Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 13, 2017
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 228,322 | $10.28M | 4.2% | $45.01 * | $30.05 | +15.8% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 66,327 | $7.805M | 3.2% | $117.67 * | $76.09 | +15.9% | CS | 494368103 |
| V | Visa Inc Class A | 69,426 | $7.306M | 3.0% | $105.23 * | $59.86 | +66.0% | CS | 92826C839 |
| AAPL | Apple Inc | 36,998 | $5.702M | 2.3% | $154.12 * | $24.12 | +49.1% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,966 | $4.514M | 1.8% | $251.25 | $203.16 | +23.7% | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth | 35,721 | $4.467M | 1.8% | $125.05 * | $24.95 | +25.3% | EF | 464287614 |
| WY | Weyerhaeuser Co | 119,549 | $4.068M | 1.6% | $34.03 * | $21.99 | +12.2% | CS | 962166104 |
| IEFA | iShares Core MSCI EAFE | 62,403 | $4.004M | 1.6% | $64.16 | $61.08 | +5.1% | EF | 46432F842 |
| FRCB | First Republic Bank | 37,296 | $3.896M | 1.6% | $104.46 * | $47.29 | +112.8% | CS | 33616C100 |
| MSFT | Microsoft Corp | 47,304 | $3.524M | 1.4% | $74.50 * | $41.97 | +62.4% | CS | 594918104 |
| — | Walgreen Boots Alliance Inc Com | 44,630 | $3.446M | 1.4% | $77.21 | $76.18 | — | CS | 931427108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 64,986 | $3.425M | 1.4% | $52.70 | $48.33 | +9.1% | EF | 922042775 |
| JNJ | Johnson & Johnson | 26,219 | $3.409M | 1.4% | $130.02 * | $79.15 | +30.6% | CS | 478160104 |
| — | United Technologies Corp | 28,240 | $3.278M | 1.3% | $116.08 | $114.99 | — | CS | 913017109 |
| MMM | 3M Co | 15,444 | $3.242M | 1.3% | $209.92 * | $89.72 | +47.1% | CS | 88579Y101 |
| — | Premier Inc | 92,436 | $3.011M | 1.2% | $32.57 | $32.43 | — | CS | 74051N102 |
| JPM | JPMorgan Chase & Co | 30,967 | $2.958M | 1.2% | $95.52 * | $44.71 | +70.6% | CS | 46625H100 |
| XOM | Exxon Mobil Corp | 34,392 | $2.819M | 1.1% | $81.97 * | $57.86 | -2.6% | CS | 30231G102 |
| INTC | Intel Corp | 73,554 | $2.801M | 1.1% | $38.08 * | $26.73 | +18.9% | CS | 458140100 |
| CB | Chubb Ltd | 19,477 | $2.776M | 1.1% | $142.53 * | $97.90 | +26.2% | CS | H1467J104 |
| — | Celgene Corp | 18,335 | $2.674M | 1.1% | $145.84 | $113.13 | — | CS | 151020104 |
| IJH | iShares Core S&P Mid-Cap | 14,577 | $2.608M | 1.1% | $178.91 * | $28.80 | +24.2% | EF | 464287507 |
| CSCO | Cisco Systems Inc | 73,341 | $2.466M | 1.0% | $33.62 * | $18.96 | +37.7% | CS | 17275R102 |
| — | Delphi Automotive PLC | 24,674 | $2.428M | 1.0% | $98.40 | $71.42 | — | CS | G27823106 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 77,020 | $2.39M | 1.0% | $31.03 | $28.67 | +8.2% | EF | 233051200 |
| UNM | Unum Group | 46,569 | $2.381M | 1.0% | $51.13 | $30.34 | +68.5% | CS | 91529Y106 |
| — | Raytheon Co | 12,685 | $2.367M | 1.0% | $186.60 | $153.00 | — | CS | 755111507 |
| CVX | Chevron Corp | 20,021 | $2.352M | 1.0% | $117.48 * | $69.47 | +18.6% | CS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,356 | $2.265M | 0.9% | $183.31 | $145.84 | +25.7% | CS | 084670702 |
| — | PowerShares Taxable Municipal Bond ETF | 74,127 | $2.252M | 0.9% | $30.38 | $30.43 | — | EF | 73937B407 |
| PEP | PepsiCo Inc | 20,189 | $2.25M | 0.9% | $111.45 * | $68.61 | +26.3% | CS | 713448108 |
| MRK | Merck & Co Inc | 34,446 | $2.206M | 0.9% | $64.04 * | $40.56 | +16.7% | CS | 58933Y105 |
| — | SunTrust Banks Inc | 33,649 | $2.011M | 0.8% | $59.76 | $42.12 | — | CS | 867914103 |
| XYL | Xylem Inc | 32,083 | $2.009M | 0.8% | $62.62 * | $32.03 | +77.2% | CS | 98419M100 |
| MDT | Medtronic PLC | 23,437 | $1.823M | 0.7% | $77.78 * | $60.00 | +5.1% | CS | G5960L103 |
| ECL | Ecolab Inc | 13,930 | $1.792M | 0.7% | $128.64 * | $101.18 | +16.4% | CS | 278865100 |
| NVS | Novartis Ag | 20,038 | $1.72M | 0.7% | $85.84 | $91.69 | -6.4% | CS | 66987V109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,401 | $1.696M | 0.7% | $54.01 | $52.45 | +3.0% | EF | 46434G103 |
| — | Pinnacle Financial Partners Inc | 24,733 | $1.656M | 0.7% | $66.96 | $50.21 | — | CS | 72346Q104 |
| NVDA | NVIDIA Corp | 9,176 | $1.64M | 0.7% | $178.73 * | $0.72 | +516.6% | CS | 67066G104 |
| — | DowDuPont Inc | 23,477 | $1.625M | 0.7% | $69.22 | $69.22 | — | CS | 26078J100 |
| HON | Honeywell International Inc | 11,398 | $1.616M | 0.7% | $141.78 * | $70.86 | +52.3% | CS | 438516106 |
| HST | Host Hotels & Resorts Inc | 84,677 | $1.566M | 0.6% | $18.49 * | $11.17 | +21.0% | CS | 44107P104 |
| CNI | Canadian National Railway Co | 18,760 | $1.554M | 0.6% | $82.84 * | $55.92 | +27.2% | CS | 136375102 |
| CL | Colgate-Palmolive Co | 21,264 | $1.549M | 0.6% | $72.85 * | $52.19 | +14.8% | CS | 194162103 |
| NEM | Newmont Mining Corp | 40,868 | $1.533M | 0.6% | $37.51 * | $21.20 | +40.1% | CS | 651639106 |
| META | Facebook Inc A | 8,950 | $1.529M | 0.6% | $170.84 | $136.95 | +23.9% | CS | 30303M102 |
| BA | Boeing Co | 5,952 | $1.513M | 0.6% | $254.20 * | $111.41 | +116.3% | CS | 097023105 |
| — | Hanesbrands Inc | 61,215 | $1.508M | 0.6% | $24.63 | $24.62 | — | CS | 410345102 |
| T | AT&T Inc | 38,237 | $1.498M | 0.6% | $39.18 * | $12.18 | +33.6% | CS | 00206R102 |
| VMC | Vulcan Materials Co | 12,505 | $1.496M | 0.6% | $119.63 * | $57.96 | +91.9% | CS | 929160109 |
| VTI | Vanguard Total Stock Market ETF | 11,533 | $1.494M | 0.6% | $129.54 | $111.59 | +16.1% | EF | 922908769 |
| AIG | American International Group Inc | 24,290 | $1.491M | 0.6% | $61.38 * | $41.13 | +20.6% | CS | 026874784 |
| SFNC | Simmons First National Corp | 25,032 | $1.449M | 0.6% | $57.89 * | $27.21 | +6.4% | CS | 828730200 |
| MAR | Marriott International Inc | 12,633 | $1.393M | 0.6% | $110.27 * | $66.18 | +55.5% | CS | 571903202 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,924 | $1.347M | 0.5% | $43.56 | $40.45 | +7.7% | EF | 922042858 |
| VVV | Valvoline Inc | 57,179 | $1.341M | 0.5% | $23.45 | $22.57 | +3.9% | CS | 92047W101 |
| NEE | NextEra Energy Inc | 9,047 | $1.326M | 0.5% | $146.57 * | $19.08 | +56.4% | CS | 65339F101 |
| PG | Procter & Gamble Co | 14,504 | $1.32M | 0.5% | $91.01 * | $62.16 | +17.5% | CS | 742718109 |
| — | Apache Corp | 27,417 | $1.256M | 0.5% | $45.81 | $60.07 | — | CS | 037411105 |
| MDU | MDU Resources Group Inc | 47,947 | $1.244M | 0.5% | $25.95 * | $6.95 | +11.1% | CS | 552690109 |
| EFA | iShares MSCI EAFE | 16,817 | $1.152M | 0.5% | $68.50 | $62.68 | +9.3% | EF | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,801 | $1.147M | 0.5% | $147.03 * | $30.61 | +20.1% | EF | 922908629 |
| NSC | Norfolk Southern Corp | 8,583 | $1.135M | 0.5% | $132.24 * | $81.59 | +37.2% | CS | 655844108 |
| WMB | Williams Companies Inc | 36,668 | $1.1M | 0.4% | $30.00 * | $18.31 | +4.5% | CS | 969457100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,209 | $1.083M | 0.4% | $51.06 | $48.82 | +4.6% | EF | 78464A359 |
| SLB | Schlumberger Ltd | 15,340 | $1.07M | 0.4% | $69.75 * | $60.58 | -9.2% | CS | 806857108 |
| — | WestRock Co | 18,734 | $1.063M | 0.4% | $56.74 | $49.18 | — | CS | 96145D105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,898 | $1.054M | 0.4% | $106.49 | $106.30 | +0.2% | EF | 464287440 |
| GOOG | Alphabet Inc C | 1,096 | $1.051M | 0.4% | $958.94 * | $36.16 | +31.6% | CS | 02079K107 |
| AMAT | Applied Materials Inc | 18,024 | $939K | 0.4% | $52.10 * | $17.92 | +165.0% | CS | 038222105 |
| OXY | Occidental Petroleum Corp | 14,347 | $921K | 0.4% | $64.19 * | $58.96 | -11.8% | CS | 674599105 |
| RF | Regions Financial Corp | 60,068 | $915K | 0.4% | $15.23 * | $6.93 | +60.2% | CS | 7591EP100 |
| EMR | Emerson Electric Co | 14,232 | $894K | 0.4% | $62.82 * | $41.56 | +23.8% | CS | 291011104 |
| GLW | Corning Inc | 29,519 | $883K | 0.4% | $29.91 * | $15.37 | +55.6% | CS | 219350105 |
| — | Halyard Health Inc | 19,486 | $877K | 0.4% | $45.01 | $45.14 | — | CS | 40650V100 |
| NKE | Nike Inc B | 16,784 | $870K | 0.4% | $51.84 * | $49.07 | -4.9% | CS | 654106103 |
| RHHBY | Roche Holding AG ADR | 26,502 | $847K | 0.3% | $31.96 | $36.12 | -11.4% | CS | 771195104 |
| IVV | iShares Core S&P 500 | 3,348 | $847K | 0.3% | $252.99 | $206.62 | +22.4% | EF | 464287200 |
| IWD | iShares Russell 1000 Value | 7,079 | $839K | 0.3% | $118.52 | $116.27 | +1.9% | EF | 464287598 |
| — | PowerShares QQQ ETF | 5,760 | $838K | 0.3% | $145.49 | $104.15 | — | EF | 73935A104 |
| ETN | Eaton Corp PLC | 10,809 | $830K | 0.3% | $76.79 * | $50.73 | +28.4% | CS | G29183103 |
| — | General Electric Co | 34,027 | $823K | 0.3% | $24.19 | $26.40 | — | CS | 369604103 |
| IXN | iShares Global Tech ETF | 5,759 | $820K | 0.3% | $142.39 * | $15.48 | +53.3% | EF | 464287291 |
| VTR | Ventas Inc | 12,541 | $817K | 0.3% | $65.15 * | $42.01 | +9.2% | CS | 92276F100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,020 | $813K | 0.3% | $202.24 * | $43.78 | +15.6% | EF | 464287606 |
| — | Praxair Inc | 5,725 | $800K | 0.3% | $139.74 | $128.49 | — | CS | 74005P104 |
| LMT | Lockheed Martin Corp | 2,579 | $800K | 0.3% | $310.20 * | $203.57 | +22.3% | CS | 539830109 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 25,712 | $788K | 0.3% | $30.65 | $29.71 | +3.2% | EF | 97717X594 |
| IDXX | IDEXX Laboratories Inc | 5,025 | $781K | 0.3% | $155.42 | $69.67 | +123.2% | CS | 45168D104 |
| GOOGL | Alphabet Inc A | 768 | $748K | 0.3% | $973.96 * | $36.73 | +31.6% | CS | 02079K305 |
| AGG | iShares Core US Aggregate Bond | 6,743 | $739K | 0.3% | $109.60 | $110.05 | -0.4% | EF | 464287226 |
| IJR | iShares Core S&P Small-Cap | 9,893 | $734K | 0.3% | $74.19 | $64.83 | +14.5% | EF | 464287804 |
| TJX | TJX Companies Inc | 9,735 | $718K | 0.3% | $73.75 * | $28.20 | +16.5% | CS | 872540109 |
| IWV | iShares Russell 3000 | 4,800 | $717K | 0.3% | $149.38 | $117.35 | +27.2% | EF | 464287689 |
| D | Dominion Resources Inc | 9,243 | $711K | 0.3% | $76.92 * | $45.19 | +18.2% | CS | 25746U109 |
| EFG | iShares MSCI EAFE Growth ETF | 8,813 | $682K | 0.3% | $77.39 | $68.49 | +13.0% | EF | 464288885 |
| NGVT | Ingevity Corp Com | 10,840 | $677K | 0.3% | $62.45 | $35.76 | +74.7% | CS | 45688C107 |
| SBUX | Starbucks Corp | 12,372 | $665K | 0.3% | $53.75 * | $43.88 | +2.3% | CS | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 6,140 | $662K | 0.3% | $107.82 * | $64.35 | +51.2% | CS | 518439104 |
| DON | WisdomTree US MidCap Dividend ETF | 6,372 | $637K | 0.3% | $99.97 * | $27.49 | +21.2% | EF | 97717W505 |
| VZ | Verizon Communications Inc | 12,846 | $636K | 0.3% | $49.51 * | $27.65 | +15.0% | CS | 92343V104 |
| VNQ | Vanguard REIT ETF | 7,490 | $622K | 0.3% | $83.04 | $79.59 | +4.4% | EF | 922908553 |
| LOW | Lowe's Companies Inc | 7,743 | $619K | 0.3% | $79.94 * | $56.55 | +21.4% | CS | 548661107 |
| UPS | United Parcel Service Inc Class B | 5,142 | $618K | 0.3% | $120.19 * | $68.26 | +28.6% | CS | 911312106 |
| VTV | Vanguard Value ETF | 6,072 | $606K | 0.2% | $99.80 | $90.35 | +10.5% | EF | 922908744 |
| DIS | Walt Disney Co | 5,995 | $591K | 0.2% | $98.58 * | $83.56 | +11.2% | CS | 254687106 |
| — | Anadarko Petroleum Corp | 11,475 | $561K | 0.2% | $48.89 | $82.28 | — | CS | 032511107 |
| NOC | Northrop Grumman Corp | 1,900 | $547K | 0.2% | $287.89 * | $114.24 | +120.3% | CS | 666807102 |
| ADSK | Autodesk Inc | 4,740 | $532K | 0.2% | $112.24 | $60.76 | +84.8% | CS | 052769106 |
| — | JH Financial Opportunities | 14,065 | $524K | 0.2% | $37.26 | $23.57 | — | CF | 409735206 |
| EWC | iShares MSCI Canada | 18,105 | $524K | 0.2% | $28.94 | $29.26 | -1.1% | EF | 464286509 |
| HD | The Home Depot Inc | 3,095 | $506K | 0.2% | $163.49 * | $81.49 | +64.4% | CS | 437076102 |
| IGM | iShares North American Tech | 3,249 | $505K | 0.2% | $155.43 * | $16.55 | +56.4% | EF | 464287549 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,300 | $500K | 0.2% | $53.76 | $53.60 | +0.4% | EF | 72201R866 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 4,415 | $490K | 0.2% | $110.99 | $110.84 | +0.1% | EF | 464288612 |
| XLF | Financial Select Sector SPDR ETF | 18,851 | $487K | 0.2% | $25.83 | $22.55 | +14.7% | EF | 81369Y605 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,928 | $484K | 0.2% | $81.65 | $69.48 | +17.6% | EF | 81369Y209 |
| IWM | iShares Russell 2000 | 3,249 | $481K | 0.2% | $148.05 | $120.47 | +23.0% | EF | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 3,765 | $481K | 0.2% | $127.76 | $119.84 | +6.6% | EF | 922908611 |
| DOV | Dover Corp | 5,207 | $476K | 0.2% | $91.42 * | $50.83 | +27.6% | CS | 260003108 |
| PYPL | PayPal Holdings Inc | 7,353 | $471K | 0.2% | $64.06 | $38.85 | +64.4% | CS | 70450Y103 |
| PM | Philip Morris International Inc | 4,230 | $470K | 0.2% | $111.11 * | $55.68 | +30.0% | CS | 718172109 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,155 | $463K | 0.2% | $64.71 * | $28.71 | +12.7% | EF | 97717X701 |
| VUG | Vanguard Growth ETF | 3,435 | $456K | 0.2% | $132.75 * | $20.15 | +9.8% | EF | 922908736 |
| GIS | General Mills Inc | 8,628 | $447K | 0.2% | $51.81 * | $35.35 | +8.8% | CS | 370334104 |
| GD | General Dynamics Corp | 2,148 | $442K | 0.2% | $205.77 * | $107.02 | +59.6% | CS | 369550108 |
| — | Macquarie Infrastructure Corp | 6,115 | $441K | 0.2% | $72.12 | $71.08 | — | CS | 55608B105 |
| ATO | Atmos Energy Corp | 5,195 | $436K | 0.2% | $83.93 * | $40.22 | +71.2% | CS | 049560105 |
| GLD | SPDR Gold Shares | 3,380 | $411K | 0.2% | $121.60 | $116.45 | +4.4% | EF | 78463V107 |
| CVS | CVS Health Corp | 5,040 | $410K | 0.2% | $81.35 * | $71.72 | -12.7% | CS | 126650100 |
| DAL | Delta Air Lines Inc | 8,385 | $404K | 0.2% | $48.18 * | $33.82 | +30.0% | CS | 247361702 |
| MCD | McDonald's Corp | 2,571 | $403K | 0.2% | $156.75 * | $80.87 | +59.6% | CS | 580135101 |
| — | Williams Partners Lp | 10,369 | $403K | 0.2% | $38.87 | $37.17 | — | CS | 96949L105 |
| BDX | Becton, Dickinson and Co | 2,053 | $402K | 0.2% | $195.81 * | $121.01 | +39.8% | CS | 075887109 |
| HDV | Ishares Core High Dividend Etf | 4,667 | $401K | 0.2% | $85.92 * | $15.27 | +12.6% | EF | 46429B663 |
| SNY | Sanofi | 8,029 | $400K | 0.2% | $49.82 | $47.96 | +3.8% | CS | 80105N105 |
| AMGN | Amgen Inc | 2,089 | $389K | 0.2% | $186.21 * | $122.67 | +18.3% | CS | 031162100 |
| MA | Mastercard Inc A | 2,754 | $389K | 0.2% | $141.25 * | $98.34 | +37.1% | CS | 57636Q104 |
| XLK | Technology Select Sector SPDR ETF | 6,524 | $386K | 0.2% | $59.17 * | $25.53 | +15.8% | EF | 81369Y803 |
| — | BlackRock Core Bond | 26,181 | $368K | 0.1% | $14.06 | $13.20 | — | CF | 09249E101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,548 | $364K | 0.1% | $80.04 | $79.98 | +0.2% | EF | 92206C409 |
| IBM | International Business Machines Corp | 2,497 | $362K | 0.1% | $144.97 * | $101.44 | -4.5% | CS | 459200101 |
| BMY | Bristol-Myers Squibb Company | 5,633 | $359K | 0.1% | $63.73 * | $39.82 | +18.2% | CS | 110122108 |
| — | DNP Select Income | 30,677 | $352K | 0.1% | $11.47 | $10.28 | — | CF | 23325P104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,874 | $348K | 0.1% | $121.09 | $119.16 | +1.7% | EF | 464287242 |
| KHC | The Kraft Heinz Co | 4,409 | $342K | 0.1% | $77.57 * | $49.78 | +5.4% | CS | 500754106 |
| PSX | Phillips 66 | 3,696 | $339K | 0.1% | $91.72 * | $54.17 | +22.8% | CS | 718546104 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 13,603 | $333K | 0.1% | $24.48 | $23.26 | — | EF | 73937B662 |
| IGIB | iShares Intermediate Credit Bond | 2,995 | $330K | 0.1% | $110.18 * | $54.83 | +0.5% | EF | 464288638 |
| WWW | Wolverine World Wide Inc | 11,454 | $330K | 0.1% | $28.81 * | $15.58 | +57.0% | CS | 978097103 |
| — | BB&T Corp | 6,983 | $328K | 0.1% | $46.97 | $38.50 | — | CS | 054937107 |
| RSG | Republic Services Inc | 4,950 | $327K | 0.1% | $66.06 * | $32.00 | +81.5% | CS | 760759100 |
| DXC | DXC Technology Co | 3,730 | $320K | 0.1% | $85.79 * | $67.37 | +4.9% | CS | 23355L106 |
| DVY | iShares Select Dividend | 3,391 | $318K | 0.1% | $93.78 | $77.22 | +21.3% | EF | 464287168 |
| COP | ConocoPhillips | 6,199 | $310K | 0.1% | $50.01 * | $40.60 | -5.4% | CS | 20825C104 |
| DUK | Duke Energy Corp | 3,688 | $310K | 0.1% | $84.06 * | $52.00 | +15.2% | CS | 26441C204 |
| MUB | iShares National Muni Bond ETF | 2,745 | $304K | 0.1% | $110.75 | $109.88 | +0.9% | EF | 464288414 |
| SO | Southern Co | 6,105 | $300K | 0.1% | $49.14 * | $31.76 | +10.1% | CS | 842587107 |
| AXP | American Express Co | 3,305 | $299K | 0.1% | $90.47 * | $76.41 | +5.6% | CS | 025816109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,089 | $293K | 0.1% | $57.58 | $53.25 | +8.2% | EF | 464287150 |
| — | Ishares Gold Trust | 23,557 | $290K | 0.1% | $12.31 | $11.93 | — | EF | 464285105 |
| IBB | iShares Nasdaq Biotechnology | 864 | $288K | 0.1% | $333.33 * | $96.66 | +15.0% | EF | 464287556 |
| MO | Altria Group Inc | 4,483 | $284K | 0.1% | $63.35 * | $29.83 | +16.1% | CS | 02209S103 |
| WMT | Wal-Mart Stores Inc | 3,630 | $284K | 0.1% | $78.24 * | $17.42 | +30.9% | CS | 931142103 |
| XLI | Industrial Select Sector SPDR ETF | 3,915 | $278K | 0.1% | $71.01 | $62.23 | +14.1% | EF | 81369Y704 |
| VIG | Vanguard Dividend Appreciation ETF | 2,917 | $277K | 0.1% | $94.96 | $85.17 | +11.3% | EF | 921908844 |
| HLT | Hilton Worldwide Holdings Inc | 3,918 | $272K | 0.1% | $69.42 * | $48.81 | +38.1% | CS | 43300A203 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,022 | $271K | 0.1% | $53.96 | $54.29 | -0.6% | EF | 81369Y308 |
| SRE | Sempra Energy | 2,375 | $271K | 0.1% | $114.11 * | $38.47 | +14.0% | CS | 816851109 |
| AWK | American Water Works Co Inc | 3,325 | $269K | 0.1% | $80.90 * | $43.91 | +57.5% | CS | 030420103 |
| — | Guggenheim Total Return Bond ETF | 5,099 | $268K | 0.1% | $52.56 | $51.93 | — | EF | 18385P705 |
| — | Laboratory Corp of America Holdings | 1,769 | $267K | 0.1% | $150.93 | $117.04 | — | CS | 50540R409 |
| XRAY | Dentsply Sirona Inc Com | 4,348 | $260K | 0.1% | $59.80 | $58.93 | +1.5% | CS | 24906P109 |
| SCHP | Schwab US TIPS ETF | 4,575 | $253K | 0.1% | $55.30 * | $27.23 | +1.5% | EF | 808524870 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,340 | $253K | 0.1% | $75.75 * | $73.68 | -2.1% | CS | 929740108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,656 | $253K | 0.1% | $152.78 * | $66.56 | +14.7% | EF | 464287705 |
| UNP | Union Pacific Corp | 2,170 | $252K | 0.1% | $116.13 * | $88.15 | +9.7% | CS | 907818108 |
| BMO | Bank Montreal Que Com | 3,298 | $250K | 0.1% | $75.80 * | $40.32 | +34.0% | CS | 063671101 |
| ABBV | AbbVie Inc | 2,801 | $249K | 0.1% | $88.90 * | $41.39 | +51.4% | CS | 00287Y109 |
| DG | Dollar General Corp | 3,004 | $243K | 0.1% | $80.89 * | $68.60 | +6.1% | CS | 256677105 |
| QCOM | QUALCOMM Inc | 4,625 | $240K | 0.1% | $51.89 * | $51.48 | -18.9% | CS | 747525103 |
| — | Atlantic Capital Bancshares Inc | 13,182 | $239K | 0.1% | $18.13 | $15.40 | — | CS | 048269203 |
| SMBK | SmartFinancial Inc | 9,617 | $231K | 0.1% | $24.02 | $16.36 | +47.0% | CS | 83190L208 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,449 | $221K | 0.1% | $90.24 * | $42.94 | +4.9% | EF | 81369Y407 |
| ACN | Accenture PLC A | 1,610 | $217K | 0.1% | $134.78 * | $90.94 | +30.7% | CS | G1151C101 |
| IYT | iShares Transportation Average | 1,175 | $210K | 0.1% | $178.72 * | $37.20 | +19.9% | EF | 464287192 |
| TIP | iShares TIPS Bond | 1,842 | $209K | 0.1% | $113.46 | $113.62 | -0.0% | EF | 464287176 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $206K | 0.1% | $105.37 * | $52.65 | +0.0% | EF | 464288646 |
| GM | General Motors Co | 5,110 | $206K | 0.1% | $40.31 * | $25.28 | +39.1% | CS | 37045V100 |
| — | Commerce Union Bancshares Inc | 8,788 | $204K | 0.1% | $23.21 | $14.56 | — | CS | 200828101 |
| TSLA | Tesla Motors Inc | 591 | $202K | 0.1% | $341.79 * | $15.18 | +49.8% | CS | 88160R101 |
| MDLZ | Mondelez International Inc Class A | 4,942 | $201K | 0.1% | $40.67 * | $32.81 | +1.7% | CS | 609207105 |
| — | BlackRock Inc | 448 | $200K | 0.1% | $446.43 | $404.94 | — | CS | 09247X101 |
| C | Citigroup Inc | 2,710 | $197K | 0.1% | $72.69 * | $41.97 | +32.0% | CS | 172967424 |
| — | Bombardier Inc | 108,200 | $196K | 0.1% | $1.81 | $1.68 | — | CS | 097751200 |
| BSV | Vanguard Short-Term Bond ETF | 2,451 | $196K | 0.1% | $79.97 | $80.11 | -0.4% | EF | 921937827 |
| BAC | Bank of America Corporation | 7,553 | $191K | 0.1% | $25.29 * | $14.23 | +46.9% | CS | 060505104 |
| — | WABCO Holdings Inc | 1,287 | $190K | 0.1% | $147.63 | $123.89 | — | CS | 92927K102 |
| IP | International Paper Co | 3,197 | $182K | 0.1% | $56.93 * | $27.36 | +37.1% | CS | 460146103 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,905 | $182K | 0.1% | $95.54 | $82.50 | — | EF | 78355W106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,578 | $177K | 0.1% | $68.66 * | $39.84 | -14.1% | EF | 81369Y506 |
| IYW | Ishares U S Technology Etf | 1,175 | $176K | 0.1% | $149.79 * | $26.98 | +38.9% | EF | 464287721 |
| PFE | Pfizer Inc | 4,846 | $173K | 0.1% | $35.70 * | $20.40 | +15.3% | CS | 717081103 |
| IUSG | Ishares Core U S Growth Etf | 3,403 | $172K | 0.1% | $50.54 | $42.52 | +18.7% | EF | 464287671 |
| ILMN | Illumina Inc | 865 | $172K | 0.1% | $198.84 * | $143.27 | +35.2% | CS | 452327109 |
| — | PowerShares S&P 500 High Div Low VolETF | 4,023 | $165K | 0.1% | $41.01 | $39.31 | — | EF | 73937B654 |
| — | Synovus Financial Corp | 3,571 | $164K | 0.1% | $45.93 | $30.83 | — | CS | 87161C501 |
| KR | The Kroger Co | 8,123 | $163K | 0.1% | $20.07 * | $26.97 | -37.6% | CS | 501044101 |
| CHD | Church & Dwight Co Inc | 3,334 | $162K | 0.1% | $48.59 * | $40.10 | +8.9% | CS | 171340102 |
| PCH | Potlatch Corp | 3,150 | $161K | 0.1% | $51.11 | $41.52 | — | CS | 737630103 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $160K | 0.1% | $106.67 * | $52.27 | +53.3% | CS | 59522J103 |
| TSCO | Tractor Supply Co | 2,445 | $155K | 0.1% | $63.39 * | $12.34 | -9.7% | CS | 892356106 |
| VV | Vanguard Large-Cap ETF | 1,345 | $155K | 0.1% | $115.24 | $96.74 | +19.3% | EF | 922908637 |
| VYM | Vanguard High Dividend Yield ETF | 1,886 | $153K | 0.1% | $81.12 | $75.47 | +7.4% | EF | 921946406 |
| ENB | Enbridge Inc Com | 3,636 | $152K | 0.1% | $41.80 * | $24.84 | +1.4% | CS | 29250N105 |
| ASH | Ashland Global Holdings Inc | 2,259 | $148K | 0.1% | $65.52 * | $49.37 | +15.7% | CS | 044186104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,467 | $147K | 0.1% | $59.59 | $57.46 | +3.4% | EF | 922042676 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,207 | $147K | 0.1% | $121.79 | $108.59 | +12.1% | EF | 922908538 |
| BIIB | Biogen Inc | 462 | $145K | 0.1% | $313.85 | $323.51 | -3.2% | CS | 09062X103 |
| — | Splunk Inc | 2,154 | $143K | 0.1% | $66.39 | $57.79 | — | CS | 848637104 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,702 | $143K | 0.1% | $52.92 * | $23.93 | +10.8% | EF | 81369Y886 |
| — | Magellan Midstream Partners LP | 2,000 | $142K | 0.1% | $71.00 | $82.50 | — | CS | 559080106 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 8,283 | $141K | 0.1% | $17.02 | $17.74 | — | EF | 46430L106 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,253 | $141K | 0.1% | $43.34 | $37.98 | +14.3% | EF | 921943858 |
| — | Time Warner Inc | 1,364 | $140K | 0.1% | $102.64 | $86.24 | — | CS | 887317303 |
| FCX | Freeport-McMoRan Inc | 10,000 | $140K | 0.1% | $14.00 * | $18.87 | -32.5% | CS | 35671D857 |
| FLOT | iShares Floating Rate Bond ETF | 2,680 | $137K | 0.1% | $51.12 | $50.66 | +0.5% | EF | 46429B655 |
| EPD | Enterprise Products Partners LP | 5,152 | $134K | 0.1% | $26.01 | $36.03 | — | CS | 293792107 |
| — | Nuveen S&P 500 Buy-Write Income | 9,390 | $131K | 0.1% | $13.95 | $13.06 | — | CF | 6706ER101 |
| BUD | Anheuser-Busch InBev SA/NV | 1,095 | $131K | 0.1% | $119.63 | $110.77 | +7.7% | CS | 03524A108 |
| LLY | Eli Lilly and Co | 1,500 | $128K | 0.1% | $85.33 * | $61.10 | +23.5% | CS | 532457108 |
| NJR | New Jersey Resources Corp | 3,000 | $126K | 0.1% | $42.00 * | $21.03 | +51.3% | CS | 646025106 |
| SYK | Stryker Corp | 881 | $125K | 0.1% | $141.88 * | $83.78 | +55.1% | CS | 863667101 |
| IVW | iShares S&P 500 Growth | 867 | $124K | 0.1% | $143.02 * | $28.98 | +23.7% | EF | 464287309 |
| VOE | Vanguard Mid-Cap Value ETF | 1,178 | $124K | 0.1% | $105.26 | $96.51 | +9.5% | EF | 922908512 |
| — | 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 |
| SCHX | Schwab US Large-Cap ETF | 2,021 | $121K | 0.0% | $59.87 * | $9.52 | +5.1% | EF | 808524201 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $120K | 0.0% | $25.13 | $24.92 | — | EF | 46434VAU4 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $120K | 0.0% | $25.52 | $25.52 | — | EF | 46434VAQ3 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $119K | 0.0% | $25.24 | $25.24 | — | EF | 46434VAA8 |
| — | McDermott International Inc | 16,140 | $117K | 0.0% | $7.25 | $4.88 | — | CS | 580037109 |
| ZTS | Zoetis Inc | 1,800 | $115K | 0.0% | $63.89 * | $41.90 | +42.7% | CS | 98978V103 |
| DLR | Digital Realty Trust Inc | 963 | $114K | 0.0% | $118.38 * | $80.66 | +10.2% | CS | 253868103 |
| DHR | Danaher Corp | 1,333 | $114K | 0.0% | $85.52 * | $35.10 | +108.4% | CS | 235851102 |
| — | Southwestern Energy Co | 18,425 | $113K | 0.0% | $6.13 | $18.88 | — | CS | 845467109 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,151 | $113K | 0.0% | $52.53 * | $26.06 | +0.4% | EF | 808524839 |
| ITA | iShares US Aerospace & Defense ETF | 605 | $108K | 0.0% | $178.51 * | $74.52 | +19.5% | EF | 464288760 |
| TM | Toyota Motor Corporation Ads | 910 | $108K | 0.0% | $118.68 | $136.40 | -12.6% | CS | 892331307 |
| NSRGY | Nestle SA ADR | 1,270 | $107K | 0.0% | $84.25 | $76.08 | +10.4% | CS | 641069406 |
| — | C.R. Bard Inc | 330 | $106K | 0.0% | $321.21 | $170.70 | — | CS | 067383109 |
| SYF | Synchrony Financial | 3,421 | $106K | 0.0% | $30.99 * | $22.96 | +10.3% | CS | 87165B103 |
| XLB | Materials Select Sector SPDR ETF | 1,850 | $105K | 0.0% | $56.76 * | $25.37 | +12.0% | EF | 81369Y100 |
| — | Invesco Mortgage Capital Inc | 6,000 | $103K | 0.0% | $17.17 | $14.32 | — | CS | 46131B100 |
| FHN | First Horizon National Corp | 5,386 | $103K | 0.0% | $19.12 * | $10.47 | +35.6% | CS | 320517105 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $101K | 0.0% | $31.34 * | $17.63 | +30.1% | CS | 066849100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $99,000 | 0.0% | $126.92 * | $49.84 | +26.8% | EF | 78464A300 |
| BK | Bank of New York Mellon Corp | 1,875 | $99,000 | 0.0% | $52.80 * | $32.66 | +29.6% | CS | 064058100 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $98,000 | 0.0% | $23.33 | $19.87 | — | CF | 09248X100 |
| BND | Vanguard Total Bond Market ETF | 1,173 | $96,000 | 0.0% | $81.84 | $81.66 | +0.4% | EF | 921937835 |
| LMBS | First Trust Low Duration Oppos ETF | 1,812 | $94,000 | 0.0% | $51.88 | $52.11 | -0.2% | EF | 33739Q200 |
| JD | JD.com Inc ADR | 2,364 | $90,000 | 0.0% | $38.07 | $38.68 | -1.3% | CS | 47215P106 |
| RNST | Renasant Corp | 2,090 | $90,000 | 0.0% | $43.06 | $32.41 | +32.4% | CS | 75970E107 |
| — | VelocityShares 3x Long Natural Gas ETN | 7,700 | $89,000 | 0.0% | $11.56 | $11.56 | — | EF | 22539T324 |
| EWG | iShares MSCI Germany | 2,725 | $88,000 | 0.0% | $32.29 | $27.53 | +17.8% | EF | 464286806 |
| CAT | Caterpillar Inc | 708 | $88,000 | 0.0% | $124.29 * | $69.13 | +50.6% | CS | 149123101 |
| SDG | iShares MSCI Global Impact ETF | 1,500 | $87,000 | 0.0% | $58.00 | $55.08 | +5.1% | EF | 46435G532 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $87,000 | 0.0% | $223.08 | $179.92 | +24.4% | EF | 78467X109 |
| APD | Air Products & Chemicals Inc | 575 | $87,000 | 0.0% | $151.30 * | $105.18 | +16.9% | CS | 009158106 |
| SWKS | Skyworks Solutions Inc | 850 | $87,000 | 0.0% | $102.35 * | $61.05 | +39.0% | CS | 83088M102 |
| HAIN | The Hain Celestial Group Inc | 2,090 | $86,000 | 0.0% | $41.15 | $46.18 | -10.9% | CS | 405217100 |
| BP | BP PLC ADR | 2,226 | $86,000 | 0.0% | $38.63 | $37.26 | +3.1% | CS | 055622104 |
| WM | Waste Management Inc | 1,080 | $85,000 | 0.0% | $78.70 * | $40.91 | +65.9% | CS | 94106L109 |
| NUE | Nucor Corp | 1,525 | $85,000 | 0.0% | $55.74 * | $37.41 | +25.4% | CS | 670346105 |
| ADP | Automatic Data Processing Inc | 770 | $84,000 | 0.0% | $109.09 * | $68.39 | +34.2% | CS | 053015103 |
| EEM | iShares MSCI Emerging Markets | 1,865 | $84,000 | 0.0% | $45.04 | $31.46 | +42.4% | EF | 464287234 |
| CSL | Carlisle Companies Inc | 832 | $83,000 | 0.0% | $99.76 * | $89.26 | +1.3% | CS | 142339100 |
| KRE | SPDR S&P Regional Banking ETF | 1,450 | $82,000 | 0.0% | $56.55 | $44.00 | +29.0% | EF | 78464A698 |
| TGT | Target Corp | 1,380 | $81,000 | 0.0% | $58.70 * | $59.06 | -20.9% | CS | 87612E106 |
| XHB | SPDR S&P Homebuilders ETF | 2,037 | $81,000 | 0.0% | $39.76 | $36.12 | +10.2% | EF | 78464A888 |
| USB | US Bancorp | 1,510 | $81,000 | 0.0% | $53.64 * | $29.92 | +29.9% | CS | 902973304 |
| CMI | Cummins Inc | 475 | $80,000 | 0.0% | $168.42 * | $100.42 | +34.8% | CS | 231021106 |
| F | Ford Motor Co | 6,714 | $80,000 | 0.0% | $11.92 * | $8.00 | -3.6% | CS | 345370860 |
| BNS | Bank of Nova Scotia | 1,205 | $77,000 | 0.0% | $63.90 * | $31.00 | +34.4% | CS | 064149107 |
| — | Dr Pepper Snapple Group Inc | 870 | $77,000 | 0.0% | $88.51 | $72.90 | — | CS | 26138E109 |
| UNH | UnitedHealth Group Inc | 387 | $76,000 | 0.0% | $196.38 * | $99.59 | +72.5% | CS | 91324P102 |
| — | HD Supply Holdings Inc | 2,045 | $74,000 | 0.0% | $36.19 | $35.24 | — | CS | 40416M105 |
| LNC | Lincoln National Corp | 1,000 | $73,000 | 0.0% | $73.00 * | $31.11 | +67.2% | CS | 534187109 |
| FDX | FedEx Corp | 325 | $73,000 | 0.0% | $224.62 * | $163.05 | +20.4% | CS | 31428X106 |
| VBK | Vanguard Small-Cap Growth ETF | 475 | $73,000 | 0.0% | $153.68 | $143.48 | +6.4% | EF | 922908595 |
| ABT | Abbott Laboratories | 1,349 | $72,000 | 0.0% | $53.37 * | $36.80 | +25.4% | CS | 002824100 |
| AEP | American Electric Power Co Inc | 1,000 | $70,000 | 0.0% | $70.00 * | $38.89 | +34.9% | CS | 025537101 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 3,500 | $69,000 | 0.0% | $19.71 | $18.60 | — | EF | 46430J101 |
| FTV | Fortive Corp Com | 979 | $69,000 | 0.0% | $70.48 * | $31.01 | +39.2% | CS | 34959J108 |
| IEV | iShares Europe | 1,471 | $69,000 | 0.0% | $46.91 | $42.64 | +9.9% | EF | 464287861 |
| KMI | Kinder Morgan Inc P | 3,544 | $68,000 | 0.0% | $19.19 * | $16.66 | -27.2% | CS | 49456B101 |
| — | Vectren Corp | 1,000 | $66,000 | 0.0% | $66.00 | $38.48 | — | CS | 92240G101 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $65,000 | 0.0% | $35.14 | $34.79 | +0.7% | EF | 464286749 |
| XLRE | Real Estate Select Sector SPDR | 1,993 | $64,000 | 0.0% | $32.11 | $32.24 | -0.0% | EF | 81369Y860 |
| AFL | Aflac Inc | 770 | $63,000 | 0.0% | $81.82 * | $24.64 | +36.2% | CS | 001055102 |
| THO | Thor Industries Inc | 500 | $63,000 | 0.0% | $126.00 * | $59.82 | +77.2% | CS | 885160101 |
| — | Shire PLC | 405 | $62,000 | 0.0% | $153.09 | $169.02 | — | CS | 82481R106 |
| EOG | EOG Resources Inc | 645 | $62,000 | 0.0% | $96.12 * | $65.40 | +10.5% | CS | 26875P101 |
| SDY | SPDR S&P Dividend ETF | 680 | $62,000 | 0.0% | $91.18 | $78.37 | +16.5% | EF | 78464A763 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 501 | $62,000 | 0.0% | $123.75 | $123.55 | +1.0% | EF | 464287432 |
| WFC | Wells Fargo & Co | 1,100 | $61,000 | 0.0% | $55.45 * | $38.93 | +12.6% | CS | 949746101 |
| — | Citrix Systems Inc | 796 | $61,000 | 0.0% | $76.63 | $70.16 | — | CS | 177376100 |
| CAC | Camden National Corp | 1,386 | $60,000 | 0.0% | $43.29 * | $19.11 | +66.9% | CS | 133034108 |
| ALL | Allstate Corp | 654 | $60,000 | 0.0% | $91.74 * | $52.54 | +45.0% | CS | 020002101 |
| VOD | Vodafone Group PLC ADR | 2,073 | $59,000 | 0.0% | $28.46 | $31.33 | -9.2% | CS | 92857W308 |
| AMZN | Amazon.com Inc | 60 | $58,000 | 0.0% | $966.67 * | $36.18 | +32.9% | CS | 023135106 |
| — | Broadcom Ltd | 238 | $58,000 | 0.0% | $243.70 | $160.90 | — | CS | Y09827109 |
| FLR | Fluor Corp | 1,345 | $57,000 | 0.0% | $42.38 * | $42.13 | -6.1% | CS | 343412102 |
| — | Buckeye Partners LP | 1,000 | $57,000 | 0.0% | $57.00 | $71.34 | — | CS | 118230101 |
| ASTE | Astec Industries Inc | 1,000 | $56,000 | 0.0% | $56.00 * | $36.44 | +40.0% | CS | 046224101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 662 | $56,000 | 0.0% | $84.59 | $85.13 | -0.6% | EF | 921937819 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $55,000 | 0.0% | $58.20 | $55.80 | +4.1% | EF | 464286533 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $55,000 | 0.0% | $123.87 | $85.26 | +46.1% | CS | 57164Y107 |
| — | Tri-Continental Corporation | 2,105 | $54,000 | 0.0% | $25.65 | $22.80 | — | CF | 895436103 |
| AOR | iShares Core Growth Allocation ETF | 1,173 | $53,000 | 0.0% | $45.18 | $43.12 | +4.0% | EF | 464289867 |
| XTL | SPDR S&P Telecom ETF | 740 | $52,000 | 0.0% | $70.27 | $71.04 | -1.8% | EF | 78464A540 |
| DEO | Diageo PLC | 384 | $51,000 | 0.0% | $132.81 | $113.76 | +16.2% | CS | 25243Q205 |
| — | Guggenheim S&P Spin-Off ETF | 985 | $50,000 | 0.0% | $50.76 | $44.76 | — | EF | 18383M605 |
| CBRE | CBRE Group Inc | 1,315 | $50,000 | 0.0% | $38.02 | $31.72 | +19.4% | CS | 12504L109 |
| — | California Resources Corp | 4,822 | $50,000 | 0.0% | $10.37 | $11.11 | — | CS | 13057Q206 |
| — | 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 | +33.5% | CS | 617446448 |
| SCHM | Schwab US Mid-Cap ETF | 945 | $47,000 | 0.0% | $49.74 * | $13.62 | +22.7% | EF | 808524508 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,378 | $47,000 | 0.0% | $34.11 | $42.47 | — | CS | 046353108 |
| VXF | Vanguard Extended Market ETF | 441 | $47,000 | 0.0% | $106.58 | $92.84 | +15.4% | EF | 922908652 |
| UAA | Under Armour Inc A | 2,770 | $46,000 | 0.0% | $16.61 | $34.21 | -51.8% | CS | 904311107 |
| AMP | Ameriprise Financial Inc | 310 | $46,000 | 0.0% | $148.39 * | $101.78 | +24.2% | CS | 03076C106 |
| DLTR | Dollar Tree Inc | 525 | $46,000 | 0.0% | $87.62 | $78.54 | +10.5% | CS | 256746108 |
| MFC | Manulife Financial Corp | 2,208 | $45,000 | 0.0% | $20.38 | $17.67 | +14.8% | CS | 56501R106 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $45,000 | 0.0% | $102.27 * | $31.80 | +37.6% | CS | 579780206 |
| — | Canadian Pacific Railway Ltd | 265 | $45,000 | 0.0% | $169.81 | $192.86 | — | CS | 13645T100 |
| NYF | iShares New York Muni Bond ETF | 400 | $45,000 | 0.0% | $112.50 * | $55.14 | +1.5% | EF | 464288323 |
| GILD | Gilead Sciences Inc | 540 | $44,000 | 0.0% | $81.48 * | $73.58 | -19.0% | CS | 375558103 |
| SCZ | iShares MSCI EAFE Small-Cap | 714 | $44,000 | 0.0% | $61.62 | $56.85 | +9.1% | EF | 464288273 |
| TXT | Textron Inc | 800 | $43,000 | 0.0% | $53.75 | $44.73 | +19.2% | CS | 883203101 |
| — | Cardno Ltd | 39,455 | $43,000 | 0.0% | $1.09 | $0.94 | — | CS | Q2097C105 |
| XIFR | NextEra Energy Partners LP | 1,075 | $43,000 | 0.0% | $40.00 | $26.14 | +54.1% | CS | 65341B106 |
| UA | Under Armour Inc C | 2,863 | $43,000 | 0.0% | $15.02 | $37.40 | -59.8% | CS | 904311206 |
| ESLT | Elbit Systems Ltd | 285 | $42,000 | 0.0% | $147.37 * | $92.09 | +46.5% | CS | M3760D101 |
| — | Mazor Robotics Ltd | 855 | $42,000 | 0.0% | $49.12 | $41.20 | — | CS | 57886P103 |
| — | Pioneer Natural Resources Co | 286 | $42,000 | 0.0% | $146.85 | $138.69 | — | CS | 723787107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 358 | $41,000 | 0.0% | $114.53 | $104.84 | +9.6% | EF | 922042718 |
| — | WPX Energy Inc Class A | 3,533 | $41,000 | 0.0% | $11.60 | $12.22 | — | CS | 98212B103 |
| USIG | iShares US Credit Bond | 355 | $40,000 | 0.0% | $112.68 * | $55.14 | +1.8% | EF | 464288620 |
| — | Apollo Global Management LLC Class A | 1,315 | $40,000 | 0.0% | $30.42 | $28.90 | — | CS | 037612306 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $40,000 | 0.0% | $20.00 | $18.77 | — | EF | 46430W102 |
| — | Kansas City Southern | 360 | $39,000 | 0.0% | $108.33 | $75.47 | — | CS | 485170302 |
| VXUS | Vanguard Total International Stock ETF | 689 | $38,000 | 0.0% | $55.15 | $47.10 | +16.2% | EF | 921909768 |
| AA | Alcoa Corp | 823 | $38,000 | 0.0% | $46.17 * | $25.90 | +71.9% | CS | 013872106 |
| — | Agrium Inc | 350 | $38,000 | 0.0% | $108.57 | $106.21 | — | CS | 008916108 |
| FPX | First Trust US Equity Opportunities ETF | 598 | $38,000 | 0.0% | $63.55 | $55.94 | +14.1% | EF | 336920103 |
| PHTQX | PLT HYBRID 2025 Y10 | 1,528 | $38,000 | 0.0% | $24.87 | $24.87 | — | CS | 74255L290 |
| RHI | Robert Half International Inc | 730 | $37,000 | 0.0% | $50.68 | $43.42 | +15.9% | CS | 770323103 |
| BAX | Baxter International Inc | 590 | $37,000 | 0.0% | $62.71 * | $31.47 | +73.1% | CS | 071813109 |
| PK | Park hotels and Resorts INC | 1,303 | $36,000 | 0.0% | $27.63 | $27.69 | — | CS | 700517105 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $36,000 | 0.0% | $34.09 | $28.58 | — | EF | 18383Q507 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $35,000 | 0.0% | $16.67 * | $16.87 | +1.1% | EF | 46430K108 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,350 | $35,000 | 0.0% | $25.93 | $21.62 | +19.3% | EF | 46434G509 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 399 | $35,000 | 0.0% | $87.72 | $85.78 | +2.6% | EF | 92206C870 |
| PRLB | Proto Labs Inc | 425 | $34,000 | 0.0% | $80.00 | $70.59 | +13.8% | CS | 743713109 |
| NXPI | NXP Semiconductors NV | 300 | $34,000 | 0.0% | $113.33 * | $90.48 | +11.1% | CS | N6596X109 |
| — | Tiffany & Co | 375 | $34,000 | 0.0% | $90.67 | $105.93 | — | CS | 886547108 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34,000 | 0.0% | $55.28 | $52.65 | +3.7% | EF | 92203J407 |
| — | GlaxoSmithKline PLC ADR | 830 | $34,000 | 0.0% | $40.96 | $41.60 | — | CS | 37733W105 |
| — | Total System Services Inc | 500 | $33,000 | 0.0% | $66.00 | $41.77 | — | CS | 891906109 |
| OMC | Omnicom Group Inc | 450 | $33,000 | 0.0% | $73.33 * | $51.52 | +7.2% | CS | 681919106 |
| — | Aqua America Inc | 1,000 | $33,000 | 0.0% | $33.00 | $24.49 | — | CS | 03836W103 |
| — | Enbridge Energy Partners LP | 2,050 | $33,000 | 0.0% | $16.10 | $28.74 | — | CS | 29250R106 |
| MCK | McKesson Corp | 210 | $32,000 | 0.0% | $152.38 * | $193.34 | -25.6% | CS | 58155Q103 |
| AIR | AAR Corp | 850 | $32,000 | 0.0% | $37.65 | $24.80 | +49.0% | CS | 000361105 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $32,000 | 0.0% | $49.23 | $49.21 | -0.6% | EF | 78468R721 |
| ORCL | Oracle Corp | 650 | $31,000 | 0.0% | $47.69 * | $37.00 | +15.5% | CS | 68389X105 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 505 | $31,000 | 0.0% | $61.39 * | $18.22 | +11.5% | EF | 78468R796 |
| VLO | Valero Energy Corp | 400 | $31,000 | 0.0% | $77.50 * | $38.94 | +42.3% | CS | 91913Y100 |
| EFV | iShares MSCI EAFE Value | 549 | $30,000 | 0.0% | $54.64 | $51.71 | +5.6% | EF | 464288877 |
| EWW | iShares MSCI Mexico Capped | 550 | $30,000 | 0.0% | $54.55 | $49.29 | +10.8% | EF | 464286822 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $30,000 | 0.0% | $25.00 | $20.71 | — | EF | 73935X732 |
| VGK | Vanguard FTSE Europe ETF | 500 | $29,000 | 0.0% | $58.00 | $50.41 | +15.7% | EF | 922042874 |
| MWA | Mueller Water Products, Inc. | 2,240 | $29,000 | 0.0% | $12.95 * | $9.12 | +21.9% | CS | 624758108 |
| CCEP | Coca-Cola European Partners PLC | 700 | $29,000 | 0.0% | $41.43 * | $28.83 | +13.9% | CS | G25839104 |
| — | Tableau Software Inc | 375 | $28,000 | 0.0% | $74.67 | $66.34 | — | CS | 87336U105 |
| KN | Knowles Corp | 1,850 | $28,000 | 0.0% | $15.14 | $19.39 | -21.2% | CS | 49926D109 |
| LPX | Louisiana-Pacific Corp | 1,050 | $28,000 | 0.0% | $26.67 | $16.99 | +59.4% | CS | 546347105 |
| MHK | Mohawk Industries Inc | 114 | $28,000 | 0.0% | $245.61 | $184.98 | +33.8% | CS | 608190104 |
| PRGO | Perrigo Co PLC | 327 | $28,000 | 0.0% | $85.63 | $151.87 | -44.3% | CS | G97822103 |
| — | PowerShares Dynamic Building & Const ETF | 875 | $27,000 | 0.0% | $30.86 | $24.61 | — | EF | 73935X666 |
| TOL | Toll Brothers Inc | 650 | $27,000 | 0.0% | $41.54 | $37.23 | +11.4% | CS | 889478103 |
| AAL | American Airlines Group Inc | 542 | $26,000 | 0.0% | $47.97 * | $43.35 | +6.5% | CS | 02376R102 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $26,000 | 0.0% | $46.43 | $46.34 | -0.2% | EF | 464286665 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,000 | 0.0% | $104.00 | $105.53 | +0.4% | EF | 464288158 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 664 | $25,000 | 0.0% | $37.65 | $36.61 | — | EF | 78464A417 |
| — | CBL & Associates Properties Inc | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | PS | 124830803 |
| — | Bank of New York Mellon Corp | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PS | 064058209 |
| — | Royal Dutch Shell PLC | 415 | $25,000 | 0.0% | $60.24 | $56.85 | — | CS | 780259206 |
| COST | Costco Wholesale Corp | 150 | $25,000 | 0.0% | $166.67 * | $109.42 | +34.1% | CS | 22160K105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 502 | $25,000 | 0.0% | $49.80 | $48.67 | +1.6% | EF | 922020805 |
| UNFI | United Natural Foods Inc | 590 | $25,000 | 0.0% | $42.37 | $65.91 | -36.9% | CS | 911163103 |
| BOND | PIMCO Active Bond ETF | 225 | $24,000 | 0.0% | $106.67 | $108.26 | -1.4% | EF | 72201R775 |
| VOO | Vanguard 500 ETF | 100 | $23,000 | 0.0% | $230.00 | $183.62 | +25.7% | EF | 922908363 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 313 | $22,000 | 0.0% | $70.29 | $67.51 | +5.3% | EF | 46429B689 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 704 | $22,000 | 0.0% | $31.25 | $30.62 | +0.2% | EF | 78464A474 |
| — | Kellogg Co | 346 | $22,000 | 0.0% | $63.58 * | $41.63 | +4.2% | CS | 487836108 |
| CF | CF Industries Holdings Inc | 625 | $22,000 | 0.0% | $35.20 * | $18.89 | +50.9% | CS | 125269100 |
| EPR | EPR Properties | 300 | $21,000 | 0.0% | $70.00 | $54.78 | — | CS | 26884U109 |
| — | Southwest Georgia Financial Corp | 1,027 | $21,000 | 0.0% | $20.45 | $14.13 | — | CS | 84502A104 |
| EQT | EQT Corp | 325 | $21,000 | 0.0% | $64.62 * | $43.09 | -24.0% | CS | 26884L109 |
| — | iShares Floating Rate ETF | 1,300 | $21,000 | 0.0% | $16.15 | $15.94 | — | EF | 46432B106 |
| IDV | iShares International Select Dividend | 620 | $21,000 | 0.0% | $33.87 | $34.22 | -1.4% | EF | 464288448 |
| IYF | Ishares U S Financials Etf | 187 | $21,000 | 0.0% | $112.30 * | $54.52 | +2.8% | EF | 464287788 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $20,000 | 0.0% | $85.11 | $74.76 | +13.6% | EF | 464287473 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 675 | $20,000 | 0.0% | $29.63 | $29.27 | +2.1% | EF | 45409B107 |
| SCHE | Schwab Emerging Markets Equity ETF | 761 | $20,000 | 0.0% | $26.28 * | $24.52 | +9.7% | EF | 808524706 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 761 | $20,000 | 0.0% | $26.28 | $25.24 | +3.6% | EF | 46434V423 |
| AVT | Avnet Inc | 480 | $19,000 | 0.0% | $39.58 * | $33.33 | -3.1% | CS | 053807103 |
| CNC | Centene Corp | 200 | $19,000 | 0.0% | $95.00 * | $35.91 | +34.7% | CS | 15135B101 |
| — | Allergan plc | 93 | $19,000 | 0.0% | $204.30 | $295.93 | — | CS | G0177J108 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $19,000 | 0.0% | $95.00 * | $38.94 | +19.2% | EF | 464288570 |
| — | Hillenbrand Inc | 500 | $19,000 | 0.0% | $38.00 | $30.70 | — | CS | 431571108 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $19,000 | 0.0% | $15.83 | $16.86 | — | EF | 46432H103 |
| SLV | iShares Silver Trust | 1,225 | $19,000 | 0.0% | $15.51 | $18.02 | -12.6% | EF | 46428Q109 |
| UAL | United Continental Holdings Inc | 300 | $18,000 | 0.0% | $60.00 | $57.89 | +5.2% | CS | 910047109 |
| TMO | Thermo Fisher Scientific Inc | 95 | $18,000 | 0.0% | $189.47 * | $133.51 | +38.6% | CS | 883556102 |
| TD | Toronto Dominion Bk Ont Com New | 323 | $18,000 | 0.0% | $55.73 | $46.11 | +22.0% | CS | 891160509 |
| — | BTG PLC | 2,000 | $18,000 | 0.0% | $9.00 | $9.65 | — | CS | G1660V103 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $18,000 | 0.0% | $116.13 * | $102.73 | +3.5% | CS | 98956P102 |
| — | HCP Inc | 600 | $17,000 | 0.0% | $28.33 | $30.00 | — | CS | 40414L109 |
| — | Treehouse Foods Inc | 250 | $17,000 | 0.0% | $68.00 | $76.00 | — | CS | 89469A104 |
| IFF | International Flavors & Fragrances Inc | 120 | $17,000 | 0.0% | $141.67 * | $91.14 | +27.1% | CS | 459506101 |
| AYI | Acuity Brands Inc | 99 | $17,000 | 0.0% | $171.72 * | $169.64 | -1.9% | CS | 00508Y102 |
| CMCSA | Comcast Corp Class A | 434 | $17,000 | 0.0% | $39.17 * | $28.37 | +10.3% | CS | 20030N101 |
| IRBTQ | iRobot Corp | 225 | $17,000 | 0.0% | $75.56 * | $32.80 | +179.1% | CS | 462726100 |
| — | Nuance Communications Inc | 1,100 | $17,000 | 0.0% | $15.45 | $14.20 | — | CS | 67020Y100 |
| — | LogMeIn Inc | 143 | $16,000 | 0.0% | $111.89 | $100.00 | — | CS | 54142L109 |
| CLX | Clorox Co | 120 | $16,000 | 0.0% | $133.33 * | $80.03 | +29.6% | CS | 189054109 |
| JCI | Johnson Controls International PLC | 383 | $15,000 | 0.0% | $39.16 * | $33.21 | +0.7% | CS | G51502105 |
| EDIT | Editas Medicine Inc | 605 | $15,000 | 0.0% | $24.79 * | $19.03 | +26.1% | CS | 28106W103 |
| BSAC | Banco Santander Chile | 519 | $15,000 | 0.0% | $28.90 * | $21.40 | +38.8% | CS | 05965X109 |
| AOM | iShares Core Moderate Allocation ETF | 390 | $15,000 | 0.0% | $38.46 | $37.55 | +1.1% | EF | 464289875 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $15,000 | 0.0% | $88.24 * | $87.78 | +2.7% | EF | 33939L688 |
| IWB | iShares Russell 1000 | 108 | $15,000 | 0.0% | $138.89 | $127.23 | +9.9% | EF | 464287622 |
| MET | MetLife Inc | 287 | $15,000 | 0.0% | $52.26 * | $34.01 | +15.2% | CS | 59156R108 |
| RCI | Rogers Communications Inc | 300 | $15,000 | 0.0% | $50.00 * | $37.17 | +38.6% | 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 |
| EWA | iShares MSCI Australia | 635 | $14,000 | 0.0% | $22.05 | $22.79 | -1.5% | EF | 464286103 |
| — | Viacom Inc | 503 | $14,000 | 0.0% | $27.83 | $64.64 | — | CS | 92553P201 |
| MASI | Masimo Corp | 160 | $14,000 | 0.0% | $87.50 | $57.01 | +51.8% | CS | 574795100 |
| TPH | TRI Pointe Group Inc | 1,035 | $14,000 | 0.0% | $13.53 * | $14.17 | -2.5% | CS | 87265H109 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14,000 | 0.0% | $62.22 * | $60.63 | +5.4% | EF | 921946810 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $13,000 | 0.0% | $40.63 | $32.21 | +25.3% | EF | 92189F643 |
| PH | Parker Hannifin Corp | 75 | $13,000 | 0.0% | $173.33 * | $101.50 | +52.1% | CS | 701094104 |
| CCL | Carnival Corp | 200 | $13,000 | 0.0% | $65.00 * | $55.62 | +6.1% | CS | 143658300 |
| — | SCANA Corp | 262 | $13,000 | 0.0% | $49.62 | $50.65 | — | CS | 80589M102 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $13,000 | 0.0% | $104.00 * | $43.53 | +20.0% | EF | 464288802 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13,000 | 0.0% | $173.33 * | $31.47 | +9.2% | EF | 464287762 |
| — | Bioverativ Inc Com | 208 | $12,000 | 0.0% | $57.69 | $55.78 | — | CS | 09075E100 |
| — | Microsemi Corp | 225 | $12,000 | 0.0% | $53.33 | $38.02 | — | CS | 595137100 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.3% | EF | 78468R200 |
| AOS | A.O. Smith Corp | 200 | $12,000 | 0.0% | $60.00 * | $34.48 | +49.0% | CS | 831865209 |
| — | iShares Russell 2000 Growth ETF | 581 | $12,000 | 0.0% | $20.65 | $16.34 | — | EF | H26595746 |
| — | iShares Edge MSCI Multifactor Canada | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | EF | 46435M109 |
| VHT | Vanguard Health Care ETF | 75 | $11,000 | 0.0% | $146.67 * | $138.19 | +10.2% | EF | 92204A504 |
| AVY | Avery Dennison Corp | 115 | $11,000 | 0.0% | $95.65 * | $47.65 | +78.4% | CS | 053611109 |
| — | Wyndham Worldwide Corp | 100 | $11,000 | 0.0% | $110.00 | $81.91 | — | CS | 98310W108 |
| COF | Capital One Financial Corp | 130 | $11,000 | 0.0% | $84.62 * | $71.34 | +2.9% | CS | 14040H105 |
| LITE | Lumentum Holdings Inc | 211 | $11,000 | 0.0% | $52.13 * | $17.80 | +205.3% | CS | 55024U109 |
| — | The Carlyle Group LP | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | CS | 14309L102 |
| FTI | TechnipFMC PLC | 400 | $11,000 | 0.0% | $27.50 * | $18.41 | +3.5% | CS | G87110105 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $11,000 | 0.0% | $220.00 * | $11.15 | +82.1% | CS | 191098102 |
| — | ETFMG Prime Cyber Security ETF | 380 | $11,000 | 0.0% | $28.95 | $23.89 | — | EF | 26924G201 |
| — | iShares Russell 2000 Growth ETF | 505 | $11,000 | 0.0% | $21.78 | $16.32 | — | EF | H21810843 |
| INTU | Intuit Inc | 75 | $11,000 | 0.0% | $146.67 * | $112.43 | +19.3% | CS | 461202103 |
| IRM | Iron Mountain Inc | 273 | $11,000 | 0.0% | $40.29 * | $19.10 | +29.1% | CS | 46284V101 |
| PSMT | Pricesmart Inc | 114 | $10,000 | 0.0% | $87.72 * | $73.63 | +8.8% | CS | 741511109 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 * | $33.05 | +24.8% | EF | 78463X202 |
| — | Royal Dutch Shell PLC | 164 | $10,000 | 0.0% | $60.98 | $54.88 | — | CS | 780259107 |
| HGV | Hilton Grand Vacations Inc | 249 | $10,000 | 0.0% | $40.16 * | $28.17 | +37.1% | CS | 43283X105 |
| PCAR | PACCAR Inc | 140 | $10,000 | 0.0% | $71.43 * | $32.11 | +8.1% | CS | 693718108 |
| VIAV | Viavi Solutions Inc | 1,050 | $10,000 | 0.0% | $9.52 | $6.06 | +56.0% | CS | 925550105 |
| LUV | Southwest Airlines Co | 185 | $10,000 | 0.0% | $54.05 * | $34.60 | +46.0% | CS | 844741108 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $10,000 | 0.0% | $33.33 | $30.51 | — | EF | 73937B688 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10,000 | 0.0% | $51.28 | $41.76 | +20.5% | EF | 46429B697 |
| — | PowerShares Global Water ETF | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | EF | 73936T623 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9,000 | 0.0% | $30.00 | $24.56 | — | EF | 46431B107 |
| IGF | iShares Global Infrastructure | 205 | $9,000 | 0.0% | $43.90 * | $43.71 | +3.6% | EF | 464288372 |
| — | PowerShares Water Resources ETF | 300 | $9,000 | 0.0% | $30.00 | $24.95 | — | EF | 73935X575 |
| CRM | Salesforce.com Inc | 100 | $9,000 | 0.0% | $90.00 * | $70.36 | +31.2% | CS | 79466L302 |
| KBE | SPDR S&P Bank ETF | 205 | $9,000 | 0.0% | $43.90 * | $35.00 | +28.8% | EF | 78464A797 |
| ICE | Intercontinental Exchange Inc | 135 | $9,000 | 0.0% | $66.67 * | $47.52 | +30.2% | CS | 45866F104 |
| — | iShares Russell 2000 Growth ETF | 423 | $9,000 | 0.0% | $21.28 | $16.37 | — | EF | H26595637 |
| — | Realogy Holdings Corp | 275 | $9,000 | 0.0% | $32.73 | $41.69 | — | CS | 75605Y106 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | EF | 46432J109 |
| — | Energen Corp | 150 | $8,000 | 0.0% | $53.33 | $68.30 | — | CS | 29265N108 |
| ROK | Rockwell Automation Inc | 47 | $8,000 | 0.0% | $170.21 * | $92.42 | +65.5% | CS | 773903109 |
| ROST | Ross Stores Inc | 130 | $8,000 | 0.0% | $61.54 * | $61.17 | -2.7% | CS | 778296103 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8,000 | 0.0% | $160.00 * | $125.98 | +20.7% | CS | 92532F100 |
| — | State Street MSCI ACWI ex USA Index | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | EF | H34851889 |
| OKE | ONEOK Inc | 147 | $8,000 | 0.0% | $54.42 * | $30.31 | +8.9% | CS | 682680103 |
| PPL | PPL Corp | 203 | $8,000 | 0.0% | $39.41 * | $24.04 | +9.1% | CS | 69351T106 |
| — | State Street MSCI ACWI ex USA Index | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | EF | H34851657 |
| IVE | iShares S&P 500 Value | 70 | $8,000 | 0.0% | $114.29 * | $94.36 | +14.4% | EF | 464287408 |
| IXJ | iShares Global Healthcare | 75 | $8,000 | 0.0% | $106.67 * | $55.02 | +2.2% | EF | 464287325 |
| — | iShares S&P/TSX Capped Info Tech ETF | 450 | $7,000 | 0.0% | $15.56 | $14.57 | — | EF | 46428N106 |
| — | PowerShares S&P Intl Dev Hi Div Low Vltl | 260 | $7,000 | 0.0% | $26.92 | $30.77 | — | EF | 73937B357 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7,000 | 0.0% | $46.36 * | $42.08 | +14.9% | EF | 464288240 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| — | Stericycle Inc | 100 | $7,000 | 0.0% | $70.00 | $130.40 | — | CS | 858912108 |
| — | Stonemor Partners LP | 1,000 | $7,000 | 0.0% | $7.00 | $11.63 | — | CS | 86183Q100 |
| IYG | iShares US Financial Services ETF | 60 | $7,000 | 0.0% | $116.67 * | $31.05 | +28.7% | EF | 464287770 |
| STZ | Constellation Brands Inc | 35 | $7,000 | 0.0% | $200.00 * | $101.24 | +73.0% | CS | 21036P108 |
| EPC | Edgewell Personal Care | 100 | $7,000 | 0.0% | $70.00 * | $73.69 | -9.9% | CS | 28035Q102 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $53.49 | — | CS | 254709108 |
| BTI | British American Tobacco PLC | 102 | $6,000 | 0.0% | $58.82 * | $55.48 | +12.6% | CS | 110448107 |
| SEDG | SolarEdge Technologies Inc | 210 | $6,000 | 0.0% | $28.57 | $25.21 | +13.3% | CS | 83417M104 |
| — | iShares Russell 2000 Growth ETF | 270 | $6,000 | 0.0% | $22.22 | $16.31 | — | EF | H21810755 |
| PFG | Principal Financial Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.60 | +7.5% | CS | 74251V102 |
| — | Mylan Nv | 200 | $6,000 | 0.0% | $30.00 | $67.86 | — | CS | N59465109 |
| IWN | iShares Russell 2000 Value | 45 | $6,000 | 0.0% | $133.33 * | $101.61 | +22.2% | EF | 464287630 |
| — | Encana Corp | 525 | $6,000 | 0.0% | $11.43 | $11.57 | — | CS | 292505104 |
| NWL | Newell Brands Inc | 129 | $6,000 | 0.0% | $46.51 * | $28.21 | +3.8% | CS | 651229106 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 250 | $6,000 | 0.0% | $24.00 | $20.62 | — | CF | 72202D106 |
| HSIC | Henry Schein Inc | 60 | $5,000 | 0.0% | $83.33 * | $66.60 | -3.4% | CS | 806407102 |
| — | CDK Global Inc | 86 | $5,000 | 0.0% | $58.14 | $54.51 | — | CS | 12508E101 |
| — | SodaStream International Ltd | 70 | $5,000 | 0.0% | $71.43 | $21.13 | — | CS | M9068E105 |
| SHW | Sherwin-Williams Co | 15 | $5,000 | 0.0% | $333.33 * | $92.99 | +19.3% | CS | 824348106 |
| TXN | Texas Instruments Inc | 60 | $5,000 | 0.0% | $83.33 * | $60.64 | +17.4% | CS | 882508104 |
| VFC | VF Corp | 85 | $5,000 | 0.0% | $58.82 | $61.20 | -2.2% | CS | 918204108 |
| HQY | HealthEquity Inc | 100 | $5,000 | 0.0% | $50.00 | $46.55 | +8.7% | CS | 42226A107 |
| — | Inovio Pharmaceuticals Inc | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CS | 45773H201 |
| BWA | BorgWarner Inc | 100 | $5,000 | 0.0% | $50.00 * | $26.08 | +52.1% | CS | 099724106 |
| VDE | Vanguard Energy ETF | 50 | $5,000 | 0.0% | $100.00 * | $104.16 | -10.2% | EF | 92204A306 |
| IPAC | iShares Core MSCI Pacific ETF | 64 | $4,000 | 0.0% | $62.50 * | $53.61 | +5.4% | EF | 46434V696 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $4,000 | 0.0% | $61.54 * | $54.42 | +22.7% | EF | 464288174 |
| — | CBS Corp Class B | 75 | $4,000 | 0.0% | $53.33 | $55.49 | — | CS | 124857202 |
| — | Red Hat Inc | 35 | $4,000 | 0.0% | $114.29 | $78.87 | — | CS | 756577102 |
| IPO | Renaissance IPO ETF | 150 | $4,000 | 0.0% | $26.67 | $23.26 | +14.3% | EF | 759937204 |
| — | Lockheed Martin Corp Call Opt 03/18 330.0 | 8 | $4,000 | 0.0% | $500.00 | — | — | Call | 539830909 |
| — | Arconic Inc | 165 | $4,000 | 0.0% | $24.24 | $21.79 | — | CS | 03965L100 |
| BKD | Brookdale Senior Living Inc | 350 | $4,000 | 0.0% | $11.43 * | $16.80 | -36.9% | CS | 112463104 |
| TV | Grupo Televisa SAB | 150 | $4,000 | 0.0% | $26.67 * | $28.85 | -14.5% | CS | 40049J206 |
| NFLX | Netflix Inc | 23 | $4,000 | 0.0% | $173.91 * | $11.85 | +53.0% | CS | 64110L106 |
| — | VMware Inc | 35 | $4,000 | 0.0% | $114.29 | $85.74 | — | CS | 928563402 |
| — | iShares Russell 2000 Growth ETF | 185 | $4,000 | 0.0% | $21.62 | $16.34 | — | EF | H22118697 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 * | $37.11 | +16.7% | EF | 464286608 |
| NVO | Novo Nordisk A/S | 75 | $4,000 | 0.0% | $53.33 * | $56.22 | -14.4% | CS | 670100205 |
| — | Scripps Networks Interactive Inc A | 50 | $4,000 | 0.0% | $80.00 | $75.22 | — | CS | 811065101 |
| AOA | iShares Core Aggressive Allocation ETF | 73 | $4,000 | 0.0% | $54.79 * | $52.52 | +2.0% | EF | 464289859 |
| EIS | iShares MSCI Israel Capped | 75 | $4,000 | 0.0% | $53.33 * | $52.27 | -4.4% | EF | 464286632 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $54.45 | -5.0% | CS | 864159108 |
| — | Concho Resources Inc | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CS | 20605P101 |
| SCHF | Schwab International Equity ETF | 79 | $3,000 | 0.0% | $37.97 * | $14.19 | +17.9% | EF | 808524805 |
| CC | The Chemours Co | 60 | $3,000 | 0.0% | $50.00 * | $7.40 | +401.4% | CS | 163851108 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $34.48 | $24.27 | — | CS | 92532W103 |
| — | Snyder's-Lance Inc | 77 | $3,000 | 0.0% | $38.96 | $31.47 | — | CS | 833551104 |
| LYG | Lloyds Banking Group PLC | 907 | $3,000 | 0.0% | $3.31 * | $5.00 | -26.9% | CS | 539439109 |
| — | Gigamon Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CS | 37518B102 |
| — | Volkswagen AG | 100 | $3,000 | 0.0% | $30.00 | $46.25 | — | CS | 928662303 |
| — | SPDR S&P 500 ETF Put Opt 03/18 225.0 | 10 | $3,000 | 0.0% | $300.00 | — | — | Put | 78462F953 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 50 | $3,000 | 0.0% | $60.00 * | $173.95 | -5.7% | EF | 97717W851 |
| GOVT | iShares US Treasury Bond | 117 | $3,000 | 0.0% | $25.64 | $25.43 | -0.8% | EF | 46429B267 |
| — | iShares Russell 2000 Growth ETF | 123 | $3,000 | 0.0% | $24.39 | $16.51 | — | EF | H26607646 |
| SCHW | Charles Schwab Corp | 60 | $3,000 | 0.0% | $50.00 * | $36.81 | +6.4% | CS | 808513105 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $30.00 | $24.18 | — | CS | N96617118 |
| EWY | iShares MSCI South Korea Capped | 50 | $3,000 | 0.0% | $60.00 * | $58.61 | +17.8% | EF | 464286772 |
| — | Cerner Corp | 40 | $3,000 | 0.0% | $75.00 | $69.05 | — | CS | 156782104 |
| ADNT | Adient PLC | 30 | $3,000 | 0.0% | $100.00 * | $58.68 | +40.8% | CS | G0084W101 |
| — | Barrick Gold Corp | 160 | $3,000 | 0.0% | $18.75 | $10.66 | — | CS | 067901108 |
| SCHG | Schwab US Large-Cap Growth ETF | 40 | $3,000 | 0.0% | $75.00 * | $6.66 | +24.0% | EF | 808524300 |
| TRIP | TripAdvisor Inc | 75 | $3,000 | 0.0% | $40.00 * | $72.31 | -50.2% | CS | 896945201 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18 | $3,000 | 0.0% | $166.67 * | $65.37 | +25.8% | EF | 464287887 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +21.4% | EF | 464288729 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +6.3% | EF | 464288521 |
| — | PowerShares Preferred ETF | 140 | $2,000 | 0.0% | $14.29 | $14.96 | — | EF | 73936T565 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $40.00 * | $31.22 | +12.4% | EF | 464287390 |
| REM | iShares Mortgage Real Estate Capped | 50 | $2,000 | 0.0% | $40.00 * | $41.90 | +11.8% | EF | 46435G342 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +13.3% | CS | 169905106 |
| — | CBL & Associates Properties Inc | 212 | $2,000 | 0.0% | $9.43 | $9.21 | — | CS | 124830100 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2,000 | 0.0% | $400.00 * | $12.65 | -51.3% | CS | 169656105 |
| — | State Street MSCI ACWI ex USA Index | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | EF | H34851883 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 * | $35.86 | +31.7% | EF | 464288778 |
| — | K2M Group Holdings Inc | 115 | $2,000 | 0.0% | $17.39 | $24.02 | — | CS | 48273J107 |
| — | Bed Bath & Beyond Inc | 95 | $2,000 | 0.0% | $21.05 | $68.98 | — | CS | 075896100 |
| DKS | Dick's Sporting Goods Inc | 85 | $2,000 | 0.0% | $23.53 * | $41.47 | -49.2% | CS | 253393102 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +19.8% | CS | 683715106 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2,000 | 0.0% | $36.36 * | $78.75 | -52.3% | CS | 695127100 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $122.95 | -1.9% | CS | 315616102 |
| MOS | The Mosaic Co | 100 | $2,000 | 0.0% | $20.00 * | $35.46 | -46.5% | CS | 61945C103 |
| — | Lockheed Martin Corp Put Opt 03/18 270.0 | 8 | $2,000 | 0.0% | $250.00 | — | — | Put | 539830959 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -2.5% | EF | 78463X103 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $2,000 | 0.0% | $66.67 * | $62.34 | +14.7% | EF | 78468R754 |
| — | Express Scripts Holding Co | 38 | $2,000 | 0.0% | $52.63 | $83.65 | — | CS | 30219G108 |
| VWDRY | Vestas Wind Systems A/S | 55 | $2,000 | 0.0% | $36.36 * | $15.96 | +89.0% | CS | 925458101 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +27.8% | CS | 74762E102 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | -2.1% | CS | 337932107 |
| TGB | Taseko Mines Ltd | 1,000 | $2,000 | 0.0% | $2.00 * | $0.71 | +162.4% | CS | 876511106 |
| — | SPDR S&P 500 ETF Call Opt 03/18 265.0 | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 78462F903 |
| — | iShares Russell 2000 Growth ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | EF | H34851884 |
| SCHV | Schwab US Large-Cap Value ETF | 42 | $2,000 | 0.0% | $47.62 * | $14.28 | +21.0% | EF | 808524409 |
| — | iShares MSCI Frontier 100 | 50 | $2,000 | 0.0% | $40.00 | $29.26 | — | EF | 464286145 |
| ROP | Roper Technologies Inc | 10 | $2,000 | 0.0% | $200.00 * | $162.40 | +42.7% | CS | 776696106 |
| — | True Nature Holding Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.32 | — | CS | 89786C106 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 | $24.44 | +60.6% | CS | 896239100 |
| USCI | United States Commodity Index | 17 | $1,000 | 0.0% | $58.82 * | $41.86 | -4.3% | EF | 911717106 |
| TDC | Teradata Corp | 31 | $1,000 | 0.0% | $32.26 * | $31.06 | +8.8% | CS | 88076W103 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | +3.3% | EF | 78464A490 |
| — | Forestar Group Inc | 50 | $1,000 | 0.0% | $20.00 | $13.16 | — | CS | 346233109 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $15.94 | — | RT | 37045V126 |
| DVN | Devon Energy Corp | 40 | $1,000 | 0.0% | $25.00 * | $38.29 | -32.0% | CS | 25179M103 |
| SCHH | Schwab US REIT ETF | 23 | $1,000 | 0.0% | $43.48 * | $19.70 | +4.4% | EF | 808524847 |
| — | iShares Russell 2000 Growth ETF | 32 | $1,000 | 0.0% | $31.25 | $16.31 | — | EF | H22054251 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -18.2% | CS | 832696405 |
| XYZ | Square Inc | 30 | $1,000 | 0.0% | $33.33 * | $26.18 | +10.1% | CS | 852234103 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | -13.2% | CS | 438128308 |
| EWP | iShares MSCI Spain Capped | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | +0.2% | EF | 464286764 |
| IMKTA | Ingles Markets Inc | 50 | $1,000 | 0.0% | $20.00 * | $41.57 | -44.7% | CS | 457030104 |
| BHF | Brighthouse Finl Inc Com | 13 | $1,000 | 0.0% | $76.92 * | $59.99 | +1.3% | CS | 10922N103 |
| AMD | Advanced Micro Devices Inc | 100 | $1,000 | 0.0% | $10.00 * | $2.42 | +426.7% | CS | 007903107 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | +15.6% | CS | 30212P303 |
| ROBO | Robo Global Robotics&Automation ETF | 25 | $1,000 | 0.0% | $40.00 * | $36.41 | +6.2% | EF | 301505707 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | -1.1% | CS | 336433107 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EF | 73937B647 |
| — | PowerShares QQQ ETF Put Opt 03/18 135.0 | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 73935A954 |
| IGOV | iShares International Treasury Bond ETF | 14 | $1,000 | 0.0% | $71.43 * | $49.14 | +0.2% | EF | 464288117 |
| — | PowerShares QQQ ETF Call Opt 03/18 155.0 | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 73935A904 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $0.00 | $19.21 | — | CS | 62010U101 |
| — | AT&T Inc Call Opt 11/17 40.0 | 10 | $0 | 0.0% | $0.00 | — | — | Call | 00206R902 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $0.00 | $4.73 | — | CS | 960908309 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $0.00 | $1.85 | — | CS | 097751101 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | iShares MSCI EAFE Put Opt 03/18 62.0 | 5 | $0 | 0.0% | $0.00 | — | — | Put | 464287955 |
| — | Nordstrom Inc | 10 | $0 | 0.0% | $0.00 | $76.78 | — | CS | 655664100 |
| SCHA | Schwab US Small-Cap ETF | 5 | $0 | 0.0% | $0.00 | $13.32 | +26.4% | EF | 808524607 |
| — | iShares MSCI EAFE Call Opt 03/18 72.0 | 5 | $0 | 0.0% | $0.00 | — | — | Call | 464287905 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| FSSN | Fision Corp | 3,061 | $0 | 0.0% | $0.00 | $0.65 | — | CS | 33813L101 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 2 | $0 | 0.0% | $0.00 | $27.01 | -0.2% | EF | 808524854 |
| — | Progress Energy, Inc. | 225 | $0 | 0.0% | $0.00 | $0.35 | — | CS | 743263AA3 |
| — | Wolverine World Wide Inc Call Opt 10/17 30.0 | 2 | $0 | 0.0% | $0.00 | — | — | Call | 978097903 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $0.00 | $27.95 | +47.4% | CS | 500472303 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |
| — | Delphi Automotive PLC Call Opt 10/17 100.0 | 1 | $0 | 0.0% | $0.00 | — | — | Call | G27823906 |