Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 227,212 | $10.42M | 4.1% | $45.88 * | $30.05 | +19.0% | CS | 191216100 |
| V | Visa Inc Class A | 68,570 | $7.818M | 3.1% | $114.01 * | $59.86 | +80.2% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,264 | $7.754M | 3.1% | $120.66 * | $76.09 | +19.8% | CS | 494368103 |
| AAPL | Apple Inc | 33,878 | $5.733M | 2.3% | $169.22 * | $24.12 | +64.3% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,737 | $4.733M | 1.9% | $266.84 | $203.16 | +31.4% | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth | 32,030 | $4.314M | 1.7% | $134.69 * | $24.95 | +35.0% | EF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 61,846 | $4.087M | 1.6% | $66.08 | $61.08 | +8.2% | EF | 46432F842 |
| MSFT | Microsoft Corp | 47,166 | $4.035M | 1.6% | $85.55 * | $41.97 | +87.4% | CS | 594918104 |
| WY | Weyerhaeuser Co | 113,088 | $3.987M | 1.6% | $35.26 * | $21.99 | +17.3% | CS | 962166104 |
| JNJ | Johnson & Johnson | 26,172 | $3.657M | 1.4% | $139.73 * | $79.15 | +41.2% | CS | 478160104 |
| — | United Technologies Corp | 28,592 | $3.647M | 1.4% | $127.55 | $115.15 | — | CS | 913017109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 66,035 | $3.613M | 1.4% | $54.71 | $48.42 | +13.0% | EF | 922042775 |
| MMM | 3M Co | 15,106 | $3.556M | 1.4% | $235.40 * | $89.72 | +65.8% | CS | 88579Y101 |
| JPM | JPMorgan Chase & Co | 31,613 | $3.381M | 1.3% | $106.95 * | $45.46 | +89.0% | CS | 46625H100 |
| INTC | Intel Corp | 71,039 | $3.279M | 1.3% | $46.16 * | $26.73 | +45.0% | CS | 458140100 |
| FRCB | First Republic Bank | 36,646 | $3.175M | 1.3% | $86.64 * | $47.29 | +76.8% | CS | 33616C100 |
| — | Walgreen Boots Alliance Inc Com | 43,273 | $3.142M | 1.2% | $72.61 | $76.18 | — | CS | 931427108 |
| CB | Chubb Ltd | 19,477 | $2.846M | 1.1% | $146.12 * | $97.90 | +30.0% | CS | H1467J104 |
| XOM | Exxon Mobil Corp | 33,096 | $2.768M | 1.1% | $83.64 * | $57.86 | +0.3% | CS | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 14,346 | $2.723M | 1.1% | $189.81 * | $28.80 | +31.8% | EF | 464287507 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 79,182 | $2.516M | 1.0% | $31.77 | $28.75 | +10.5% | EF | 233051200 |
| CVX | Chevron Corp | 19,768 | $2.475M | 1.0% | $125.20 * | $69.47 | +27.6% | CS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,356 | $2.449M | 1.0% | $198.20 | $145.84 | +35.9% | CS | 084670702 |
| CSCO | Cisco Systems Inc | 62,529 | $2.395M | 0.9% | $38.30 * | $18.96 | +58.2% | CS | 17275R102 |
| PEP | PepsiCo Inc | 19,889 | $2.385M | 0.9% | $119.92 * | $68.61 | +36.8% | CS | 713448108 |
| — | PowerShares Taxable Municipal Bond ETF | 77,518 | $2.379M | 0.9% | $30.69 | $30.44 | — | EF | 73937B407 |
| — | Raytheon Co | 12,628 | $2.372M | 0.9% | $187.84 | $153.00 | — | CS | 755111507 |
| DXC | DXC Technology Co | 24,724 | $2.346M | 0.9% | $94.89 * | $75.42 | +3.7% | CS | 23355L106 |
| — | Aptiv PLC | 27,070 | $2.296M | 0.9% | $84.82 | $84.82 | — | CS | G6095L109 |
| UNM | Unum Group | 41,099 | $2.256M | 0.9% | $54.89 | $30.34 | +80.9% | CS | 91529Y106 |
| XYL | Xylem Inc | 32,035 | $2.185M | 0.9% | $68.21 * | $32.03 | +93.5% | CS | 98419M100 |
| — | Premier Inc | 72,284 | $2.11M | 0.8% | $29.19 | $32.43 | — | CS | 74051N102 |
| — | SunTrust Banks Inc | 32,279 | $2.085M | 0.8% | $64.59 | $42.12 | — | CS | 867914103 |
| MDT | Medtronic PLC | 25,516 | $2.06M | 0.8% | $80.73 * | $60.41 | +9.0% | CS | G5960L103 |
| ECL | Ecolab Inc | 13,967 | $1.874M | 0.7% | $134.17 * | $101.18 | +21.8% | CS | 278865100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 32,497 | $1.849M | 0.7% | $56.90 | $52.56 | +8.3% | EF | 46434G103 |
| NVDA | NVIDIA Corp | 8,902 | $1.722M | 0.7% | $193.44 * | $0.72 | +567.8% | CS | 67066G104 |
| HON | Honeywell International Inc | 11,073 | $1.698M | 0.7% | $153.35 * | $70.86 | +65.7% | CS | 438516106 |
| MAR | Marriott International Inc | 12,459 | $1.691M | 0.7% | $135.73 * | $66.18 | +91.9% | CS | 571903202 |
| — | DowDuPont Inc | 23,208 | $1.653M | 0.7% | $71.23 | $69.22 | — | CS | 26078J100 |
| HST | Host Hotels & Resorts Inc | 83,252 | $1.653M | 0.7% | $19.86 * | $11.17 | +31.6% | CS | 44107P104 |
| — | Pinnacle Financial Partners Inc | 24,703 | $1.638M | 0.6% | $66.31 | $50.21 | — | CS | 72346Q104 |
| NVS | Novartis Ag | 19,497 | $1.637M | 0.6% | $83.96 | $91.69 | -8.4% | CS | 66987V109 |
| MRK | Merck & Co Inc | 28,652 | $1.612M | 0.6% | $56.26 * | $40.56 | +3.4% | CS | 58933Y105 |
| BA | Boeing Co | 5,452 | $1.608M | 0.6% | $294.94 * | $111.41 | +152.3% | CS | 097023105 |
| META | Facebook Inc A | 9,100 | $1.606M | 0.6% | $176.48 | $137.58 | +27.4% | CS | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 11,554 | $1.586M | 0.6% | $137.27 | $111.59 | +23.0% | EF | 922908769 |
| CL | Colgate-Palmolive Co | 20,947 | $1.58M | 0.6% | $75.43 * | $52.19 | +19.5% | CS | 194162103 |
| CNI | Canadian National Railway Co | 18,762 | $1.548M | 0.6% | $82.51 * | $55.92 | +27.2% | CS | 136375102 |
| NEM | Newmont Mining Corp | 40,868 | $1.533M | 0.6% | $37.51 * | $21.20 | +40.4% | CS | 651639106 |
| IWD | iShares Russell 1000 Value | 11,866 | $1.475M | 0.6% | $124.30 | $118.25 | +5.1% | EF | 464287598 |
| VMC | Vulcan Materials Co | 11,355 | $1.458M | 0.6% | $128.40 * | $57.96 | +106.4% | CS | 929160109 |
| SFNC | Simmons First National Corp | 24,782 | $1.415M | 0.6% | $57.10 * | $27.21 | +4.9% | CS | 828730200 |
| VVV | Valvoline Inc | 55,711 | $1.396M | 0.6% | $25.06 | $22.57 | +11.0% | CS | 92047W101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,356 | $1.394M | 0.6% | $45.92 | $40.45 | +13.5% | EF | 922042858 |
| NEE | NextEra Energy Inc | 8,866 | $1.385M | 0.5% | $156.21 * | $19.08 | +67.8% | CS | 65339F101 |
| MDU | MDU Resources Group Inc | 47,547 | $1.278M | 0.5% | $26.88 * | $6.95 | +16.0% | CS | 552690109 |
| PG | Procter & Gamble Co | 13,874 | $1.275M | 0.5% | $91.90 * | $62.16 | +19.6% | CS | 742718109 |
| NSC | Norfolk Southern Corp | 8,658 | $1.255M | 0.5% | $144.95 * | $81.59 | +51.0% | CS | 655844108 |
| AIG | American International Group Inc | 21,001 | $1.251M | 0.5% | $59.57 * | $41.13 | +17.7% | CS | 026874784 |
| BDX | Becton, Dickinson and Co | 5,777 | $1.237M | 0.5% | $214.12 * | $162.54 | +14.1% | CS | 075887109 |
| T | AT&T Inc | 31,372 | $1.22M | 0.5% | $38.89 * | $12.18 | +34.8% | CS | 00206R102 |
| — | Hanesbrands Inc | 58,294 | $1.219M | 0.5% | $20.91 | $24.62 | — | CS | 410345102 |
| EFA | iShares MSCI EAFE | 17,272 | $1.214M | 0.5% | $70.29 | $62.86 | +11.9% | EF | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,801 | $1.207M | 0.5% | $154.72 * | $30.61 | +26.4% | EF | 922908629 |
| GOOG | Alphabet Inc C | 1,106 | $1.157M | 0.5% | $1046.11 * | $36.16 | +43.6% | CS | 02079K107 |
| — | WestRock Co | 18,071 | $1.142M | 0.5% | $63.20 | $49.18 | — | CS | 96145D105 |
| RF | Regions Financial Corp | 62,888 | $1.087M | 0.4% | $17.28 * | $7.14 | +77.3% | CS | 7591EP100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 20,694 | $1.047M | 0.4% | $50.59 | $48.82 | +3.6% | EF | 78464A359 |
| WMB | Williams Companies Inc | 33,648 | $1.026M | 0.4% | $30.49 * | $18.31 | +7.3% | CS | 969457100 |
| NKE | Nike Inc B | 16,204 | $1.014M | 0.4% | $62.58 * | $49.07 | +15.1% | CS | 654106103 |
| OXY | Occidental Petroleum Corp | 13,541 | $997K | 0.4% | $73.63 * | $58.96 | +2.3% | CS | 674599105 |
| EMR | Emerson Electric Co | 14,237 | $992K | 0.4% | $69.68 * | $41.56 | +38.4% | CS | 291011104 |
| AMAT | Applied Materials Inc | 18,941 | $968K | 0.4% | $51.11 * | $19.44 | +140.1% | CS | 038222105 |
| GLW | Corning Inc | 29,419 | $941K | 0.4% | $31.99 * | $15.37 | +67.2% | CS | 219350105 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 29,665 | $940K | 0.4% | $31.69 | $29.94 | +5.8% | EF | 97717X594 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,611 | $909K | 0.4% | $105.56 | $106.30 | -0.7% | EF | 464287440 |
| IVV | iShares Core S&P 500 | 3,348 | $900K | 0.4% | $268.82 | $206.62 | +30.1% | EF | 464287200 |
| — | PowerShares QQQ ETF | 5,685 | $885K | 0.4% | $155.67 | $104.15 | — | EF | 73935A104 |
| — | Praxair Inc | 5,700 | $882K | 0.3% | $154.74 | $128.49 | — | CS | 74005P104 |
| — | Celgene Corp | 8,450 | $882K | 0.3% | $104.38 | $113.13 | — | CS | 151020104 |
| IXN | iShares Global Tech ETF | 5,670 | $871K | 0.3% | $153.62 * | $15.48 | +65.5% | EF | 464287291 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,005 | $864K | 0.3% | $215.73 * | $43.78 | +23.2% | EF | 464287606 |
| ETN | Eaton Corp PLC | 10,809 | $854K | 0.3% | $79.01 * | $50.73 | +33.1% | CS | G29183103 |
| — | Apache Corp | 20,145 | $851K | 0.3% | $42.24 | $60.07 | — | CS | 037411105 |
| LMT | Lockheed Martin Corp | 2,579 | $828K | 0.3% | $321.05 * | $203.57 | +27.4% | CS | 539830109 |
| GOOGL | Alphabet Inc A | 778 | $820K | 0.3% | $1053.98 * | $36.91 | +41.6% | CS | 02079K305 |
| VZ | Verizon Communications Inc | 15,373 | $814K | 0.3% | $52.95 * | $28.36 | +21.4% | CS | 92343V104 |
| IJR | iShares Core S&P Small-Cap | 10,580 | $813K | 0.3% | $76.84 | $65.51 | +17.2% | EF | 464287804 |
| IDXX | IDEXX Laboratories Inc | 5,025 | $786K | 0.3% | $156.42 | $69.67 | +124.4% | CS | 45168D104 |
| SLB | Schlumberger Ltd | 11,420 | $770K | 0.3% | $67.43 * | $60.58 | -11.6% | CS | 806857108 |
| IWV | iShares Russell 3000 | 4,806 | $760K | 0.3% | $158.14 | $117.35 | +34.8% | EF | 464287689 |
| D | Dominion Resources Inc | 9,332 | $756K | 0.3% | $81.01 * | $45.19 | +25.7% | CS | 25746U109 |
| EFG | iShares MSCI EAFE Growth ETF | 9,271 | $749K | 0.3% | $80.79 | $69.02 | +17.0% | EF | 464288885 |
| NGVT | Ingevity Corp Com | 10,404 | $733K | 0.3% | $70.45 | $35.76 | +97.1% | CS | 45688C107 |
| LOW | Lowe's Companies Inc | 7,718 | $717K | 0.3% | $92.90 * | $56.55 | +41.8% | CS | 548661107 |
| TJX | TJX Companies Inc | 9,145 | $699K | 0.3% | $76.44 * | $28.20 | +21.4% | CS | 872540109 |
| DIS | Walt Disney Co | 6,385 | $686K | 0.3% | $107.44 * | $84.40 | +21.0% | CS | 254687106 |
| DON | WisdomTree US MidCap Dividend ETF | 19,256 | $679K | 0.3% | $35.26 | $31.99 | +10.3% | EF | 97717W505 |
| VTR | Ventas Inc | 11,288 | $677K | 0.3% | $59.98 * | $42.01 | +1.9% | CS | 92276F100 |
| RHHBY | Roche Holding AG ADR | 21,302 | $673K | 0.3% | $31.59 | $36.12 | -12.6% | CS | 771195104 |
| VTV | Vanguard Value ETF | 6,121 | $651K | 0.3% | $106.36 | $90.35 | +17.7% | EF | 922908744 |
| AGG | iShares Core US Aggregate Bond | 5,743 | $628K | 0.2% | $109.35 | $110.05 | -0.7% | EF | 464287226 |
| — | Anadarko Petroleum Corp | 11,701 | $628K | 0.2% | $53.67 | $81.73 | — | CS | 032511107 |
| VNQ | Vanguard REIT ETF | 7,480 | $621K | 0.2% | $83.02 | $79.59 | +4.3% | EF | 922908553 |
| EL | The Estee Lauder Companies Inc Class A | 4,815 | $613K | 0.2% | $127.31 * | $64.35 | +79.0% | CS | 518439104 |
| HD | The Home Depot Inc | 3,095 | $587K | 0.2% | $189.66 * | $81.49 | +91.5% | CS | 437076102 |
| SBUX | Starbucks Corp | 10,162 | $584K | 0.2% | $57.47 * | $43.88 | +9.9% | CS | 855244109 |
| NOC | Northrop Grumman Corp | 1,900 | $583K | 0.2% | $306.84 * | $114.24 | +135.8% | CS | 666807102 |
| — | Macquarie Infrastructure Corp | 8,930 | $573K | 0.2% | $64.17 | $68.90 | — | CS | 55608B105 |
| IWM | iShares Russell 2000 | 3,759 | $573K | 0.2% | $152.43 | $124.50 | +22.5% | EF | 464287655 |
| UPS | United Parcel Service Inc Class B | 4,657 | $555K | 0.2% | $119.18 * | $68.26 | +28.6% | CS | 911312106 |
| — | JH Financial Opportunities | 13,865 | $545K | 0.2% | $39.31 | $23.57 | — | CF | 409735206 |
| IGM | iShares North American Tech | 3,189 | $538K | 0.2% | $168.70 * | $16.55 | +70.0% | EF | 464287549 |
| XLF | Financial Select Sector SPDR ETF | 19,081 | $533K | 0.2% | $27.93 | $22.60 | +23.5% | EF | 81369Y605 |
| EWC | iShares MSCI Canada | 17,805 | $528K | 0.2% | $29.65 | $29.26 | +1.3% | EF | 464286509 |
| PYPL | PayPal Holdings Inc | 7,073 | $521K | 0.2% | $73.66 | $38.85 | +89.1% | CS | 70450Y103 |
| ADSK | Autodesk Inc | 4,915 | $515K | 0.2% | $104.78 | $62.75 | +67.1% | CS | 052769106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 9,350 | $502K | 0.2% | $53.69 | $53.60 | +0.1% | EF | 72201R866 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,893 | $487K | 0.2% | $82.64 | $69.48 | +19.0% | EF | 81369Y209 |
| VUG | Vanguard Growth ETF | 3,450 | $485K | 0.2% | $140.58 * | $20.15 | +16.3% | EF | 922908736 |
| DOV | Dover Corp | 4,707 | $475K | 0.2% | $100.91 * | $50.83 | +41.7% | CS | 260003108 |
| VBR | Vanguard Small-Cap Value ETF | 3,539 | $470K | 0.2% | $132.81 | $119.84 | +10.8% | EF | 922908611 |
| MCD | McDonald's Corp | 2,725 | $469K | 0.2% | $172.11 * | $84.14 | +69.6% | CS | 580135101 |
| DAL | Delta Air Lines Inc | 8,280 | $464K | 0.2% | $56.04 * | $33.82 | +51.9% | CS | 247361702 |
| GLD | SPDR Gold Shares | 3,700 | $458K | 0.2% | $123.78 | $116.86 | +5.8% | EF | 78463V107 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 4,170 | $458K | 0.2% | $109.83 | $110.84 | -1.0% | EF | 464288612 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,150 | $456K | 0.2% | $63.78 * | $28.71 | +11.0% | EF | 97717X701 |
| PM | Philip Morris International Inc | 4,240 | $448K | 0.2% | $105.66 * | $55.68 | +25.0% | CS | 718172109 |
| ATO | Atmos Energy Corp | 5,195 | $446K | 0.2% | $85.85 * | $40.22 | +76.3% | CS | 049560105 |
| XLK | Technology Select Sector SPDR ETF | 6,964 | $445K | 0.2% | $63.90 * | $25.90 | +23.5% | EF | 81369Y803 |
| IBM | International Business Machines Corp | 2,772 | $425K | 0.2% | $153.32 * | $101.51 | +1.9% | CS | 459200101 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,195 | $423K | 0.2% | $81.42 * | $73.38 | +5.8% | CS | 929740108 |
| HDV | Ishares Core High Dividend Etf | 4,657 | $420K | 0.2% | $90.19 * | $15.27 | +18.1% | EF | 46429B663 |
| GIS | General Mills Inc | 7,070 | $419K | 0.2% | $59.26 * | $35.35 | +25.8% | CS | 370334104 |
| MA | Mastercard Inc A | 2,754 | $417K | 0.2% | $151.42 * | $98.34 | +47.2% | CS | 57636Q104 |
| — | Williams Partners Lp | 10,576 | $410K | 0.2% | $38.77 | $37.20 | — | CS | 96949L105 |
| GD | General Dynamics Corp | 1,989 | $405K | 0.2% | $203.62 * | $107.02 | +58.5% | CS | 369550108 |
| — | General Electric Co | 22,532 | $393K | 0.2% | $17.44 | $26.40 | — | CS | 369604103 |
| AMGN | Amgen Inc | 2,226 | $387K | 0.2% | $173.85 * | $123.63 | +10.2% | CS | 031162100 |
| DG | Dollar General Corp | 4,059 | $378K | 0.1% | $93.13 * | $70.90 | +18.2% | CS | 256677105 |
| — | BlackRock Core Bond | 26,881 | $377K | 0.1% | $14.02 | $13.22 | — | CF | 09249E101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,712 | $374K | 0.1% | $79.37 | $79.97 | -0.8% | EF | 92206C409 |
| — | DNP Select Income | 34,398 | $372K | 0.1% | $10.81 | $10.33 | — | CF | 23325P104 |
| PSX | Phillips 66 | 3,671 | $371K | 0.1% | $101.06 * | $54.17 | +36.6% | CS | 718546104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,032 | $369K | 0.1% | $121.70 | $119.26 | +1.9% | EF | 464287242 |
| WWW | Wolverine World Wide Inc | 11,280 | $360K | 0.1% | $31.91 * | $15.58 | +73.8% | CS | 978097103 |
| WMT | Wal-Mart Stores Inc | 3,605 | $356K | 0.1% | $98.75 * | $17.42 | +66.3% | CS | 931142103 |
| — | BB&T Corp | 6,983 | $347K | 0.1% | $49.69 | $38.50 | — | CS | 054937107 |
| — | Delphi Technologies PLC | 6,615 | $347K | 0.1% | $52.46 | $52.46 | — | CS | G2709G107 |
| KHC | The Kraft Heinz Co | 4,409 | $343K | 0.1% | $77.80 * | $49.78 | +6.6% | CS | 500754106 |
| SNY | Sanofi | 7,929 | $341K | 0.1% | $43.01 | $47.96 | -10.3% | CS | 80105N105 |
| BMY | Bristol-Myers Squibb Company | 5,538 | $339K | 0.1% | $61.21 * | $39.82 | +14.3% | CS | 110122108 |
| IGIB | iShares Intermediate Credit Bond | 3,075 | $336K | 0.1% | $109.27 * | $54.83 | -0.4% | EF | 464288638 |
| RSG | Republic Services Inc | 4,950 | $335K | 0.1% | $67.68 * | $32.00 | +86.8% | CS | 760759100 |
| COP | ConocoPhillips | 6,015 | $330K | 0.1% | $54.86 * | $40.60 | +4.3% | CS | 20825C104 |
| DVY | iShares Select Dividend | 3,351 | $330K | 0.1% | $98.48 | $77.22 | +27.6% | EF | 464287168 |
| AXP | American Express Co | 3,305 | $328K | 0.1% | $99.24 * | $76.41 | +16.3% | CS | 025816109 |
| XLI | Industrial Select Sector SPDR ETF | 4,331 | $328K | 0.1% | $75.73 | $63.25 | +19.6% | EF | 81369Y704 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,299 | $324K | 0.1% | $61.14 | $53.50 | +14.3% | EF | 464287150 |
| MO | Altria Group Inc | 4,488 | $320K | 0.1% | $71.30 * | $29.83 | +31.9% | CS | 02209S103 |
| — | Bombardier Inc | 126,700 | $319K | 0.1% | $2.52 | $1.80 | — | CS | 097751200 |
| — | Ishares Gold Trust | 25,188 | $315K | 0.1% | $12.51 | $11.97 | — | EF | 464285105 |
| HLT | Hilton Worldwide Holdings Inc | 3,852 | $308K | 0.1% | $79.96 * | $48.81 | +59.1% | CS | 43300A203 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,357 | $305K | 0.1% | $56.93 | $54.33 | +4.7% | EF | 81369Y308 |
| DUK | Duke Energy Corp | 3,609 | $304K | 0.1% | $84.23 * | $52.00 | +16.6% | CS | 26441C204 |
| VIG | Vanguard Dividend Appreciation ETF | 2,942 | $300K | 0.1% | $101.97 | $85.17 | +19.8% | EF | 921908844 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 11,773 | $298K | 0.1% | $25.31 | $23.26 | — | EF | 73937B662 |
| — | Laboratory Corp of America Holdings | 1,831 | $292K | 0.1% | $159.48 | $118.48 | — | CS | 50540R409 |
| MUB | iShares National Muni Bond ETF | 2,610 | $289K | 0.1% | $110.73 | $109.88 | +0.8% | EF | 464288414 |
| AWK | American Water Works Co Inc | 3,150 | $288K | 0.1% | $91.43 * | $43.91 | +78.9% | CS | 030420103 |
| IBB | iShares Nasdaq Biotechnology | 2,682 | $286K | 0.1% | $106.64 | $103.59 | +3.1% | EF | 464287556 |
| UNP | Union Pacific Corp | 2,130 | $286K | 0.1% | $134.27 * | $88.15 | +27.6% | CS | 907818108 |
| ABBV | AbbVie Inc | 2,806 | $271K | 0.1% | $96.58 * | $41.39 | +66.0% | CS | 00287Y109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,651 | $264K | 0.1% | $159.90 * | $66.56 | +20.3% | EF | 464287705 |
| BMO | Bank Montreal Que Com | 3,298 | $264K | 0.1% | $80.05 * | $40.32 | +42.9% | CS | 063671101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,609 | $257K | 0.1% | $98.51 * | $43.19 | +14.2% | EF | 81369Y407 |
| SO | Southern Co | 5,288 | $254K | 0.1% | $48.03 * | $31.76 | +9.0% | CS | 842587107 |
| SRE | Sempra Energy | 2,375 | $254K | 0.1% | $106.95 * | $38.47 | +7.6% | CS | 816851109 |
| — | Guggenheim Total Return Bond ETF | 4,764 | $252K | 0.1% | $52.90 | $51.93 | — | EF | 18385P705 |
| SCHP | Schwab US TIPS ETF | 4,478 | $248K | 0.1% | $55.38 * | $27.23 | +1.8% | EF | 808524870 |
| ACN | Accenture PLC A | 1,610 | $246K | 0.1% | $152.80 * | $90.94 | +49.6% | CS | G1151C101 |
| — | BlackRock Inc | 448 | $230K | 0.1% | $513.39 | $404.94 | — | CS | 09247X101 |
| IYT | iShares Transportation Average | 1,155 | $221K | 0.1% | $191.34 * | $37.20 | +28.8% | EF | 464287192 |
| JD | JD.com Inc ADR | 5,240 | $217K | 0.1% | $41.41 | $39.05 | +6.1% | CS | 47215P106 |
| NWL | Newell Brands Inc | 6,919 | $214K | 0.1% | $30.93 * | $23.80 | -10.2% | CS | 651229106 |
| TIP | iShares TIPS Bond | 1,857 | $212K | 0.1% | $114.16 | $113.62 | +0.4% | EF | 464287176 |
| — | Reliant Bancorp Inc | 8,227 | $211K | 0.1% | $25.65 | $25.65 | — | CS | 75956B101 |
| FCX | Freeport-McMoRan Inc | 11,000 | $209K | 0.1% | $19.00 * | $18.39 | -6.5% | CS | 35671D857 |
| MDLZ | Mondelez International Inc Class A | 4,859 | $208K | 0.1% | $42.81 * | $32.81 | +7.6% | CS | 609207105 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $204K | 0.1% | $104.35 * | $52.65 | -0.7% | EF | 464288646 |
| — | PowerShares S&P 500 High Div Low VolETF | 4,643 | $197K | 0.1% | $42.43 | $39.72 | — | EF | 73937B654 |
| BSV | Vanguard Short-Term Bond ETF | 2,456 | $194K | 0.1% | $78.99 | $80.11 | -1.3% | EF | 921937827 |
| — | Halyard Health Inc | 4,180 | $193K | 0.1% | $46.17 | $45.14 | — | CS | 40650V100 |
| IYW | Ishares U S Technology Etf | 1,175 | $191K | 0.1% | $162.55 * | $26.98 | +50.8% | EF | 464287721 |
| ILMN | Illumina Inc | 865 | $189K | 0.1% | $218.50 * | $143.27 | +48.3% | CS | 452327109 |
| GM | General Motors Co | 4,560 | $187K | 0.1% | $41.01 * | $25.28 | +42.5% | CS | 37045V100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,573 | $186K | 0.1% | $72.29 * | $39.84 | -9.3% | EF | 81369Y506 |
| — | WABCO Holdings Inc | 1,287 | $185K | 0.1% | $143.75 | $123.89 | — | CS | 92927K102 |
| IUSG | Ishares Core U S Growth Etf | 3,403 | $183K | 0.1% | $53.78 | $42.52 | +26.5% | EF | 464287671 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,805 | $182K | 0.1% | $100.83 | $82.50 | — | EF | 78355W106 |
| CVS | CVS Health Corp | 2,514 | $182K | 0.1% | $72.39 * | $71.72 | -21.7% | CS | 126650100 |
| QCOM | Qualcomm Inc | 2,845 | $182K | 0.1% | $63.97 * | $51.48 | +1.0% | CS | 747525103 |
| IP | International Paper Co | 3,101 | $180K | 0.1% | $58.05 * | $27.36 | +41.0% | CS | 460146103 |
| — | Splunk Inc | 2,154 | $178K | 0.1% | $82.64 | $57.79 | — | CS | 848637104 |
| PFE | Pfizer Inc | 4,846 | $176K | 0.1% | $36.32 * | $20.40 | +18.1% | CS | 717081103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,777 | $168K | 0.1% | $60.50 | $57.76 | +4.7% | EF | 922042676 |
| VV | Vanguard Large-Cap ETF | 1,370 | $168K | 0.1% | $122.63 | $97.16 | +26.2% | EF | 922908637 |
| XRAY | Dentsply Sirona Inc Com | 2,534 | $167K | 0.1% | $65.90 | $58.93 | +11.7% | CS | 24906P109 |
| CHD | Church & Dwight Co Inc | 3,334 | $167K | 0.1% | $50.09 * | $40.10 | +13.2% | CS | 171340102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,214 | $155K | 0.1% | $127.68 | $108.59 | +17.6% | EF | 922908538 |
| VYM | Vanguard High Dividend Yield ETF | 1,786 | $153K | 0.1% | $85.67 | $75.47 | +13.5% | EF | 921946406 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $151K | 0.1% | $100.67 * | $52.27 | +45.4% | CS | 59522J103 |
| BIIB | Biogen Inc | 472 | $150K | 0.1% | $317.80 | $323.45 | -1.5% | CS | 09062X103 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,276 | $147K | 0.1% | $44.87 | $37.98 | +18.1% | EF | 921943858 |
| ENB | Enbridge Inc Com | 3,636 | $142K | 0.1% | $39.05 * | $24.84 | -4.0% | CS | 29250N105 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,682 | $141K | 0.1% | $52.57 * | $23.93 | +10.1% | EF | 81369Y886 |
| EPD | Enterprise Products Partners LP | 5,152 | $137K | 0.1% | $26.59 | $36.03 | — | CS | 293792107 |
| SYK | Stryker Corp | 883 | $137K | 0.1% | $155.15 * | $83.78 | +69.6% | CS | 863667101 |
| DLR | Digital Realty Trust Inc | 1,193 | $136K | 0.1% | $114.00 * | $82.19 | +4.9% | CS | 253868103 |
| VOE | Vanguard Mid-Cap Value ETF | 1,188 | $133K | 0.1% | $111.95 | $96.51 | +15.6% | EF | 922908512 |
| IVW | iShares S&P 500 Growth | 867 | $132K | 0.1% | $152.25 * | $28.98 | +31.8% | EF | 464287309 |
| FLOT | iShares Floating Rate Bond ETF | 2,580 | $131K | 0.1% | $50.78 | $50.66 | +0.3% | EF | 46429B655 |
| ZTS | Zoetis Inc | 1,800 | $130K | 0.1% | $72.22 * | $41.90 | +61.5% | CS | 98978V103 |
| C | Citigroup Inc | 1,730 | $129K | 0.1% | $74.57 * | $41.97 | +35.6% | CS | 172967424 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,018 | $128K | 0.1% | $42.41 | $40.32 | +5.3% | EF | 92189F643 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 7,433 | $128K | 0.1% | $17.22 | $17.74 | — | EF | 46430L106 |
| — | Nuveen S&P 500 Buy-Write Income | 8,890 | $127K | 0.1% | $14.29 | $13.06 | — | CF | 6706ER101 |
| LLY | Eli Lilly and Co | 1,500 | $127K | 0.1% | $84.67 * | $61.10 | +22.7% | CS | 532457108 |
| — | Time Warner Inc | 1,364 | $125K | 0.0% | $91.64 | $86.24 | — | CS | 887317303 |
| DHR | Danaher Corp | 1,333 | $124K | 0.0% | $93.02 * | $35.10 | +125.9% | CS | 235851102 |
| SYF | Synchrony Financial | 3,171 | $122K | 0.0% | $38.47 * | $22.96 | +37.8% | CS | 87165B103 |
| — | Atlantic Capital Bancshares Inc | 6,914 | $122K | 0.0% | $17.65 | $15.40 | — | CS | 048269203 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 4,845 | $121K | 0.0% | $24.97 | $25.18 | — | EF | 46434VBA7 |
| NJR | New Jersey Resources Corp | 3,000 | $121K | 0.0% | $40.33 * | $21.03 | +45.2% | CS | 646025106 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 4,835 | $120K | 0.0% | $24.82 | $25.03 | — | EF | 46434VBK5 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $119K | 0.0% | $25.30 | $25.52 | — | EF | 46434VAQ3 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $119K | 0.0% | $24.92 | $24.92 | — | EF | 46434VAU4 |
| CSL | Carlisle Companies Inc | 1,045 | $119K | 0.0% | $113.88 * | $91.15 | +12.8% | CS | 142339100 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $118K | 0.0% | $25.03 | $25.24 | — | EF | 46434VAA8 |
| BUD | Anheuser-Busch InBev SA/NV | 1,045 | $117K | 0.0% | $111.96 | $110.77 | +0.7% | CS | 03524A108 |
| CAT | Caterpillar Inc | 741 | $117K | 0.0% | $157.89 * | $71.23 | +85.7% | CS | 149123101 |
| TM | Toyota Motor Corporation Ads | 910 | $116K | 0.0% | $127.47 | $136.40 | -6.8% | CS | 892331307 |
| BAC | Bank of America Corporation | 3,913 | $116K | 0.0% | $29.64 * | $14.23 | +71.8% | CS | 060505104 |
| NSRGY | Nestle SA ADR | 1,270 | $109K | 0.0% | $85.83 | $76.08 | +13.0% | CS | 641069406 |
| BK | Bank of New York Mellon Corp | 2,029 | $109K | 0.0% | $53.72 * | $33.42 | +29.2% | CS | 064058100 |
| ITA | iShares US Aerospace & Defense ETF | 580 | $109K | 0.0% | $187.93 * | $74.52 | +26.2% | EF | 464288760 |
| — | Invesco Mortgage Capital Inc | 6,000 | $107K | 0.0% | $17.83 | $14.32 | — | CS | 46131B100 |
| TSLA | Tesla Motors Inc | 341 | $106K | 0.0% | $310.85 * | $15.18 | +36.8% | CS | 88160R101 |
| — | Magellan Midstream Partners LP | 1,500 | $106K | 0.0% | $70.67 | $82.50 | — | CS | 559080106 |
| XLB | Materials Select Sector SPDR ETF | 1,720 | $104K | 0.0% | $60.47 * | $25.37 | +19.3% | EF | 81369Y100 |
| — | Southwestern Energy Co | 18,600 | $104K | 0.0% | $5.59 | $18.88 | — | CS | 845467109 |
| SMBK | SmartFinancial Inc | 4,701 | $102K | 0.0% | $21.70 | $16.36 | +32.6% | CS | 83190L208 |
| — | McDermott International Inc | 15,540 | $102K | 0.0% | $6.56 | $4.88 | — | CS | 580037109 |
| SDG | iShares MSCI Global Impact ETF | 1,725 | $102K | 0.0% | $59.13 | $55.52 | +6.6% | EF | 46435G532 |
| ASH | Ashland Global Holdings Inc | 1,419 | $101K | 0.0% | $71.18 * | $49.37 | +26.4% | CS | 044186104 |
| — | California Resources Corp | 5,135 | $100K | 0.0% | $19.47 | $11.62 | — | CS | 13057Q206 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $98,000 | 0.0% | $125.64 * | $49.84 | +26.1% | EF | 78464A300 |
| LMBS | First Trust Low Duration Oppos ETF | 1,902 | $98,000 | 0.0% | $51.52 | $52.10 | -0.9% | EF | 33739Q200 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $97,000 | 0.0% | $23.10 | $19.87 | — | CF | 09248X100 |
| NUE | Nucor Corp | 1,525 | $97,000 | 0.0% | $63.61 * | $37.41 | +43.1% | CS | 670346105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 390 | $96,000 | 0.0% | $246.15 | $179.92 | +37.5% | EF | 78467X109 |
| SWKS | Skyworks Solutions Inc | 1,000 | $95,000 | 0.0% | $95.00 * | $64.93 | +22.1% | CS | 83088M102 |
| APD | Air Products & Chemicals Inc | 575 | $94,000 | 0.0% | $163.48 * | $105.18 | +28.4% | CS | 009158106 |
| BP | BP PLC ADR | 2,246 | $94,000 | 0.0% | $41.85 | $37.26 | +12.8% | CS | 055622104 |
| WM | Waste Management Inc | 1,080 | $93,000 | 0.0% | $86.11 * | $40.91 | +83.9% | CS | 94106L109 |
| IRSHF | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 4,500 | $92,000 | 0.0% | $20.44 | $19.01 | — | EF | 46430J101 |
| ADP | Automatic Data Processing Inc | 770 | $90,000 | 0.0% | $116.88 * | $68.39 | +44.7% | CS | 053015103 |
| EWG | iShares MSCI Germany | 2,725 | $90,000 | 0.0% | $33.03 | $27.53 | +19.9% | EF | 464286806 |
| TGT | Target Corp | 1,380 | $90,000 | 0.0% | $65.22 * | $59.06 | -11.6% | CS | 87612E106 |
| ASTE | Astec Industries Inc | 1,500 | $88,000 | 0.0% | $58.67 * | $40.59 | +31.5% | CS | 046224101 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $87,000 | 0.0% | $26.99 * | $17.63 | +12.8% | CS | 066849100 |
| EEM | iShares MSCI Emerging Markets | 1,845 | $87,000 | 0.0% | $47.15 | $31.46 | +49.8% | EF | 464287234 |
| KRE | SPDR S&P Regional Banking ETF | 1,450 | $85,000 | 0.0% | $58.62 | $44.00 | +33.7% | EF | 78464A698 |
| UNH | Unitedhealth Group Inc | 387 | $85,000 | 0.0% | $219.64 * | $99.59 | +94.8% | CS | 91324P102 |
| — | Dr Pepper Snapple Group Inc | 870 | $84,000 | 0.0% | $96.55 | $72.90 | — | CS | 26138E109 |
| CMI | Cummins Inc | 475 | $84,000 | 0.0% | $176.84 * | $100.42 | +42.7% | CS | 231021106 |
| F | Ford Motor Co | 6,538 | $82,000 | 0.0% | $12.54 * | $8.00 | +1.9% | CS | 345370860 |
| — | Mazor Robotics Ltd | 1,590 | $82,000 | 0.0% | $51.57 | $46.00 | — | CS | 57886P103 |
| USB | US Bancorp | 1,510 | $81,000 | 0.0% | $53.64 * | $29.92 | +30.6% | CS | 902973304 |
| ABT | Abbott Laboratories | 1,424 | $81,000 | 0.0% | $56.88 * | $37.40 | +32.6% | CS | 002824100 |
| — | HD Supply Holdings Inc | 1,995 | $80,000 | 0.0% | $40.10 | $35.24 | — | CS | 40416M105 |
| BNS | Bank of Nova Scotia | 1,205 | $78,000 | 0.0% | $64.73 * | $31.00 | +37.6% | CS | 064149107 |
| — | Accelerate Diagnostics Inc | 2,970 | $78,000 | 0.0% | $26.26 | $26.26 | — | CS | 00430H102 |
| LNC | Lincoln National Corp | 1,000 | $77,000 | 0.0% | $77.00 * | $31.11 | +75.6% | CS | 534187109 |
| VBK | Vanguard Small-Cap Growth ETF | 475 | $76,000 | 0.0% | $160.00 | $143.48 | +12.1% | EF | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 1,170 | $75,000 | 0.0% | $64.10 * | $9.52 | +11.7% | EF | 808524201 |
| THO | Thor Industries Inc | 500 | $75,000 | 0.0% | $150.00 * | $59.82 | +113.3% | CS | 885160101 |
| AEP | American Electric Power Co Inc | 1,000 | $74,000 | 0.0% | $74.00 * | $38.89 | +42.4% | CS | 025537101 |
| EOG | EOG Resources Inc | 675 | $73,000 | 0.0% | $108.15 * | $65.84 | +22.7% | CS | 26875P101 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,389 | $72,000 | 0.0% | $51.84 * | $26.06 | -0.2% | EF | 808524839 |
| RNST | Renasant Corp | 1,750 | $72,000 | 0.0% | $41.14 | $32.41 | +26.2% | CS | 75970E107 |
| FTV | Fortive Corp Com | 994 | $72,000 | 0.0% | $72.43 * | $31.21 | +41.5% | CS | 34959J108 |
| LUV | Southwest Airlines Co | 1,085 | $71,000 | 0.0% | $65.44 * | $49.96 | +18.5% | CS | 844741108 |
| IEV | iShares Europe | 1,471 | $70,000 | 0.0% | $47.59 | $42.64 | +10.8% | EF | 464287861 |
| XHB | SPDR S&P Homebuilders ETF | 1,592 | $70,000 | 0.0% | $43.97 | $36.12 | +22.5% | EF | 78464A888 |
| — | Citrix Systems Inc | 796 | $70,000 | 0.0% | $87.94 | $70.16 | — | CS | 177376100 |
| TSCO | Tractor Supply Co | 920 | $69,000 | 0.0% | $75.00 * | $12.34 | +7.1% | CS | 892356106 |
| FDX | FedEx Corp | 275 | $69,000 | 0.0% | $250.91 * | $163.05 | +33.4% | CS | 31428X106 |
| FLR | Fluor Corp | 1,345 | $69,000 | 0.0% | $51.30 * | $42.13 | +15.7% | CS | 343412102 |
| KR | The Kroger Co | 2,510 | $69,000 | 0.0% | $27.49 * | $26.97 | -14.1% | CS | 501044101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 542 | $69,000 | 0.0% | $127.31 | $123.70 | +2.6% | EF | 464287432 |
| ALL | Allstate Corp | 654 | $68,000 | 0.0% | $103.98 * | $52.54 | +65.8% | CS | 020002101 |
| AFL | Aflac Inc | 770 | $68,000 | 0.0% | $88.31 * | $24.64 | +47.7% | CS | 001055102 |
| WFC | Wells Fargo & Co | 1,100 | $67,000 | 0.0% | $60.91 * | $38.93 | +24.7% | CS | 949746101 |
| VOD | Vodafone Group PLC ADR | 2,073 | $66,000 | 0.0% | $31.84 | $31.33 | +1.8% | CS | 92857W308 |
| PCH | Potlatch Corp | 1,325 | $66,000 | 0.0% | $49.81 | $41.52 | — | CS | 737630103 |
| EWL | iShares MSCI Switzerland ETF | 1,850 | $66,000 | 0.0% | $35.68 | $34.79 | +2.3% | EF | 464286749 |
| PK | Park hotels and Resorts INC | 2,251 | $65,000 | 0.0% | $28.88 | $28.19 | — | CS | 700517105 |
| HAIN | The Hain Celestial Group Inc | 1,530 | $65,000 | 0.0% | $42.48 | $46.18 | -8.2% | CS | 405217100 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,014 | $65,000 | 0.0% | $64.10 | $58.65 | +10.0% | EF | 464288273 |
| — | Vectren Corp | 1,000 | $65,000 | 0.0% | $65.00 | $38.48 | — | CS | 92240G101 |
| KMI | Kinder Morgan Inc P | 3,544 | $64,000 | 0.0% | $18.06 * | $16.66 | -30.9% | CS | 49456B101 |
| AMZN | Amazon.com Inc | 55 | $64,000 | 0.0% | $1163.64 * | $36.18 | +61.6% | CS | 023135106 |
| SDY | SPDR S&P Dividend ETF | 680 | $64,000 | 0.0% | $94.12 | $78.37 | +20.6% | EF | 78464A763 |
| XLRE | Real Estate Select Sector SPDR | 1,939 | $64,000 | 0.0% | $33.01 | $32.24 | +2.2% | EF | 81369Y860 |
| — | Shire PLC | 405 | $63,000 | 0.0% | $155.56 | $169.02 | — | CS | 82481R106 |
| ISDJF | iShares Canadian Select Dividend ETF | 3,000 | $63,000 | 0.0% | $21.00 | $19.51 | — | EF | 46430W102 |
| — | Broadcom Ltd | 243 | $62,000 | 0.0% | $255.14 | $162.84 | — | CS | Y09827109 |
| IWB | iShares Russell 1000 | 416 | $62,000 | 0.0% | $149.04 | $140.25 | +6.0% | EF | 464287622 |
| — | Enbridge Energy Partners LP | 4,425 | $61,000 | 0.0% | $13.79 | $20.72 | — | CS | 29250R106 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $60,000 | 0.0% | $135.14 | $85.26 | +58.6% | CS | 57164Y107 |
| CAC | Camden National Corp | 1,386 | $58,000 | 0.0% | $41.85 * | $19.11 | +61.9% | CS | 133034108 |
| CBRE | CBRE Group Inc | 1,315 | $57,000 | 0.0% | $43.35 | $31.72 | +36.5% | CS | 12504L109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $57,000 | 0.0% | $60.32 | $55.80 | +8.9% | EF | 464286533 |
| — | Tri-Continental Corporation | 2,112 | $57,000 | 0.0% | $26.99 | $22.80 | — | CF | 895436103 |
| AA | Alcoa Corp | 1,043 | $56,000 | 0.0% | $53.69 * | $29.65 | +73.5% | CS | 013872106 |
| DLTR | Dollar Tree Inc | 525 | $56,000 | 0.0% | $106.67 | $78.54 | +36.6% | CS | 256746108 |
| DEO | Diageo PLC | 384 | $56,000 | 0.0% | $145.83 | $113.76 | +28.4% | CS | 25243Q205 |
| — | CBL & Associates Properties Inc | 9,600 | $54,000 | 0.0% | $5.63 | $5.70 | — | CS | 124830100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $54,000 | 0.0% | $169.81 * | $82.59 | +3.0% | EF | 464287887 |
| AMP | Ameriprise Financial Inc | 310 | $53,000 | 0.0% | $170.97 * | $101.78 | +42.5% | CS | 03076C106 |
| AOR | iShares Core Growth Allocation ETF | 1,187 | $53,000 | 0.0% | $44.65 | $43.15 | +4.1% | EF | 464289867 |
| MS | Morgan Stanley | 1,000 | $52,000 | 0.0% | $52.00 * | $28.24 | +46.2% | CS | 617446448 |
| — | Guggenheim S&P Spin-Off ETF | 985 | $51,000 | 0.0% | $51.78 | $44.76 | — | EF | 18383M605 |
| XTL | SPDR S&P Telecom ETF | 740 | $51,000 | 0.0% | $68.92 | $71.04 | -3.8% | EF | 78464A540 |
| — | Homebancorp Inc | 4,000 | $49,000 | 0.0% | $12.25 | $9.43 | — | CS | 409005998 |
| — | Pioneer Natural Resources Co | 286 | $49,000 | 0.0% | $171.33 | $138.69 | — | CS | 723787107 |
| SCHM | Schwab US Mid-Cap ETF | 913 | $49,000 | 0.0% | $53.67 * | $13.62 | +30.4% | EF | 808524508 |
| BIV | Vanguard Intermediate-Term Bond ETF | 581 | $49,000 | 0.0% | $84.34 | $85.13 | -1.5% | EF | 921937819 |
| — | Canadian Pacific Railway Ltd | 265 | $48,000 | 0.0% | $181.13 | $192.86 | — | CS | 13645T100 |
| AZN | Astrazeneca Plc | 1,378 | $48,000 | 0.0% | $34.83 | $42.47 | — | CS | 046353108 |
| — | WPX Energy Inc Class A | 3,333 | $47,000 | 0.0% | $14.10 | $12.22 | — | CS | 98212B103 |
| VXF | Vanguard Extended Market ETF | 421 | $47,000 | 0.0% | $111.64 | $92.84 | +20.3% | EF | 922908652 |
| MFC | Manulife Financial Corp | 2,208 | $46,000 | 0.0% | $20.83 | $17.67 | +18.0% | CS | 56501R106 |
| XIFR | NextEra Energy Partners LP | 1,075 | $46,000 | 0.0% | $42.79 | $26.14 | +64.9% | CS | 65341B106 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $45,000 | 0.0% | $102.27 * | $31.80 | +38.0% | CS | 579780206 |
| TXT | Textron Inc | 800 | $45,000 | 0.0% | $56.25 | $44.73 | +25.2% | CS | 883203101 |
| BWXT | Bwx Technologies Inc | 750 | $45,000 | 0.0% | $60.00 * | $54.59 | +0.4% | CS | 05605H100 |
| NYF | iShares New York Muni Bond ETF | 800 | $45,000 | 0.0% | $56.25 | $55.49 | +0.5% | EF | 464288323 |
| PRLB | Proto Labs Inc | 425 | $44,000 | 0.0% | $103.53 | $70.59 | +45.9% | CS | 743713109 |
| — | Apollo Global Management LLC Class A | 1,315 | $44,000 | 0.0% | $33.46 | $28.90 | — | CS | 037612306 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 358 | $43,000 | 0.0% | $120.11 | $104.84 | +13.7% | EF | 922042718 |
| BND | Vanguard Total Bond Market ETF | 514 | $42,000 | 0.0% | $81.71 | $81.66 | -0.1% | EF | 921937835 |
| FPX | First Trust US Equity Opportunities ETF | 598 | $41,000 | 0.0% | $68.56 | $55.94 | +22.0% | EF | 336920103 |
| RHI | Robert Half International Inc | 730 | $41,000 | 0.0% | $56.16 | $43.42 | +27.9% | CS | 770323103 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $41,000 | 0.0% | $33.61 | $34.84 | -3.0% | EF | 74347B201 |
| USIG | iShares US Credit Bond | 355 | $40,000 | 0.0% | $112.68 * | $55.14 | +1.6% | EF | 464288620 |
| — | Total System Services Inc | 500 | $40,000 | 0.0% | $80.00 | $41.77 | — | CS | 891906109 |
| — | VanEck Vectors Oil Services ETF | 1,520 | $40,000 | 0.0% | $26.32 | $26.32 | — | EF | 92189F718 |
| — | Aqua America Inc | 1,000 | $39,000 | 0.0% | $39.00 | $24.49 | — | CS | 03836W103 |
| VXUS | Vanguard Total International Stock ETF | 689 | $39,000 | 0.0% | $56.60 | $47.10 | +20.6% | EF | 921909768 |
| ESLT | Elbit Systems Ltd | 285 | $38,000 | 0.0% | $133.33 * | $92.09 | +33.2% | CS | M3760D101 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,430 | $38,000 | 0.0% | $26.57 | $21.90 | +21.0% | EF | 46434G509 |
| — | Guggenheim S&P Global Water ETF | 1,056 | $38,000 | 0.0% | $35.98 | $28.58 | — | EF | 18383Q507 |
| BAX | Baxter International Inc | 590 | $38,000 | 0.0% | $64.41 * | $31.47 | +78.7% | CS | 071813109 |
| XSHCF | iShares Core Canadian ST Corp Maple Bd | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | EF | 46431X109 |
| EDIT | Editas Medicine Inc | 1,215 | $37,000 | 0.0% | $30.45 | $22.12 | +38.9% | CS | 28106W103 |
| SCHF | Schwab International Equity ETF | 1,068 | $36,000 | 0.0% | $33.71 * | $16.79 | +1.4% | EF | 808524805 |
| — | Agrium Inc | 315 | $36,000 | 0.0% | $114.29 | $106.21 | — | CS | 008916108 |
| ISDXF | iShares Canadian Corporate Bond ETF | 2,100 | $36,000 | 0.0% | $17.14 * | $16.87 | -1.6% | EF | 46430K108 |
| UA | Under Armour Inc C | 2,678 | $36,000 | 0.0% | $13.44 | $37.40 | -64.4% | CS | 904311206 |
| UAA | Under Armour Inc A | 2,510 | $36,000 | 0.0% | $14.34 | $34.21 | -57.8% | CS | 904311107 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 399 | $35,000 | 0.0% | $87.72 | $85.78 | +1.9% | EF | 92206C870 |
| — | Buckeye Partners LP | 700 | $35,000 | 0.0% | $50.00 | $71.34 | — | CS | 118230101 |
| — | Synovus Financial Corp | 714 | $34,000 | 0.0% | $47.62 | $30.83 | — | CS | 87161C501 |
| AIR | AAR Corp | 850 | $33,000 | 0.0% | $38.82 | $24.80 | +55.3% | CS | 000361105 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 507 | $33,000 | 0.0% | $65.09 * | $18.22 | +18.6% | EF | 78468R796 |
| MCK | McKesson Corp | 210 | $33,000 | 0.0% | $157.14 * | $193.34 | -24.3% | CS | 58155Q103 |
| OMC | Omnicom Group Inc | 450 | $33,000 | 0.0% | $73.33 * | $51.52 | +6.3% | CS | 681919106 |
| BNDX | Vanguard Total International Bond ETF | 615 | $33,000 | 0.0% | $53.66 | $52.65 | +3.3% | EF | 92203J407 |
| — | Kansas City Southern | 300 | $32,000 | 0.0% | $106.67 | $75.47 | — | CS | 485170302 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $32,000 | 0.0% | $49.23 | $49.21 | -0.5% | EF | 78468R721 |
| — | iShares Floating Rate ETF | 2,000 | $32,000 | 0.0% | $16.00 | $15.96 | — | EF | 46432B106 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $32,000 | 0.0% | $26.67 | $20.71 | — | EF | 73935X732 |
| TOL | Toll Brothers Inc | 650 | $31,000 | 0.0% | $47.69 | $37.23 | +29.0% | CS | 889478103 |
| MHK | Mohawk Industries Inc | 114 | $31,000 | 0.0% | $271.93 | $184.98 | +49.2% | CS | 608190104 |
| ORCL | Oracle Corp | 650 | $31,000 | 0.0% | $47.69 * | $37.00 | +13.3% | CS | 68389X105 |
| VGK | Vanguard FTSE Europe ETF | 500 | $30,000 | 0.0% | $60.00 | $50.41 | +17.3% | EF | 922042874 |
| — | PowerShares Dynamic Building & Const ETF | 875 | $30,000 | 0.0% | $34.29 | $24.61 | — | EF | 73935X666 |
| — | GlaxoSmithKline PLC ADR | 830 | $29,000 | 0.0% | $34.94 | $41.60 | — | CS | 37733W105 |
| UNFI | United Natural Foods Inc | 590 | $29,000 | 0.0% | $49.15 | $65.91 | -25.2% | CS | 911163103 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $28,000 | 0.0% | $24.31 | $23.42 | +4.3% | CS | 93114W107 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 1,500 | $28,000 | 0.0% | $18.67 | $19.11 | — | EF | 46432J109 |
| MWA | Mueller Water Products, Inc. | 2,240 | $28,000 | 0.0% | $12.50 * | $9.12 | +19.7% | CS | 624758108 |
| VLO | Valero Energy Corp | 300 | $28,000 | 0.0% | $93.33 * | $38.94 | +71.5% | CS | 91913Y100 |
| COST | Costco Wholesale Corp | 150 | $28,000 | 0.0% | $186.67 * | $109.42 | +52.4% | CS | 22160K105 |
| AAL | American Airlines Group Inc | 542 | $28,000 | 0.0% | $51.66 | $43.35 | +17.0% | CS | 02376R102 |
| — | Royal Dutch Shell PLC | 415 | $28,000 | 0.0% | $67.47 | $56.85 | — | CS | 780259206 |
| CCEP | Coca-Cola European Partners PLC | 700 | $28,000 | 0.0% | $40.00 * | $28.83 | +9.8% | CS | G25839104 |
| LPX | Louisiana-Pacific Corp | 1,050 | $28,000 | 0.0% | $26.67 | $16.99 | +54.6% | CS | 546347105 |
| KN | Knowles Corp | 1,850 | $27,000 | 0.0% | $14.59 | $19.39 | -24.4% | CS | 49926D109 |
| CF | CF Industries Holdings Inc | 625 | $27,000 | 0.0% | $43.20 * | $18.89 | +84.1% | CS | 125269100 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $27,000 | 0.0% | $48.21 | $46.34 | +3.2% | EF | 464286665 |
| — | Tableau Software Inc | 375 | $26,000 | 0.0% | $69.33 | $66.34 | — | CS | 87336U105 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,000 | 0.0% | $104.00 | $105.53 | -0.6% | EF | 464288158 |
| — | Southwest Georgia Financial Corp | 1,027 | $25,000 | 0.0% | $24.34 | $14.13 | — | CS | 84502A104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 502 | $25,000 | 0.0% | $49.80 | $48.67 | +0.3% | EF | 922020805 |
| VOO | Vanguard 500 ETF | 100 | $25,000 | 0.0% | $250.00 | $183.62 | +33.6% | EF | 922908363 |
| — | iShares Edge MSCI Multifactor Canada | 1,000 | $25,000 | 0.0% | $25.00 | $23.50 | — | EF | 46435M109 |
| BOND | PIMCO Active Bond ETF | 225 | $24,000 | 0.0% | $106.67 | $108.26 | -2.1% | EF | 72201R775 |
| PRGO | Perrigo Co PLC | 277 | $24,000 | 0.0% | $86.64 | $151.87 | -42.6% | CS | G97822103 |
| SCHE | Schwab Emerging Markets Equity ETF | 866 | $24,000 | 0.0% | $27.71 | $24.89 | +12.3% | EF | 808524706 |
| — | Kellogg Co | 346 | $24,000 | 0.0% | $69.36 * | $41.63 | +14.5% | CS | 487836108 |
| GILD | Gilead Sciences Inc | 330 | $24,000 | 0.0% | $72.73 * | $73.58 | -27.9% | CS | 375558103 |
| AOM | iShares Core Moderate Allocation ETF | 635 | $24,000 | 0.0% | $37.80 | $37.83 | +0.6% | EF | 464289875 |
| IGOV | iShares International Treasury Bond ETF | 485 | $24,000 | 0.0% | $49.48 | $49.22 | +1.4% | EF | 464288117 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 328 | $24,000 | 0.0% | $73.17 | $67.72 | +7.8% | EF | 46429B689 |
| NXPI | NXP Semiconductors NV | 200 | $23,000 | 0.0% | $115.00 * | $90.48 | +15.0% | CS | N6596X109 |
| — | Tiffany & Co | 225 | $23,000 | 0.0% | $102.22 | $105.93 | — | CS | 886547108 |
| EWW | iShares MSCI Mexico ETF | 475 | $23,000 | 0.0% | $48.42 | $49.29 | -0.0% | EF | 464286822 |
| CYSXF | Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | 2,000 | $23,000 | 0.0% | $11.50 | $11.44 | — | EF | 46431G205 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 765 | $23,000 | 0.0% | $30.07 | $30.61 | -0.6% | EF | 78464A474 |
| — | Hillenbrand Inc | 500 | $22,000 | 0.0% | $44.00 | $30.70 | — | CS | 431571108 |
| IYF | Ishares U S Financials Etf | 187 | $22,000 | 0.0% | $117.65 * | $54.52 | +9.5% | EF | 464287788 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $21,000 | 0.0% | $89.36 | $74.76 | +19.3% | EF | 464287473 |
| — | BTG PLC | 2,000 | $21,000 | 0.0% | $10.50 | $9.65 | — | CS | G1660V103 |
| IDV | iShares International Select Dividend | 620 | $21,000 | 0.0% | $33.87 | $34.22 | -1.3% | EF | 464288448 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 675 | $21,000 | 0.0% | $31.11 * | $29.27 | +4.0% | EF | 45409B107 |
| UAL | United Continental Holdings Inc | 300 | $20,000 | 0.0% | $66.67 | $57.89 | +16.4% | CS | 910047109 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $20,000 | 0.0% | $16.67 | $16.86 | — | EF | 46432H103 |
| EPR | EPR Properties | 300 | $20,000 | 0.0% | $66.67 | $54.78 | — | CS | 26884U109 |
| SLV | iShares Silver Trust | 1,225 | $20,000 | 0.0% | $16.33 * | $18.02 | -11.3% | EF | 46428Q109 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $20,000 | 0.0% | $100.00 * | $38.94 | +26.1% | EF | 464288570 |
| CNC | Centene Corp | 200 | $20,000 | 0.0% | $100.00 * | $35.91 | +40.4% | CS | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $19,000 | 0.0% | $122.58 * | $102.73 | +6.9% | CS | 98956P102 |
| TD | Toronto Dominion Bk Ont Com New | 323 | $19,000 | 0.0% | $58.82 | $46.11 | +27.1% | CS | 891160509 |
| TPH | TRI Pointe Group Inc | 1,035 | $19,000 | 0.0% | $18.36 * | $14.17 | +26.5% | CS | 87265H109 |
| — | Nordstrom Inc | 410 | $19,000 | 0.0% | $46.34 | $47.08 | — | CS | 655664100 |
| — | Nuance Communications Inc | 1,100 | $18,000 | 0.0% | $16.36 | $14.20 | — | CS | 67020Y100 |
| TMO | Thermo Fisher Scientific Inc | 95 | $18,000 | 0.0% | $189.47 | $133.51 | +39.2% | CS | 883556102 |
| CLX | Clorox Co | 120 | $18,000 | 0.0% | $150.00 * | $80.03 | +47.1% | CS | 189054109 |
| EQT | EQT Corp | 325 | $18,000 | 0.0% | $55.38 * | $43.09 | -33.6% | CS | 26884L109 |
| IRBTQ | iRobot Corp | 225 | $17,000 | 0.0% | $75.56 * | $32.80 | +119.6% | CS | 462726100 |
| CMCSA | Comcast Corp Class A | 434 | $17,000 | 0.0% | $39.17 * | $28.37 | +15.2% | CS | 20030N101 |
| AYI | Acuity Brands Inc | 99 | $17,000 | 0.0% | $171.72 | $169.64 | +0.9% | CS | 00508Y102 |
| — | iShares S&P/TSX Capped Info Tech ETF | 1,000 | $16,000 | 0.0% | $16.00 | $15.36 | — | EF | 46428N106 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $16,000 | 0.0% | $94.12 | $87.78 | +8.2% | EF | 33939L688 |
| — | HCP Inc | 600 | $16,000 | 0.0% | $26.67 | $30.00 | — | CS | 40414L109 |
| BSAC | Banco Santander Chile | 519 | $16,000 | 0.0% | $30.83 | $21.40 | +46.1% | CS | 05965X109 |
| — | Viacom Inc | 503 | $15,000 | 0.0% | $29.82 | $64.64 | — | CS | 92553P201 |
| MET | MetLife Inc | 287 | $15,000 | 0.0% | $52.26 * | $34.01 | +12.9% | CS | 59156R108 |
| SCHH | Schwab US REIT ETF | 356 | $15,000 | 0.0% | $42.13 * | $20.72 | +0.4% | EF | 808524847 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $15,000 | 0.0% | $66.67 | $60.63 | +9.3% | EF | 921946810 |
| RCI | Rogers Communications Inc | 300 | $15,000 | 0.0% | $50.00 | $37.17 | +37.0% | CS | 775109200 |
| PH | Parker Hannifin Corp | 75 | $15,000 | 0.0% | $200.00 * | $101.50 | +74.1% | CS | 701094104 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $14,000 | 0.0% | $112.00 * | $43.53 | +27.6% | EF | 464288802 |
| XITK | SPDR FactSet Innovative Technology ETF | 180 | $14,000 | 0.0% | $77.78 | $79.50 | -1.8% | EF | 78464A110 |
| EWA | iShares MSCI Australia | 585 | $14,000 | 0.0% | $23.93 * | $22.79 | +1.7% | EF | 464286103 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | CF | 67071L106 |
| — | LogMeIn Inc | 126 | $14,000 | 0.0% | $111.11 | $100.00 | — | CS | 54142L109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 261 | $14,000 | 0.0% | $53.64 * | $26.82 | -0.6% | EF | 808524854 |
| MASI | Masimo Corp | 160 | $14,000 | 0.0% | $87.50 * | $57.01 | +48.8% | CS | 574795100 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13,000 | 0.0% | $173.33 * | $31.47 | +10.7% | EF | 464287762 |
| COF | Capital One Financial Corp | 130 | $13,000 | 0.0% | $100.00 * | $71.34 | +21.6% | CS | 14040H105 |
| CCL | Carnival Corp | 200 | $13,000 | 0.0% | $65.00 * | $55.62 | +9.8% | CS | 143658300 |
| — | Broad Street Ventures | 115,000 | $13,000 | 0.0% | $0.11 | $0.11 | — | CS | 055005995 |
| FTI | TechnipFMC PLC | 400 | $13,000 | 0.0% | $32.50 * | $18.41 | +16.7% | CS | G87110105 |
| — | iShares Russell 2000 Growth ETF | 581 | $13,000 | 0.0% | $22.38 | $16.34 | — | EF | H26595746 |
| AVY | Avery Dennison Corp | 115 | $13,000 | 0.0% | $113.04 * | $47.65 | +109.2% | CS | 053611109 |
| HGV | Hilton Grand Vacations Inc | 304 | $13,000 | 0.0% | $42.76 | $30.43 | +37.8% | CS | 43283X105 |
| INTU | Intuit Inc | 75 | $12,000 | 0.0% | $160.00 * | $112.43 | +32.8% | CS | 461202103 |
| — | Wyndham Worldwide Corp | 100 | $12,000 | 0.0% | $120.00 | $81.91 | — | CS | 98310W108 |
| — | Discover Financial Services | 150 | $12,000 | 0.0% | $80.00 | $62.86 | — | CS | 254709108 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.1% | EF | 78468R200 |
| VHT | Vanguard Health Care ETF | 75 | $12,000 | 0.0% | $160.00 * | $138.19 | +11.5% | EF | 92204A504 |
| — | ETFMG Prime Cyber Security ETF | 380 | $12,000 | 0.0% | $31.58 | $23.89 | — | EF | 26924G201 |
| AOS | A.O. Smith Corp | 200 | $12,000 | 0.0% | $60.00 * | $34.48 | +54.0% | CS | 831865209 |
| — | iShares Russell 2000 Growth ETF | 550 | $12,000 | 0.0% | $21.82 | $16.77 | — | EF | H21810843 |
| — | Royal Dutch Shell PLC | 164 | $11,000 | 0.0% | $67.07 | $54.88 | — | CS | 780259107 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $11,000 | 0.0% | $220.00 * | $11.15 | +81.9% | CS | 191098102 |
| CRM | Salesforce.com Inc | 100 | $10,000 | 0.0% | $100.00 | $70.36 | +43.5% | CS | 79466L302 |
| PCAR | PACCAR Inc | 140 | $10,000 | 0.0% | $71.43 * | $32.11 | +8.4% | CS | 693718108 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 | $33.05 | +23.2% | EF | 78463X202 |
| KBE | SPDR S&P Bank ETF | 205 | $10,000 | 0.0% | $48.78 * | $35.00 | +35.3% | EF | 78464A797 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $10,000 | 0.0% | $33.33 | $30.51 | — | EF | 73937B688 |
| PSMT | Pricesmart Inc | 114 | $10,000 | 0.0% | $87.72 * | $73.63 | +4.9% | CS | 741511109 |
| — | PowerShares Global Water ETF | 380 | $10,000 | 0.0% | $26.32 | $23.68 | — | EF | 73936T623 |
| — | Bioverativ Inc Com | 194 | $10,000 | 0.0% | $51.55 | $55.78 | — | CS | 09075E100 |
| — | The Carlyle Group LP | 450 | $10,000 | 0.0% | $22.22 | $24.44 | — | CS | 14309L102 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10,000 | 0.0% | $51.28 * | $41.76 | +26.4% | EF | 46429B697 |
| ICE | Intercontinental Exchange Inc | 135 | $10,000 | 0.0% | $74.07 * | $47.52 | +34.1% | CS | 45866F104 |
| IRM | Iron Mountain Inc | 273 | $10,000 | 0.0% | $36.63 * | $19.10 | +27.2% | CS | 46284V101 |
| LITE | Lumentum Holdings Inc | 211 | $10,000 | 0.0% | $47.39 * | $17.80 | +174.7% | CS | 55024U109 |
| — | SCANA Corp | 262 | $10,000 | 0.0% | $38.17 | $50.65 | — | CS | 80589M102 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9,000 | 0.0% | $30.00 | $24.56 | — | EF | 46431B107 |
| ROK | Rockwell Automation Inc | 47 | $9,000 | 0.0% | $191.49 * | $92.42 | +83.1% | CS | 773903109 |
| — | iShares Russell 2000 Growth ETF | 423 | $9,000 | 0.0% | $21.28 | $16.37 | — | EF | H26595637 |
| IGF | iShares Global Infrastructure | 205 | $9,000 | 0.0% | $43.90 * | $43.71 | +3.5% | EF | 464288372 |
| — | PowerShares Water Resources ETF | 300 | $9,000 | 0.0% | $30.00 | $24.95 | — | EF | 73935X575 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 150 | $9,000 | 0.0% | $60.00 * | $173.38 | +2.7% | EF | 97717W851 |
| VIAV | Viavi Solutions Inc | 1,050 | $9,000 | 0.0% | $8.57 | $6.06 | +44.1% | CS | 925550105 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $8,000 | 0.0% | $52.98 * | $42.08 | +18.7% | EF | 464288240 |
| — | Mylan Nv | 200 | $8,000 | 0.0% | $40.00 | $67.86 | — | CS | N59465109 |
| — | Dell Technologies Inc V | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CS | 24703L103 |
| IYG | iShares US Financial Services ETF | 60 | $8,000 | 0.0% | $133.33 * | $31.05 | +40.1% | EF | 464287770 |
| IXJ | iShares Global Healthcare | 75 | $8,000 | 0.0% | $106.67 * | $55.02 | +2.3% | EF | 464287325 |
| STZ | Constellation Brands Inc | 35 | $8,000 | 0.0% | $228.57 * | $101.24 | +98.7% | CS | 21036P108 |
| IVE | iShares S&P 500 Value | 70 | $8,000 | 0.0% | $114.29 | $94.36 | +21.1% | EF | 464287408 |
| PSEC | Prospect Capital Corp | 1,200 | $8,000 | 0.0% | $6.67 * | $2.43 | +5.1% | CS | 74348T102 |
| OKE | ONEOK Inc | 147 | $8,000 | 0.0% | $54.42 * | $30.31 | +6.5% | CS | 682680103 |
| — | PowerShares S&P Intl Dev Hi Div Low Vltl | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | EF | 73937B357 |
| — | Realogy Holdings Corp | 275 | $7,000 | 0.0% | $25.45 | $41.69 | — | CS | 75605Y106 |
| — | iShares Russell 2000 Growth ETF | 316 | $7,000 | 0.0% | $22.15 | $17.16 | — | EF | H21810755 |
| PFG | Principal Financial Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $43.60 | +18.8% | CS | 74251V102 |
| — | Stericycle Inc | 100 | $7,000 | 0.0% | $70.00 | $130.40 | — | CS | 858912108 |
| BTI | British American Tobacco PLC | 102 | $7,000 | 0.0% | $68.63 * | $55.48 | +20.7% | CS | 110448107 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $7,000 | 0.0% | $140.00 * | $125.98 | +19.0% | CS | 92532F100 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| LVS | Las Vegas Sands Corp | 100 | $7,000 | 0.0% | $70.00 * | $56.22 | +5.1% | CS | 517834107 |
| — | Encana Corp | 525 | $7,000 | 0.0% | $13.33 | $11.57 | — | CS | 292505104 |
| SHW | Sherwin-Williams Co | 15 | $6,000 | 0.0% | $400.00 * | $92.99 | +36.9% | CS | 824348106 |
| EPC | Edgewell Personal Care | 100 | $6,000 | 0.0% | $60.00 * | $73.69 | -26.5% | CS | 28035Q102 |
| — | SPDR S&P 500 ETF Call Opt 03/18 265.0 | 10 | $6,000 | 0.0% | $600.00 | — | — | Call | 78462F903 |
| — | CDK Global Inc | 86 | $6,000 | 0.0% | $69.77 | $54.51 | — | CS | 12508E101 |
| PPL | PPL Corp | 203 | $6,000 | 0.0% | $29.56 * | $24.04 | -10.0% | CS | 69351T106 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 250 | $6,000 | 0.0% | $24.00 | $20.62 | — | CF | 72202D106 |
| IWN | iShares Russell 2000 Value | 45 | $6,000 | 0.0% | $133.33 * | $101.61 | +23.8% | EF | 464287630 |
| VFC | VF Corp | 85 | $6,000 | 0.0% | $70.59 | $61.20 | +13.9% | CS | 918204108 |
| TXN | Texas Instruments Inc | 60 | $6,000 | 0.0% | $100.00 * | $60.64 | +37.6% | CS | 882508104 |
| — | Annaly Capital Management Inc | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CS | 035710409 |
| BWA | BorgWarner Inc | 100 | $5,000 | 0.0% | $50.00 * | $26.08 | +52.2% | CS | 099724106 |
| HQY | HealthEquity Inc | 100 | $5,000 | 0.0% | $50.00 * | $46.55 | +0.2% | CS | 42226A107 |
| — | Microsemi Corp | 90 | $5,000 | 0.0% | $55.56 | $38.02 | — | CS | 595137100 |
| — | ARMOUR Residential REIT Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CS | 042315507 |
| — | CyberArk Software Ltd | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | CS | M2682V108 |
| — | SodaStream International Ltd | 70 | $5,000 | 0.0% | $71.43 | $21.13 | — | CS | M9068E105 |
| SEDG | SolarEdge Technologies Inc | 135 | $5,000 | 0.0% | $37.04 | $25.21 | +49.0% | CS | 83417M104 |
| VDE | Vanguard Energy ETF | 50 | $5,000 | 0.0% | $100.00 | $104.16 | -5.0% | EF | 92204A306 |
| — | Concho Resources Inc | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | CS | 20605P101 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5,000 | 0.0% | $71.43 | $68.70 | +5.6% | EF | 78468R754 |
| CHKP | Check Point Software Technologies Ltd | 50 | $5,000 | 0.0% | $100.00 * | $108.60 | -4.6% | CS | M22465104 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $5,000 | 0.0% | $76.92 * | $54.42 | +30.7% | EF | 464288174 |
| TEX | Terex Corp | 100 | $5,000 | 0.0% | $50.00 * | $46.05 | +4.7% | CS | 880779103 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $54.45 | +2.6% | CS | 864159108 |
| — | Red Hat Inc | 35 | $4,000 | 0.0% | $114.29 | $78.87 | — | CS | 756577102 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 * | $37.11 | +16.9% | EF | 464286608 |
| — | iShares Russell 2000 Growth ETF | 185 | $4,000 | 0.0% | $21.62 | $16.34 | — | EF | H22118697 |
| EIS | iShares MSCI Israel ETF | 75 | $4,000 | 0.0% | $53.33 * | $52.27 | -1.9% | EF | 464286632 |
| KSA | iShares MSCI Saudi Arabia ETF | 156 | $4,000 | 0.0% | $25.64 * | $25.24 | +3.7% | EF | 46434V423 |
| IPO | Renaissance IPO ETF | 150 | $4,000 | 0.0% | $26.67 * | $23.26 | +21.3% | EF | 759937204 |
| EWY | iShares MSCI South Korea ETF | 50 | $4,000 | 0.0% | $80.00 * | $58.61 | +27.8% | EF | 464286772 |
| — | CBS Corp Class B | 75 | $4,000 | 0.0% | $53.33 | $55.49 | — | CS | 124857202 |
| NFLX | Netflix Inc | 23 | $4,000 | 0.0% | $173.91 * | $11.85 | +62.0% | CS | 64110L106 |
| IPAC | iShares Core MSCI Pacific ETF | 64 | $4,000 | 0.0% | $62.50 * | $53.61 | +11.2% | EF | 46434V696 |
| NVO | Novo Nordisk A/S | 75 | $4,000 | 0.0% | $53.33 | $56.22 | -4.5% | CS | 670100205 |
| — | Volkswagen AG | 100 | $4,000 | 0.0% | $40.00 | $46.25 | — | CS | 928662303 |
| AOA | iShares Core Aggressive Allocation ETF | 73 | $4,000 | 0.0% | $54.79 | $52.52 | +2.6% | EF | 464289859 |
| — | VMware Inc | 35 | $4,000 | 0.0% | $114.29 | $85.74 | — | CS | 928563402 |
| — | Snyder's-Lance Inc | 77 | $4,000 | 0.0% | $51.95 | $31.47 | — | CS | 833551104 |
| — | Lockheed Martin Corp Call Opt 03/18 330.0 | 8 | $4,000 | 0.0% | $500.00 | — | — | Call | 539830909 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $34.48 | $24.27 | — | CS | 92532W103 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $3,000 | 0.0% | $83.33 * | $6.66 | +32.7% | EF | 808524300 |
| FFIV | F5 Networks Inc | 20 | $3,000 | 0.0% | $150.00 * | $122.95 | +6.7% | CS | 315616102 |
| GOVT | iShares US Treasury Bond | 117 | $3,000 | 0.0% | $25.64 * | $25.43 | -1.4% | EF | 46429B267 |
| — | PowerShares QQQ ETF Call Opt 03/18 155.0 | 5 | $3,000 | 0.0% | $600.00 | — | — | Call | 73935A904 |
| ROP | Roper Technologies Inc | 10 | $3,000 | 0.0% | $300.00 * | $162.40 | +52.0% | CS | 776696106 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +26.8% | EF | 464288729 |
| — | iShares Russell 2000 Growth ETF | 123 | $3,000 | 0.0% | $24.39 | $16.51 | — | EF | H26607646 |
| — | Cerner Corp | 40 | $3,000 | 0.0% | $75.00 | $69.05 | — | CS | 156782104 |
| — | iShares Russell 2000 Growth ETF | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | EF | H34851884 |
| CC | The Chemours Co | 60 | $3,000 | 0.0% | $50.00 * | $7.40 | +396.3% | CS | 163851108 |
| IFF | International Flavors & Fragrances Inc | 20 | $3,000 | 0.0% | $150.00 * | $91.14 | +36.4% | CS | 459506101 |
| — | Oaktree Specialty Lending Corp | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CS | 67401P108 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -25.1% | CS | 457030104 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | -1.6% | CS | 337932107 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 | $24.44 | +66.3% | CS | 896239100 |
| — | Barrick Gold Corp | 160 | $2,000 | 0.0% | $12.50 | $10.66 | — | CS | 067901108 |
| — | Apollo Investment Corp | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CS | 03761U106 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| — | Wright Medical Group N V | 100 | $2,000 | 0.0% | $20.00 | $24.18 | — | CS | N96617118 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $40.00 * | $31.22 | +9.4% | EF | 464287390 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +7.1% | EF | 464288521 |
| SCHV | Schwab US Large-Cap Value ETF | 38 | $2,000 | 0.0% | $52.63 * | $14.28 | +27.6% | EF | 808524409 |
| DVN | Devon Energy Corp | 40 | $2,000 | 0.0% | $50.00 * | $38.29 | -23.2% | CS | 25179M103 |
| JCI | Johnson Controls International PLC | 56 | $2,000 | 0.0% | $35.71 * | $33.21 | -4.1% | CS | G51502105 |
| — | K2M Group Holdings Inc | 115 | $2,000 | 0.0% | $17.39 | $24.02 | — | CS | 48273J107 |
| DKS | Dick's Sporting Goods Inc | 85 | $2,000 | 0.0% | $23.53 * | $41.47 | -45.6% | CS | 253393102 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 | $35.86 | +37.5% | EF | 464288778 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +33.8% | CS | 74762E102 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -1.7% | EF | 78463X103 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +32.9% | CS | 683715106 |
| TGB | Taseko Mines Ltd | 1,000 | $2,000 | 0.0% | $2.00 * | $0.71 | +230.5% | CS | 876511106 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +38.0% | CS | 169905106 |
| — | iShares Russell 2000 Growth ETF | 78 | $2,000 | 0.0% | $25.64 | $21.81 | — | EF | H22054251 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | +3.7% | EF | 78464A490 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $15.94 | — | RT | 37045V126 |
| XYZ | Square Inc | 30 | $1,000 | 0.0% | $33.33 * | $26.18 | +32.5% | CS | 852234103 |
| ROBO | Robo Global Robotics&Automation ETF | 25 | $1,000 | 0.0% | $40.00 * | $36.41 | +13.5% | EF | 301505707 |
| EWP | iShares MSCI Spain ETF | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | -2.6% | EF | 464286764 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EF | 73937B647 |
| TDC | Teradata Corp | 31 | $1,000 | 0.0% | $32.26 * | $31.06 | +23.8% | CS | 88076W103 |
| — | PowerShares Preferred ETF | 65 | $1,000 | 0.0% | $15.38 | $14.96 | — | EF | 73936T565 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,000 | 0.0% | $18.18 * | $15.96 | +44.6% | CS | 925458101 |
| — | International Stock Fund | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CS | H33491714 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | +45.6% | CS | 336433107 |
| FOR | Forestar Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $19.43 | +13.2% | CS | 346232101 |
| TRIP | TripAdvisor Inc | 40 | $1,000 | 0.0% | $25.00 * | $72.31 | -57.6% | CS | 896945201 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| USCI | United States Commodity Index | 17 | $1,000 | 0.0% | $58.82 * | $41.86 | +1.6% | EF | 911717106 |
| DGRO | iShares Core Dividend Growth ETF | 35 | $1,000 | 0.0% | $28.57 * | $33.75 | +3.1% | EF | 46434V621 |
| — | True Nature Holding Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.32 | — | CS | 89786C106 |
| FSSN | Fision Corp | 3,061 | $1,000 | 0.0% | $0.33 | $0.65 | — | CS | 33813L101 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | +0.1% | CS | 438128308 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | -3.6% | CS | 30212P303 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -2.4% | CS | 832696405 |
| — | Dynex Capital Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CS | 26817Q506 |
| — | iShares MSCI EAFE Call Opt 03/18 72.0 | 5 | $0 | 0.0% | $0.00 | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF Put Opt 03/18 225.0 | 10 | $0 | 0.0% | $0.00 | — | — | Put | 78462F953 |
| — | Lockheed Martin Corp Put Opt 03/18 270.0 | 8 | $0 | 0.0% | $0.00 | — | — | Put | 539830959 |
| — | PowerShares QQQ ETF Put Opt 03/18 135.0 | 5 | $0 | 0.0% | $0.00 | — | — | Put | 73935A954 |
| KEYS | Keysight Technologies Inc | 3 | $0 | 0.0% | $0.00 | $43.20 | -3.7% | CS | 49338L103 |
| SCHA | Schwab US Small-Cap ETF | 4 | $0 | 0.0% | $0.00 | $13.32 | +30.8% | EF | 808524607 |
| — | iShares MSCI EAFE Put Opt 03/18 65.0 | 5 | $0 | 0.0% | $0.00 | — | — | Put | 464287955 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| — | Motors Liquidation Co GUC Trust | 14 | $0 | 0.0% | $0.00 | $19.21 | — | CS | 62010U101 |
| — | Bombardier Inc | 200 | $0 | 0.0% | $0.00 | $1.85 | — | CS | 097751101 |
| — | Amgen Inc Call Opt 01/18 185.0 | 2 | $0 | 0.0% | $0.00 | — | — | Call | 031162900 |
| WT | WisdomTree Investments Inc | 10 | $0 | 0.0% | $0.00 | $11.48 | +9.4% | CS | 97717P104 |
| — | High Yield Plus Fd Inc | 2 | $0 | 0.0% | $0.00 | — | — | CF | 429906100 |
| — | Frontier Communications Corp Class B | 26 | $0 | 0.0% | $0.00 | — | — | CS | 35906A306 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| — | Westport Fuel Systems Inc | 75 | $0 | 0.0% | $0.00 | $4.73 | — | CS | 960908309 |
| A | Agilent Technologies Inc | 7 | $0 | 0.0% | $0.00 | $63.50 | -0.5% | CS | 00846U101 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 2,765 | $0 | 0.0% | $0.00 | — | — | RT | 49456B119 |
| — | Progress Energy, Inc. | 75 | $0 | 0.0% | $0.00 | $0.35 | — | CS | 743263AA3 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $0.00 | $27.95 | +35.2% | CS | 500472303 |