $31,000 | 0.0% | $15.12 | $28.74 | — | CS | 29250R106 |
| TOL | Toll Brothers Inc | 750 | $30,000 | 0.0% | $40.00 | $37.23 | +6.1% | CS | 889478103 |
| KN | Knowles Corp | 1,850 | $29,000 | 0.0% | $15.68 * | $19.39 | -12.7% | CS | 49926D109 |
| MHK | Mohawk Industries Inc | 114 | $29,000 | 0.0% | $254.39 * | $184.98 | +30.7% | CS | 608190104 |
| VGK | Vanguard FTSE Europe ETF | 500 | $29,000 | 0.0% | $58.00 * | $50.41 | +9.4% | EF | 922042874 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $29,000 | 0.0% | $24.17 | $20.71 | — | EF | 73935X732 |
| EFV | iShares MSCI EAFE Value | 544 | $29,000 | 0.0% | $53.31 * | $51.71 | -0.0% | EF | 464288877 |
| PRGO | Perrigo Co PLC | 427 | $29,000 | 0.0% | $67.92 * | $151.87 | -50.3% | CS | G97822103 |
| AAL | American Airlines Group Inc | 542 | $28,000 | 0.0% | $51.66 * | $43.35 | +12.7% | CS | 02376R102 |
| IWB | iShares Russell 1000 | 203 | $28,000 | 0.0% | $137.93 | $127.23 | +6.3% | EF | 464287622 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $28,000 | 0.0% | $24.31 * | $24.87 | -6.7% | CS | 93114W107 |
| VLO | Valero Energy Corp | 400 | $27,000 | 0.0% | $67.50 * | $38.94 | +23.5% | CS | 91913Y100 |
| SUB | iShares Short-Term National Muni Bond | 250 | $27,000 | 0.0% | $108.00 * | $105.53 | +0.2% | EF | 464288158 |
| — | Tableau Software Inc | 375 | $27,000 | 0.0% | $72.00 | $66.34 | — | CS | 87336U105 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $26,000 | 0.0% | $46.43 * | $46.34 | -4.0% | EF | 464286665 |
| LPX | Louisiana-Pacific Corp | 1,050 | $26,000 | 0.0% | $24.76 * | $16.99 | +41.9% | CS | 546347105 |
| — | PowerShares Dynamic Building & Const ETF | 875 | $26,000 | 0.0% | $29.71 | $24.61 | — | EF | 73935X666 |
| — | Bank of New York Mellon Corp | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PS | 064058209 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 502 | $25,000 | 0.0% | $49.80 | $48.67 | +1.1% | EF | 922020805 |
| — | California Resources Corp | 3,494 | $25,000 | 0.0% | $7.16 | $11.39 | — | CS | 13057Q206 |
| OMC | Omnicom Group Inc | 320 | $25,000 | 0.0% | $78.13 * | $49.25 | +24.6% | CS | 681919106 |
| — | Kellogg Co | 346 | $24,000 | 0.0% | $69.36 * | $41.63 | +15.0% | CS | 487836108 |
| — | Royal Dutch Shell PLC | 415 | $24,000 | 0.0% | $57.83 | $56.85 | — | CS | 780259206 |
| — | CBL & Associates Properties Inc | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PS | 124830803 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 655 | $24,000 | 0.0% | $36.64 | $36.59 | — | EF | 78464A417 |
| BOND | PIMCO Active Bond ETF | 225 | $24,000 | 0.0% | $106.67 | $108.26 | -2.1% | EF | 72201R775 |
| VOO | Vanguard 500 ETF | 100 | $23,000 | 0.0% | $230.00 * | $183.62 | +20.9% | EF | 922908363 |
| — | ING Groep NV | 868 | $23,000 | 0.0% | $26.50 | $26.50 | — | PS | 456837608 |
| IRBTQ | iRobot Corp | 225 | $23,000 | 0.0% | $102.22 * | $32.80 | +162.9% | CS | 462726100 |
| COST | Costco Wholesale Corp | 150 | $23,000 | 0.0% | $153.33 * | $109.42 | +30.1% | CS | 22160K105 |
| UNFI | United Natural Foods Inc | 590 | $22,000 | 0.0% | $37.29 | $65.91 | -44.3% | CS | 911163103 |
| NXPI | NXP Semiconductors NV | 200 | $22,000 | 0.0% | $110.00 * | $86.16 | +12.9% | CS | N6596X109 |
| SPSB | SPDR Blmbg Barclays ST Corp Bd ETF | 697 | $21,000 | 0.0% | $30.13 | $30.62 | +0.1% | EF | 78464A474 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 811 | $21,000 | 0.0% | $25.89 * | $25.24 | +7.5% | EF | 46434V423 |
| — | iShares Floating Rate ETF | 1,300 | $21,000 | 0.0% | $16.15 | $15.94 | — | EF | 46432B106 |
| UAL | United Continental Holdings Inc | 300 | $21,000 | 0.0% | $70.00 * | $57.89 | +30.0% | CS | 910047109 |
| EPR | EPR Properties | 300 | $21,000 | 0.0% | $70.00 | $54.78 | — | CS | 26884U109 |
| CF | CF Industries Holdings Inc | 625 | $20,000 | 0.0% | $32.00 * | $18.89 | +18.9% | CS | 125269100 |
| — | Southern Co Jr Sub Nt 76 | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PS | 842587305 |
| EQT | EQT Corp | 325 | $20,000 | 0.0% | $61.54 * | $43.09 | -31.7% | CS | 26884L109 |
| AYI | Acuity Brands Inc | 99 | $20,000 | 0.0% | $202.02 * | $169.64 | +16.4% | CS | 00508Y102 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 278 | $20,000 | 0.0% | $71.94 * | $67.15 | +3.1% | EF | 46429B689 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $20,000 | 0.0% | $16.67 | $16.86 | — | EF | 46432H103 |
| — | Southwest Georgia Financial Corp | 1,027 | $20,000 | 0.0% | $19.47 | $14.13 | — | CS | 84502A104 |
| FLR | Fluor Corp | 500 | $20,000 | 0.0% | $40.00 * | $47.72 | -10.3% | CS | 343412102 |
| — | Mazor Robotics Ltd | 545 | $20,000 | 0.0% | $36.70 | $36.70 | — | CS | 57886P103 |
| SCHE | Schwab Emerging Markets Equity ETF | 756 | $20,000 | 0.0% | $26.46 * | $24.52 | +1.3% | EF | 808524706 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $20,000 | 0.0% | $85.11 | $74.76 | +12.5% | EF | 464287473 |
| VDE | Vanguard Energy ETF | 225 | $20,000 | 0.0% | $88.89 | $104.16 | -15.0% | EF | 92204A306 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 675 | $20,000 | 0.0% | $29.63 | $29.27 | +0.5% | EF | 45409B107 |
| SLV | iShares Silver Trust | 1,225 | $19,000 | 0.0% | $15.51 | $18.02 | -12.8% | EF | 46428Q109 |
| — | Nuance Communications Inc | 1,100 | $19,000 | 0.0% | $17.27 | $14.20 | — | CS | 67020Y100 |
| — | Nordstrom Inc | 410 | $19,000 | 0.0% | $46.34 | $76.78 | — | CS | 655664100 |
| WAB | Westinghouse Air Brake Technologies Corp | 255 | $19,000 | 0.0% | $74.51 * | $79.19 | +9.8% | CS | 929740108 |
| — | Treehouse Foods Inc | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | CS | 89469A104 |
| — | HCP Inc | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | CS | 40414L109 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $18,000 | 0.0% | $90.00 * | $38.94 | +14.7% | EF | 464288570 |
| — | Express Scripts Holding Co | 281 | $18,000 | 0.0% | $64.06 | $83.65 | — | CS | 30219G108 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $18,000 | 0.0% | $116.13 | $102.73 | +13.3% | CS | 98956P102 |
| — | Hillenbrand Inc | 500 | $18,000 | 0.0% | $36.00 | $30.70 | — | CS | 431571108 |
| AVT | Avnet Inc | 480 | $18,000 | 0.0% | $37.50 * | $33.33 | -4.6% | CS | 053807103 |
| — | LogMeIn Inc | 160 | $18,000 | 0.0% | $112.50 | $100.00 | — | CS | 54142L109 |
| JCI | Johnson Controls International PLC | 428 | $17,000 | 0.0% | $39.72 * | $33.21 | +7.7% | CS | G51502105 |
| TMO | Thermo Fisher Scientific Inc | 95 | $17,000 | 0.0% | $178.95 * | $133.51 | +27.7% | CS | 883556102 |
| CMCSA | Comcast Corp Class A | 434 | $17,000 | 0.0% | $39.17 * | $28.37 | +11.5% | CS | 20030N101 |
| — | BTG PLC | 2,000 | $17,000 | 0.0% | $8.50 | $9.65 | — | CS | G1660V103 |
| IDV | iShares International Select Dividend | 500 | $17,000 | 0.0% | $34.00 * | $34.42 | -4.9% | EF | 464288448 |
| — | SCANA Corp | 262 | $17,000 | 0.0% | $64.89 | $50.65 | — | CS | 80589M102 |
| IFF | International Flavors & Fragrances Inc | 120 | $16,000 | 0.0% | $133.33 * | $91.14 | +19.5% | CS | 459506101 |
| CLX | Clorox Co | 120 | $16,000 | 0.0% | $133.33 * | $80.03 | +30.1% | CS | 189054109 |
| TD | Toronto Dominion Bk Ont Com New | 323 | $16,000 | 0.0% | $49.54 | $46.11 | +9.3% | CS | 891160509 |
| CNC | Centene Corp | 200 | $16,000 | 0.0% | $80.00 * | $35.91 | +11.2% | CS | 15135B101 |
| BSAC | Banco Santander Chile | 519 | $15,000 | 0.0% | $28.90 * | $21.40 | +18.7% | CS | 05965X109 |
| MET | MetLife Inc | 287 | $15,000 | 0.0% | $52.26 * | $34.01 | +7.8% | CS | 59156R108 |
| — | Viacom Inc | 503 | $15,000 | 0.0% | $29.82 | $64.64 | — | CS | 92553P201 |
| — | Time Inc | 1,125 | $15,000 | 0.0% | $13.33 | $14.66 | — | CS | 887228104 |
| RCI | Rogers Communications Inc | 300 | $15,000 | 0.0% | $50.00 * | $37.17 | +27.0% | CS | 775109200 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 1,300 | $15,000 | 0.0% | $11.54 | $11.41 | — | EF | 46431G205 |
| XSHCF | iShares Core Canadian ST Corp Maple Bd | 750 | $14,000 | 0.0% | $18.67 | $20.00 | — | EF | 46431X109 |
| MASI | Masimo Corp | 160 | $14,000 | 0.0% | $87.50 * | $57.01 | +59.9% | CS | 574795100 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14,000 | 0.0% | $62.22 | $60.63 | +1.7% | EF | 921946810 |
| TPH | TRI Pointe Group Inc | 1,035 | $14,000 | 0.0% | $13.53 * | $14.17 | -6.9% | CS | 87265H109 |
| EWA | iShares MSCI Australia | 635 | $14,000 | 0.0% | $22.05 | $22.79 | -4.9% | EF | 464286103 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13,000 | 0.0% | $173.33 * | $31.47 | +5.7% | EF | 464287762 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $13,000 | 0.0% | $104.00 * | $43.53 | +17.5% | EF | 464288802 |
| — | Broad Street Ventures | 115,000 | $13,000 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $13,000 | 0.0% | $40.63 * | $32.21 | +22.8% | EF | 92189F643 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.3% | EF | 78468R200 |
| LITE | Lumentum Holdings Inc | 211 | $12,000 | 0.0% | $56.87 | $17.80 | +220.5% | CS | 55024U109 |
| PH | Parker Hannifin Corp | 75 | $12,000 | 0.0% | $160.00 * | $101.50 | +38.3% | CS | 701094104 |
| — | Microsemi Corp | 225 | $12,000 | 0.0% | $53.33 | $38.02 | — | CS | 595137100 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $12,000 | 0.0% | $240.00 * | $11.15 | +93.0% | CS | 191098102 |
| TCTZF | Tencent Holdings Ltd | 300 | $12,000 | 0.0% | $40.00 * | $33.25 | +8.4% | CS | G87572163 |
| — | EQ/GAMCO Small Company Value | 36 | $12,000 | 0.0% | $333.33 | $333.33 | — | CS | H35477159 |
| — | Bioverativ Inc Com | 208 | $12,000 | 0.0% | $57.69 | $55.78 | — | CS | 09075E100 |
| IWD | iShares Russell 1000 Value | 100 | $12,000 | 0.0% | $120.00 * | $99.25 | +17.3% | EF | 464287598 |
| — | United States Treasury Strip Coupon | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | GB | 912833KW9 |
| AOS | A.O. Smith Corp | 200 | $11,000 | 0.0% | $55.00 * | $34.48 | +40.9% | CS | 831865209 |
| — | iShares Edge MSCI Multifactor Canada | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EF | 46435M109 |
| — | PureFunds ISE Cyber Security ETF | 380 | $11,000 | 0.0% | $28.95 | $23.89 | — | EF | 26924G201 |
| VHT | Vanguard Health Care ETF | 75 | $11,000 | 0.0% | $146.67 | $138.19 | +6.6% | EF | 92204A504 |
| AVY | Avery Dennison Corp | 115 | $11,000 | 0.0% | $95.65 * | $47.65 | +59.6% | CS | 053611109 |
| VIAV | Viavi Solutions Inc | 1,050 | $11,000 | 0.0% | $10.48 | $6.06 | +73.7% | CS | 925550105 |
| — | iShares Russell 2000 Growth ETF | 581 | $11,000 | 0.0% | $18.93 | $16.34 | — | EF | H26595746 |
| — | Target Retirement 2040 Trust Plus | 184 | $10,000 | 0.0% | $54.35 | $54.35 | — | CS | H36059908 |
| IRM | Iron Mountain Inc | 273 | $10,000 | 0.0% | $36.63 * | $19.10 | +12.4% | CS | 46284V101 |
| — | iShares Russell 2000 Growth ETF | 505 | $10,000 | 0.0% | $19.80 | $16.32 | — | EF | H21810843 |
| — | Royal Dutch Shell PLC | 164 | $10,000 | 0.0% | $60.98 | $54.88 | — | CS | 780259107 |
| PCAR | PACCAR Inc | 140 | $10,000 | 0.0% | $71.43 * | $32.11 | -1.7% | CS | 693718108 |
| PSMT | Pricesmart Inc | 114 | $10,000 | 0.0% | $87.72 * | $73.63 | +6.3% | CS | 741511109 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10,000 | 0.0% | $51.28 * | $41.76 | +17.2% | EF | 46429B697 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EF | 46432J109 |
| LUV | Southwest Airlines Co | 185 | $10,000 | 0.0% | $54.05 * | $34.60 | +61.7% | CS | 844741108 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 * | $33.05 | +16.4% | EF | 78463X202 |
| INTU | Intuit Inc | 75 | $10,000 | 0.0% | $133.33 * | $112.43 | +11.2% | CS | 461202103 |
| HGV | Hilton Grand Vacations Inc | 279 | $10,000 | 0.0% | $35.84 | $28.17 | +28.0% | CS | 43283X105 |
| — | Wyndham Worldwide Corp | 100 | $10,000 | 0.0% | $100.00 | $81.91 | — | CS | 98310W108 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $10,000 | 0.0% | $33.33 | $30.51 | — | EF | 73937B688 |
| KBE | SPDR S&P Bank ETF | 205 | $9,000 | 0.0% | $43.90 | $35.00 | +24.3% | EF | 78464A797 |
| — | CREF Equity Index R3 | 43 | $9,000 | 0.0% | $209.30 | $209.30 | — | CS | H37504591 |
| — | PowerShares Global Water ETF | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | EF | 73936T623 |
| — | Realogy Holdings Corp | 275 | $9,000 | 0.0% | $32.73 | $41.69 | — | CS | 75605Y106 |
| ICE | Intercontinental Exchange Inc | 135 | $9,000 | 0.0% | $66.67 * | $47.52 | +24.5% | CS | 45866F104 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9,000 | 0.0% | $30.00 | $24.56 | — | EF | 46431B107 |
| CRM | Salesforce.com Inc | 100 | $9,000 | 0.0% | $90.00 * | $70.36 | +21.6% | CS | 79466L302 |
| IGF | iShares Global Infrastructure | 205 | $9,000 | 0.0% | $43.90 | $43.71 | +0.6% | EF | 464288372 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8,000 | 0.0% | $160.00 * | $125.98 | +2.3% | CS | 92532F100 |
| OKE | ONEOK Inc | 147 | $8,000 | 0.0% | $54.42 * | $30.31 | +1.1% | CS | 682680103 |
| ROK | Rockwell Automation Inc | 47 | $8,000 | 0.0% | $170.21 * | $92.42 | +49.7% | CS | 773903109 |
| IXJ | iShares Global Healthcare | 75 | $8,000 | 0.0% | $106.67 * | $55.02 | -0.6% | 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 |
| — | PowerShares S&P Intl Dev Hi Div Low Vltl | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | EF | 73937B357 |
| — | Arconic Inc | 310 | $8,000 | 0.0% | $25.81 | $21.79 | — | CS | 03965L100 |
| EPC | Edgewell Personal Care | 110 | $8,000 | 0.0% | $72.73 * | $73.69 | -5.9% | CS | 28035Q102 |
| — | iShares Russell 2000 Growth ETF | 423 | $8,000 | 0.0% | $18.91 | $16.37 | — | EF | H26595637 |
| PPL | PPL Corp | 203 | $8,000 | 0.0% | $39.41 * | $24.04 | +10.0% | CS | 69351T106 |
| CCL | Carnival Corp | 100 | $7,000 | 0.0% | $70.00 * | $50.33 | +18.4% | CS | 143658300 |
| PFG | Principal Financial Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $43.60 | +6.3% | CS | 74251V102 |
| IYG | iShares US Financial Services ETF | 60 | $7,000 | 0.0% | $116.67 * | $31.05 | +21.7% | EF | 464287770 |
| NWL | Newell Brands Inc | 129 | $7,000 | 0.0% | $54.26 * | $28.21 | +29.8% | CS | 651229106 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7,000 | 0.0% | $46.36 | $42.08 | +8.3% | EF | 464288240 |
| — | iShares S&P/TSX Capped Info Tech ETF | 450 | $7,000 | 0.0% | $15.56 | $14.57 | — | EF | 46428N106 |
| STZ | Constellation Brands Inc | 35 | $7,000 | 0.0% | $200.00 * | $101.24 | +67.6% | CS | 21036P108 |
| CALM | Cal-Maine Foods Inc | 200 | $7,000 | 0.0% | $35.00 * | $39.82 | -24.3% | CS | 128030202 |
| IVE | iShares S&P 500 Value | 70 | $7,000 | 0.0% | $100.00 * | $94.36 | +11.2% | EF | 464287408 |
| BTI | British American Tobacco PLC | 102 | $7,000 | 0.0% | $68.63 | $55.48 | +23.5% | CS | 110448107 |
| — | Mylan Nv | 200 | $7,000 | 0.0% | $35.00 | $67.86 | — | CS | N59465109 |
| — | Energen Corp | 150 | $7,000 | 0.0% | $46.67 | $68.30 | — | CS | 29265N108 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| — | Stonemor Partners LP | 1,000 | $7,000 | 0.0% | $7.00 | $11.63 | — | CS | 86183Q100 |
| — | CREF Social Choice R3 | 30 | $7,000 | 0.0% | $233.33 | $233.33 | — | CS | H37504592 |
| ROST | Ross Stores Inc | 130 | $7,000 | 0.0% | $53.85 | $61.17 | -13.3% | CS | 778296103 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 250 | $6,000 | 0.0% | $24.00 | $20.62 | — | CF | 72202D106 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $53.49 | — | CS | 254709108 |
| — | CDK Global Inc | 86 | $5,000 | 0.0% | $58.14 | $54.51 | — | CS | 12508E101 |
| BKD | Brookdale Senior Living Inc | 350 | $5,000 | 0.0% | $14.29 * | $16.80 | -12.4% | CS | 112463104 |
| — | CBS Corp Class B | 75 | $5,000 | 0.0% | $66.67 | $55.49 | — | CS | 124857202 |
| VFC | VF Corp | 85 | $5,000 | 0.0% | $58.82 * | $61.20 | -11.4% | CS | 918204108 |
| — | iShares Russell 2000 Growth ETF | 270 | $5,000 | 0.0% | $18.52 | $16.31 | — | EF | H21810755 |
| — | Fannie Mae | 807 | $5,000 | 0.0% | $6.20 | $6.20 | — | PS | 313586737 |
| — | Inovio Pharmaceuticals Inc | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CS | 45773H201 |
| — | Encana Corp | 525 | $5,000 | 0.0% | $9.52 | $11.57 | — | CS | 292505104 |
| SHW | Sherwin-Williams Co | 15 | $5,000 | 0.0% | $333.33 * | $92.99 | +16.6% | CS | 824348106 |
| BWA | BorgWarner Inc | 100 | $5,000 | 0.0% | $50.00 * | $26.08 | +25.4% | CS | 099724106 |
| IWN | iShares Russell 2000 Value | 45 | $5,000 | 0.0% | $111.11 * | $101.61 | +17.0% | EF | 464287630 |
| HSIC | Henry Schein Inc | 30 | $5,000 | 0.0% | $166.67 * | $64.97 | +10.5% | CS | 806407102 |
| TXN | Texas Instruments Inc | 60 | $5,000 | 0.0% | $83.33 * | $60.64 | +0.1% | CS | 882508104 |
| — | Concho Resources Inc | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CS | 20605P101 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $54.45 | +14.2% | CS | 864159108 |
| — | Whole Foods Market Inc | 100 | $4,000 | 0.0% | $40.00 | $39.44 | — | CS | 966837106 |
| — | LVIP MFS INTERNATIONAL GROWTH | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | CS | H40200766 |
| IPAC | iShares Core MSCI Pacific ETF | 64 | $4,000 | 0.0% | $62.50 * | $53.61 | +1.0% | EF | 46434V696 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 | $37.11 | +8.7% | EF | 464286608 |
| IPO | Renaissance IPO ETF | 150 | $4,000 | 0.0% | $26.67 * | $23.26 | +7.7% | EF | 759937204 |
| — | SodaStream International Ltd | 70 | $4,000 | 0.0% | $57.14 | $21.13 | — | CS | M9068E105 |
| — | Scripps Networks Interactive Inc A | 50 | $4,000 | 0.0% | $80.00 | $75.22 | — | CS | 811065101 |
| NFLX | Netflix Inc | 23 | $4,000 | 0.0% | $173.91 * | $11.85 | +26.1% | CS | 64110L106 |
| TV | Grupo Televisa SAB | 150 | $4,000 | 0.0% | $26.67 * | $28.85 | -15.5% | CS | 40049J206 |
| — | iShares Russell 2000 Growth ETF | 185 | $4,000 | 0.0% | $21.62 | $16.34 | — | EF | H22118697 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $4,000 | 0.0% | $61.54 | $54.42 | +12.6% | EF | 464288174 |
| EIS | iShares MSCI Israel Capped | 75 | $4,000 | 0.0% | $53.33 | $52.27 | +4.0% | EF | 464286632 |
| NVO | Novo Nordisk A/S | 75 | $3,000 | 0.0% | $40.00 * | $56.22 | -23.7% | CS | 670100205 |
| TRIP | TripAdvisor Inc | 75 | $3,000 | 0.0% | $40.00 * | $72.31 | -53.0% | CS | 896945201 |
| — | Cerner Corp | 40 | $3,000 | 0.0% | $75.00 | $69.05 | — | CS | 156782104 |
| SCHW | Charles Schwab Corp | 60 | $3,000 | 0.0% | $50.00 * | $36.81 | +4.3% | CS | 808513105 |
| — | Bed Bath & Beyond Inc | 95 | $3,000 | 0.0% | $31.58 | $68.98 | — | CS | 075896100 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| — | Red Hat Inc | 35 | $3,000 | 0.0% | $85.71 | $78.87 | — | CS | 756577102 |
| — | Barrick Gold Corp | 160 | $3,000 | 0.0% | $18.75 | $10.66 | — | CS | 067901108 |
| — | Volkswagen AG | 100 | $3,000 | 0.0% | $30.00 | $46.25 | — | CS | 928662303 |
| CC | The Chemours Co | 60 | $3,000 | 0.0% | $50.00 * | $7.40 | +275.5% | CS | 163851108 |
| — | K2M Group Holdings Inc | 115 | $3,000 | 0.0% | $26.09 | $24.02 | — | CS | 48273J107 |
| EWY | iShares MSCI South Korea Capped | 50 | $3,000 | 0.0% | $60.00 * | $58.61 | +15.7% | EF | 464286772 |
| — | Gigamon Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CS | 37518B102 |
| — | VMware Inc | 35 | $3,000 | 0.0% | $85.71 | $85.74 | — | CS | 928563402 |
| — | 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 |
| DKS | Dick's Sporting Goods Inc | 85 | $3,000 | 0.0% | $35.29 * | $41.47 | -25.5% | CS | 253393102 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $34.48 | $24.27 | — | CS | 92532W103 |
| LYG | Lloyds Banking Group PLC | 907 | $3,000 | 0.0% | $3.31 * | $5.00 | -29.5% | CS | 539439109 |
| SCHG | Schwab US Large-Cap Growth ETF | 40 | $3,000 | 0.0% | $75.00 * | $6.66 | +18.6% | EF | 808524300 |
| SCHF | Schwab International Equity ETF | 79 | $3,000 | 0.0% | $37.97 * | $14.19 | +11.9% | EF | 808524805 |
| GOVT | iShares US Treasury Bond | 117 | $3,000 | 0.0% | $25.64 | $25.43 | -0.7% | EF | 46429B267 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 50 | $3,000 | 0.0% | $60.00 * | $173.95 | -10.3% | EF | 97717W851 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +15.6% | EF | 464288729 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 25 | $2,000 | 0.0% | $80.00 * | $85.24 | +1.0% | EF | 33939L688 |
| — | PowerShares Preferred ETF | 140 | $2,000 | 0.0% | $14.29 | $14.96 | — | EF | 73936T565 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -7.1% | EF | 78463X103 |
| SCHV | Schwab US Large-Cap Value ETF | 42 | $2,000 | 0.0% | $47.62 * | $14.28 | +17.2% | EF | 808524409 |
| ROP | Roper Technologies Inc | 10 | $2,000 | 0.0% | $200.00 * | $162.40 | +35.5% | CS | 776696106 |
| ADNT | Adient PLC | 30 | $2,000 | 0.0% | $66.67 * | $58.68 | +9.2% | CS | G0084W101 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | -8.4% | CS | 337932107 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +6.2% | EF | 464288521 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +13.6% | CS | 169905106 |
| TGB | Taseko Mines Ltd | 1,000 | $2,000 | 0.0% | $2.00 * | $0.71 | +80.1% | CS | 876511106 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 * | $35.86 | +27.0% | EF | 464288778 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +16.5% | CS | 683715106 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +45.9% | CS | 896239100 |
| REM | iShares Mortgage Real Estate Capped | 50 | $2,000 | 0.0% | $40.00 * | $41.90 | +10.7% | EF | 46435G342 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2,000 | 0.0% | $400.00 * | $12.65 | -34.2% | CS | 169656105 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $40.00 * | $31.22 | -3.0% | EF | 464287390 |
| — | iShares Russell 2000 Growth ETF | 123 | $2,000 | 0.0% | $16.26 | $16.51 | — | EF | H26607646 |
| — | iShares Russell 2000 Growth ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | EF | H34851884 |
| MOS | The Mosaic Co | 100 | $2,000 | 0.0% | $20.00 | $35.46 | -43.9% | CS | 61945C103 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $2,000 | 0.0% | $66.67 * | $62.34 | +13.1% | EF | 78468R754 |
| EXPE | Expedia Inc | 10 | $2,000 | 0.0% | $200.00 * | $120.15 | +19.3% | CS | 30212P303 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +12.6% | CS | 74762E102 |
| — | CBL & Associates Properties Inc | 212 | $2,000 | 0.0% | $9.43 | $9.21 | — | CS | 124830100 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 115 | $2,000 | 0.0% | $17.39 | $17.80 | — | EF | 73936T557 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,000 | 0.0% | $36.36 * | $78.75 | -39.4% | CS | 695127100 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $122.95 | +3.3% | CS | 315616102 |
| VWDRY | Vestas Wind Systems A/S | 55 | $2,000 | 0.0% | $36.36 * | $15.96 | +92.8% | CS | 925458101 |
| FSSN | Fision Corp | 3,061 | $1,000 | 0.0% | $0.33 | $0.65 | — | CS | 33813L101 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| — | PowerShares DB Commodity Tracking ETF | 100 | $1,000 | 0.0% | $10.00 | $17.56 | — | EF | 73935S105 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EF | 73937B647 |
| — | iShares MSCI Frontier 100 | 50 | $1,000 | 0.0% | $20.00 | $29.26 | — | EF | 464286145 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | -19.6% | CS | 438128308 |
| SCHH | Schwab US REIT ETF | 23 | $1,000 | 0.0% | $43.48 * | $19.70 | +4.6% | EF | 808524847 |
| USCI | United States Commodity Index | 17 | $1,000 | 0.0% | $58.82 * | $41.86 | -8.1% | EF | 911717106 |
| — | True Nature Holding Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.32 | — | CS | 89786C106 |
| IGOV | iShares International Treasury Bond ETF | 7 | $1,000 | 0.0% | $142.86 * | $49.06 | -2.5% | EF | 464288117 |
| — | International Stock Fund | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CS | H33491714 |
| IMKTA | Ingles Markets Inc | 50 | $1,000 | 0.0% | $20.00 * | $41.57 | -28.8% | CS | 457030104 |
| DVN | Devon Energy Corp | 40 | $1,000 | 0.0% | $25.00 * | $38.29 | -40.9% | CS | 25179M103 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -8.3% | CS | 832696405 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $15.94 | — | RT | 37045V126 |
| — | Forestar Group Inc | 50 | $1,000 | 0.0% | $20.00 | $13.16 | — | CS | 346233109 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | +0.2% | EF | 78464A490 |
| AMD | Advanced Micro Devices Inc | 100 | $1,000 | 0.0% | $10.00 * | $2.42 | +415.6% | CS | 007903107 |
| — | iShares Russell 2000 Growth ETF | 32 | $1,000 | 0.0% | $31.25 | $16.31 | — | EF | H22054251 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $0.00 | $1.85 | — | CS | 097751101 |
| — | Entergy Arkansas Inc | 2 | $0 | 0.0% | $0.00 | — | — | PS | 29364D506 |
| — | Progress Energy, Inc. | 225 | $0 | 0.0% | $0.00 | $0.35 | — | CS | 743263AA3 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $0.00 | $27.95 | +28.1% | CS | 500472303 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $0.00 | $4.73 | — | CS | 960908309 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| SCHA | Schwab US Small-Cap ETF | 5 | $0 | 0.0% | $0.00 | $13.32 | +19.9% | EF | 808524607 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $0.00 | $16.77 | +70.2% | CS | 00773T101 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | High Yield Plus Fd Inc | 2 | $0 | 0.0% | $0.00 | — | — | CF | 429906100 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $0.00 | $19.21 | — | CS | 62010U101 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 2 | $0 | 0.0% | $0.00 | $27.01 | -0.1% | EF | 808524854 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,765 | $0 | 0.0% | $0.00 | $2.70 | — | RT | 49456B119 |