Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 221,608 | $9.624M | 3.9% | $43.43 * | $30.05 | +13.6% | CS | 191216100 |
| V | Visa Inc Class A | 65,223 | $7.802M | 3.2% | $119.62 * | $59.86 | +89.4% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,866 | $7.144M | 2.9% | $110.13 * | $76.09 | +10.3% | CS | 494368103 |
| AAPL | Apple Inc | 32,756 | $5.496M | 2.3% | $167.79 * | $24.12 | +63.5% | CS | 037833100 |
| IEFA | iShares Core MSCI EAFE | 70,425 | $4.64M | 1.9% | $65.89 | $61.82 | +6.6% | EF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 17,360 | $4.568M | 1.9% | $263.13 | $203.16 | +29.5% | EF | 78462F103 |
| IWF | iShares Russell 1000 Growth | 31,568 | $4.296M | 1.8% | $136.09 * | $24.95 | +36.4% | EF | 464287614 |
| MSFT | Microsoft Corp | 46,727 | $4.265M | 1.7% | $91.27 * | $41.97 | +100.9% | CS | 594918104 |
| WY | Weyerhaeuser Co | 112,337 | $3.932M | 1.6% | $35.00 * | $21.99 | +17.6% | CS | 962166104 |
| INTC | Intel Corp | 70,953 | $3.695M | 1.5% | $52.08 * | $26.73 | +64.7% | CS | 458140100 |
| FRCB | First Republic Bank | 39,891 | $3.694M | 1.5% | $92.60 * | $50.69 | +76.6% | CS | 33616C100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 66,532 | $3.617M | 1.5% | $54.36 | $48.42 | +12.3% | EF | 922042775 |
| — | United Technologies Corp | 28,642 | $3.604M | 1.5% | $125.83 | $115.15 | — | CS | 913017109 |
| JPM | JPMorgan Chase & Co | 31,382 | $3.451M | 1.4% | $109.97 * | $45.46 | +95.4% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 25,905 | $3.32M | 1.4% | $128.16 * | $79.15 | +30.3% | CS | 478160104 |
| MMM | 3M Co | 14,609 | $3.207M | 1.3% | $219.52 * | $89.72 | +55.5% | CS | 88579Y101 |
| — | Walgreen Boots Alliance Inc Com | 42,425 | $2.778M | 1.1% | $65.48 | $76.18 | — | CS | 931427108 |
| CSCO | Cisco Systems Inc | 63,193 | $2.71M | 1.1% | $42.88 * | $19.11 | +77.1% | CS | 17275R102 |
| CB | Chubb Ltd | 19,474 | $2.663M | 1.1% | $136.75 * | $97.90 | +22.3% | CS | H1467J104 |
| IJH | iShares Core S&P Mid-Cap | 14,148 | $2.654M | 1.1% | $187.59 * | $28.80 | +30.3% | EF | 464287507 |
| — | Raytheon Co | 12,290 | $2.652M | 1.1% | $215.79 | $153.00 | — | CS | 755111507 |
| DXC | DXC Technology Co | 26,359 | $2.65M | 1.1% | $100.53 * | $75.91 | +9.4% | CS | 23355L106 |
| BRK/B | Berkshire Hathaway Inc B | 12,331 | $2.46M | 1.0% | $199.50 | $145.84 | +36.8% | CS | 084670702 |
| XYL | Xylem Inc | 31,887 | $2.453M | 1.0% | $76.93 * | $32.03 | +118.8% | CS | 98419M100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 41,603 | $2.43M | 1.0% | $58.41 | $54.00 | +8.1% | EF | 46434G103 |
| XOM | Exxon Mobil Corp | 32,448 | $2.421M | 1.0% | $74.61 * | $57.86 | -9.7% | CS | 30231G102 |
| CVX | Chevron Corp | 19,621 | $2.238M | 0.9% | $114.06 * | $69.47 | +17.4% | CS | 166764100 |
| — | Premier Inc | 70,626 | $2.211M | 0.9% | $31.31 | $32.43 | — | CS | 74051N102 |
| — | PowerShares Taxable Municipal Bond ETF | 72,900 | $2.196M | 0.9% | $30.12 | $30.44 | — | EF | 73937B407 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 69,547 | $2.136M | 0.9% | $30.71 | $28.75 | +6.8% | EF | 233051200 |
| — | Aptiv PLC | 25,013 | $2.125M | 0.9% | $84.96 | $84.82 | — | CS | G6095L109 |
| — | SunTrust Banks Inc | 30,884 | $2.101M | 0.9% | $68.03 | $42.12 | — | CS | 867914103 |
| MDT | Medtronic PLC | 26,180 | $2.1M | 0.9% | $80.21 * | $60.58 | +8.6% | CS | G5960L103 |
| PEP | PepsiCo Inc | 19,142 | $2.089M | 0.9% | $109.13 * | $68.61 | +25.5% | CS | 713448108 |
| UNM | Unum Group | 40,837 | $1.944M | 0.8% | $47.60 | $30.34 | +56.9% | CS | 91529Y106 |
| ECL | Ecolab Inc | 14,115 | $1.935M | 0.8% | $137.09 * | $101.42 | +24.5% | CS | 278865100 |
| NVDA | NVIDIA Corp | 7,855 | $1.819M | 0.7% | $231.57 * | $0.72 | +699.8% | CS | 67066G104 |
| BA | Boeing Co | 5,267 | $1.727M | 0.7% | $327.89 * | $111.41 | +181.9% | CS | 097023105 |
| CL | Colgate-Palmolive Co | 22,636 | $1.623M | 0.7% | $71.70 * | $52.75 | +12.9% | CS | 194162103 |
| NEM | Newmont Mining Corp | 40,868 | $1.597M | 0.7% | $39.08 * | $21.20 | +46.7% | CS | 651639106 |
| HON | Honeywell International Inc | 11,048 | $1.597M | 0.7% | $144.55 * | $70.86 | +56.9% | CS | 438516106 |
| — | Pinnacle Financial Partners Inc | 24,561 | $1.577M | 0.6% | $64.21 | $50.21 | — | CS | 72346Q104 |
| NVS | Novartis Ag | 19,401 | $1.569M | 0.6% | $80.87 | $91.69 | -11.8% | CS | 66987V109 |
| — | DowDuPont Inc | 24,524 | $1.562M | 0.6% | $63.69 | $68.92 | — | CS | 26078J100 |
| MAR | Marriott International Inc | 11,330 | $1.541M | 0.6% | $136.01 * | $66.18 | +92.7% | CS | 571903202 |
| VTI | Vanguard Total Stock Market ETF | 11,321 | $1.537M | 0.6% | $135.77 | $111.59 | +21.6% | EF | 922908769 |
| HST | Host Hotels & Resorts Inc | 82,145 | $1.531M | 0.6% | $18.64 * | $11.17 | +24.9% | CS | 44107P104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,355 | $1.52M | 0.6% | $46.98 | $40.91 | +14.8% | EF | 922042858 |
| MRK | Merck & Co Inc | 27,356 | $1.49M | 0.6% | $54.47 * | $40.56 | +1.0% | CS | 58933Y105 |
| IWD | iShares Russell 1000 Value | 12,127 | $1.455M | 0.6% | $119.98 | $118.39 | +1.3% | EF | 464287598 |
| META | Facebook Inc A | 9,102 | $1.454M | 0.6% | $159.75 | $137.58 | +15.3% | CS | 30303M102 |
| BDX | Becton, Dickinson and Co | 6,508 | $1.41M | 0.6% | $216.66 * | $166.14 | +13.4% | CS | 075887109 |
| NEE | NextEra Energy Inc | 8,520 | $1.392M | 0.6% | $163.38 * | $19.08 | +76.7% | CS | 65339F101 |
| SFNC | Simmons First National Corp | 47,264 | $1.345M | 0.6% | $28.46 | $28.19 | +0.9% | CS | 828730200 |
| MDU | MDU Resources Group Inc | 47,547 | $1.339M | 0.5% | $28.16 * | $6.95 | +22.4% | CS | 552690109 |
| VMC | Vulcan Materials Co | 11,068 | $1.264M | 0.5% | $114.20 * | $57.96 | +84.0% | CS | 929160109 |
| CNI | Canadian National Railway Co | 17,162 | $1.255M | 0.5% | $73.13 * | $55.92 | +13.3% | CS | 136375102 |
| VVV | Valvoline Inc | 56,491 | $1.25M | 0.5% | $22.13 | $22.59 | -2.0% | CS | 92047W101 |
| EFA | iShares MSCI EAFE | 17,551 | $1.223M | 0.5% | $69.68 | $62.99 | +10.6% | EF | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,871 | $1.214M | 0.5% | $154.24 * | $30.61 | +26.0% | EF | 922908629 |
| — | WestRock Co | 18,367 | $1.179M | 0.5% | $64.19 | $49.42 | — | CS | 96145D105 |
| GOOG | Alphabet Inc C | 1,101 | $1.136M | 0.5% | $1031.79 * | $36.16 | +41.6% | CS | 02079K107 |
| NSC | Norfolk Southern Corp | 8,341 | $1.133M | 0.5% | $135.84 * | $81.59 | +42.2% | CS | 655844108 |
| T | AT&T Inc | 31,127 | $1.11M | 0.5% | $35.66 * | $12.18 | +25.8% | CS | 00206R102 |
| RF | Regions Financial Corp | 59,041 | $1.097M | 0.5% | $18.58 * | $7.14 | +91.5% | CS | 7591EP100 |
| EMR | Emerson Electric Co | 15,600 | $1.065M | 0.4% | $68.27 * | $43.08 | +31.8% | CS | 291011104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 20,311 | $1.049M | 0.4% | $51.65 | $48.82 | +5.8% | EF | 78464A359 |
| NKE | Nike Inc B | 15,778 | $1.048M | 0.4% | $66.42 * | $49.07 | +22.6% | CS | 654106103 |
| GLW | Corning Inc | 35,879 | $1M | 0.4% | $27.87 * | $17.07 | +32.0% | CS | 219350105 |
| PG | Procter & Gamble Co | 12,577 | $997K | 0.4% | $79.27 * | $62.16 | +4.0% | CS | 742718109 |
| D | Dominion Resources Inc | 14,737 | $994K | 0.4% | $67.45 * | $47.66 | +0.3% | CS | 25746U109 |
| — | Hanesbrands Inc | 52,314 | $964K | 0.4% | $18.43 | $24.62 | — | CS | 410345102 |
| IDXX | IDEXX Laboratories Inc | 5,025 | $962K | 0.4% | $191.44 | $69.67 | +174.7% | CS | 45168D104 |
| AMAT | Applied Materials Inc | 16,627 | $925K | 0.4% | $55.63 * | $19.44 | +161.7% | CS | 038222105 |
| AIG | American International Group Inc | 16,302 | $887K | 0.4% | $54.41 * | $41.13 | +8.1% | CS | 026874784 |
| OXY | Occidental Petroleum Corp | 13,635 | $886K | 0.4% | $64.98 * | $58.96 | -8.7% | CS | 674599105 |
| — | PowerShares QQQ ETF | 5,535 | $886K | 0.4% | $160.07 | $104.15 | — | EF | 73935A104 |
| ETN | Eaton Corp PLC | 10,809 | $864K | 0.4% | $79.93 * | $50.73 | +35.7% | CS | G29183103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,930 | $858K | 0.4% | $218.32 * | $43.78 | +24.7% | EF | 464287606 |
| GOOGL | Alphabet Inc A | 798 | $828K | 0.3% | $1037.59 * | $37.37 | +37.7% | CS | 02079K305 |
| — | Praxair Inc | 5,700 | $823K | 0.3% | $144.39 | $128.49 | — | CS | 74005P104 |
| IWV | iShares Russell 3000 | 5,215 | $815K | 0.3% | $156.28 | $120.82 | +29.4% | EF | 464287689 |
| IJR | iShares Core S&P Small-Cap | 10,472 | $806K | 0.3% | $76.97 | $65.51 | +17.6% | EF | 464287804 |
| WMB | Williams Companies Inc | 32,402 | $806K | 0.3% | $24.88 * | $18.31 | -11.4% | CS | 969457100 |
| IVV | iShares Core S&P 500 | 2,992 | $794K | 0.3% | $265.37 | $206.62 | +28.4% | EF | 464287200 |
| VTR | Ventas Inc | 15,998 | $792K | 0.3% | $49.51 * | $40.66 | -11.7% | CS | 92276F100 |
| EFG | iShares MSCI EAFE Growth ETF | 9,701 | $780K | 0.3% | $80.40 | $69.58 | +15.5% | EF | 464288885 |
| — | Apache Corp | 20,205 | $777K | 0.3% | $38.46 | $60.07 | — | CS | 037411105 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 24,645 | $761K | 0.3% | $30.88 | $29.94 | +3.1% | EF | 97717X594 |
| NGVT | Ingevity Corp Com | 10,295 | $759K | 0.3% | $73.73 | $35.76 | +106.1% | CS | 45688C107 |
| SLB | Schlumberger Ltd | 11,695 | $758K | 0.3% | $64.81 * | $60.46 | -14.2% | CS | 806857108 |
| TJX | TJX Companies Inc | 9,145 | $746K | 0.3% | $81.57 * | $28.20 | +30.0% | CS | 872540109 |
| VZ | Verizon Communications Inc | 15,496 | $741K | 0.3% | $47.82 * | $28.36 | +10.9% | CS | 92343V104 |
| IWM | iShares Russell 2000 | 4,580 | $695K | 0.3% | $151.75 | $129.87 | +16.9% | EF | 464287655 |
| — | Anadarko Petroleum Corp | 11,488 | $694K | 0.3% | $60.41 | $81.73 | — | CS | 032511107 |
| IXN | iShares Global Tech ETF | 4,340 | $687K | 0.3% | $158.29 * | $15.48 | +70.5% | EF | 464287291 |
| NOC | Northrop Grumman Corp | 1,900 | $663K | 0.3% | $348.95 * | $114.24 | +169.1% | CS | 666807102 |
| EL | The Estee Lauder Companies Inc Class A | 4,404 | $659K | 0.3% | $149.64 * | $64.35 | +111.2% | CS | 518439104 |
| DIS | Walt Disney Co | 6,525 | $655K | 0.3% | $100.38 * | $84.75 | +12.6% | CS | 254687106 |
| LOW | Lowe's Companies Inc | 7,453 | $654K | 0.3% | $87.75 * | $56.55 | +34.4% | CS | 548661107 |
| DON | WisdomTree US MidCap Dividend ETF | 19,100 | $652K | 0.3% | $34.14 | $31.99 | +6.7% | EF | 97717W505 |
| WAB | Westinghouse Air Brake Technologies Corp | 7,770 | $632K | 0.3% | $81.34 * | $74.52 | +4.3% | CS | 929740108 |
| VTV | Vanguard Value ETF | 5,997 | $619K | 0.3% | $103.22 | $90.35 | +14.2% | EF | 922908744 |
| ADSK | Autodesk Inc | 4,885 | $613K | 0.3% | $125.49 | $62.75 | +100.1% | CS | 052769106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,866 | $605K | 0.2% | $103.14 | $106.30 | -2.9% | EF | 464287440 |
| LMT | Lockheed Martin Corp | 1,779 | $601K | 0.2% | $337.83 * | $203.57 | +34.8% | CS | 539830109 |
| — | Celgene Corp | 6,627 | $591K | 0.2% | $89.18 | $113.13 | — | CS | 151020104 |
| AGG | iShares Core US Aggregate Bond | 5,423 | $582K | 0.2% | $107.32 | $110.05 | -2.5% | EF | 464287226 |
| VNQ | Vanguard REIT ETF | 7,632 | $576K | 0.2% | $75.47 | $79.53 | -5.1% | EF | 922908553 |
| IGM | iShares North American Tech | 3,189 | $572K | 0.2% | $179.37 * | $16.55 | +80.7% | EF | 464287549 |
| HD | The Home Depot Inc | 3,110 | $554K | 0.2% | $178.14 * | $81.49 | +81.1% | CS | 437076102 |
| GLD | SPDR Gold Shares | 4,245 | $534K | 0.2% | $125.80 | $118.05 | +6.6% | EF | 78463V107 |
| — | JH Financial Opportunities | 13,865 | $532K | 0.2% | $38.37 | $23.57 | — | CF | 409735206 |
| PYPL | PayPal Holdings Inc | 6,973 | $529K | 0.2% | $75.86 | $38.85 | +94.9% | CS | 70450Y103 |
| XLF | Financial Select Sector SPDR ETF | 18,941 | $522K | 0.2% | $27.56 | $22.60 | +22.0% | EF | 81369Y605 |
| SBUX | Starbucks Corp | 8,512 | $493K | 0.2% | $57.92 * | $43.88 | +11.4% | CS | 855244109 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,953 | $485K | 0.2% | $81.47 | $69.64 | +16.9% | EF | 81369Y209 |
| MA | Mastercard Inc A | 2,754 | $482K | 0.2% | $175.02 * | $98.34 | +70.6% | CS | 57636Q104 |
| VUG | Vanguard Growth ETF | 3,297 | $468K | 0.2% | $141.95 * | $20.15 | +17.3% | EF | 922908736 |
| DOV | Dover Corp | 4,707 | $462K | 0.2% | $98.15 * | $50.83 | +38.4% | CS | 260003108 |
| VBR | Vanguard Small-Cap Value ETF | 3,542 | $458K | 0.2% | $129.31 | $119.84 | +8.0% | EF | 922908611 |
| XLK | Technology Select Sector SPDR ETF | 6,895 | $451K | 0.2% | $65.41 * | $25.90 | +26.3% | EF | 81369Y803 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,150 | $448K | 0.2% | $62.66 * | $28.71 | +9.2% | EF | 97717X701 |
| IBM | International Business Machines Corp | 2,910 | $446K | 0.2% | $153.26 * | $101.78 | +2.6% | CS | 459200101 |
| DAL | Delta Air Lines Inc | 8,085 | $443K | 0.2% | $54.79 * | $33.82 | +49.6% | CS | 247361702 |
| ATO | Atmos Energy Corp | 5,195 | $438K | 0.2% | $84.31 * | $40.22 | +74.0% | CS | 049560105 |
| PM | Philip Morris International Inc | 4,251 | $423K | 0.2% | $99.51 * | $55.68 | +18.9% | CS | 718172109 |
| AWK | American Water Works Co Inc | 4,960 | $407K | 0.2% | $82.06 * | $53.54 | +32.4% | CS | 030420103 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 3,670 | $397K | 0.2% | $108.17 | $110.84 | -2.3% | EF | 464288612 |
| MCD | McDonald's Corp | 2,523 | $395K | 0.2% | $156.56 * | $84.14 | +55.0% | CS | 580135101 |
| HDV | Ishares Core High Dividend Etf | 4,637 | $392K | 0.2% | $84.54 * | $15.27 | +10.7% | EF | 46429B663 |
| GD | General Dynamics Corp | 1,751 | $387K | 0.2% | $221.02 * | $107.02 | +72.8% | CS | 369550108 |
| — | BlackRock Core Bond | 29,173 | $382K | 0.2% | $13.09 | $13.21 | — | CF | 09249E101 |
| DG | Dollar General Corp | 4,059 | $380K | 0.2% | $93.62 * | $70.90 | +19.2% | CS | 256677105 |
| UPS | United Parcel Service Inc Class B | 3,542 | $371K | 0.2% | $104.74 * | $68.26 | +13.9% | CS | 911312106 |
| — | BB&T Corp | 6,983 | $363K | 0.1% | $51.98 | $38.50 | — | CS | 054937107 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 6,850 | $362K | 0.1% | $52.85 | $53.60 | -1.5% | EF | 72201R866 |
| — | DNP Select Income | 35,018 | $360K | 0.1% | $10.28 | $10.33 | — | CF | 23325P104 |
| JD | JD.com Inc ADR | 8,860 | $359K | 0.1% | $40.52 | $41.61 | -2.7% | CS | 47215P106 |
| PSA | Public Storage | 14,732 | $357K | 0.1% | $24.23 * | $140.87 | +3.7% | PS | 74460D109 |
| AMGN | Amgen Inc | 2,026 | $345K | 0.1% | $170.29 * | $123.63 | +8.9% | CS | 031162100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,412 | $345K | 0.1% | $101.11 | $87.72 | +15.2% | EF | 921908844 |
| BMY | Bristol-Myers Squibb Company | 5,410 | $342K | 0.1% | $63.22 * | $39.82 | +18.8% | CS | 110122108 |
| COP | ConocoPhillips | 5,747 | $341K | 0.1% | $59.34 * | $40.60 | +13.3% | CS | 20825C104 |
| PSX | Phillips 66 | 3,521 | $338K | 0.1% | $96.00 * | $54.17 | +30.5% | CS | 718546104 |
| — | Williams Partners Lp | 9,591 | $330K | 0.1% | $34.41 | $37.20 | — | CS | 96949L105 |
| EWC | iShares MSCI Canada | 11,910 | $328K | 0.1% | $27.54 | $29.26 | -5.8% | EF | 464286509 |
| RSG | Republic Services Inc | 4,950 | $328K | 0.1% | $66.26 * | $32.00 | +83.9% | CS | 760759100 |
| XLI | Industrial Select Sector SPDR ETF | 4,381 | $325K | 0.1% | $74.18 | $63.40 | +17.2% | EF | 81369Y704 |
| WWW | Wolverine World Wide Inc | 11,171 | $323K | 0.1% | $28.91 * | $15.58 | +58.0% | CS | 978097103 |
| — | iShares Gold Trust | 25,188 | $321K | 0.1% | $12.74 | $11.97 | — | EF | 464285105 |
| WMT | Wal-Mart Stores Inc | 3,591 | $319K | 0.1% | $88.83 * | $17.42 | +50.7% | CS | 931142103 |
| GIS | General Mills Inc | 7,065 | $318K | 0.1% | $45.01 * | $35.35 | -3.6% | CS | 370334104 |
| — | Macquarie Infrastructure Corp | 8,530 | $315K | 0.1% | $36.93 | $68.90 | — | CS | 55608B105 |
| — | PowerShares S&P Em Mkts Low Volatil ETF | 11,846 | $312K | 0.1% | $26.34 | $23.26 | — | EF | 73937B662 |
| SNY | Sanofi | 7,679 | $308K | 0.1% | $40.11 | $47.96 | -16.4% | CS | 80105N105 |
| AXP | American Express Co | 3,305 | $308K | 0.1% | $93.19 * | $76.41 | +9.7% | CS | 025816109 |
| HLT | Hilton Worldwide Holdings Inc | 3,852 | $303K | 0.1% | $78.66 * | $48.81 | +57.2% | CS | 43300A203 |
| IGIB | iShares Intermediate Credit Bond | 2,825 | $303K | 0.1% | $107.26 * | $54.83 | -2.2% | EF | 464288638 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,865 | $303K | 0.1% | $78.40 | $79.97 | -1.9% | EF | 92206C409 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,532 | $297K | 0.1% | $117.30 | $119.26 | -1.6% | EF | 464287242 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,874 | $295K | 0.1% | $60.53 | $53.50 | +13.0% | EF | 464287150 |
| DVY | iShares Select Dividend | 3,061 | $291K | 0.1% | $95.07 | $77.22 | +23.2% | EF | 464287168 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,433 | $286K | 0.1% | $52.64 | $54.35 | -3.2% | EF | 81369Y308 |
| UNP | Union Pacific Corp | 2,130 | $286K | 0.1% | $134.27 * | $88.15 | +28.6% | CS | 907818108 |
| IBB | iShares Nasdaq Biotechnology | 2,682 | $286K | 0.1% | $106.64 | $103.59 | +3.0% | EF | 464287556 |
| DUK | Duke Energy Corp | 3,600 | $279K | 0.1% | $77.50 * | $52.00 | +8.7% | CS | 26441C204 |
| MUB | iShares National Muni Bond ETF | 2,543 | $277K | 0.1% | $108.93 | $109.88 | -0.9% | EF | 464288414 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,712 | $275K | 0.1% | $101.40 * | $43.53 | +16.3% | EF | 81369Y407 |
| KHC | The Kraft Heinz Co | 4,409 | $275K | 0.1% | $62.37 * | $49.78 | -13.8% | CS | 500754106 |
| MO | Altria Group Inc | 4,292 | $268K | 0.1% | $62.44 * | $29.83 | +16.4% | CS | 02209S103 |
| ABBV | AbbVie Inc | 2,814 | $266K | 0.1% | $94.53 * | $41.39 | +63.6% | CS | 00287Y109 |
| SRE | Sempra Energy | 2,375 | $264K | 0.1% | $111.16 * | $38.47 | +12.8% | CS | 816851109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 6,253 | $259K | 0.1% | $41.42 | $41.92 | -1.1% | EF | 92189F643 |
| — | Laboratory Corp of America Holdings | 1,548 | $250K | 0.1% | $161.50 | $118.48 | — | CS | 50540R409 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,611 | $249K | 0.1% | $154.56 * | $66.56 | +16.1% | EF | 464287705 |
| BMO | Bank Montreal Que Com | 3,298 | $249K | 0.1% | $75.50 * | $40.32 | +36.2% | CS | 063671101 |
| — | Delphi Technologies PLC | 5,223 | $249K | 0.1% | $47.67 | $52.46 | — | CS | G2709G107 |
| ACN | Accenture PLC A | 1,610 | $247K | 0.1% | $153.42 * | $90.94 | +50.0% | CS | G1151C101 |
| SCHP | Schwab US TIPS ETF | 4,472 | $245K | 0.1% | $54.79 * | $27.23 | +0.8% | EF | 808524870 |
| — | Reliant Bancorp Inc | 10,729 | $245K | 0.1% | $22.84 | $24.99 | — | CS | 75956B101 |
| — | BlackRock Inc | 433 | $235K | 0.1% | $542.73 | $404.94 | — | CS | 09247X101 |
| IYT | iShares Transportation Average | 1,155 | $216K | 0.1% | $187.01 * | $37.20 | +25.7% | EF | 464287192 |
| — | Splunk Inc | 2,109 | $208K | 0.1% | $98.62 | $57.79 | — | CS | 848637104 |
| ILMN | Illumina Inc | 865 | $205K | 0.1% | $236.99 * | $143.27 | +60.5% | CS | 452327109 |
| IGSB | iShares 1-3 Year Credit Bond | 1,955 | $203K | 0.1% | $103.84 * | $52.65 | -1.4% | EF | 464288646 |
| IUSG | Ishares Core U S Growth Etf | 3,611 | $197K | 0.1% | $54.56 | $43.30 | +26.1% | EF | 464287671 |
| TIP | iShares TIPS Bond | 1,709 | $193K | 0.1% | $112.93 | $113.62 | -0.5% | EF | 464287176 |
| — | Halyard Health Inc | 4,180 | $193K | 0.1% | $46.17 | $45.14 | — | CS | 40650V100 |
| FCX | Freeport-McMoRan Inc | 11,000 | $193K | 0.1% | $17.55 * | $18.39 | -13.4% | CS | 35671D857 |
| IYW | Ishares U S Technology Etf | 1,075 | $181K | 0.1% | $168.37 * | $26.98 | +55.9% | EF | 464287721 |
| UNH | Unitedhealth Group Inc | 837 | $179K | 0.1% | $213.86 * | $154.18 | +22.5% | CS | 91324P102 |
| NWL | Newell Brands Inc | 6,919 | $176K | 0.1% | $25.44 * | $23.80 | -25.4% | CS | 651229106 |
| VV | Vanguard Large-Cap ETF | 1,440 | $175K | 0.1% | $121.53 | $98.54 | +23.0% | EF | 922908637 |
| VYM | Vanguard High Dividend Yield ETF | 2,108 | $174K | 0.1% | $82.54 | $77.07 | +7.0% | EF | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 2,192 | $172K | 0.1% | $78.47 | $80.11 | -2.1% | EF | 921937827 |
| FLOT | iShares Floating Rate Bond ETF | 4,765 | $172K | 0.1% | $36.10 * | $50.79 | +0.3% | EF | 46429B655 |
| PFE | Pfizer Inc | 4,846 | $172K | 0.1% | $35.49 * | $20.40 | +16.7% | CS | 717081103 |
| SO | Southern Co | 4,213 | $172K | 0.1% | $40.83 * | $31.76 | +2.6% | CS | 842587107 |
| — | WABCO Holdings Inc | 1,287 | $172K | 0.1% | $133.64 | $123.89 | — | CS | 92927K102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,777 | $169K | 0.1% | $60.86 | $57.76 | +5.5% | EF | 922042676 |
| CHD | Church & Dwight Co Inc | 3,334 | $168K | 0.1% | $50.39 * | $40.10 | +14.1% | CS | 171340102 |
| GM | General Motors Co | 4,560 | $166K | 0.1% | $36.40 * | $25.28 | +27.6% | CS | 37045V100 |
| IP | International Paper Co | 3,106 | $166K | 0.1% | $53.44 * | $27.36 | +31.1% | CS | 460146103 |
| DLR | Digital Realty Trust Inc | 1,552 | $164K | 0.1% | $105.67 * | $81.69 | -1.4% | CS | 253868103 |
| MDLZ | Mondelez International Inc Class A | 3,858 | $161K | 0.1% | $41.73 * | $32.81 | +5.5% | CS | 609207105 |
| — | General Electric Co | 11,693 | $158K | 0.1% | $13.51 | $26.40 | — | CS | 369604103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,214 | $157K | 0.1% | $129.32 | $108.59 | +19.4% | EF | 922908538 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,278 | $154K | 0.1% | $67.60 * | $39.84 | -15.4% | EF | 81369Y506 |
| SYK | Stryker Corp | 960 | $154K | 0.1% | $160.42 * | $88.93 | +66.5% | CS | 863667101 |
| DHR | Danaher Corp | 1,538 | $151K | 0.1% | $98.18 * | $41.65 | +101.1% | CS | 235851102 |
| ZTS | Zoetis Inc | 1,800 | $150K | 0.1% | $83.33 * | $41.90 | +87.5% | CS | 98978V103 |
| KRE | SPDR S&P Regional Banking ETF | 2,450 | $148K | 0.1% | $60.41 | $51.38 | +17.5% | EF | 78464A698 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,316 | $147K | 0.1% | $44.33 | $38.07 | +16.2% | EF | 921943858 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,202 | $142K | 0.1% | $64.49 * | $21.24 | +1.1% | EF | 78468R796 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $137K | 0.1% | $91.33 * | $52.27 | +33.3% | CS | 59522J103 |
| IVW | iShares S&P 500 Growth | 867 | $134K | 0.1% | $154.56 * | $28.98 | +33.8% | EF | 464287309 |
| VOE | Vanguard Mid-Cap Value ETF | 1,191 | $130K | 0.1% | $109.15 | $96.51 | +13.4% | EF | 922908512 |
| BIIB | Biogen Inc | 472 | $129K | 0.1% | $273.31 | $323.45 | -15.3% | CS | 09062X103 |
| — | PowerShares S&P 500 High Div Low VolETF | 3,243 | $128K | 0.1% | $39.47 | $39.72 | — | EF | 73937B654 |
| XRAY | Dentsply Sirona Inc Com | 2,534 | $127K | 0.1% | $50.12 | $58.93 | -14.6% | CS | 24906P109 |
| EPD | Enterprise Products Partners LP | 5,152 | $126K | 0.1% | $24.46 | $36.03 | — | CS | 293792107 |
| QCOM | Qualcomm Inc | 2,275 | $126K | 0.1% | $55.38 * | $51.48 | -11.8% | CS | 747525103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,470 | $125K | 0.1% | $50.61 * | $23.93 | +5.6% | EF | 81369Y886 |
| BK | Bank of New York Mellon Corp | 2,929 | $124K | 0.1% | $42.34 | $36.89 | +12.5% | CS | 064058100 |
| NJR | New Jersey Resources Corp | 3,000 | $120K | 0.0% | $40.00 * | $21.03 | +45.9% | CS | 646025106 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 4,845 | $119K | 0.0% | $24.56 | $25.18 | — | EF | 46434VBA7 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $119K | 0.0% | $25.24 | $25.24 | — | EF | 46434VAA8 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $118K | 0.0% | $24.71 | $24.92 | — | EF | 46434VAU4 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 4,835 | $118K | 0.0% | $24.41 | $25.03 | — | EF | 46434VBK5 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $118K | 0.0% | $25.09 | $25.52 | — | EF | 46434VAQ3 |
| BAC | Bank of America Corporation | 3,913 | $117K | 0.0% | $29.90 * | $14.23 | +75.2% | CS | 060505104 |
| — | Nuveen S&P 500 Buy-Write Income | 8,690 | $116K | 0.0% | $13.35 | $13.06 | — | CF | 6706ER101 |
| LLY | Eli Lilly and Co | 1,500 | $116K | 0.0% | $77.33 * | $61.10 | +13.2% | CS | 532457108 |
| — | Mazor Robotics Ltd | 1,875 | $115K | 0.0% | $61.33 | $48.33 | — | CS | 57886P103 |
| BUD | Anheuser-Busch InBev SA/NV | 1,045 | $115K | 0.0% | $110.05 | $110.77 | -0.7% | CS | 03524A108 |
| ITA | iShares US Aerospace & Defense ETF | 570 | $113K | 0.0% | $198.25 * | $74.52 | +32.8% | EF | 464288760 |
| TM | Toyota Motor Corporation Ads | 860 | $112K | 0.0% | $130.23 | $136.40 | -4.4% | CS | 892331307 |
| CAT | Caterpillar Inc | 744 | $110K | 0.0% | $147.85 * | $71.23 | +74.5% | CS | 149123101 |
| EEM | iShares MSCI Emerging Markets | 2,250 | $109K | 0.0% | $48.44 | $34.62 | +39.5% | EF | 464287234 |
| CSL | Carlisle Companies Inc | 1,045 | $109K | 0.0% | $104.31 * | $91.15 | +4.0% | CS | 142339100 |
| SYF | Synchrony Financial | 3,171 | $106K | 0.0% | $33.43 * | $22.96 | +20.2% | CS | 87165B103 |
| — | Time Warner Inc | 1,115 | $105K | 0.0% | $94.17 | $86.24 | — | CS | 887317303 |
| — | Dr Pepper Snapple Group Inc | 870 | $103K | 0.0% | $118.39 | $72.90 | — | CS | 26138E109 |
| SDG | iShares MSCI Global Impact ETF | 1,755 | $103K | 0.0% | $58.69 | $55.59 | +5.9% | EF | 46435G532 |
| C | Citigroup Inc | 1,505 | $102K | 0.0% | $67.77 * | $41.97 | +23.5% | CS | 172967424 |
| SWKS | Skyworks Solutions Inc | 1,000 | $100K | 0.0% | $100.00 * | $64.93 | +29.3% | CS | 83088M102 |
| LMBS | First Trust Low Duration Oppos ETF | 1,902 | $98,000 | 0.0% | $51.52 | $52.10 | -1.4% | EF | 33739Q200 |
| — | Tenneco Inc | 1,750 | $96,000 | 0.0% | $54.86 | $54.86 | — | CS | 880349105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 780 | $96,000 | 0.0% | $123.08 * | $49.84 | +23.9% | EF | 78464A300 |
| ENB | Enbridge Inc Com | 3,047 | $96,000 | 0.0% | $31.51 * | $24.84 | -21.5% | CS | 29250N105 |
| TGT | Target Corp | 1,380 | $96,000 | 0.0% | $69.57 * | $59.06 | -5.2% | CS | 87612E106 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $95,000 | 0.0% | $22.62 | $19.87 | — | CF | 09248X100 |
| — | McDermott International Inc | 15,540 | $95,000 | 0.0% | $6.11 | $4.88 | — | CS | 580037109 |
| ASH | Ashland Global Holdings Inc | 1,340 | $94,000 | 0.0% | $70.15 * | $49.37 | +24.3% | CS | 044186104 |
| NUE | Nucor Corp | 1,525 | $93,000 | 0.0% | $60.98 * | $37.41 | +38.4% | CS | 670346105 |
| XLB | Materials Select Sector SPDR ETF | 1,610 | $92,000 | 0.0% | $57.14 * | $25.37 | +12.2% | EF | 81369Y100 |
| BP | BP PLC ADR | 2,268 | $92,000 | 0.0% | $40.56 | $37.26 | +8.8% | CS | 055622104 |
| WM | Waste Management Inc | 1,080 | $91,000 | 0.0% | $84.26 * | $40.91 | +80.2% | CS | 94106L109 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $89,000 | 0.0% | $27.61 * | $17.63 | +16.6% | CS | 066849100 |
| — | Magellan Midstream Partners LP | 1,500 | $88,000 | 0.0% | $58.67 | $82.50 | — | CS | 559080106 |
| EWG | iShares MSCI Germany | 2,725 | $87,000 | 0.0% | $31.93 | $27.53 | +16.4% | EF | 464286806 |
| ADP | Automatic Data Processing Inc | 770 | $87,000 | 0.0% | $112.99 * | $68.39 | +40.9% | CS | 053015103 |
| ABT | Abbott Laboratories | 1,424 | $85,000 | 0.0% | $59.69 * | $37.40 | +39.9% | CS | 002824100 |
| ASTE | Astec Industries Inc | 1,500 | $83,000 | 0.0% | $55.33 * | $40.59 | +24.2% | CS | 046224101 |
| VBK | Vanguard Small-Cap Growth ETF | 493 | $81,000 | 0.0% | $164.30 | $144.26 | +13.6% | EF | 922908595 |
| DIA | SPDR Dow Jones Industrial Average ETF | 335 | $81,000 | 0.0% | $241.79 | $179.92 | +34.2% | EF | 78467X109 |
| — | Southwestern Energy Co | 18,370 | $80,000 | 0.0% | $4.35 | $18.88 | — | CS | 845467109 |
| AMZN | Amazon.com Inc | 55 | $80,000 | 0.0% | $1454.55 * | $36.18 | +100.0% | CS | 023135106 |
| TSLA | Tesla Motors Inc | 296 | $79,000 | 0.0% | $266.89 * | $15.18 | +16.9% | CS | 88160R101 |
| FTV | Fortive Corp Com | 994 | $77,000 | 0.0% | $77.46 * | $31.21 | +51.8% | CS | 34959J108 |
| FLR | Fluor Corp | 1,345 | $77,000 | 0.0% | $57.25 * | $42.13 | +28.7% | CS | 343412102 |
| CMI | Cummins Inc | 475 | $77,000 | 0.0% | $162.11 * | $100.42 | +31.8% | CS | 231021106 |
| USB | US Bancorp | 1,510 | $76,000 | 0.0% | $50.33 * | $29.92 | +23.9% | CS | 902973304 |
| — | HD Supply Holdings Inc | 1,995 | $76,000 | 0.0% | $38.10 | $35.24 | — | CS | 40416M105 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,168 | $76,000 | 0.0% | $65.07 | $59.62 | +9.4% | EF | 464288273 |
| SCHX | Schwab US Large-Cap ETF | 1,195 | $75,000 | 0.0% | $62.76 * | $9.55 | +10.1% | EF | 808524201 |
| BNS | Bank of Nova Scotia | 1,205 | $74,000 | 0.0% | $61.41 * | $31.00 | +31.6% | CS | 064149107 |
| — | California Resources Corp | 4,332 | $74,000 | 0.0% | $17.08 | $11.62 | — | CS | 13057Q206 |
| — | Citrix Systems Inc | 796 | $74,000 | 0.0% | $92.96 | $70.16 | — | CS | 177376100 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,429 | $73,000 | 0.0% | $51.08 * | $26.05 | -2.1% | EF | 808524839 |
| LNC | Lincoln National Corp | 1,000 | $73,000 | 0.0% | $73.00 * | $31.11 | +67.6% | CS | 534187109 |
| — | Atlantic Capital Bancshares Inc | 3,986 | $72,000 | 0.0% | $18.06 | $15.40 | — | CS | 048269203 |
| EOG | EOG Resources Inc | 675 | $71,000 | 0.0% | $105.19 * | $65.84 | +19.9% | CS | 26875P101 |
| F | Ford Motor Co | 6,330 | $70,000 | 0.0% | $11.06 * | $8.00 | -7.4% | CS | 345370860 |
| IEV | iShares Europe | 1,471 | $69,000 | 0.0% | $46.91 | $42.64 | +9.3% | EF | 464287861 |
| PCH | PotlatchDeltic Corp | 1,325 | $69,000 | 0.0% | $52.08 | $41.52 | — | CS | 737630103 |
| AEP | American Electric Power Co Inc | 1,000 | $69,000 | 0.0% | $69.00 * | $38.89 | +34.1% | CS | 025537101 |
| AFL | Aflac Inc | 1,540 | $67,000 | 0.0% | $43.51 * | $30.71 | +18.8% | CS | 001055102 |
| RNST | Renasant Corp | 1,565 | $67,000 | 0.0% | $42.81 | $32.41 | +31.3% | CS | 75970E107 |
| — | CBL & Associates Properties Inc | 12,908 | $66,000 | 0.0% | $5.11 | $5.55 | — | CS | 124830100 |
| FDX | FedEx Corp | 275 | $66,000 | 0.0% | $240.00 * | $163.05 | +28.6% | CS | 31428X106 |
| VOD | Vodafone Group PLC ADR | 2,323 | $65,000 | 0.0% | $27.98 | $31.17 | -10.7% | CS | 92857W308 |
| — | Vectren Corp | 1,000 | $64,000 | 0.0% | $64.00 | $38.48 | — | CS | 92240G101 |
| — | Accelerate Diagnostics Inc | 2,770 | $63,000 | 0.0% | $22.74 | $26.26 | — | CS | 00430H102 |
| CVS | Cvs Health Corp | 994 | $62,000 | 0.0% | $62.37 * | $71.72 | -32.4% | CS | 126650100 |
| CBRE | CBRE Group Inc | 1,315 | $62,000 | 0.0% | $47.15 | $31.72 | +48.8% | CS | 12504L109 |
| PK | Park hotels and Resorts INC | 2,277 | $62,000 | 0.0% | $27.23 | $28.18 | — | CS | 700517105 |
| ALL | Allstate Corp | 654 | $62,000 | 0.0% | $94.80 * | $52.54 | +50.8% | CS | 020002101 |
| CAC | Camden National Corp | 1,386 | $62,000 | 0.0% | $44.73 * | $19.11 | +72.0% | CS | 133034108 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 508 | $61,000 | 0.0% | $120.08 | $109.55 | +8.8% | EF | 922042718 |
| IWB | iShares Russell 1000 | 416 | $61,000 | 0.0% | $146.63 | $140.25 | +4.7% | EF | 464287622 |
| OMC | Omnicom Group Inc | 820 | $60,000 | 0.0% | $73.17 * | $53.77 | +2.5% | CS | 681919106 |
| KR | The Kroger Co | 2,510 | $60,000 | 0.0% | $23.90 * | $26.97 | -24.8% | CS | 501044101 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $59,000 | 0.0% | $132.88 | $85.26 | +56.2% | CS | 57164Y107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $59,000 | 0.0% | $62.43 | $55.80 | +11.7% | EF | 464286533 |
| WFC | Wells Fargo & Co | 1,100 | $58,000 | 0.0% | $52.73 * | $38.93 | +8.4% | CS | 949746101 |
| SMBK | SmartFinancial Inc | 2,412 | $57,000 | 0.0% | $23.63 | $16.36 | +44.0% | CS | 83190L208 |
| — | Enbridge Energy Partners LP | 5,925 | $57,000 | 0.0% | $9.62 | $17.91 | — | CS | 29250R106 |
| — | Tri-Continental Corporation | 2,112 | $56,000 | 0.0% | $26.52 | $22.80 | — | CF | 895436103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $55,000 | 0.0% | $172.96 * | $82.59 | +5.2% | EF | 464287887 |
| MS | Morgan Stanley | 1,000 | $54,000 | 0.0% | $54.00 * | $28.24 | +51.0% | CS | 617446448 |
| VXUS | Vanguard Total International Stock ETF | 950 | $54,000 | 0.0% | $56.84 | $50.06 | +13.0% | EF | 921909768 |
| KMI | Kinder Morgan Inc P | 3,544 | $53,000 | 0.0% | $14.95 * | $16.66 | -42.1% | CS | 49456B101 |
| AOR | iShares Core Growth Allocation ETF | 1,187 | $53,000 | 0.0% | $44.65 | $43.15 | +3.3% | EF | 464289867 |
| IWO | iShares Russell 2000 Growth ETF | 2,371 | $53,000 | 0.0% | $22.35 * | $192.03 | -0.8% | EF | 464287648 |
| SDY | SPDR S&P Dividend ETF | 580 | $53,000 | 0.0% | $91.38 | $78.37 | +16.4% | EF | 78464A763 |
| APD | Air Products & Chemicals Inc | 325 | $52,000 | 0.0% | $160.00 * | $105.18 | +25.3% | CS | 009158106 |
| TSCO | Tractor Supply Co | 820 | $52,000 | 0.0% | $63.41 * | $12.34 | -9.3% | CS | 892356106 |
| DEO | Diageo PLC | 384 | $52,000 | 0.0% | $135.42 | $113.76 | +19.0% | CS | 25243Q205 |
| XTL | SPDR S&P Telecom ETF | 740 | $51,000 | 0.0% | $68.92 | $71.04 | -3.0% | EF | 78464A540 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 410 | $50,000 | 0.0% | $121.95 | $123.70 | -1.5% | EF | 464287432 |
| DLTR | Dollar Tree Inc | 525 | $50,000 | 0.0% | $95.24 | $78.54 | +20.8% | CS | 256746108 |
| PRLB | Proto Labs Inc | 425 | $50,000 | 0.0% | $117.65 | $70.59 | +66.5% | CS | 743713109 |
| SCHM | Schwab US Mid-Cap ETF | 919 | $49,000 | 0.0% | $53.32 * | $13.62 | +29.4% | EF | 808524508 |
| — | WPX Energy Inc Class A | 3,300 | $49,000 | 0.0% | $14.85 | $12.22 | — | CS | 98212B103 |
| — | Pioneer Natural Resources Co | 286 | $49,000 | 0.0% | $171.33 | $138.69 | — | CS | 723787107 |
| BWXT | Bwx Technologies Inc | 750 | $48,000 | 0.0% | $64.00 * | $54.59 | +5.7% | CS | 05605H100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 581 | $48,000 | 0.0% | $82.62 | $85.13 | -3.9% | EF | 921937819 |
| VXF | Vanguard Extended Market ETF | 421 | $47,000 | 0.0% | $111.64 | $92.84 | +20.2% | EF | 922908652 |
| — | Canadian Pacific Railway Ltd | 265 | $47,000 | 0.0% | $177.36 | $192.86 | — | CS | 13645T100 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $47,000 | 0.0% | $106.82 * | $31.80 | +44.0% | CS | 579780206 |
| TXT | Textron Inc | 800 | $47,000 | 0.0% | $58.75 | $44.73 | +30.5% | CS | 883203101 |
| AMP | Ameriprise Financial Inc | 310 | $46,000 | 0.0% | $148.39 * | $101.78 | +25.0% | CS | 03076C106 |
| THO | Thor Industries Inc | 400 | $46,000 | 0.0% | $115.00 * | $59.82 | +63.5% | CS | 885160101 |
| AA | Alcoa Corp | 1,023 | $46,000 | 0.0% | $44.97 * | $29.65 | +44.8% | CS | 013872106 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,655 | $45,000 | 0.0% | $27.19 | $22.65 | +18.9% | EF | 46434G509 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $44,000 | 0.0% | $36.07 | $34.84 | +4.1% | EF | 74347B201 |
| NYF | iShares New York Muni Bond ETF | 800 | $44,000 | 0.0% | $55.00 | $55.49 | -1.3% | EF | 464288323 |
| XIFR | NextEra Energy Partners LP | 1,075 | $43,000 | 0.0% | $40.00 | $26.14 | +53.0% | CS | 65341B106 |
| — | Total System Services Inc | 500 | $43,000 | 0.0% | $86.00 | $41.77 | — | CS | 891906109 |
| RHI | Robert Half International Inc | 730 | $42,000 | 0.0% | $57.53 | $43.42 | +33.3% | CS | 770323103 |
| UAA | Under Armour Inc A | 2,510 | $41,000 | 0.0% | $16.33 | $34.21 | -52.2% | CS | 904311107 |
| FPX | First Trust US Equity Opportunities ETF | 598 | $41,000 | 0.0% | $68.56 | $55.94 | +22.5% | EF | 336920103 |
| MFC | Manulife Financial Corp | 2,208 | $41,000 | 0.0% | $18.57 | $17.67 | +5.1% | CS | 56501R106 |
| XHB | SPDR S&P Homebuilders ETF | 949 | $39,000 | 0.0% | $41.10 | $36.12 | +12.9% | EF | 78464A888 |
| HAIN | The Hain Celestial Group Inc | 1,220 | $39,000 | 0.0% | $31.97 | $46.18 | -30.6% | CS | 405217100 |
| — | Apollo Global Management LLC | 1,315 | $39,000 | 0.0% | $29.66 | $28.90 | — | CS | 037612306 |
| BAX | Baxter International Inc | 590 | $38,000 | 0.0% | $64.41 * | $31.47 | +80.2% | CS | 071813109 |
| UA | Under Armour Inc C | 2,678 | $38,000 | 0.0% | $14.19 | $37.40 | -61.6% | CS | 904311206 |
| SCHF | Schwab International Equity ETF | 1,096 | $37,000 | 0.0% | $33.76 * | $16.80 | +0.3% | EF | 808524805 |
| AIR | AAR Corp | 850 | $37,000 | 0.0% | $43.53 | $24.80 | +74.6% | CS | 000361105 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,050 | $37,000 | 0.0% | $35.24 | $42.47 | — | CS | 046353108 |
| — | Synovus Financial Corp | 714 | $36,000 | 0.0% | $50.42 | $30.83 | — | CS | 87161C501 |
| EDIT | Editas Medicine Inc | 1,095 | $36,000 | 0.0% | $32.88 | $22.12 | +49.9% | CS | 28106W103 |
| — | Aqua America Inc | 1,000 | $34,000 | 0.0% | $34.00 | $24.49 | — | CS | 03836W103 |
| ESLT | Elbit Systems Ltd | 285 | $34,000 | 0.0% | $119.30 * | $92.09 | +21.5% | CS | M3760D101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 399 | $34,000 | 0.0% | $85.21 | $85.78 | -1.1% | EF | 92206C870 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34,000 | 0.0% | $55.28 | $52.65 | +4.0% | EF | 92203J407 |
| — | Kansas City Southern | 300 | $33,000 | 0.0% | $110.00 | $75.47 | — | CS | 485170302 |
| NTR | Nutrien Ltd | 699 | $33,000 | 0.0% | $47.21 * | $38.37 | -4.9% | CS | 67077M108 |
| — | GlaxoSmithKline PLC ADR | 830 | $32,000 | 0.0% | $38.55 | $41.60 | — | CS | 37733W105 |
| BND | Vanguard Total Bond Market ETF | 394 | $31,000 | 0.0% | $78.68 | $81.66 | -2.1% | EF | 921937835 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31,000 | 0.0% | $47.69 | $49.21 | -2.4% | EF | 78468R721 |
| — | PowerShares Dividend Achievers ETF | 1,200 | $30,000 | 0.0% | $25.00 | $20.71 | — | EF | 73935X732 |
| ORCL | Oracle Corp | 650 | $30,000 | 0.0% | $46.15 * | $37.00 | +10.1% | CS | 68389X105 |
| — | Tableau Software Inc | 375 | $30,000 | 0.0% | $80.00 | $66.34 | — | CS | 87336U105 |
| MCK | McKesson Corp | 210 | $30,000 | 0.0% | $142.86 * | $193.34 | -31.4% | CS | 58155Q103 |
| VGK | Vanguard FTSE Europe ETF | 500 | $29,000 | 0.0% | $58.00 | $50.41 | +15.4% | EF | 922042874 |
| CCEP | Coca-Cola European Partners PLC | 700 | $29,000 | 0.0% | $41.43 * | $28.83 | +15.7% | CS | G25839104 |
| VLO | Valero Energy Corp | 300 | $28,000 | 0.0% | $93.33 * | $38.94 | +74.7% | CS | 91913Y100 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 495 | $28,000 | 0.0% | $56.57 * | $174.25 | -3.6% | EF | 97717W851 |
| AAL | American Airlines Group Inc | 542 | $28,000 | 0.0% | $51.66 | $43.35 | +17.1% | CS | 02376R102 |
| COST | Costco Wholesale Corp | 150 | $28,000 | 0.0% | $186.67 * | $109.42 | +54.7% | CS | 22160K105 |
| TOL | Toll Brothers Inc | 650 | $28,000 | 0.0% | $43.08 | $37.23 | +16.2% | CS | 889478103 |
| XLRE | Real Estate Select Sector SPDR | 881 | $27,000 | 0.0% | $30.65 | $32.24 | -3.6% | EF | 81369Y860 |
| — | Royal Dutch Shell PLC | 415 | $26,000 | 0.0% | $62.65 | $56.85 | — | CS | 780259206 |
| MHK | Mohawk Industries Inc | 114 | $26,000 | 0.0% | $228.07 | $184.98 | +25.5% | CS | 608190104 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $26,000 | 0.0% | $46.43 | $46.34 | +0.3% | EF | 464286665 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 840 | $26,000 | 0.0% | $30.95 | $29.55 | +3.1% | EF | 45409B107 |
| — | Buckeye Partners LP | 700 | $26,000 | 0.0% | $37.14 | $71.34 | — | CS | 118230101 |
| SCHE | Schwab Emerging Markets Equity ETF | 906 | $26,000 | 0.0% | $28.70 | $25.09 | +14.4% | EF | 808524706 |
| SUB | iShares Short-Term National Muni Bond | 250 | $26,000 | 0.0% | $104.00 | $105.53 | -0.6% | EF | 464288158 |
| GILD | Gilead Sciences Inc | 330 | $25,000 | 0.0% | $75.76 * | $73.58 | -23.6% | CS | 375558103 |
| IGOV | iShares International Treasury Bond ETF | 491 | $25,000 | 0.0% | $50.92 | $49.24 | +4.8% | EF | 464288117 |
| UNFI | United Natural Foods Inc | 590 | $25,000 | 0.0% | $42.37 | $65.91 | -34.9% | CS | 911163103 |
| — | PowerShares Dynamic Building & Const ETF | 775 | $24,000 | 0.0% | $30.97 | $24.61 | — | EF | 73935X666 |
| VOO | Vanguard 500 ETF | 100 | $24,000 | 0.0% | $240.00 | $183.62 | +31.8% | EF | 922908363 |
| CF | CF Industries Holdings Inc | 625 | $24,000 | 0.0% | $38.40 * | $18.89 | +64.5% | CS | 125269100 |
| AOM | iShares Core Moderate Allocation ETF | 635 | $24,000 | 0.0% | $37.80 | $37.83 | -0.2% | EF | 464289875 |
| MWA | Mueller Water Products, Inc. | 2,240 | $24,000 | 0.0% | $10.71 * | $9.12 | +4.3% | CS | 624758108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 778 | $23,000 | 0.0% | $29.56 * | $30.61 | -1.3% | EF | 78464A474 |
| NXPI | NXP Semiconductors NV | 200 | $23,000 | 0.0% | $115.00 * | $90.48 | +14.9% | CS | N6596X109 |
| KN | Knowles Corp | 1,850 | $23,000 | 0.0% | $12.43 | $19.39 | -35.1% | CS | 49926D109 |
| — | Hillenbrand Inc | 500 | $23,000 | 0.0% | $46.00 | $30.70 | — | CS | 431571108 |
| ING | ING Groep NV | 868 | $22,000 | 0.0% | $25.35 * | $18.52 | -8.6% | PS | 456837103 |
| EWW | iShares MSCI Mexico ETF | 425 | $22,000 | 0.0% | $51.76 | $49.29 | +4.5% | EF | 464286822 |
| IYF | Ishares U S Financials Etf | 187 | $22,000 | 0.0% | $117.65 * | $54.52 | +8.0% | EF | 464287788 |
| — | Kellogg Co | 346 | $22,000 | 0.0% | $63.58 * | $41.63 | +10.5% | CS | 487836108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 293 | $22,000 | 0.0% | $75.09 | $67.72 | +8.8% | EF | 46429B689 |
| LPX | Louisiana-Pacific Corp | 750 | $22,000 | 0.0% | $29.33 | $16.99 | +69.4% | CS | 546347105 |
| — | Southwest Georgia Financial Corp | 1,027 | $21,000 | 0.0% | $20.45 | $14.13 | — | CS | 84502A104 |
| CNC | Centene Corp | 200 | $21,000 | 0.0% | $105.00 * | $35.91 | +48.8% | CS | 15135B101 |
| BOND | PIMCO Active Bond ETF | 200 | $21,000 | 0.0% | $105.00 | $108.26 | -3.7% | EF | 72201R775 |
| UAL | United Continental Holdings Inc | 300 | $21,000 | 0.0% | $70.00 | $57.89 | +20.0% | CS | 910047109 |
| PRGO | Perrigo Co PLC | 250 | $21,000 | 0.0% | $84.00 | $151.87 | -45.1% | CS | G97822103 |
| — | VanEck Vectors Oil Services ETF | 885 | $21,000 | 0.0% | $23.73 | $26.32 | — | EF | 92189F718 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $20,000 | 0.0% | $100.00 * | $38.94 | +25.5% | EF | 464288570 |
| TMO | Thermo Fisher Scientific Inc | 95 | $20,000 | 0.0% | $210.53 * | $133.51 | +51.5% | CS | 883556102 |
| IDV | iShares International Select Dividend | 620 | $20,000 | 0.0% | $32.26 * | $34.22 | -3.5% | EF | 464288448 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $20,000 | 0.0% | $85.11 | $74.76 | +15.6% | EF | 464287473 |
| — | Nordstrom Inc | 410 | $20,000 | 0.0% | $48.78 | $47.08 | — | CS | 655664100 |
| VPU | Vanguard Utilities ETF | 176 | $20,000 | 0.0% | $113.64 | $110.40 | +1.3% | EF | 92204A876 |
| VDE | Vanguard Energy ETF | 211 | $19,000 | 0.0% | $90.05 * | $98.57 | -6.3% | EF | 92204A306 |
| EPR | EPR Properties | 300 | $17,000 | 0.0% | $56.67 | $54.78 | — | CS | 26884U109 |
| BSAC | Banco Santander Chile | 519 | $17,000 | 0.0% | $32.76 * | $21.40 | +56.6% | CS | 05965X109 |
| IGRO | iShares International Dividend Gr ETF | 297 | $17,000 | 0.0% | $57.24 | $58.61 | -2.8% | EF | 46435G524 |
| VOX | Vanguard Telecommunication Services ETF | 207 | $17,000 | 0.0% | $82.13 | $88.54 | -5.5% | EF | 92204A884 |
| — | Nuance Communications Inc | 1,100 | $17,000 | 0.0% | $15.45 | $14.20 | — | CS | 67020Y100 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $17,000 | 0.0% | $109.68 * | $102.73 | -3.2% | CS | 98956P102 |
| — | Viacom Inc | 503 | $16,000 | 0.0% | $31.81 | $64.64 | — | CS | 92553P201 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 332 | $16,000 | 0.0% | $48.19 | $48.67 | +0.5% | EF | 922020805 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $16,000 | 0.0% | $94.12 | $87.78 | +7.3% | EF | 33939L688 |
| CLX | Clorox Co | 120 | $16,000 | 0.0% | $133.33 * | $80.03 | +32.4% | CS | 189054109 |
| XITK | SPDR FactSet Innovative Technology ETF | 180 | $16,000 | 0.0% | $88.89 | $79.50 | +10.5% | EF | 78464A110 |
| — | LogMeIn Inc | 126 | $15,000 | 0.0% | $119.05 | $100.00 | — | CS | 54142L109 |
| VDC | Vanguard Consumer Staples ETF | 110 | $15,000 | 0.0% | $136.36 | $141.78 | -4.0% | EF | 92204A207 |
| CMCSA | Comcast Corp Class A | 434 | $15,000 | 0.0% | $34.56 * | $28.37 | -1.3% | CS | 20030N101 |
| — | PowerShares Russell Midcap Pure Gr ETF | 325 | $15,000 | 0.0% | $46.15 | $46.15 | — | EF | 73935X807 |
| VAW | Vanguard Materials ETF | 115 | $15,000 | 0.0% | $130.43 | $136.82 | -5.8% | EF | 92204A801 |
| KBE | SPDR S&P Bank ETF | 320 | $15,000 | 0.0% | $46.88 * | $40.28 | +18.9% | EF | 78464A797 |
| EQT | EQT Corp | 325 | $15,000 | 0.0% | $46.15 * | $43.09 | -44.6% | CS | 26884L109 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $14,000 | 0.0% | $112.00 * | $43.53 | +27.4% | EF | 464288802 |
| IRBTQ | iRobot Corp | 225 | $14,000 | 0.0% | $62.22 * | $32.80 | +129.5% | CS | 462726100 |
| MASI | Masimo Corp | 160 | $14,000 | 0.0% | $87.50 | $57.01 | +54.3% | CS | 574795100 |
| — | HCP Inc | 600 | $14,000 | 0.0% | $23.33 | $30.00 | — | CS | 40414L109 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14,000 | 0.0% | $62.22 * | $60.63 | +6.2% | EF | 921946810 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 268 | $14,000 | 0.0% | $52.24 * | $26.80 | -1.9% | EF | 808524854 |
| VHT | Vanguard Health Care ETF | 90 | $14,000 | 0.0% | $155.56 | $141.76 | +8.3% | EF | 92204A504 |
| AYI | Acuity Brands Inc | 99 | $14,000 | 0.0% | $141.41 * | $169.64 | -20.1% | CS | 00508Y102 |
| PH | Parker Hannifin Corp | 75 | $13,000 | 0.0% | $173.33 * | $101.50 | +49.7% | CS | 701094104 |
| HGV | Hilton Grand Vacations Inc | 304 | $13,000 | 0.0% | $42.76 | $30.43 | +41.4% | CS | 43283X105 |
| TD | Toronto Dominion Bk Ont Com New | 230 | $13,000 | 0.0% | $56.52 | $46.11 | +23.3% | CS | 891160509 |
| LITE | Lumentum Holdings Inc | 211 | $13,000 | 0.0% | $61.61 * | $17.80 | +258.4% | CS | 55024U109 |
| SCHH | Schwab US REIT ETF | 335 | $13,000 | 0.0% | $38.81 * | $20.72 | -7.7% | EF | 808524847 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13,000 | 0.0% | $173.33 * | $31.47 | +9.7% | EF | 464287762 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $13,000 | 0.0% | $14.64 | $15.77 | — | CF | 67071L106 |
| — | ETFMG Prime Cyber Security ETF | 380 | $13,000 | 0.0% | $34.21 | $23.89 | — | EF | 26924G201 |
| INTU | Intuit Inc | 75 | $13,000 | 0.0% | $173.33 * | $112.43 | +46.2% | CS | 461202103 |
| RCI | Rogers Communications Inc | 300 | $13,000 | 0.0% | $43.33 * | $37.17 | +20.2% | CS | 775109200 |
| AOS | A.O. Smith Corp | 200 | $13,000 | 0.0% | $65.00 * | $34.48 | +60.3% | CS | 831865209 |
| EWA | iShares MSCI Australia | 585 | $13,000 | 0.0% | $22.22 | $22.79 | -3.4% | EF | 464286103 |
| TPH | TRI Pointe Group Inc | 710 | $12,000 | 0.0% | $16.90 * | $14.17 | +16.0% | CS | 87265H109 |
| CRM | Salesforce.com Inc | 100 | $12,000 | 0.0% | $120.00 * | $70.36 | +63.3% | CS | 79466L302 |
| AVY | Avery Dennison Corp | 115 | $12,000 | 0.0% | $104.35 * | $47.65 | +94.3% | CS | 053611109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.3% | EF | 78468R200 |
| EWL | iShares MSCI Switzerland ETF | 350 | $12,000 | 0.0% | $34.29 | $34.79 | -1.2% | EF | 464286749 |
| FTI | TechnipFMC PLC | 400 | $12,000 | 0.0% | $30.00 * | $18.41 | +10.2% | CS | G87110105 |
| COF | Capital One Financial Corp | 130 | $12,000 | 0.0% | $92.31 * | $71.34 | +17.5% | CS | 14040H105 |
| — | Wyndham Worldwide Corp | 100 | $11,000 | 0.0% | $110.00 | $81.91 | — | CS | 98310W108 |
| — | Royal Dutch Shell PLC | 164 | $11,000 | 0.0% | $67.07 | $54.88 | — | CS | 780259107 |
| — | Discover Financial Services | 150 | $11,000 | 0.0% | $73.33 | $62.86 | — | CS | 254709108 |
| LUV | Southwest Airlines Co | 185 | $11,000 | 0.0% | $59.46 * | $49.96 | +3.9% | CS | 844741108 |
| VB | Vanguard Small-Cap ETF | 75 | $11,000 | 0.0% | $146.67 | $149.29 | -1.6% | EF | 922908751 |
| — | PowerShares S&P Intl Dev Low Volatil ETF | 300 | $10,000 | 0.0% | $33.33 | $30.51 | — | EF | 73937B688 |
| — | SCANA Corp | 262 | $10,000 | 0.0% | $38.17 | $50.65 | — | CS | 80589M102 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10,000 | 0.0% | $51.28 | $41.76 | +24.3% | EF | 46429B697 |
| VIAV | Viavi Solutions Inc | 1,050 | $10,000 | 0.0% | $9.52 * | $6.06 | +60.3% | CS | 925550105 |
| — | The Carlyle Group LP | 450 | $10,000 | 0.0% | $22.22 | $24.44 | — | CS | 14309L102 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 | $33.05 | +21.8% | EF | 78463X202 |
| — | PowerShares Global Water ETF | 380 | $10,000 | 0.0% | $26.32 | $23.68 | — | EF | 73936T623 |
| ICE | Intercontinental Exchange Inc | 135 | $10,000 | 0.0% | $74.07 * | $47.52 | +38.2% | CS | 45866F104 |
| IGF | iShares Global Infrastructure | 205 | $9,000 | 0.0% | $43.90 * | $43.71 | -2.0% | EF | 464288372 |
| PCAR | PACCAR Inc | 140 | $9,000 | 0.0% | $64.29 * | $32.11 | +1.3% | CS | 693718108 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9,000 | 0.0% | $180.00 * | $11.15 | +46.1% | CS | 191098102 |
| — | Nuveen Select TaxFree Income 2 | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CF | 67063C106 |
| — | PowerShares Water Resources ETF | 300 | $9,000 | 0.0% | $30.00 | $24.95 | — | EF | 73935X575 |
| IVE | iShares S&P 500 Value | 70 | $8,000 | 0.0% | $114.29 * | $94.36 | +15.9% | EF | 464287408 |
| — | Mylan Nv | 200 | $8,000 | 0.0% | $40.00 | $67.86 | — | CS | N59465109 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8,000 | 0.0% | $160.00 | $125.98 | +29.4% | CS | 92532F100 |
| STZ | Constellation Brands Inc | 35 | $8,000 | 0.0% | $228.57 * | $101.24 | +98.6% | CS | 21036P108 |
| IXJ | iShares Global Healthcare | 75 | $8,000 | 0.0% | $106.67 * | $55.02 | +1.2% | EF | 464287325 |
| ROK | Rockwell Automation Inc | 47 | $8,000 | 0.0% | $170.21 * | $92.42 | +63.2% | CS | 773903109 |
| — | ProShares Managed Futures Strategy | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | EF | 74347B532 |
| — | Realogy Holdings Corp | 275 | $8,000 | 0.0% | $29.09 | $41.69 | — | CS | 75605Y106 |
| IYG | iShares US Financial Services ETF | 60 | $8,000 | 0.0% | $133.33 * | $31.05 | +40.6% | EF | 464287770 |
| — | PowerShares S&P Intl Dev Hi Div Low Vltl | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | EF | 73937B357 |
| OKE | ONEOK Inc | 147 | $8,000 | 0.0% | $54.42 * | $30.31 | +14.9% | CS | 682680103 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $8,000 | 0.0% | $52.98 * | $42.08 | +18.1% | EF | 464288240 |
| CCL | Carnival Corp | 100 | $7,000 | 0.0% | $70.00 * | $55.62 | +9.2% | CS | 143658300 |
| NFLX | Netflix Inc | 23 | $7,000 | 0.0% | $304.35 * | $11.85 | +149.2% | CS | 64110L106 |
| MET | MetLife Inc | 144 | $7,000 | 0.0% | $48.61 * | $34.01 | +3.3% | CS | 59156R108 |
| SEDG | SolarEdge Technologies Inc | 135 | $7,000 | 0.0% | $51.85 | $25.21 | +108.7% | CS | 83417M104 |
| HQY | HealthEquity Inc | 100 | $6,000 | 0.0% | $60.00 | $46.55 | +30.1% | CS | 42226A107 |
| — | CyberArk Software Ltd | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | CS | M2682V108 |
| — | SodaStream International Ltd | 70 | $6,000 | 0.0% | $85.71 | $21.13 | — | CS | M9068E105 |
| TXN | Texas Instruments Inc | 60 | $6,000 | 0.0% | $100.00 * | $60.64 | +37.6% | CS | 882508104 |
| SHW | Sherwin-Williams Co | 15 | $6,000 | 0.0% | $400.00 * | $92.99 | +31.2% | CS | 824348106 |
| — | Juniper Networks Inc | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | CS | 48203R104 |
| VFC | VF Corp | 85 | $6,000 | 0.0% | $70.59 | $61.20 | +14.0% | CS | 918204108 |
| — | Microsemi Corp | 90 | $6,000 | 0.0% | $66.67 | $38.02 | — | CS | 595137100 |
| — | Encana Corp | 525 | $6,000 | 0.0% | $11.43 | $11.57 | — | CS | 292505104 |
| PFG | Principal Financial Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.60 | +3.4% | CS | 74251V102 |
| PPL | PPL Corp | 203 | $6,000 | 0.0% | $29.56 * | $24.04 | -16.5% | CS | 69351T106 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 250 | $6,000 | 0.0% | $24.00 | $20.62 | — | CF | 72202D106 |
| — | Red Hat Inc | 35 | $5,000 | 0.0% | $142.86 | $78.87 | — | CS | 756577102 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $5,000 | 0.0% | $76.92 | $54.42 | +44.0% | EF | 464288174 |
| EPC | Edgewell Personal Care | 100 | $5,000 | 0.0% | $50.00 * | $73.69 | -39.6% | CS | 28035Q102 |
| KSA | iShares MSCI Saudi Arabia ETF | 156 | $5,000 | 0.0% | $32.05 * | $25.24 | +16.1% | EF | 46434V423 |
| EIS | iShares MSCI Israel ETF | 95 | $5,000 | 0.0% | $52.63 * | $52.24 | -5.2% | EF | 464286632 |
| IWN | iShares Russell 2000 Value | 45 | $5,000 | 0.0% | $111.11 * | $101.61 | +19.9% | EF | 464287630 |
| CHKP | Check Point Software Technologies Ltd | 50 | $5,000 | 0.0% | $100.00 | $108.60 | -8.5% | CS | M22465104 |
| — | PowerShares S&P 500 Downside Hedged ETF | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | EF | 73935B805 |
| BTI | British American Tobacco PLC | 93 | $5,000 | 0.0% | $53.76 * | $55.48 | +4.0% | CS | 110448107 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5,000 | 0.0% | $71.43 | $68.70 | +4.3% | EF | 78468R754 |
| — | Concho Resources Inc | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | CS | 20605P101 |
| — | CDK Global Inc | 86 | $5,000 | 0.0% | $58.14 | $54.51 | — | CS | 12508E101 |
| BWA | BorgWarner Inc | 100 | $5,000 | 0.0% | $50.00 * | $26.08 | +50.1% | CS | 099724106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30 | $4,000 | 0.0% | $133.33 * | $62.44 | -1.5% | EF | 464287481 |
| XT | iShares Exponential Technologies | 118 | $4,000 | 0.0% | $33.90 * | $37.02 | -1.7% | EF | 46434V381 |
| IPO | Renaissance IPO ETF | 150 | $4,000 | 0.0% | $26.67 * | $23.26 | +23.4% | EF | 759937204 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 * | $37.11 | +16.8% | EF | 464286608 |
| — | CBS Corp Class B | 75 | $4,000 | 0.0% | $53.33 | $55.49 | — | CS | 124857202 |
| IPAC | iShares Core MSCI Pacific ETF | 64 | $4,000 | 0.0% | $62.50 * | $53.61 | +11.7% | EF | 46434V696 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 | $54.45 | -3.6% | CS | 864159108 |
| NVO | Novo Nordisk A/S | 75 | $4,000 | 0.0% | $53.33 * | $56.22 | -12.4% | CS | 670100205 |
| EWY | iShares MSCI South Korea ETF | 50 | $4,000 | 0.0% | $80.00 * | $58.61 | +28.7% | EF | 464286772 |
| AOA | iShares Core Aggressive Allocation ETF | 73 | $4,000 | 0.0% | $54.79 * | $52.52 | +1.9% | EF | 464289859 |
| ROP | Roper Technologies Inc | 10 | $3,000 | 0.0% | $300.00 * | $162.40 | +65.0% | CS | 776696106 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $3,000 | 0.0% | $83.33 * | $6.66 | +34.6% | EF | 808524300 |
| DKS | Dick's Sporting Goods Inc | 85 | $3,000 | 0.0% | $35.29 * | $41.47 | -33.2% | CS | 253393102 |
| FFIV | F5 Networks Inc | 20 | $3,000 | 0.0% | $150.00 * | $122.95 | +17.6% | CS | 315616102 |
| IFF | International Flavors & Fragrances Inc | 20 | $3,000 | 0.0% | $150.00 * | $91.14 | +23.0% | CS | 459506101 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +24.8% | EF | 464288729 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | -2.7% | EF | 464288521 |
| — | Cerner Corp | 40 | $2,000 | 0.0% | $50.00 | $69.05 | — | CS | 156782104 |
| — | Barrick Gold Corp | 160 | $2,000 | 0.0% | $12.50 | $10.66 | — | CS | 067901108 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 | $35.86 | +40.5% | EF | 464288778 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +42.9% | CS | 169905106 |
| ILF | iShares Latin America 40 | 50 | $2,000 | 0.0% | $40.00 * | $31.22 | +20.3% | EF | 464287390 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | +10.5% | CS | 337932107 |
| IRM | Iron Mountain Inc | 53 | $2,000 | 0.0% | $37.74 * | $19.10 | +12.7% | CS | 46284V101 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 | $22.17 | +30.1% | CS | 683715106 |
| — | K2M Group Holdings Inc | 115 | $2,000 | 0.0% | $17.39 | $24.02 | — | CS | 48273J107 |
| TRIP | TripAdvisor Inc | 40 | $2,000 | 0.0% | $50.00 * | $72.31 | -49.7% | CS | 896945201 |
| — | Tiffany & Co | 25 | $2,000 | 0.0% | $80.00 | $105.93 | — | CS | 886547108 |
| USIG | iShares US Credit Bond | 20 | $2,000 | 0.0% | $100.00 * | $55.14 | -1.2% | EF | 464288620 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +17.5% | CS | 74762E102 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -5.2% | EF | 78463X103 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +46.8% | CS | 896239100 |
| EWJ | iShares MSCI Japan | 35 | $2,000 | 0.0% | $57.14 * | $61.37 | -1.1% | EF | 46434G822 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $2,000 | 0.0% | $133.33 * | $109.02 | -2.2% | EF | 78463X301 |
| — | PowerShares Global Agriculture ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | EF | 73936Q702 |
| — | Wright Medical Group N V | 100 | $2,000 | 0.0% | $20.00 | $24.18 | — | CS | N96617118 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -26.4% | CS | 457030104 |
| SCHV | Schwab US Large-Cap Value ETF | 38 | $2,000 | 0.0% | $52.63 * | $14.28 | +23.3% | EF | 808524409 |
| — | Versum Materials Inc | 37 | $1,000 | 0.0% | $27.03 | $24.27 | — | CS | 92532W103 |
| GOVT | iShares US Treasury Bond | 50 | $1,000 | 0.0% | $20.00 * | $25.43 | -2.9% | EF | 46429B267 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| DVN | Devon Energy Corp | 40 | $1,000 | 0.0% | $25.00 * | $38.29 | -40.9% | CS | 25179M103 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | +7.4% | EF | 78464A490 |
| JPXN | iShares JPX-Nikkei 400 | 15 | $1,000 | 0.0% | $66.67 | $66.52 | -1.0% | EF | 464287382 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | +2.0% | CS | 438128308 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | -10.9% | CS | 30212P303 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 10 | $1,000 | 0.0% | $100.00 * | $49.58 | -3.8% | EF | 464288703 |
| TDC | Teradata Corp | 31 | $1,000 | 0.0% | $32.26 * | $31.06 | +27.7% | CS | 88076W103 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | +53.1% | CS | 336433107 |
| ROBO | Robo Global Robotics&Automation ETF | 25 | $1,000 | 0.0% | $40.00 * | $36.41 | +14.9% | EF | 301505707 |
| DGRO | iShares Core Dividend Growth ETF | 35 | $1,000 | 0.0% | $28.57 * | $33.75 | +0.4% | EF | 46434V621 |
| EWP | iShares MSCI Spain ETF | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | -3.4% | EF | 464286764 |
| XYZ | Square Inc | 30 | $1,000 | 0.0% | $33.33 * | $26.18 | +88.0% | CS | 852234103 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $15.94 | — | RT | 37045V126 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -1.9% | CS | 832696405 |
| — | PowerShares S&P MidCap Low Volatil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EF | 73937B647 |
| A | Agilent Technologies Inc | 7 | $0 | 0.0% | $0.00 | $63.50 | -0.6% | CS | 00846U101 |
| KEYS | Keysight Technologies Inc | 3 | $0 | 0.0% | $0.00 | $43.20 | +21.3% | CS | 49338L103 |
| PHG | Royal Philips NV ADR | 1 | $0 | 0.0% | $0.00 | $27.95 | +37.1% | CS | 500472303 |
| — | Weatherford International PLC | 200 | $0 | 0.0% | $0.00 | — | — | CS | G48833100 |
| — | Guggenheim Canadian Energy Income ETF | 45 | $0 | 0.0% | $0.00 | — | — | EF | 18383Q606 |
| — | Chesapeake Energy Corp | 76 | $0 | 0.0% | $0.00 | — | — | CS | 165167107 |