CIK: 0001633207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 13, 2017
Total Value ($000): $247,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 228,322 | $10,277 | 4.2% | $30.05 | +16.3% | CS | 191216100 |
| KMB | Kimberly-Clark Corp | 66,327 | $7,805 | 3.2% | $76.09 | +19.6% | CS | 494368103 |
| V | Visa Inc Class A | 69,426 | $7,306 | 3.0% | $59.86 | +59.9% | CS | 92826C839 |
| AAPL | Apple Inc | 36,998 | $5,702 | 2.3% | $24.12 | +49.9% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,966 | $4,514 | 1.8% | $26102.53 | — | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth | 35,721 | $4,467 | 1.8% | $43139.57 | — | EF | 464287614 |
| WY | Weyerhaeuser Co | 119,549 | $4,068 | 1.6% | $21.99 | +7.6% | CS | 962166104 |
| IEFA | iShares Core MSCI EAFE | 62,403 | $4,004 | 1.6% | $63.44 | — | EF | 46432F842 |
| FRCB | First Republic Bank | 37,296 | $3,896 | 1.6% | $47.29 | +102.2% | CS | 33616C100 |
| MSFT | Microsoft Corp | 47,304 | $3,524 | 1.4% | $41.97 | +58.9% | CS | 594918104 |
| — | Walgreen Boots Alliance Inc Com | 44,630 | $3,446 | 1.4% | $76.18 | — | CS | 931427108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 64,986 | $3,425 | 1.4% | $9744.78 | — | EF | 922042775 |
| JNJ | Johnson & Johnson | 26,219 | $3,409 | 1.4% | $79.15 | +32.6% | CS | 478160104 |
| — | United Technologies Corp | 28,240 | $3,278 | 1.3% | $114.99 | — | CS | 913017109 |
| MMM | 3M Co | 15,444 | $3,242 | 1.3% | $89.72 | +44.8% | CS | 88579Y101 |
| — | Premier Inc | 92,436 | $3,011 | 1.2% | $32.43 | — | CS | 74051N102 |
| JPM | JPMorgan Chase & Co | 30,967 | $2,958 | 1.2% | $44.71 | +64.8% | CS | 46625H100 |
| XOM | Exxon Mobil Corp | 34,392 | $2,819 | 1.1% | $57.86 | -6.1% | CS | 30231G102 |
| INTC | Intel Corp | 73,554 | $2,801 | 1.1% | $26.73 | +10.7% | CS | 458140100 |
| CB | Chubb Ltd | 19,477 | $2,776 | 1.1% | $97.90 | +27.5% | CS | H1467J104 |
| — | Celgene Corp | 18,335 | $2,674 | 1.1% | $113129.91 | — | CS | 151020104 |
| IJH | iShares Core S&P Mid-Cap | 14,577 | $2,608 | 1.1% | $4575.99 | — | EF | 464287507 |
| CSCO | Cisco Systems Inc | 73,341 | $2,466 | 1.0% | $18.96 | +30.4% | CS | 17275R102 |
| — | Delphi Automotive PLC | 24,674 | $2,428 | 1.0% | $1806.91 | — | CS | G27823106 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 77,020 | $2,390 | 1.0% | $9328.78 | — | EF | 233051200 |
| UNM | Unum Group | 46,569 | $2,381 | 1.0% | $30.34 | +60.8% | CS | 91529Y106 |
| — | Raytheon Co | 12,685 | $2,367 | 1.0% | $3914.30 | — | CS | 755111507 |
| CVX | Chevron Corp | 20,021 | $2,352 | 1.0% | $69.47 | +9.7% | CS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,356 | $2,265 | 0.9% | $145.84 | +21.2% | CS | 084670702 |
| — | PowerShares Taxable Municipal Bond ETF | 74,127 | $2,252 | 0.9% | $4773.98 | — | EF | 73937B407 |
| PEP | PepsiCo Inc | 20,189 | $2,250 | 0.9% | $68.61 | +30.3% | CS | 713448108 |
| MRK | Merck & Co Inc | 34,446 | $2,206 | 0.9% | $40.56 | +15.1% | CS | 58933Y105 |
| — | SunTrust Banks Inc | 33,649 | $2,011 | 0.8% | $42.12 | — | CS | 867914103 |
| XYL | Xylem Inc | 32,083 | $2,009 | 0.8% | $32.03 | +68.8% | CS | 98419M100 |
| MDT | Medtronic PLC | 23,437 | $1,823 | 0.7% | $60.00 | +11.6% | CS | G5960L103 |
| ECL | Ecolab Inc | 13,930 | $1,792 | 0.7% | $101.18 | +18.7% | CS | 278865100 |
| NVS | Novartis Ag | 20,038 | $1,720 | 0.7% | $3909.60 | — | CS | 66987V109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,401 | $1,696 | 0.7% | $53.85 | — | EF | 46434G103 |
| — | Pinnacle Financial Partners Inc | 24,733 | $1,656 | 0.7% | $49302.13 | — | CS | 72346Q104 |
| NVDA | NVIDIA Corp | 9,176 | $1,640 | 0.7% | $0.72 | +473.2% | CS | 67066G104 |
| — | DowDuPont Inc | 23,477 | $1,625 | 0.7% | $69.22 | — | CS | 26078J100 |
| HON | Honeywell International Inc | 11,398 | $1,616 | 0.7% | $70.86 | +47.2% | CS | 438516106 |
| HST | Host Hotels & Resorts Inc | 84,677 | $1,566 | 0.6% | $11.17 | +17.8% | CS | 44107P104 |
| CNI | Canadian National Railway Co | 18,760 | $1,554 | 0.6% | $55.92 | +24.1% | CS | 136375102 |
| CL | Colgate-Palmolive Co | 21,264 | $1,549 | 0.6% | $52.19 | +13.5% | CS | 194162103 |
| NEM | Newmont Mining Corp | 40,868 | $1,533 | 0.6% | $21.20 | +35.4% | CS | 651639106 |
| META | Facebook Inc A | 8,950 | $1,529 | 0.6% | $136.95 | +21.0% | CS | 30303M102 |
| BA | Boeing Co | 5,952 | $1,513 | 0.6% | $111.41 | +97.9% | CS | 097023105 |
| — | Hanesbrands Inc | 61,215 | $1,508 | 0.6% | $65.41 | — | CS | 410345102 |
| T | AT&T Inc | 38,237 | $1,498 | 0.6% | $12.18 | +28.1% | CS | 00206R102 |
| VMC | Vulcan Materials Co | 12,505 | $1,496 | 0.6% | $57.96 | +92.3% | CS | 929160109 |
| VTI | Vanguard Total Stock Market ETF | 11,533 | $1,494 | 0.6% | $21404.07 | — | EF | 922908769 |
| AIG | American International Group Inc | 24,290 | $1,491 | 0.6% | $41.13 | +21.9% | CS | 026874784 |
| SFNC | Simmons First National Corp | 25,032 | $1,449 | 0.6% | $27.21 | -2.0% | CS | 828730200 |
| MAR | Marriott International Inc | 12,633 | $1,393 | 0.6% | $66.18 | +45.1% | CS | 571903202 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,924 | $1,347 | 0.5% | $42.87 | — | EF | 922042858 |
| VVV | Valvoline Inc | 57,179 | $1,341 | 0.5% | $22.57 | -0.6% | CS | 92047W101 |
| NEE | NextEra Energy Inc | 9,047 | $1,326 | 0.5% | $19.08 | +55.8% | CS | 65339F101 |
| PG | Procter & Gamble Co | 14,504 | $1,320 | 0.5% | $62.16 | +17.5% | CS | 742718109 |
| — | Apache Corp | 27,417 | $1,256 | 0.5% | $17386.85 | — | CS | 037411105 |
| MDU | MDU Resources Group Inc | 47,947 | $1,244 | 0.5% | $6.95 | +11.8% | CS | 552690109 |
| EFA | iShares MSCI EAFE | 16,817 | $1,152 | 0.5% | $7145.82 | — | EF | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,801 | $1,147 | 0.5% | $17202.27 | — | EF | 922908629 |
| NSC | Norfolk Southern Corp | 8,583 | $1,135 | 0.5% | $81.59 | +25.9% | CS | 655844108 |
| WMB | Williams Companies Inc | 36,668 | $1,100 | 0.4% | $18.31 | +5.2% | CS | 969457100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,209 | $1,083 | 0.4% | $1082.57 | — | EF | 78464A359 |
| SLB | Schlumberger Ltd | 15,340 | $1,070 | 0.4% | $60.58 | -14.4% | CS | 806857108 |
| — | WestRock Co | 18,734 | $1,063 | 0.4% | $49181.46 | — | CS | 96145D105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,898 | $1,054 | 0.4% | $17729.14 | — | EF | 464287440 |
| GOOG | Alphabet Inc C | 1,096 | $1,051 | 0.4% | $36.16 | +27.9% | CS | 02079K107 |
| AMAT | Applied Materials Inc | 18,024 | $939 | 0.4% | $17.92 | +129.8% | CS | 038222105 |
| OXY | Occidental Petroleum Corp | 14,347 | $921 | 0.4% | $58.96 | -17.1% | CS | 674599105 |
| RF | Regions Financial Corp | 60,068 | $915 | 0.4% | $6.93 | +50.5% | CS | 7591EP100 |
| EMR | Emerson Electric Co | 14,232 | $894 | 0.4% | $41.56 | +18.5% | CS | 291011104 |
| GLW | Corning Inc | 29,519 | $883 | 0.4% | $15.37 | +53.5% | CS | 219350105 |
| — | Halyard Health Inc | 19,486 | $877 | 0.4% | $6008.67 | — | CS | 40650V100 |
| NKE | Nike Inc B | 16,784 | $870 | 0.4% | $49.07 | +2.7% | CS | 654106103 |
| RHHBY | Roche Holding AG ADR | 26,502 | $847 | 0.3% | $35056.71 | — | CS | 771195104 |
| IVV | iShares Core S&P 500 | 3,348 | $847 | 0.3% | $14674.96 | — | EF | 464287200 |
| IWD | iShares Russell 1000 Value | 7,079 | $839 | 0.3% | $1499.24 | — | EF | 464287598 |
| — | PowerShares QQQ ETF | 5,760 | $838 | 0.3% | $12710.30 | — | EF | 73935A104 |
| ETN | Eaton Corp PLC | 10,809 | $830 | 0.3% | $50.73 | +25.9% | CS | G29183103 |
| — | General Electric Co | 34,027 | $823 | 0.3% | $5448.72 | — | CS | 369604103 |
| IXN | iShares Global Tech ETF | 5,759 | $820 | 0.3% | $36736.61 | — | EF | 464287291 |
| VTR | Ventas Inc | 12,541 | $817 | 0.3% | $42.01 | +12.1% | CS | 92276F100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,020 | $813 | 0.3% | $44744.53 | — | EF | 464287606 |
| LMT | Lockheed Martin Corp | 2,579 | $800 | 0.3% | $203.57 | +17.2% | CS | 539830109 |
| — | Praxair Inc | 5,725 | $800 | 0.3% | $5516.34 | — | CS | 74005P104 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 25,712 | $788 | 0.3% | $30.07 | — | EF | 97717X594 |
| IDXX | IDEXX Laboratories Inc | 5,025 | $781 | 0.3% | $69.67 | +126.9% | CS | 45168D104 |
| GOOGL | Alphabet Inc A | 768 | $748 | 0.3% | $36.73 | +28.2% | CS | 02079K305 |
| AGG | iShares Core US Aggregate Bond | 6,743 | $739 | 0.3% | $23503.75 | — | EF | 464287226 |
| IJR | iShares Core S&P Small-Cap | 9,893 | $734 | 0.3% | $80.80 | — | EF | 464287804 |
| TJX | TJX Companies Inc | 9,735 | $718 | 0.3% | $28.20 | +12.4% | CS | 872540109 |
| IWV | iShares Russell 3000 | 4,800 | $717 | 0.3% | $116201.05 | — | EF | 464287689 |
| D | Dominion Resources Inc | 9,243 | $711 | 0.3% | $45.19 | +18.7% | CS | 25746U109 |
| EFG | iShares MSCI EAFE Growth ETF | 8,813 | $682 | 0.3% | $49061.63 | — | EF | 464288885 |
| NGVT | Ingevity Corp Com | 10,840 | $677 | 0.3% | $35.76 | +65.6% | CS | 45688C107 |
| SBUX | Starbucks Corp | 12,372 | $665 | 0.3% | $43.88 | +5.3% | CS | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 6,140 | $662 | 0.3% | $64.35 | +43.6% | CS | 518439104 |
| DON | WisdomTree US MidCap Dividend ETF | 6,372 | $637 | 0.3% | $11956.20 | — | EF | 97717W505 |
| VZ | Verizon Communications Inc | 12,846 | $636 | 0.3% | $27.65 | +9.3% | CS | 92343V104 |
| VNQ | Vanguard REIT ETF | 7,490 | $622 | 0.3% | $26618.08 | — | EF | 922908553 |
| LOW | Lowe's Companies Inc | 7,743 | $619 | 0.3% | $56.55 | +16.1% | CS | 548661107 |
| UPS | United Parcel Service Inc Class B | 5,142 | $618 | 0.3% | $68.26 | +21.4% | CS | 911312106 |
| VTV | Vanguard Value ETF | 6,072 | $606 | 0.2% | $25067.19 | — | EF | 922908744 |
| DIS | Walt Disney Co | 5,995 | $591 | 0.2% | $83.56 | +16.0% | CS | 254687106 |
| — | Anadarko Petroleum Corp | 11,475 | $561 | 0.2% | $3892.07 | — | CS | 032511107 |
| NOC | Northrop Grumman Corp | 1,900 | $547 | 0.2% | $114.24 | +105.7% | CS | 666807102 |
| ADSK | Autodesk Inc | 4,740 | $532 | 0.2% | $60.76 | +81.6% | CS | 052769106 |
| EWC | iShares MSCI Canada | 18,105 | $524 | 0.2% | $28.78 | — | EF | 464286509 |
| — | JH Financial Opportunities | 14,065 | $524 | 0.2% | $23.57 | — | CF | 409735206 |
| HD | The Home Depot Inc | 3,095 | $506 | 0.2% | $81.49 | +53.6% | CS | 437076102 |
| IGM | iShares North American Tech | 3,249 | $505 | 0.2% | $102.22 | — | EF | 464287549 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,300 | $500 | 0.2% | $53.63 | — | EF | 72201R866 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 4,415 | $490 | 0.2% | $15385.26 | — | EF | 464288612 |
| XLF | Financial Select Sector SPDR ETF | 18,851 | $487 | 0.2% | $7857.18 | — | EF | 81369Y605 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,928 | $484 | 0.2% | $1514.86 | — | EF | 81369Y209 |
| IWM | iShares Russell 2000 | 3,249 | $481 | 0.2% | $90107.01 | — | EF | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 3,765 | $481 | 0.2% | $3776.95 | — | EF | 922908611 |
| DOV | Dover Corp | 5,207 | $476 | 0.2% | $50.83 | +19.7% | CS | 260003108 |
| PYPL | PayPal Holdings Inc | 7,353 | $471 | 0.2% | $38.85 | +53.8% | CS | 70450Y103 |
| PM | Philip Morris International Inc | 4,230 | $470 | 0.2% | $55.68 | +35.1% | CS | 718172109 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,155 | $463 | 0.2% | $9565.32 | — | EF | 97717X701 |
| VUG | Vanguard Growth ETF | 3,435 | $456 | 0.2% | $1063.52 | — | EF | 922908736 |
| GIS | General Mills Inc | 8,628 | $447 | 0.2% | $35.35 | +15.2% | CS | 370334104 |
| GD | General Dynamics Corp | 2,148 | $442 | 0.2% | $107.02 | +55.5% | CS | 369550108 |
| — | Macquarie Infrastructure Corp | 6,115 | $441 | 0.2% | $71.08 | — | CS | 55608B105 |
| ATO | Atmos Energy Corp | 5,195 | $436 | 0.2% | $40.22 | +75.7% | CS | 049560105 |
| GLD | SPDR Gold Shares | 3,380 | $411 | 0.2% | $8805.30 | — | EF | 78463V107 |
| CVS | CVS Health Corp | 5,040 | $410 | 0.2% | $71.72 | -15.2% | CS | 126650100 |
| DAL | Delta Air Lines Inc | 8,385 | $404 | 0.2% | $33.82 | +33.9% | CS | 247361702 |
| MCD | McDonald's Corp | 2,571 | $403 | 0.2% | $80.87 | +59.1% | CS | 580135101 |
| — | Williams Partners Lp | 10,369 | $403 | 0.2% | $28415.96 | — | CS | 96949L105 |
| BDX | Becton, Dickinson and Co | 2,053 | $402 | 0.2% | $121.01 | +41.4% | CS | 075887109 |
| HDV | Ishares Core High Dividend Etf | 4,667 | $401 | 0.2% | $76.70 | — | EF | 46429B663 |
| SNY | Sanofi | 8,029 | $400 | 0.2% | $7363.01 | — | CS | 80105N105 |
| AMGN | Amgen Inc | 2,089 | $389 | 0.2% | $122.67 | +12.1% | CS | 031162100 |
| MA | Mastercard Inc A | 2,754 | $389 | 0.2% | $98.34 | +28.5% | CS | 57636Q104 |
| XLK | Technology Select Sector SPDR ETF | 6,524 | $386 | 0.2% | $13355.32 | — | EF | 81369Y803 |
| — | BlackRock Core Bond | 26,181 | $368 | 0.1% | $7879.49 | — | CF | 09249E101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,548 | $364 | 0.1% | $79.53 | — | EF | 92206C409 |
| IBM | International Business Machines Corp | 2,497 | $362 | 0.1% | $101.44 | -4.5% | CS | 459200101 |
| BMY | Bristol-Myers Squibb Company | 5,633 | $359 | 0.1% | $39.82 | +8.3% | CS | 110122108 |
| — | DNP Select Income | 30,677 | $352 | 0.1% | $9159.84 | — | CF | 23325P104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,874 | $348 | 0.1% | $119.42 | — | EF | 464287242 |
| KHC | The Kraft Heinz Co | 4,409 | $342 | 0.1% | $49.78 | +13.3% | CS | 500754106 |
| PSX | Phillips 66 | 3,696 | $339 | 0.1% | $54.17 | +13.1% | CS | 718546104 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 13,603 | $333 | 0.1% | $1943.45 | — | EF | 73937B662 |
| IGIB | iShares Intermediate Credit Bond | 2,995 | $330 | 0.1% | $109.45 | — | EF | 464288638 |
| WWW | Wolverine World Wide Inc | 11,454 | $330 | 0.1% | $15.58 | +47.5% | CS | 978097103 |
| — | BB&T Corp | 6,983 | $328 | 0.1% | $5615.33 | — | CS | 054937107 |
| RSG | Republic Services Inc | 4,950 | $327 | 0.1% | $32.00 | +77.7% | CS | 760759100 |
| DXC | DXC Technology Co | 3,730 | $320 | 0.1% | $67.37 | 0.0% | CS | 23355L106 |
| DVY | iShares Select Dividend | 3,391 | $318 | 0.1% | $79.33 | — | EF | 464287168 |
| COP | ConocoPhillips | 6,199 | $310 | 0.1% | $40.60 | -15.2% | CS | 20825C104 |
| DUK | Duke Energy Corp | 3,688 | $310 | 0.1% | $52.00 | +16.9% | CS | 26441C204 |
| MUB | iShares National Muni Bond ETF | 2,745 | $304 | 0.1% | $12390.27 | — | EF | 464288414 |
| SO | Southern Co | 6,105 | $300 | 0.1% | $31.76 | +8.0% | CS | 842587107 |
| AXP | American Express Co | 3,305 | $299 | 0.1% | $76.41 | +0.3% | CS | 025816109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,089 | $293 | 0.1% | $18281.02 | — | EF | 464287150 |
| — | Ishares Gold Trust | 23,557 | $290 | 0.1% | $667.01 | — | EF | 464285105 |
| IBB | iShares Nasdaq Biotechnology | 864 | $288 | 0.1% | $24794.65 | — | EF | 464287556 |
| WMT | Wal-Mart Stores Inc | 3,630 | $284 | 0.1% | $17.42 | +31.5% | CS | 931142103 |
| MO | Altria Group Inc | 4,483 | $284 | 0.1% | $29.83 | +21.0% | CS | 02209S103 |
| XLI | Industrial Select Sector SPDR ETF | 3,915 | $278 | 0.1% | $24506.48 | — | EF | 81369Y704 |
| VIG | Vanguard Dividend Appreciation ETF | 2,917 | $277 | 0.1% | $50332.99 | — | EF | 921908844 |
| HLT | Hilton Worldwide Holdings Inc | 3,918 | $272 | 0.1% | $48.81 | +26.6% | CS | 43300A203 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,022 | $271 | 0.1% | $6560.50 | — | EF | 81369Y308 |
| SRE | Sempra Energy | 2,375 | $271 | 0.1% | $38.47 | +14.8% | CS | 816851109 |
| AWK | American Water Works Co Inc | 3,325 | $269 | 0.1% | $43.91 | +57.2% | CS | 030420103 |
| — | Guggenheim Total Return Bond ETF | 5,099 | $268 | 0.1% | $10334.63 | — | EF | 18385P705 |
| — | Laboratory Corp of America Holdings | 1,769 | $267 | 0.1% | $117044.56 | — | CS | 50540R409 |
| XRAY | Dentsply Sirona Inc Com | 4,348 | $260 | 0.1% | $58.93 | +0.9% | CS | 24906P109 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,340 | $253 | 0.1% | $73.68 | -0.6% | CS | 929740108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,656 | $253 | 0.1% | $53965.88 | — | EF | 464287705 |
| SCHP | Schwab US TIPS ETF | 4,575 | $253 | 0.1% | $51686.47 | — | EF | 808524870 |
| UNP | Union Pacific Corp | 2,170 | $252 | 0.1% | $88.15 | +1.1% | CS | 907818108 |
| BMO | Bank Montreal Que Com | 3,298 | $250 | 0.1% | $40.32 | +31.7% | CS | 063671101 |
| ABBV | AbbVie Inc | 2,801 | $249 | 0.1% | $41.39 | +29.6% | CS | 00287Y109 |
| DG | Dollar General Corp | 3,004 | $243 | 0.1% | $68.60 | -2.0% | CS | 256677105 |
| QCOM | QUALCOMM Inc | 4,625 | $240 | 0.1% | $51.48 | -17.8% | CS | 747525103 |
| — | Atlantic Capital Bancshares Inc | 13,182 | $239 | 0.1% | $13306.18 | — | CS | 048269203 |
| SMBK | SmartFinancial Inc | 9,617 | $231 | 0.1% | $16.36 | +45.8% | CS | 83190L208 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,449 | $221 | 0.1% | $21521.46 | — | EF | 81369Y407 |
| ACN | Accenture PLC A | 1,610 | $217 | 0.1% | $90.94 | +26.1% | CS | G1151C101 |
| IYT | iShares Transportation Average | 1,175 | $210 | 0.1% | $142636.22 | — | EF | 464287192 |
| TIP | iShares TIPS Bond | 1,842 | $209 | 0.1% | $57540.16 | — | EF | 464287176 |
| GM | General Motors Co | 5,110 | $206 | 0.1% | $25.28 | +25.0% | CS | 37045V100 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $206 | 0.1% | $105.23 | — | EF | 464288646 |
| — | Commerce Union Bancshares Inc | 8,788 | $204 | 0.1% | $14561.25 | — | CS | 200828101 |
| TSLA | Tesla Motors Inc | 591 | $202 | 0.1% | $15.18 | +52.0% | CS | 88160R101 |
| MDLZ | Mondelez International Inc Class A | 4,942 | $201 | 0.1% | $32.81 | +5.7% | CS | 609207105 |
| — | BlackRock Inc | 448 | $200 | 0.1% | $87793.98 | — | CS | 09247X101 |
| C | Citigroup Inc | 2,710 | $197 | 0.1% | $41.97 | +23.7% | CS | 172967424 |
| — | Bombardier Inc | 108,200 | $196 | 0.1% | $1682.64 | — | CS | 097751200 |
| BSV | Vanguard Short-Term Bond ETF | 2,451 | $196 | 0.1% | $47594.48 | — | EF | 921937827 |
| BAC | Bank of America Corporation | 7,553 | $191 | 0.1% | $14.23 | +40.2% | CS | 060505104 |
| — | WABCO Holdings Inc | 1,287 | $190 | 0.1% | $122279.00 | — | CS | 92927K102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,905 | $182 | 0.1% | $64757.07 | — | EF | 78355W106 |
| IP | International Paper Co | 3,197 | $182 | 0.1% | $27.36 | +33.4% | CS | 460146103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,578 | $177 | 0.1% | $9955.37 | — | EF | 81369Y506 |
| IYW | Ishares U S Technology Etf | 1,175 | $176 | 0.1% | $104669.70 | — | EF | 464287721 |
| PFE | Pfizer Inc | 4,846 | $173 | 0.1% | $20.40 | +9.1% | CS | 717081103 |
| IUSG | Ishares Core U S Growth Etf | 3,403 | $172 | 0.1% | $43241.27 | — | EF | 464287671 |
| ILMN | Illumina Inc | 865 | $172 | 0.1% | $143.27 | +29.9% | CS | 452327109 |
| — | PowerShares S&P 500 High Div Low VolETF | 4,023 | $165 | 0.1% | $14482.65 | — | EF | 73937B654 |
| — | Synovus Financial Corp | 3,571 | $164 | 0.1% | $30827.91 | — | CS | 87161C501 |
| KR | The Kroger Co | 8,123 | $163 | 0.1% | $26.97 | -30.1% | CS | 501044101 |
| CHD | Church & Dwight Co Inc | 3,334 | $162 | 0.1% | $40.10 | +13.9% | CS | 171340102 |
| PCH | Potlatch Corp | 3,150 | $161 | 0.1% | $1646.23 | — | CS | 737630103 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $160 | 0.1% | $52.27 | +50.4% | CS | 59522J103 |
| VV | Vanguard Large-Cap ETF | 1,345 | $155 | 0.1% | $94709.21 | — | EF | 922908637 |
| TSCO | Tractor Supply Co | 2,445 | $155 | 0.1% | $12.34 | -19.3% | CS | 892356106 |
| VYM | Vanguard High Dividend Yield ETF | 1,886 | $153 | 0.1% | $1872.03 | — | EF | 921946406 |
| ENB | Enbridge Inc Com | 3,636 | $152 | 0.1% | $24.84 | -2.0% | CS | 29250N105 |
| ASH | Ashland Global Holdings Inc | 2,259 | $148 | 0.1% | $49.37 | +12.5% | CS | 044186104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,207 | $147 | 0.1% | $32978.48 | — | EF | 922908538 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,467 | $147 | 0.1% | $48214.61 | — | EF | 922042676 |
| BIIB | Biogen Inc | 462 | $145 | 0.1% | $323.51 | -8.5% | CS | 09062X103 |
| — | Splunk Inc | 2,154 | $143 | 0.1% | $32715.80 | — | CS | 848637104 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,702 | $143 | 0.1% | $21582.46 | — | EF | 81369Y886 |
| — | Magellan Midstream Partners LP | 2,000 | $142 | 0.1% | $82.50 | — | CS | 559080106 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,253 | $141 | 0.1% | $24920.52 | — | EF | 921943858 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 8,283 | $141 | 0.1% | $17736.09 | — | EF | 46430L106 |
| FCX | Freeport-McMoRan Inc | 10,000 | $140 | 0.1% | $18.87 | -32.5% | CS | 35671D857 |
| — | Time Warner Inc | 1,364 | $140 | 0.1% | $86240.51 | — | CS | 887317303 |
| FLOT | iShares Floating Rate Bond ETF | 2,680 | $137 | 0.1% | $48751.56 | — | EF | 46429B655 |
| EPD | Enterprise Products Partners LP | 5,152 | $134 | 0.1% | $36.03 | — | CS | 293792107 |
| — | Nuveen S&P 500 Buy-Write Income | 9,390 | $131 | 0.1% | $3868.36 | — | CF | 6706ER101 |
| BUD | Anheuser-Busch InBev SA/NV | 1,095 | $131 | 0.1% | $112.33 | — | CS | 03524A108 |
| LLY | Eli Lilly and Co | 1,500 | $128 | 0.1% | $61.10 | +18.0% | CS | 532457108 |
| NJR | New Jersey Resources Corp | 3,000 | $126 | 0.1% | $21.03 | +50.9% | CS | 646025106 |
| SYK | Stryker Corp | 881 | $125 | 0.1% | $83.78 | +56.1% | CS | 863667101 |
| IVW | iShares S&P 500 Growth | 867 | $124 | 0.1% | $113859.32 | — | EF | 464287309 |
| VOE | Vanguard Mid-Cap Value ETF | 1,178 | $124 | 0.1% | $37572.51 | — | EF | 922908512 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 4,845 | $122 | 0.0% | $25.18 | — | EF | 46434VBA7 |
| SCHX | Schwab US Large-Cap ETF | 2,021 | $121 | 0.0% | $895.23 | — | EF | 808524201 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 4,835 | $121 | 0.0% | $25.03 | — | EF | 46434VBK5 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $120 | 0.0% | $25.52 | — | EF | 46434VAQ3 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $120 | 0.0% | $24.92 | — | EF | 46434VAU4 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $119 | 0.0% | $25.24 | — | EF | 46434VAA8 |
| — | McDermott International Inc | 16,140 | $117 | 0.0% | $4786.47 | — | CS | 580037109 |
| ZTS | Zoetis Inc | 1,800 | $115 | 0.0% | $41.90 | +40.2% | CS | 98978V103 |
| DLR | Digital Realty Trust Inc | 963 | $114 | 0.0% | $80.66 | +7.0% | CS | 253868103 |
| DHR | Danaher Corp | 1,333 | $114 | 0.0% | $35.10 | +102.5% | CS | 235851102 |
| — | Southwestern Energy Co | 18,425 | $113 | 0.0% | $2710.72 | — | CS | 845467109 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,151 | $113 | 0.0% | $13746.48 | — | EF | 808524839 |
| ITA | iShares US Aerospace & Defense ETF | 605 | $108 | 0.0% | $155.07 | — | EF | 464288760 |
| TM | Toyota Motor Corporation Ads | 910 | $108 | 0.0% | $131829.03 | — | CS | 892331307 |
| NSRGY | Nestle SA ADR | 1,270 | $107 | 0.0% | $69226.80 | — | CS | 641069406 |
| SYF | Synchrony Financial | 3,421 | $106 | 0.0% | $22.96 | +6.1% | CS | 87165B103 |
| — | C.R. Bard Inc | 330 | $106 | 0.0% | $170699.08 | — | CS | 067383109 |
| XLB | Materials Select Sector SPDR ETF | 1,850 | $105 | 0.0% | $30801.88 | — | EF | 81369Y100 |
| — | Invesco Mortgage Capital Inc | 6,000 | $103 | 0.0% | $14320.00 | — | CS | 46131B100 |
| FHN | First Horizon National Corp | 5,386 | $103 | 0.0% | $10.47 | +23.7% | CS | 320517105 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $101 | 0.0% | $17.63 | +15.7% | CS | 066849100 |
| BK | Bank of New York Mellon Corp | 1,875 | $99 | 0.0% | $32.66 | +28.1% | CS | 064058100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $99 | 0.0% | $100846.41 | — | EF | 78464A300 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $98 | 0.0% | $19870.00 | — | CF | 09248X100 |
| BND | Vanguard Total Bond Market ETF | 1,173 | $96 | 0.0% | $50637.68 | — | EF | 921937835 |
| LMBS | First Trust Low Duration Oppos ETF | 1,812 | $94 | 0.0% | $51.88 | — | EF | 33739Q200 |
| JD | JD.com Inc ADR | 2,364 | $90 | 0.0% | $36.21 | — | CS | 47215P106 |
| RNST | Renasant Corp | 2,090 | $90 | 0.0% | $32.41 | +27.1% | CS | 75970E107 |
| — | VelocityShares 3x Long Natural Gas ETN | 7,700 | $89 | 0.0% | $11.56 | — | EF | 22539T324 |
| EWG | iShares MSCI Germany | 2,725 | $88 | 0.0% | $27.68 | — | EF | 464286806 |
| CAT | Caterpillar Inc | 708 | $88 | 0.0% | $69.13 | +38.9% | CS | 149123101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $87 | 0.0% | $175820.00 | — | EF | 78467X109 |
| APD | Air Products & Chemicals Inc | 575 | $87 | 0.0% | $105.18 | +13.3% | CS | 009158106 |
| SWKS | Skyworks Solutions Inc | 850 | $87 | 0.0% | $61.05 | +41.3% | CS | 83088M102 |
| SDG | iShares MSCI Global Impact ETF | 1,500 | $87 | 0.0% | $56.67 | — | EF | 46435G532 |
| HAIN | The Hain Celestial Group Inc | 2,090 | $86 | 0.0% | $46.18 | -10.5% | CS | 405217100 |
| BP | BP PLC ADR | 2,226 | $86 | 0.0% | $34402.95 | — | CS | 055622104 |
| WM | Waste Management Inc | 1,080 | $85 | 0.0% | $40.91 | +60.4% | CS | 94106L109 |
| NUE | Nucor Corp | 1,525 | $85 | 0.0% | $37.41 | +25.7% | CS | 670346105 |
| EEM | iShares MSCI Emerging Markets | 1,865 | $84 | 0.0% | $32874.05 | — | EF | 464287234 |
| ADP | Automatic Data Processing Inc | 770 | $84 | 0.0% | $68.39 | +31.0% | CS | 053015103 |
| CSL | Carlisle Companies Inc | 832 | $83 | 0.0% | $89.26 | -2.3% | CS | 142339100 |
| KRE | SPDR S&P Regional Banking ETF | 1,450 | $82 | 0.0% | $39224.49 | — | EF | 78464A698 |
| USB | US Bancorp | 1,510 | $81 | 0.0% | $29.92 | +26.2% | CS | 902973304 |
| XHB | SPDR S&P Homebuilders ETF | 2,037 | $81 | 0.0% | $36570.20 | — | EF | 78464A888 |
| TGT | Target Corp | 1,380 | $81 | 0.0% | $59.06 | -25.3% | CS | 87612E106 |
| F | Ford Motor Co | 6,714 | $80 | 0.0% | $8.00 | -9.4% | CS | 345370860 |
| CMI | Cummins Inc | 475 | $80 | 0.0% | $100.42 | +29.4% | CS | 231021106 |
| — | Dr Pepper Snapple Group Inc | 870 | $77 | 0.0% | $72900.00 | — | CS | 26138E109 |
| BNS | Bank of Nova Scotia | 1,205 | $77 | 0.0% | $31.00 | +30.0% | CS | 064149107 |
| UNH | UnitedHealth Group Inc | 387 | $76 | 0.0% | $99.59 | +69.6% | CS | 91324P102 |
| — | HD Supply Holdings Inc | 2,045 | $74 | 0.0% | $25622.01 | — | CS | 40416M105 |
| FDX | FedEx Corp | 325 | $73 | 0.0% | $163.05 | +13.4% | CS | 31428X106 |
| LNC | Lincoln National Corp | 1,000 | $73 | 0.0% | $31.11 | +60.5% | CS | 534187109 |
| VBK | Vanguard Small-Cap Growth ETF | 475 | $73 | 0.0% | $146.39 | — | EF | 922908595 |
| ABT | Abbott Laboratories | 1,349 | $72 | 0.0% | $36.80 | +17.8% | CS | 002824100 |
| AEP | American Electric Power Co Inc | 1,000 | $70 | 0.0% | $38.89 | +36.4% | CS | 025537101 |
| IEV | iShares Europe | 1,471 | $69 | 0.0% | $9494.19 | — | EF | 464287861 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 3,500 | $69 | 0.0% | $10536.64 | — | EF | 46430J101 |
| FTV | Fortive Corp Com | 979 | $69 | 0.0% | $31.01 | +29.7% | CS | 34959J108 |
| KMI | Kinder Morgan Inc P | 3,544 | $68 | 0.0% | $16.66 | -26.2% | CS | 49456B101 |
| — | Vectren Corp | 1,000 | $66 | 0.0% | $38480.00 | — | CS | 92240G101 |
| EWL | iShares MSCI Switzerland Capped | 1,850 | $65 | 0.0% | $32749.73 | — | EF | 464286749 |
| XLRE | Real Estate Select Sector SPDR | 1,993 | $64 | 0.0% | $4589.11 | — | EF | 81369Y860 |
| THO | Thor Industries Inc | 500 | $63 | 0.0% | $59.82 | +51.8% | CS | 885160101 |
| AFL | Aflac Inc | 770 | $63 | 0.0% | $24.64 | +34.4% | CS | 001055102 |
| — | Shire PLC | 405 | $62 | 0.0% | $79573.48 | — | CS | 82481R106 |
| SDY | SPDR S&P Dividend ETF | 680 | $62 | 0.0% | $76209.30 | — | EF | 78464A763 |
| EOG | EOG Resources Inc | 645 | $62 | 0.0% | $65.40 | +3.1% | CS | 26875P101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 501 | $62 | 0.0% | $114232.33 | — | EF | 464287432 |
| — | Citrix Systems Inc | 796 | $61 | 0.0% | $70159.81 | — | CS | 177376100 |
| WFC | Wells Fargo & Co | 1,100 | $61 | 0.0% | $38.93 | +8.2% | CS | 949746101 |
| ALL | Allstate Corp | 654 | $60 | 0.0% | $52.54 | +43.1% | CS | 020002101 |
| CAC | Camden National Corp | 1,386 | $60 | 0.0% | $19.11 | +56.3% | CS | 133034108 |
| VOD | Vodafone Group PLC ADR | 2,073 | $59 | 0.0% | $15680.44 | — | CS | 92857W308 |
| — | Broadcom Ltd | 238 | $58 | 0.0% | $142559.17 | — | CS | Y09827109 |
| AMZN | Amazon.com Inc | 60 | $58 | 0.0% | $36.18 | +35.8% | CS | 023135106 |
| — | Buckeye Partners LP | 1,000 | $57 | 0.0% | $59156.20 | — | CS | 118230101 |
| FLR | Fluor Corp | 1,345 | $57 | 0.0% | $42.13 | -7.8% | CS | 343412102 |
| ASTE | Astec Industries Inc | 1,000 | $56 | 0.0% | $36.44 | +27.2% | CS | 046224101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 662 | $56 | 0.0% | $64657.10 | — | EF | 921937819 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $55 | 0.0% | $85.26 | +35.0% | CS | 57164Y107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $55 | 0.0% | $18042.85 | — | EF | 464286533 |
| — | Tri-Continental Corporation | 2,105 | $54 | 0.0% | $22.80 | — | CF | 895436103 |
| AOR | iShares Core Growth Allocation ETF | 1,173 | $53 | 0.0% | $44.33 | — | EF | 464289867 |
| XTL | SPDR S&P Telecom ETF | 740 | $52 | 0.0% | $70.86 | — | EF | 78464A540 |
| DEO | Diageo PLC | 384 | $51 | 0.0% | $115945.35 | — | CS | 25243Q205 |
| — | Guggenheim S&P Spin-Off ETF | 985 | $50 | 0.0% | $44.76 | — | EF | 18383M605 |
| CBRE | CBRE Group Inc | 1,315 | $50 | 0.0% | $31.72 | +16.0% | CS | 12504L109 |
| — | California Resources Corp | 4,822 | $50 | 0.0% | $8257.50 | — | CS | 13057Q206 |
| — | Homebancorp Inc | 4,000 | $49 | 0.0% | $9430.00 | — | CS | 409005998 |
| MS | Morgan Stanley | 1,000 | $48 | 0.0% | $28.24 | +28.4% | CS | 617446448 |
| SCHM | Schwab US Mid-Cap ETF | 945 | $47 | 0.0% | $38890.29 | — | EF | 808524508 |
| VXF | Vanguard Extended Market ETF | 441 | $47 | 0.0% | $59668.54 | — | EF | 922908652 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,378 | $47 | 0.0% | $35218.54 | — | CS | 046353108 |
| AMP | Ameriprise Financial Inc | 310 | $46 | 0.0% | $101.78 | +16.6% | CS | 03076C106 |
| UAA | Under Armour Inc A | 2,770 | $46 | 0.0% | $34.21 | -46.3% | CS | 904311107 |
| DLTR | Dollar Tree Inc | 525 | $46 | 0.0% | $78.54 | -2.9% | CS | 256746108 |
| — | Canadian Pacific Railway Ltd | 265 | $45 | 0.0% | $192.86 | — | CS | 13645T100 |
| NYF | iShares New York Muni Bond ETF | 400 | $45 | 0.0% | $89662.80 | — | EF | 464288323 |
| MFC | Manulife Financial Corp | 2,208 | $45 | 0.0% | $17.67 | +12.5% | CS | 56501R106 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $45 | 0.0% | $31.80 | +29.2% | CS | 579780206 |
| SCZ | iShares MSCI EAFE Small-Cap | 714 | $44 | 0.0% | $1005.12 | — | EF | 464288273 |
| GILD | Gilead Sciences Inc | 540 | $44 | 0.0% | $73.58 | -24.0% | CS | 375558103 |
| XIFR | NextEra Energy Partners LP | 1,075 | $43 | 0.0% | $26.14 | +52.2% | CS | 65341B106 |
| UA | Under Armour Inc C | 2,863 | $43 | 0.0% | $37.40 | -55.0% | CS | 904311206 |
| TXT | Textron Inc | 800 | $43 | 0.0% | $44.73 | +9.8% | CS | 883203101 |
| — | Cardno Ltd | 39,455 | $43 | 0.0% | $0.94 | — | CS | Q2097C105 |
| — | Pioneer Natural Resources Co | 286 | $42 | 0.0% | $138688.81 | — | CS | 723787107 |
| — | Mazor Robotics Ltd | 855 | $42 | 0.0% | $41.20 | — | CS | 57886P103 |
| ESLT | Elbit Systems Ltd | 285 | $42 | 0.0% | $92.09 | +32.1% | CS | M3760D101 |
| — | WPX Energy Inc Class A | 3,533 | $41 | 0.0% | $12215.50 | — | CS | 98212B103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 358 | $41 | 0.0% | $87700.68 | — | EF | 922042718 |
| — | Apollo Global Management LLC Class A | 1,315 | $40 | 0.0% | $28.90 | — | CS | 037612306 |
| USIG | iShares US Credit Bond | 355 | $40 | 0.0% | $61214.55 | — | EF | 464288620 |
| ISDJF | Ishares Cad Select Dvd Idx Etf Unit | 2,000 | $40 | 0.0% | $18769.50 | — | EF | 46430W102 |
| — | Kansas City Southern | 360 | $39 | 0.0% | $70119.98 | — | CS | 485170302 |
| — | Agrium Inc | 350 | $38 | 0.0% | $95365.63 | — | CS | 008916108 |
| PHTQX | PLT HYBRID 2025 Y10 | 1,528 | $38 | 0.0% | $24.87 | — | CS | 74255L290 |
| VXUS | Vanguard Total International Stock ETF | 689 | $38 | 0.0% | $45072.99 | — | EF | 921909768 |
| AA | Alcoa Corp | 823 | $38 | 0.0% | $25.90 | +47.5% | CS | 013872106 |
| FPX | First Trust US Equity Opportunities ETF | 598 | $38 | 0.0% | $37214.42 | — | EF | 336920103 |
| RHI | Robert Half International Inc | 730 | $37 | 0.0% | $43.42 | +6.4% | CS | 770323103 |
| BAX | Baxter International Inc | 590 | $37 | 0.0% | $31.47 | +70.1% | CS | 071813109 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $36 | 0.0% | $28579.69 | — | EF | 18383Q507 |
| PK | Park hotels and Resorts INC | 1,303 | $36 | 0.0% | $27.69 | — | CS | 700517105 |
| ISDXF | Ishares Canadn Corp Bd Idx Etf Unit | 2,100 | $35 | 0.0% | $16.67 | — | EF | 46430K108 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,350 | $35 | 0.0% | $18890.29 | — | EF | 46434G509 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 399 | $35 | 0.0% | $31666.02 | — | EF | 92206C870 |
| PRLB | Proto Labs Inc | 425 | $34 | 0.0% | $70.59 | +2.4% | CS | 743713109 |
| NXPI | NXP Semiconductors NV | 300 | $34 | 0.0% | $90.48 | +9.6% | CS | N6596X109 |
| — | Tiffany & Co | 375 | $34 | 0.0% | $1582.71 | — | CS | 886547108 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34 | 0.0% | $2855.09 | — | EF | 92203J407 |
| — | GlaxoSmithKline PLC ADR | 830 | $34 | 0.0% | $41604.57 | — | CS | 37733W105 |
| — | Enbridge Energy Partners LP | 2,050 | $33 | 0.0% | $24108.38 | — | CS | 29250R106 |
| — | Total System Services Inc | 500 | $33 | 0.0% | $41770.00 | — | CS | 891906109 |
| OMC | Omnicom Group Inc | 450 | $33 | 0.0% | $51.52 | +10.8% | CS | 681919106 |
| — | Aqua America Inc | 1,000 | $33 | 0.0% | $24490.00 | — | CS | 03836W103 |
| AIR | AAR Corp | 850 | $32 | 0.0% | $24.80 | +42.9% | CS | 000361105 |
| MCK | McKesson Corp | 210 | $32 | 0.0% | $193.34 | -24.5% | CS | 58155Q103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $32 | 0.0% | $49336.92 | — | EF | 78468R721 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 505 | $31 | 0.0% | $20059.54 | — | EF | 78468R796 |
| ORCL | Oracle Corp | 650 | $31 | 0.0% | $37.00 | +18.8% | CS | 68389X105 |
| VLO | Valero Energy Corp | 400 | $31 | 0.0% | $38.94 | +26.9% | CS | 91913Y100 |
| EWW | iShares MSCI Mexico Capped | 550 | $30 | 0.0% | $13018.93 | — | EF | 464286822 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $30 | 0.0% | $20709.47 | — | EF | 73935X732 |
| EFV | iShares MSCI EAFE Value | 549 | $30 | 0.0% | $53.31 | — | EF | 464288877 |
| MWA | Mueller Water Products, Inc. | 2,240 | $29 | 0.0% | $9.12 | +12.9% | CS | 624758108 |
| VGK | Vanguard FTSE Europe ETF | 500 | $29 | 0.0% | $48335.98 | — | EF | 922042874 |
| CCEP | Coca-Cola European Partners PLC | 700 | $29 | 0.0% | $28.83 | +15.7% | CS | G25839104 |
| MHK | Mohawk Industries Inc | 114 | $28 | 0.0% | $184.98 | +34.6% | CS | 608190104 |
| KN | Knowles Corp | 1,850 | $28 | 0.0% | $19.39 | -20.8% | CS | 49926D109 |
| PRGO | Perrigo Co PLC | 327 | $28 | 0.0% | $151.87 | -48.8% | CS | G97822103 |
| LPX | Louisiana-Pacific Corp | 1,050 | $28 | 0.0% | $16.99 | +50.0% | CS | 546347105 |
| — | Tableau Software Inc | 375 | $28 | 0.0% | $66344.25 | — | CS | 87336U105 |
| — | PowerShares Dynamic Building & Const ETF | 875 | $27 | 0.0% | $24605.43 | — | EF | 73935X666 |
| TOL | Toll Brothers Inc | 650 | $27 | 0.0% | $37.23 | +5.6% | CS | 889478103 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $26 | 0.0% | $43400.00 | — | EF | 464286665 |
| AAL | American Airlines Group Inc | 542 | $26 | 0.0% | $43.35 | +8.4% | CS | 02376R102 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26 | 0.0% | $105668.00 | — | EF | 464288158 |
| — | Bank of New York Mellon Corp | 1,000 | $25 | 0.0% | $25.00 | — | PS | 064058209 |
| — | Royal Dutch Shell PLC | 415 | $25 | 0.0% | $56850.46 | — | CS | 780259206 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 502 | $25 | 0.0% | $48679.81 | — | EF | 922020805 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 664 | $25 | 0.0% | $3580.70 | — | EF | 78464A417 |
| UNFI | United Natural Foods Inc | 590 | $25 | 0.0% | $65.91 | -43.5% | CS | 911163103 |
| — | CBL & Associates Properties Inc | 1,000 | $25 | 0.0% | $24.00 | — | PS | 124830803 |
| COST | Costco Wholesale Corp | 150 | $25 | 0.0% | $109.42 | +28.1% | CS | 22160K105 |
| BOND | PIMCO Active Bond ETF | 225 | $24 | 0.0% | $107000.00 | — | EF | 72201R775 |
| VOO | Vanguard 500 ETF | 100 | $23 | 0.0% | $187740.00 | — | EF | 922908363 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 313 | $22 | 0.0% | $52624.03 | — | EF | 46429B689 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 704 | $22 | 0.0% | $30.14 | — | EF | 78464A474 |
| — | Kellogg Co | 346 | $22 | 0.0% | $41.63 | +11.7% | CS | 487836108 |
| CF | CF Industries Holdings Inc | 625 | $22 | 0.0% | $18.89 | +32.0% | CS | 125269100 |
| EPR | EPR Properties | 300 | $21 | 0.0% | $54780.00 | — | CS | 26884U109 |
| EQT | EQT Corp | 325 | $21 | 0.0% | $43.09 | -27.2% | CS | 26884L109 |
| — | Southwest Georgia Financial Corp | 1,027 | $21 | 0.0% | $14129.50 | — | CS | 84502A104 |
| IYF | Ishares U S Financials Etf | 187 | $21 | 0.0% | $112.30 | — | EF | 464287788 |
| IDV | iShares International Select Dividend | 620 | $21 | 0.0% | $26078.98 | — | EF | 464288448 |
| — | iShares Floating Rate ETF | 1,300 | $21 | 0.0% | $12395.08 | — | EF | 46432B106 |
| SCHE | Schwab Emerging Markets Equity ETF | 761 | $20 | 0.0% | $335.59 | — | EF | 808524706 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $20 | 0.0% | $73870.08 | — | EF | 464287473 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 761 | $20 | 0.0% | $25.89 | — | EF | 46434V423 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 675 | $20 | 0.0% | $21452.13 | — | EF | 45409B107 |
| — | Hillenbrand Inc | 500 | $19 | 0.0% | $30700.00 | — | CS | 431571108 |
| CNC | Centene Corp | 200 | $19 | 0.0% | $35.91 | +19.9% | CS | 15135B101 |
| — | Allergan plc | 93 | $19 | 0.0% | $266926.80 | — | CS | G0177J108 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $19 | 0.0% | $76070.00 | — | EF | 464288570 |
| AVT | Avnet Inc | 480 | $19 | 0.0% | $33.33 | -5.9% | CS | 053807103 |
| SLV | iShares Silver Trust | 1,225 | $19 | 0.0% | $11799.02 | — | EF | 46428Q109 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $19 | 0.0% | $16862.50 | — | EF | 46432H103 |
| TD | Toronto Dominion Bk Ont Com New | 323 | $18 | 0.0% | $46.11 | +13.9% | CS | 891160509 |
| UAL | United Continental Holdings Inc | 300 | $18 | 0.0% | $57.89 | +15.1% | CS | 910047109 |
| TMO | Thermo Fisher Scientific Inc | 95 | $18 | 0.0% | $133.51 | +32.6% | CS | 883556102 |
| — | BTG PLC | 2,000 | $18 | 0.0% | $9649.95 | — | CS | G1660V103 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $18 | 0.0% | $102.73 | +4.9% | CS | 98956P102 |
| — | Treehouse Foods Inc | 250 | $17 | 0.0% | $76.00 | — | CS | 89469A104 |
| — | Nuance Communications Inc | 1,100 | $17 | 0.0% | $14.20 | — | CS | 67020Y100 |
| AYI | Acuity Brands Inc | 99 | $17 | 0.0% | $169.64 | +6.8% | CS | 00508Y102 |
| IFF | International Flavors & Fragrances Inc | 120 | $17 | 0.0% | $91.14 | +21.5% | CS | 459506101 |
| IRBTQ | iRobot Corp | 225 | $17 | 0.0% | $32.80 | +179.1% | CS | 462726100 |
| — | HCP Inc | 600 | $17 | 0.0% | $30.00 | — | CS | 40414L109 |
| CMCSA | Comcast Corp Class A | 434 | $17 | 0.0% | $28.37 | +12.9% | CS | 20030N101 |
| CLX | Clorox Co | 120 | $16 | 0.0% | $80.03 | +31.9% | CS | 189054109 |
| — | LogMeIn Inc | 143 | $16 | 0.0% | $100.00 | — | CS | 54142L109 |
| JCI | Johnson Controls International PLC | 383 | $15 | 0.0% | $33.21 | +0.5% | CS | G51502105 |
| IWB | iShares Russell 1000 | 108 | $15 | 0.0% | $28197.56 | — | EF | 464287622 |
| RCI | Rogers Communications Inc | 300 | $15 | 0.0% | $37.17 | +37.5% | CS | 775109200 |
| BSAC | Banco Santander Chile | 519 | $15 | 0.0% | $20248.56 | — | CS | 05965X109 |
| MET | MetLife Inc | 287 | $15 | 0.0% | $34.01 | +7.7% | CS | 59156R108 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 1,300 | $15 | 0.0% | $6705.48 | — | EF | 46431G205 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $15 | 0.0% | $87.02 | — | EF | 33939L688 |
| EDIT | Editas Medicine Inc | 605 | $15 | 0.0% | $19.03 | 0.0% | CS | 28106W103 |
| AOM | iShares Core Moderate Allocation ETF | 390 | $15 | 0.0% | $38.46 | — | EF | 464289875 |
| — | Viacom Inc | 503 | $14 | 0.0% | $64638.86 | — | CS | 92553P201 |
| MASI | Masimo Corp | 160 | $14 | 0.0% | $57.01 | +55.1% | CS | 574795100 |
| EWA | iShares MSCI Australia | 635 | $14 | 0.0% | $21029.82 | — | EF | 464286103 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14 | 0.0% | $62.22 | — | EF | 921946810 |
| TPH | TRI Pointe Group Inc | 1,035 | $14 | 0.0% | $14.17 | -6.2% | CS | 87265H109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 320 | $13 | 0.0% | $32518.75 | — | EF | 92189F643 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13 | 0.0% | $158720.00 | — | EF | 464287762 |
| PH | Parker Hannifin Corp | 75 | $13 | 0.0% | $101.50 | +42.4% | CS | 701094104 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $13 | 0.0% | $85104.00 | — | EF | 464288802 |
| — | SCANA Corp | 262 | $13 | 0.0% | $50648.86 | — | CS | 80589M102 |
| CCL | Carnival Corp | 200 | $13 | 0.0% | $55.62 | +9.5% | CS | 143658300 |
| AOS | A.O. Smith Corp | 200 | $12 | 0.0% | $34.48 | +40.5% | CS | 831865209 |
| — | iShares Edge MSCI Multifactor Canada | 500 | $12 | 0.0% | $22.00 | — | EF | 46435M109 |
| — | iShares Russell 2000 Growth ETF | 581 | $12 | 0.0% | $16342.67 | — | EF | H26595746 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12 | 0.0% | $24898.13 | — | EF | 78468R200 |
| — | Bioverativ Inc Com | 208 | $12 | 0.0% | $55.78 | — | CS | 09075E100 |
| — | Microsemi Corp | 225 | $12 | 0.0% | $38020.00 | — | CS | 595137100 |
| — | iShares Russell 2000 Growth ETF | 505 | $11 | 0.0% | $16315.48 | — | EF | H21810843 |
| LITE | Lumentum Holdings Inc | 211 | $11 | 0.0% | $17.80 | +226.5% | CS | 55024U109 |
| FTI | TechnipFMC PLC | 400 | $11 | 0.0% | $18.41 | 0.0% | CS | G87110105 |
| — | Wyndham Worldwide Corp | 100 | $11 | 0.0% | $81909.09 | — | CS | 98310W108 |
| — | The Carlyle Group LP | 450 | $11 | 0.0% | $24.44 | — | CS | 14309L102 |
| AVY | Avery Dennison Corp | 115 | $11 | 0.0% | $47.65 | +70.1% | CS | 053611109 |
| COF | Capital One Financial Corp | 130 | $11 | 0.0% | $71.34 | 0.0% | CS | 14040H105 |
| VHT | Vanguard Health Care ETF | 75 | $11 | 0.0% | $139960.00 | — | EF | 92204A504 |
| INTU | Intuit Inc | 75 | $11 | 0.0% | $112.43 | +15.8% | CS | 461202103 |
| IRM | Iron Mountain Inc | 273 | $11 | 0.0% | $19.10 | +22.6% | CS | 46284V101 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $11 | 0.0% | $11.15 | +86.3% | CS | 191098102 |
| — | ETFMG Prime Cyber Security ETF | 380 | $11 | 0.0% | $23888.89 | — | EF | 26924G201 |
| HGV | Hilton Grand Vacations Inc | 249 | $10 | 0.0% | $28.17 | +28.6% | CS | 43283X105 |
| — | Royal Dutch Shell PLC | 164 | $10 | 0.0% | $54.88 | — | CS | 780259107 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $10 | 0.0% | $20516.67 | — | EF | 73937B688 |
| PCAR | PACCAR Inc | 140 | $10 | 0.0% | $32.11 | +0.9% | CS | 693718108 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10 | 0.0% | $31169.74 | — | EF | 78463X202 |
| VIAV | Viavi Solutions Inc | 1,050 | $10 | 0.0% | $6.06 | +71.9% | CS | 925550105 |
| PSMT | Pricesmart Inc | 114 | $10 | 0.0% | $73.63 | +2.0% | CS | 741511109 |
| LUV | Southwest Airlines Co | 185 | $10 | 0.0% | $34.60 | +46.2% | CS | 844741108 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10 | 0.0% | $44060.38 | — | EF | 46429B697 |
| — | PowerShares Water Resources ETF | 300 | $9 | 0.0% | $24948.65 | — | EF | 73935X575 |
| KBE | SPDR S&P Bank ETF | 205 | $9 | 0.0% | $36258.54 | — | EF | 78464A797 |
| IGF | iShares Global Infrastructure | 205 | $9 | 0.0% | $43.90 | — | EF | 464288372 |
| — | Realogy Holdings Corp | 275 | $9 | 0.0% | $35682.38 | — | CS | 75605Y106 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9 | 0.0% | $24560.00 | — | EF | 46431B107 |
| — | iShares Russell 2000 Growth ETF | 423 | $9 | 0.0% | $16367.52 | — | EF | H26595637 |
| CRM | Salesforce.com Inc | 100 | $9 | 0.0% | $70.36 | +29.2% | CS | 79466L302 |
| — | PowerShares Global Water ETF | 380 | $9 | 0.0% | $23.68 | — | EF | 73936T623 |
| ICE | Intercontinental Exchange Inc | 135 | $9 | 0.0% | $47.52 | +24.5% | CS | 45866F104 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 500 | $9 | 0.0% | $20.00 | — | EF | 46432J109 |
| — | Energen Corp | 150 | $8 | 0.0% | $68300.00 | — | CS | 29265N108 |
| IVE | iShares S&P 500 Value | 70 | $8 | 0.0% | $92200.00 | — | EF | 464287408 |
| — | State Street MSCI ACWI ex USA Index | 610 | $8 | 0.0% | $13.11 | — | EF | H34851657 |
| ROK | Rockwell Automation Inc | 47 | $8 | 0.0% | $92.42 | +54.2% | CS | 773903109 |
| ROST | Ross Stores Inc | 130 | $8 | 0.0% | $61.17 | -13.5% | CS | 778296103 |
| IXJ | iShares Global Healthcare | 75 | $8 | 0.0% | $108720.00 | — | EF | 464287325 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8 | 0.0% | $125.98 | +19.5% | CS | 92532F100 |
| — | State Street MSCI ACWI ex USA Index | 610 | $8 | 0.0% | $13.11 | — | EF | H34851889 |
| OKE | ONEOK Inc | 147 | $8 | 0.0% | $30.31 | +5.7% | CS | 682680103 |
| PPL | PPL Corp | 203 | $8 | 0.0% | $24.04 | +10.3% | CS | 69351T106 |
| — | Stonemor Partners LP | 1,000 | $7 | 0.0% | $6035.60 | — | CS | 86183Q100 |
| — | iShares S&P/TSX Capped Info Tech ETF | 450 | $7 | 0.0% | $14.57 | — | EF | 46428N106 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7 | 0.0% | $39046.36 | — | EF | 464288240 |
| — | Juniper Networks Inc | 250 | $7 | 0.0% | $28.00 | — | CS | 48203R104 |
| — | Stericycle Inc | 100 | $7 | 0.0% | $4393.34 | — | CS | 858912108 |
| IYG | iShares US Financial Services ETF | 60 | $7 | 0.0% | $94000.00 | — | EF | 464287770 |
| — | PowerShares S&P Intl Dev Hi Div Low Vltl | 260 | $7 | 0.0% | $30.77 | — | EF | 73937B357 |
| STZ | Constellation Brands Inc | 35 | $7 | 0.0% | $101.24 | +71.5% | CS | 21036P108 |
| EPC | Edgewell Personal Care | 100 | $7 | 0.0% | $73.69 | -8.8% | CS | 28035Q102 |
| — | Encana Corp | 525 | $6 | 0.0% | $8399.36 | — | CS | 292505104 |
| — | Discover Financial Services | 97 | $6 | 0.0% | $53491.44 | — | CS | 254709108 |
| NWL | Newell Brands Inc | 129 | $6 | 0.0% | $28.21 | +18.6% | CS | 651229106 |
| PFG | Principal Financial Group Inc | 100 | $6 | 0.0% | $43.60 | +7.0% | CS | 74251V102 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 250 | $6 | 0.0% | $20.62 | — | CF | 72202D106 |
| SEDG | SolarEdge Technologies Inc | 210 | $6 | 0.0% | $25.21 | 0.0% | CS | 83417M104 |
| IWN | iShares Russell 2000 Value | 45 | $6 | 0.0% | $101235.03 | — | EF | 464287630 |
| — | iShares Russell 2000 Growth ETF | 270 | $6 | 0.0% | $16307.41 | — | EF | H21810755 |
| — | Mylan Nv | 200 | $6 | 0.0% | $67860.00 | — | CS | N59465109 |
| BTI | British American Tobacco PLC | 102 | $6 | 0.0% | $55073.53 | — | CS | 110448107 |
| VFC | VF Corp | 85 | $5 | 0.0% | $61.20 | -5.7% | CS | 918204108 |
| BWA | BorgWarner Inc | 100 | $5 | 0.0% | $26.08 | +37.5% | CS | 099724106 |
| — | SodaStream International Ltd | 70 | $5 | 0.0% | $21128.57 | — | CS | M9068E105 |
| VDE | Vanguard Energy ETF | 50 | $5 | 0.0% | $72173.18 | — | EF | 92204A306 |
| SHW | Sherwin-Williams Co | 15 | $5 | 0.0% | $92.99 | +14.5% | CS | 824348106 |
| TXN | Texas Instruments Inc | 60 | $5 | 0.0% | $60.64 | +7.5% | CS | 882508104 |
| HQY | HealthEquity Inc | 100 | $5 | 0.0% | $46.55 | 0.0% | CS | 42226A107 |
| HSIC | Henry Schein Inc | 60 | $5 | 0.0% | $66.60 | +2.5% | CS | 806407102 |
| — | CDK Global Inc | 86 | $5 | 0.0% | $54505.54 | — | CS | 12508E101 |
| — | Inovio Pharmaceuticals Inc | 800 | $5 | 0.0% | $6.25 | — | CS | 45773H201 |
| TV | Grupo Televisa SAB | 150 | $4 | 0.0% | $12957.78 | — | CS | 40049J206 |
| — | Concho Resources Inc | 30 | $4 | 0.0% | $133.33 | — | CS | 20605P101 |
| — | CBS Corp Class B | 75 | $4 | 0.0% | $55493.33 | — | CS | 124857202 |
| AOA | iShares Core Aggressive Allocation ETF | 73 | $4 | 0.0% | $54.79 | — | EF | 464289859 |
| NFLX | Netflix Inc | 23 | $4 | 0.0% | $11.85 | +47.2% | CS | 64110L106 |
| NVO | Novo Nordisk A/S | 75 | $4 | 0.0% | $54760.00 | — | CS | 670100205 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $4 | 0.0% | $52539.54 | — | EF | 464288174 |
| BKD | Brookdale Senior Living Inc | 350 | $4 | 0.0% | $16.80 | -24.7% | CS | 112463104 |
| — | iShares Russell 2000 Growth ETF | 185 | $4 | 0.0% | $16336.96 | — | EF | H22118697 |
| EIS | iShares MSCI Israel Capped | 75 | $4 | 0.0% | $51426.67 | — | EF | 464286632 |
| — | Lockheed Martin Corp Call Opt 03/18 330.0 | 8 | $4 | 0.0% | — | — | Call | 539830909 |
| EZU | iShares MSCI Eurozone | 100 | $4 | 0.0% | $638.21 | — | EF | 464286608 |
| RGR | Sturm Ruger & Co Inc | 75 | $4 | 0.0% | $54.45 | -3.1% | CS | 864159108 |
| — | Scripps Networks Interactive Inc A | 50 | $4 | 0.0% | $75.22 | — | CS | 811065101 |
| IPAC | iShares Core MSCI Pacific ETF | 64 | $4 | 0.0% | $62.50 | — | EF | 46434V696 |
| — | Arconic Inc | 165 | $4 | 0.0% | $21.79 | — | CS | 03965L100 |
| — | VMware Inc | 35 | $4 | 0.0% | $85738.03 | — | CS | 928563402 |
| IPO | Renaissance IPO ETF | 150 | $4 | 0.0% | $21327.73 | — | EF | 759937204 |
| — | Red Hat Inc | 35 | $4 | 0.0% | $78868.30 | — | CS | 756577102 |
| SCHF | Schwab International Equity ETF | 79 | $3 | 0.0% | $26861.70 | — | EF | 808524805 |
| — | Wright Medical Group N V | 100 | $3 | 0.0% | $24180.00 | — | CS | N96617118 |
| — | Snyder's-Lance Inc | 77 | $3 | 0.0% | $31467.53 | — | CS | 833551104 |
| — | Barrick Gold Corp | 160 | $3 | 0.0% | $10656.25 | — | CS | 067901108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18 | $3 | 0.0% | $131173.73 | — | EF | 464287887 |
| SCHG | Schwab US Large-Cap Growth ETF | 40 | $3 | 0.0% | $52229.95 | — | EF | 808524300 |
| CC | The Chemours Co | 60 | $3 | 0.0% | $7.40 | +367.3% | CS | 163851108 |
| EXI | iShares Global Industrials ETF | 30 | $3 | 0.0% | $70233.34 | — | EF | 464288729 |
| — | SPDR S&P 500 ETF Put Opt 03/18 225.0 | 10 | $3 | 0.0% | — | — | Put | 78462F953 |
| GOVT | iShares US Treasury Bond | 117 | $3 | 0.0% | $5541.53 | — | EF | 46429B267 |
| — | iShares Russell 2000 Growth ETF | 123 | $3 | 0.0% | $16508.43 | — | EF | H26607646 |
| — | Versum Materials Inc | 87 | $3 | 0.0% | $17245.51 | — | CS | 92532W103 |
| TRIP | TripAdvisor Inc | 75 | $3 | 0.0% | $72.31 | -50.0% | CS | 896945201 |
| EWY | iShares MSCI South Korea Capped | 50 | $3 | 0.0% | $43770.93 | — | EF | 464286772 |
| — | Volkswagen AG | 100 | $3 | 0.0% | $46250.00 | — | CS | 928662303 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 50 | $3 | 0.0% | $57200.00 | — | EF | 97717W851 |
| ADNT | Adient PLC | 30 | $3 | 0.0% | $58.68 | +18.8% | CS | G0084W101 |
| LYG | Lloyds Banking Group PLC | 907 | $3 | 0.0% | $4599.78 | — | CS | 539439109 |
| SCHW | Charles Schwab Corp | 60 | $3 | 0.0% | $36.81 | +0.9% | CS | 808513105 |
| — | El Paso Energy Capital Trust I | 60 | $3 | 0.0% | $49000.00 | — | CP | 283678209 |
| — | Gigamon Inc | 75 | $3 | 0.0% | $40.00 | — | CS | 37518B102 |
| — | Cerner Corp | 40 | $3 | 0.0% | $69050.00 | — | CS | 156782104 |
| — | Express Scripts Holding Co | 38 | $2 | 0.0% | $83650.81 | — | CS | 30219G108 |
| — | CBL & Associates Properties Inc | 212 | $2 | 0.0% | $213.17 | — | CS | 124830100 |
| FFIV | F5 Networks Inc | 20 | $2 | 0.0% | $122.95 | -1.8% | CS | 315616102 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2 | 0.0% | $12.65 | -46.7% | CS | 169656105 |
| FE | FirstEnergy Corp | 50 | $2 | 0.0% | $22.43 | -0.4% | CS | 337932107 |
| CHH | Choice Hotels International Inc | 25 | $2 | 0.0% | $52.59 | +10.5% | CS | 169905106 |
| DKS | Dick's Sporting Goods Inc | 85 | $2 | 0.0% | $41.47 | -40.4% | CS | 253393102 |
| TGB | Taseko Mines Ltd | 1,000 | $2 | 0.0% | $0.71 | +132.6% | CS | 876511106 |
| MOS | The Mosaic Co | 100 | $2 | 0.0% | $35.46 | -46.6% | CS | 61945C103 |
| — | State Street MSCI ACWI ex USA Index | 181 | $2 | 0.0% | $11.05 | — | EF | H34851883 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2 | 0.0% | $34768.00 | — | EF | 78463X103 |
| TRMB | Trimble Inc | 50 | $2 | 0.0% | $24.44 | +55.7% | CS | 896239100 |
| — | True Nature Holding Inc | 10,000 | $2 | 0.0% | $0.32 | — | CS | 89786C106 |
| — | SPDR S&P 500 ETF Call Opt 03/18 265.0 | 10 | $2 | 0.0% | — | — | Call | 78462F903 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30 | $2 | 0.0% | $63700.00 | — | EF | 78468R754 |
| PCRX | Pacira Pharmaceuticals Inc | 55 | $2 | 0.0% | $78.75 | -48.9% | CS | 695127100 |
| SCHV | Schwab US Large-Cap Value ETF | 42 | $2 | 0.0% | $41288.01 | — | EF | 808524409 |
| VWDRY | Vestas Wind Systems A/S | 55 | $2 | 0.0% | $16618.18 | — | CS | 925458101 |
| ROP | Roper Technologies Inc | 10 | $2 | 0.0% | $162.40 | +37.7% | CS | 776696106 |
| PWR | Quanta Services Inc | 50 | $2 | 0.0% | $28.68 | +19.9% | CS | 74762E102 |
| — | PowerShares Preferred ETF | 140 | $2 | 0.0% | $14957.14 | — | EF | 73936T565 |
| — | Bed Bath & Beyond Inc | 95 | $2 | 0.0% | $68978.95 | — | CS | 075896100 |
| — | iShares Russell 2000 Growth ETF | 115 | $2 | 0.0% | $17.39 | — | EF | H34851884 |
| IAT | iShares US Regional Banks | 40 | $2 | 0.0% | $36600.00 | — | EF | 464288778 |
| — | K2M Group Holdings Inc | 115 | $2 | 0.0% | $24017.39 | — | CS | 48273J107 |
| — | Lockheed Martin Corp Put Opt 03/18 270.0 | 8 | $2 | 0.0% | — | — | Put | 539830959 |
| — | iShares MSCI Frontier 100 | 50 | $2 | 0.0% | $29260.00 | — | EF | 464286145 |
| REM | iShares Mortgage Real Estate Capped | 50 | $2 | 0.0% | $40.00 | — | EF | 46435G342 |
| ILF | iShares Latin America 40 | 50 | $2 | 0.0% | $29800.00 | — | EF | 464287390 |
| — | Monotype Imaging Holdings Inc | 100 | $2 | 0.0% | $24110.00 | — | CS | 61022P100 |
| USRT | iShares Core US REIT ETF | 50 | $2 | 0.0% | $43440.00 | — | EF | 464288521 |
| OTEX | Open Text Corp | 70 | $2 | 0.0% | $22.17 | +19.8% | CS | 683715106 |
| USCI | United States Commodity Index | 17 | $1 | 0.0% | $43176.47 | — | EF | 911717106 |
| EWP | iShares MSCI Spain Capped | 20 | $1 | 0.0% | $50.00 | — | EF | 464286764 |
| — | PowerShares QQQ ETF Call Opt 03/18 155.0 | 7 | $1 | 0.0% | — | — | Call | 73935A904 |
| ROBO | Robo Global Robotics&Automation ETF | 25 | $1 | 0.0% | $40.00 | — | EF | 301505707 |
| BHF | Brighthouse Finl Inc Com | 13 | $1 | 0.0% | $59.99 | 0.0% | CS | 10922N103 |
| — | PowerShares QQQ ETF Put Opt 03/18 135.0 | 5 | $1 | 0.0% | — | — | Put | 73935A954 |
| XYZ | Square Inc | 30 | $1 | 0.0% | $26.18 | 0.0% | CS | 852234103 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1 | 0.0% | $40.00 | — | EF | 73937B647 |
| SCHH | Schwab US REIT ETF | 23 | $1 | 0.0% | $39789.40 | — | EF | 808524847 |
| SJM | JM Smucker Co | 8 | $1 | 0.0% | $98.56 | -11.2% | CS | 832696405 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1 | 0.0% | $54880.00 | — | EF | 78464A490 |
| TDC | Teradata Corp | 31 | $1 | 0.0% | $31.06 | 0.0% | CS | 88076W103 |
| IGOV | iShares International Treasury Bond ETF | 14 | $1 | 0.0% | $49785.71 | — | EF | 464288117 |
| AMD | Advanced Micro Devices Inc | 100 | $1 | 0.0% | $2.42 | +439.0% | CS | 007903107 |
| — | iShares Russell 2000 Growth ETF | 32 | $1 | 0.0% | $16312.50 | — | EF | H22054251 |
| IMKTA | Ingles Markets Inc | 50 | $1 | 0.0% | $41.57 | -42.7% | CS | 457030104 |
| — | Ferrellgas Partners LP | 200 | $1 | 0.0% | $22530.00 | — | CS | 315293100 |
| EXPE | Expedia Inc | 10 | $1 | 0.0% | $120.15 | +18.8% | CS | 30212P303 |
| HMC | Honda Motor Co Ltd | 35 | $1 | 0.0% | $32400.00 | — | CS | 438128308 |
| DVN | Devon Energy Corp | 40 | $1 | 0.0% | $38.29 | -40.0% | CS | 25179M103 |
| — | Forestar Group Inc | 50 | $1 | 0.0% | $13160.00 | — | CS | 346233109 |
| — | General Motors Co | 50 | $1 | 0.0% | $15943.40 | — | RT | 37045V126 |
| FSLR | First Solar Inc | 20 | $1 | 0.0% | $46.37 | 0.0% | CS | 336433107 |
| FSSN | Fision Corp | 3,061 | $0 | 0.0% | $0.65 | — | CS | 33813L101 |
| — | Delphi Automotive PLC Call Opt 10/17 100.0 | 1 | $0 | 0.0% | — | — | Call | G27823906 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | — | — | CS | 58436R201 |
| — | iShares MSCI EAFE Put Opt 03/18 62.0 | 5 | $0 | 0.0% | — | — | Put | 464287955 |
| — | iShares MSCI EAFE Call Opt 03/18 72.0 | 5 | $0 | 0.0% | — | — | Call | 464287905 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $19214.28 | — | CS | 62010U101 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $1855.00 | — | CS | 097751101 |
| — | AT&T Inc Call Opt 11/17 40.0 | 10 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | — | — | CS | 030143309 |
| — | Nordstrom Inc | 10 | $0 | 0.0% | $5039.11 | — | CS | 655664100 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | Precision Technologies | 25 | $0 | 0.0% | — | — | CS | 740333109 |
| — | Progress Energy, Inc. | 225 | $0 | 0.0% | $346.67 | — | CS | 743263AA3 |
| — | Wolverine World Wide Inc Call Opt 10/17 30.0 | 2 | $0 | 0.0% | — | — | Call | 978097903 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $4733.33 | — | CS | 960908309 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $25459.58 | — | CS | 500472303 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 2 | $0 | 0.0% | $52761.39 | — | EF | 808524854 |
| SCHA | Schwab US Small-Cap ETF | 5 | $0 | 0.0% | $51216.79 | — | EF | 808524607 |