Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca Cola Company	241,396	$10.08B	4.7%	$30.05	+8.3%	CS	191216100
KMB	Kimberly Clark Corp	74,513	$9.064B	4.3%	$76.09	+22.9%	CS	494368103
V	Visa Inc Cl A Common Stock	77,173	$6.326B	3.0%	$59.86	+25.3%	CS	92826C839
AAPL	Apple Inc	40,900	$4.787B	2.2%	$24.12	+0.4%	CS	037833100
WY	Weyerhaeuser Co	130,049	$4.062B	1.9%	$21.99	-0.3%	CS	962166104
XOM	Exxon Mobil Corp	43,067	$3.732B	1.8%	$57.92	+1.1%	CS	30231G102
SPY	SPDR S&P 500 ETF	17,335	$3.696B	1.7%	$26996.48	—	EF	78462F103
IWF	iShares Russell 1000 Growth ETF	35,645	$3.65B	1.7%	$48463.61	—	EF	464287614
AIG	American International Group Inc	60,369	$3.612B	1.7%	$41.13	+9.6%	CS	026874784
—	Walgreen Boots Alliance Inc Com	44,427	$3.474B	1.6%	$76.18	—	CS	931427108
JNJ	Johnson & Johnson	26,303	$3.11B	1.5%	$78.41	+19.3%	CS	478160104
—	United Technologies Corp	30,959	$3.083B	1.4%	$114.99	—	CS	913017109
FRCB	First Republic Bank	40,875	$3.062B	1.4%	$47.29	+48.7%	CS	33616C100
MSFT	Microsoft Corp	51,686	$2.945B	1.4%	$41.97	+19.8%	CS	594918104
INTC	Intel Corp	79,568	$2.945B	1.4%	$26.73	+7.1%	CS	458140100
MMM	3Mcompany	16,801	$2.855B	1.3%	$89.72	+21.7%	CS	88579Y101
CSCO	Cisco Systems Inc	85,309	$2.577B	1.2%	$18.96	+21.7%	CS	17275R102
TSCO	Tractor Supply Co	36,890	$2.494B	1.2%	$12.35	+16.5%	CS	892356106
CB	Chubb Ltd Com	19,300	$2.416B	1.1%	$97.90	+9.5%	CS	H1467J104
PEP	PepsiCo Inc	21,678	$2.297B	1.1%	$68.61	+18.2%	CS	713448108
JPM	JPMorgan Chase & Co	33,272	$2.256B	1.1%	$44.71	+13.7%	CS	46625H100
—	PowerShares Build America Bond ETF	69,415	$2.15B	1.0%	$5226.71	—	EF	73937B407
IJH	Ishares Core S&P Mid Cap Etf	13,925	$2.113B	1.0%	$5066.74	—	EF	464287507
—	Other	2,101,283	$2.101B	1.0%	$1000.00	—	AC	112233445
CVX	Chevron Corporation	20,195	$2.039B	1.0%	$69.47	-1.4%	CS	166764100
T	AT&T Inc	51,753	$2.037B	1.0%	$11.81	+38.0%	CS	00206R102
UPS	United Parcel Svc Inc Cl B	18,756	$2.033B	1.0%	$68.26	+13.2%	CS	911312106
VEU	Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf	45,047	$2.002B	0.9%	$14035.46	—	EF	922042775
MRK	Merck & Co Inc	30,893	$1.927B	0.9%	$39.84	+9.8%	CS	58933Y105
NVS	Novartis Ag	24,933	$1.912B	0.9%	$3909.60	—	CS	66987V109
—	Celgene Corp	18,522	$1.861B	0.9%	$113129.91	—	CS	151020104
UNM	Unum Group	50,374	$1.824B	0.9%	$30.34	+11.5%	CS	91529Y106
ECL	Ecolab Inc	15,257	$1.786B	0.8%	$101.18	+7.7%	CS	278865100
CL	Colgate Palmolive Company	24,247	$1.751B	0.8%	$52.19	+13.8%	CS	194162103
BRK/B	Berkshire Hathaway Inc Del Cl B	11,995	$1.722B	0.8%	$144.37	+1.3%	CS	084670702
XYL	Xylem Inc	33,688	$1.676B	0.8%	$32.03	+36.6%	CS	98419M100
VMC	Vulcan Materials Co	14,545	$1.58B	0.7%	$57.96	+87.5%	CS	929160109
—	SunTrust Banks Inc	34,195	$1.538B	0.7%	$41.92	—	CS	867914103
SLB	Schlumberger Ltd	18,292	$1.491B	0.7%	$60.65	+0.0%	CS	806857108
—	General Electric Company Com	51,598	$1.486B	0.7%	$5969.08	—	CS	369604103
—	Apache Corp	23,660	$1.472B	0.7%	$21237.32	—	CS	037411105
HON	Honeywell Intl Inc	13,578	$1.468B	0.7%	$70.86	+21.4%	CS	438516106
MDT	Medtronic Plc Com	16,697	$1.393B	0.7%	$58.17	+18.3%	CS	G5960L103
—	Anadarko Petroleum Corp	21,504	$1.377B	0.6%	$3892.07	—	CS	032511107
PG	Procter & Gamble Co	15,266	$1.349B	0.6%	$62.16	+8.6%	CS	742718109
—	Pinnacle Financial Partners Inc	24,937	$1.344B	0.6%	$49971.43	—	CS	72346Q104
CNI	Canadian National Railway Co	20,185	$1.34B	0.6%	$55.92	-4.9%	CS	136375102
DBEF	Deutsche X Trackers Msci Eafe Hedged Equity Etf	50,641	$1.337B	0.6%	$16438.90	—	EF	233051200
HST	Host Hotels & Resorts Inc	84,846	$1.316B	0.6%	$11.14	+6.2%	CS	44107P104
OXY	Occidental Pete Corp	17,235	$1.274B	0.6%	$58.96	-2.7%	CS	674599105
NKE	Nike Inc Class B Com	22,972	$1.197B	0.6%	$49.07	+1.9%	CS	654106103
BUD	Anheuser-Busch InBev SA/NV	9,310	$1.185B	0.6%	$112.33	—	CS	03524A108
BA	Boeing Co	8,874	$1.183B	0.6%	$110.65	+9.2%	CS	097023105
NEE	NextEra Energy Inc	9,480	$1.176B	0.6%	$18.89	+31.4%	CS	65339F101
SBUX	Starbucks Corp	22,041	$1.168B	0.5%	$43.88	+4.5%	CS	855244109
—	Praxair Inc	9,603	$1.125B	0.5%	$5516.34	—	CS	74005P104
MDU	MDU Resources Group Inc	43,591	$1.089B	0.5%	$6.87	+0.7%	CS	552690109
—	WestRock Co	22,896	$1.035B	0.5%	$49181.46	—	CS	96145D105
NSC	Norfolk Southern Corp	10,933	$1.03B	0.5%	$81.59	-7.9%	CS	655844108
—	Dowchemical Company	19,399	$1.027B	0.5%	$1854.93	—	CS	260543103
CWB	SPDR Barclays Convertible Secs ETF	22,098	$1.007B	0.5%	$1082.57	—	EF	78464A359
EFA	iShares MSCI EAFE ETF	17,413	$1.004B	0.5%	$8529.28	—	EF	464287465
—	Nordstrom Inc	17,928	$968M	0.5%	$5039.11	—	CS	655664100
WMB	Williams Companies Inc	31,339	$918M	0.4%	$18.31	-11.4%	CS	969457100
VO	Vanguard Index Funds Vanguard Mid-Cap Etf	6,991	$881M	0.4%	$19387.00	—	EF	922908629
MAR	Marriott International Inc	12,991	$872M	0.4%	$66.18	-2.3%	CS	571903202
NEM	Newmont Mining Corp	24,945	$867M	0.4%	$17.55	+85.7%	CS	651639106
GOOG	Alphabet Inc Class C Capital Stock	1,054	$821M	0.4%	$35.61	+5.8%	CS	02079K107
RHHBY	Roche Holding Ltd Sponsored Adr Repstg Ord	27,598	$819M	0.4%	$35056.71	—	CS	771195104
—	Powershares QQQ Trust Series 1	6,909	$809M	0.4%	$12710.30	—	EF	73935A104
IEF	iShares 7-10 Year Treasury Bond	7,105	$785M	0.4%	$24657.24	—	EF	464287440
TJX	Tjxcompanies Inc New	10,305	$770M	0.4%	$28.20	+21.6%	CS	872540109
ETN	Eaton Corp PLC	11,854	$750M	0.4%	$50.73	+4.3%	CS	G29183103
VZ	Verizon Communications Inc	14,740	$741M	0.3%	$27.65	+19.0%	CS	92343V104
EMR	Emerson Electric Co	14,715	$739M	0.3%	$41.17	+2.7%	CS	291011104
GLW	Corning Inc	30,684	$713M	0.3%	$15.37	+13.0%	CS	219350105
NVDA	NVIDIA Corp	10,804	$708M	0.3%	$0.72	+102.6%	CS	67066G104
D	Dominion Resources Inc Va New	9,665	$707M	0.3%	$45.19	+12.0%	CS	25746U109
—	Halyard Health Inc	19,422	$665M	0.3%	$6008.67	—	CS	40650V100
IWV	iShares Russell 3000 ETF	5,265	$663M	0.3%	$119559.55	—	EF	464287689
IVV	iShares Core S&P 500 ETF	3,000	$644M	0.3%	$16348.93	—	EF	464287200
RF	Regions Financial Corp	63,879	$641M	0.3%	$6.80	-2.1%	CS	7591EP100
IXN	iShares Global Tech ETF	5,750	$627M	0.3%	$36736.61	—	EF	464287291
EL	Estee Lauder Companies Inc Cl A	7,040	$621M	0.3%	$64.35	+25.7%	CS	518439104
VNQ	Vanguard REIT ETF	7,370	$614M	0.3%	$31633.56	—	EF	922908553
GOOGL	Alphabet Inc Class A Common Stock	762	$613M	0.3%	$36.73	+5.7%	CS	02079K305
AMAT	Applied Materials Inc	21,087	$590M	0.3%	$17.92	+40.2%	CS	038222105
IDXX	IDEXX Laboratories Inc	5,100	$565M	0.3%	$69.67	+51.3%	CS	45168D104
DG	Dollar General Corp	8,104	$562M	0.3%	$68.60	+9.4%	CS	256677105
AGG	iShares Core U S Aggregate Bd ETF	5,002	$558M	0.3%	$31646.55	—	EF	464287226
DON	WisdomTree MidCap Dividend ETF	6,193	$548M	0.3%	$12271.00	—	EF	97717W505
—	Tiffany & Co	7,475	$545M	0.3%	$1582.71	—	CS	886547108
GLD	SPDR Gold Shares ETF	4,427	$531M	0.2%	$9725.63	—	EF	78463V107
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	9,750	$530M	0.2%	$53.63	—	EF	72201R866
GIS	General Mills Inc	8,458	$526M	0.2%	$35.24	+41.9%	CS	370334104
—	Macquarie Infrastructure Corp	6,315	$521M	0.2%	$71.08	—	CS	55608B105
EWC	iShares MSCI Canada ETF	20,540	$521M	0.2%	$28.86	—	EF	464286509
—	JH Financial Opportunities	19,165	$520M	0.2%	$23.57	—	CF	409735206
CVS	Cvshealth Corporation	5,861	$515M	0.2%	$72.42	-2.1%	CS	126650100
DIS	Walt Disney Co	5,639	$515M	0.2%	$81.82	+8.6%	CS	254687106
TPH	TRI Pointe Group Inc	39,074	$491M	0.2%	$14.17	-6.7%	CS	87265H109
LOW	Lowes Companies Inc	6,840	$487M	0.2%	$54.37	+20.3%	CS	548661107
ASH	Ashland Global Holdings Inc	4,050	$462M	0.2%	$49.37	0.0%	CS	044186104
NGVT	Ingevity Corp Com	10,770	$458M	0.2%	$34.90	+21.0%	CS	45688C107
SNY	Sanofi	11,695	$442M	0.2%	$7363.01	—	CS	80105N105
—	United States Treas Nts Tips 0.25%25	425,000	$436M	0.2%	$961.84	—	TI	912828H45
GD	General Dynamics Corp	2,875	$434M	0.2%	$107.02	+13.6%	CS	369550108
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,524	$430M	0.2%	$119.42	—	EF	464287242
EFG	iShares MSCI EAFE Growth	6,454	$427M	0.2%	$66967.31	—	EF	464288885
IWM	iShares Russell 2000 ETF	3,512	$425M	0.2%	$112605.41	—	EF	464287655
KHC	Kraft Heinz Company (The) Common Stock	4,874	$424M	0.2%	$49.78	+16.6%	CS	500754106
VCSH	Vanguard Short Term Corporate Bond Etf	5,259	$423M	0.2%	$79.53	—	EF	92206C409
NOC	Northrop Grumman Corp	1,900	$415M	0.2%	$114.24	+63.0%	CS	666807102
PM	Philip Morris International Inc	4,188	$403M	0.2%	$55.44	+12.3%	CS	718172109
HDV	Ishares Core High Dividend Etf	5,030	$402M	0.2%	$76.57	—	EF	46429B663
IGM	iShares North American Tech ETF	3,294	$402M	0.2%	$101.87	—	EF	464287549
ADSK	Autodesk Inc	5,762	$401M	0.2%	$60.76	+3.7%	CS	052769106
ATO	Atmos Energy Corp	5,500	$391M	0.2%	$40.22	+53.1%	CS	049560105
MO	Altria Group Inc	6,211	$389M	0.2%	$29.83	+16.5%	CS	02209S103
DAL	Delta Air Lines Inc	9,677	$386M	0.2%	$33.82	-0.1%	CS	247361702
IGIB	iShares Intermediate Credit ETF	3,405	$377M	0.2%	$109.40	—	EF	464288638
HD	Home Depot Inc	2,957	$374M	0.2%	$76.35	+39.3%	CS	437076102
IBM	International Business Machines Corp	2,407	$370M	0.2%	$100.60	+1.2%	CS	459200101
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,255	$368M	0.2%	$2020.83	—	EF	81369Y209
HEDJ	Wisdomtree Europe Hedged Equity ETF	6,831	$365M	0.2%	$10891.25	—	EF	97717X701
VTI	Vanguard Index Funds Vanguard Total Stock Market Etf	3,321	$363M	0.2%	$106291.41	—	EF	922908769
SCHP	Schwab US TIPS ETF	6,393	$361M	0.2%	$54028.57	—	EF	808524870
—	E Idu Pont De Nemours & Co	5,291	$361M	0.2%	$33780.81	—	CS	263534109
BDX	Becton Dickinson & Co	2,070	$358M	0.2%	$120.17	+23.6%	CS	075887109
DOV	Dover Corporation	5,182	$345M	0.2%	$50.83	-2.6%	CS	260003108
META	Facebook Inc Cl A	2,698	$345M	0.2%	$97.12	+26.9%	CS	30303M102
XRAY	Dentsply Sirona Inc Com	5,832	$337M	0.2%	$58.93	+4.3%	CS	24906P109
PSX	Phillips 66 Com	4,128	$327M	0.2%	$54.17	+0.5%	CS	718546104
COP	Conocophillips	7,557	$320M	0.2%	$40.60	-23.3%	CS	20825C104
DUK	Duke Energy Corporation Holding Company	4,116	$319M	0.1%	$50.95	+10.7%	CS	26441C204
MUB	iShares National Muni Bond	2,837	$317M	0.1%	$12390.27	—	EF	464288414
DVY	iShares Select Dividend ETF	3,706	$311M	0.1%	$79.33	—	EF	464287168
IJR	iShares Core S&P Small Cap ETF	2,540	$308M	0.1%	$114.29	—	EF	464287804
AMGN	Amgen Inc	1,869	$307M	0.1%	$122.50	+4.3%	CS	031162100
ILMN	Illumina Inc	2,205	$302M	0.1%	$142.89	+12.0%	CS	452327109
WMT	Wal-Mart Stores Inc	4,382	$299M	0.1%	$17.42	+18.3%	CS	931142103
—	Williams Partners Lp	8,010	$292M	0.1%	$36428.09	—	CS	96949L105
IBB	iShares Nasdaq Biotechnology ETF	1,069	$290M	0.1%	$24794.65	—	EF	464287556
WWW	Wolverine World Wide Inc	12,725	$286M	0.1%	$15.58	+25.1%	CS	978097103
—	BlackRock Core Bond	20,671	$283M	0.1%	$12669.99	—	CF	09249E101
—	DNP Select Income	27,442	$279M	0.1%	$10159.97	—	CF	23325P104
—	Nuveen S&P 500 Buy-Write Income	21,944	$278M	0.1%	$4693.17	—	CF	6706ER101
PRGO	Perrigo Company Plc	3,162	$278M	0.1%	$151.87	-39.3%	CS	G97822103
MCD	Mcdonalds Corp	2,358	$272M	0.1%	$71.06	+33.0%	CS	580135101
—	Laboratory Corp Amer Hldgs	1,976	$270M	0.1%	$117044.56	—	CS	50540R409
IP	International Paper Co	5,858	$269M	0.1%	$27.36	+7.9%	CS	460146103
—	Hilton Worldwide Holdings Inc	11,802	$268M	0.1%	$1581.88	—	CS	43300A104
BMY	Bristol Myers Squibb Co	5,308	$266M	0.1%	$39.68	+16.3%	CS	110122108
—	BB&T Corp	6,862	$261M	0.1%	$5713.49	—	CS	054937107
RSG	Republic Services Inc	5,230	$260M	0.1%	$32.00	+37.0%	CS	760759100
—	Southwestern Energy Co	18,985	$259M	0.1%	$2981.18	—	CS	845467109
IGSB	iShares 1-3 Year Credit Bond ETF	2,405	$254M	0.1%	$105.23	—	EF	464288646
AWK	American Wtr Wks Co Inc	3,475	$249M	0.1%	$43.91	+48.8%	CS	030420103
AXP	American Express Company	4,105	$249M	0.1%	$76.41	-26.3%	CS	025816109
SRE	Sempra Energy	2,375	$248M	0.1%	$38.47	+4.9%	CS	816851109
BMO	Bank Montreal Que Com	3,783	$242M	0.1%	$39.90	+11.7%	CS	063671101
KMI	Kinder Morgan Inc	11,494	$236M	0.1%	$16.66	-21.6%	CS	49456B101
CMI	Cummins Inc	1,825	$232M	0.1%	$100.42	-5.7%	CS	231021106
XLE	Select Sector Spdr Trust Shs Ben Int Energy	3,207	$225M	0.1%	$9955.37	—	EF	81369Y506
—	Bombardier Inc	168,920	$224M	0.1%	$1682.64	—	CS	097751200
MDLZ	Mondelez International Inc Com	5,317	$223M	0.1%	$32.81	+7.3%	CS	609207105
UNP	Union Pacific Corp	2,288	$221M	0.1%	$88.15	-13.8%	CS	907818108
SYF	Synchrony Financial Com	8,270	$218M	0.1%	$22.84	-3.8%	CS	87165B103
QCOM	QUALCOMM Inc	3,296	$217M	0.1%	$49.37	-5.0%	CS	747525103
COST	Costco Wholesale Corp-New	1,430	$215M	0.1%	$109.42	+25.2%	CS	22160K105
ISHXF	Ishares Canadn Govt Bd Idx Etf Unit	12,115	$206M	0.1%	$17736.09	—	EF	46430L106
UAA	Under Armour Inc Cl A	5,225	$200M	0.1%	$34.21	+18.1%	CS	904311107
VTV	Vanguard Value ETF	2,317	$199M	0.1%	$82292.41	—	EF	922908744
ABBV	AbbVie Inc	3,250	$199M	0.1%	$41.34	+6.2%	CS	00287Y109
ACN	Accenture Plc Ireland Shs Cl A	1,660	$196M	0.1%	$90.41	+8.6%	CS	G1151C101
PFE	Pfizer Inc	5,929	$194M	0.1%	$20.35	+9.4%	CS	717081103
—	PowerShares S&P Em Mkts Low Volatil ETF	8,651	$190M	0.1%	$4235.31	—	EF	73937B662
GM	General Motors Co	5,810	$183M	0.1%	$25.28	+2.3%	CS	37045V100
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,059	$181M	0.1%	$170044.81	—	EF	464287606
—	Spectra Energy Corp	4,242	$180M	0.1%	$36.32	—	CS	847560109
BAC	Bank of America Corp	11,225	$179M	0.1%	$12.32	-2.1%	CS	060505104
—	Commerce Union Bancshares Inc	9,013	$177M	0.1%	$14561.25	—	CS	200828101
IYT	iShares Transportation Average ETF	1,220	$177M	0.1%	$142636.22	—	EF	464287192
—	Atlantic Capital Bancshares Inc	11,783	$176M	0.1%	$14980.31	—	CS	048269203
UA	Under Armour Inc	5,228	$175M	0.1%	$37.40	-3.5%	CS	904311206
PCH	Potlatch Corp	4,450	$173M	0.1%	$1646.23	—	CS	737630103
F	Ford Motor Co	13,901	$166M	0.1%	$8.20	-6.3%	CS	345370860
IYW	Ishares U S Technology Etf	1,400	$165M	0.1%	$104669.70	—	EF	464287721
EPD	Enterprise Products Partners LP	6,006	$163M	0.1%	$36.03	—	CS	293792107
PYPL	Paypal Holdings Inc Com	4,046	$159M	0.1%	$36.12	+6.2%	CS	70450Y103
CHD	Church & Dwight Co Inc	3,320	$159M	0.1%	$39.93	+9.4%	CS	171340102
—	United States Treas Nts	160,000	$158M	0.1%	$989.69	—	TB	912828R36
BIIB	Biogen Inc	535	$157M	0.1%	$323.51	-8.4%	CS	09062X103
VIG	Vanguard Specialized Funds Vanguard Dividend Appreciation Etf	1,902	$157M	0.1%	$78587.28	—	EF	921908844
HAIN	Hain Celestial Group Inc	4,320	$153M	0.1%	$46.18	-5.1%	CS	405217100
XLI	Select Sector Spdr Trust The Industrial Select Sector Spdr Fund	2,652	$151M	0.1%	$54059.86	—	EF	81369Y704
XLK	Select Sector Spdr Trust The Technology Select Sector Spdr Fund	3,201	$151M	0.1%	$41504.47	—	EF	81369Y803
MWA	Mueller Water Products, Inc.	12,060	$149M	0.1%	$9.12	+12.5%	CS	624758108
—	Guggenheim S&P 500 Equal Weight ETF	1,819	$149M	0.1%	$80314.06	—	EF	78355W106
SYK	Stryker Corp	1,307	$149M	0.1%	$83.78	+25.2%	CS	863667101
—	Momenta Pharmaceuticals Inc	12,000	$148M	0.1%	$12330.00	—	CS	60877T100
—	Magellan Midstream Partners LP	2,000	$142M	0.1%	$82.50	—	CS	559080106
—	Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)	3,345	$142M	0.1%	$41604.57	—	CS	37733W105
SMBK	SmartFinancial Inc	8,467	$141M	0.1%	$15.85	-1.3%	CS	83190L208
—	Mobileye Nv	3,713	$139M	0.1%	$51718.57	—	CS	N51488117
VNQI	Vanguard Global Ex Us Real Estate Etf	2,595	$138M	0.1%	$55401.14	—	EF	922042676
VV	Vanguard Large-Cap ETF	1,405	$137M	0.1%	$94709.21	—	EF	922908637
—	WABCO Holdings Inc	1,272	$137M	0.1%	$123719.34	—	CS	92927K102
BP	Bp P L C Sponsored Adr (Frm Bp Amoco Plc)	3,814	$136M	0.1%	$35115.43	—	CS	055622104
FLOT	iShares Floating Rate Bond	2,680	$136M	0.1%	$50639.17	—	EF	46429B655
UNH	UnitedHealth Group Inc	1,000	$134M	0.1%	$99.59	+21.0%	CS	91324P102
MAA	Mid-America Apartment Communities Inc	1,500	$133M	0.1%	$52.27	+38.0%	CS	59522J103
TSLA	Tesla Motors Inc	654	$131M	0.1%	$15.18	-4.9%	CS	88160R101
SO	Southern Co	2,566	$130M	0.1%	$27.79	+28.1%	CS	842587107
IUSG	Ishares Core U S Growth Etf	2,898	$121M	0.1%	$50768.37	—	EF	464287671
BSV	Vanguard Short Term Bond Etf	1,500	$121M	0.1%	$80189.51	—	EF	921937827
LLY	Elililly & Co	1,500	$120M	0.1%	$61.10	+12.2%	CS	532457108
XLF	Select Sector Spdr Trust The Financial Select Sector Spdr Fund	6,187	$120M	0.1%	$24379.97	—	EF	81369Y605
TM	Toyota Motor Corporation Ads	1,040	$119M	0.1%	$131829.03	—	CS	892331307
C	Citigroup Inc Com	2,426	$118M	0.1%	$38.56	-11.5%	CS	172967424
TCEHY	Tencent Holdings Limited Unsponsored Adr Representing B Shares	4,355	$117M	0.1%	$26875.78	—	CS	88032Q109
LMT	Lockheed Martin Corp	500	$116M	0.1%	$144.57	+34.8%	CS	539830109
—	Synovus Financial Corp	3,570	$113M	0.1%	$30827.91	—	CS	87161C501
CBT	Cabot Corp	2,200	$112M	0.1%	$34.52	+14.0%	CS	127055101
—	United States Treasury Inflation Indexed Bonds	100,000	$112M	0.1%	$1115.89	—	TI	912828QV5
TGT	Target Corp	1,635	$111M	0.1%	$59.06	-8.0%	CS	87612E106
IJJ	iShares S&P Mid-Cap 400 Value	850	$111M	0.1%	$124213.65	—	EF	464287705
BNDX	Vanguard Total International Bond ETF	1,986	$110M	0.1%	$2855.09	—	EF	92203J407
FCX	Freeport Mcmoran Inc	11,250	$110M	0.1%	$21.38	-51.2%	CS	35671D857
DEO	Diageo PLC	999	$109M	0.1%	$115945.35	—	CS	25243Q205
TIP	iShares TIPS Bond ETF	945	$109M	0.1%	$112049.71	—	EF	464287176
—	Time Warner Inc	1,364	$109M	0.1%	$86240.51	—	CS	887317303
—	Canadian Pacific Railway Ltd	715	$109M	0.1%	$192.86	—	CS	13645T100
—	PowerShares Dynamic Building & Const ETF	4,218	$106M	0.0%	$24605.43	—	EF	73935X666
NSRGY	Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)	1,395	$105M	0.0%	$72449.01	—	CS	641069406
IEV	iShares Europe ETF	2,720	$104M	0.0%	$10487.97	—	EF	464287861
IVW	iShares S&P 500 Growth ETF	867	$104M	0.0%	$113859.32	—	EF	464287309
—	Lexmark International Inc	2,600	$104M	0.0%	$39900.00	—	CS	529771107
ABT	Abbott Laboratories	2,516	$103M	0.0%	$36.80	-1.8%	CS	002824100
DHR	Danaher Corp	1,332	$102M	0.0%	$35.10	+91.7%	CS	235851102
XHB	SPDR S&P Homebuilders ETF	3,046	$100M	0.0%	$36570.20	—	EF	78464A888
CAT	Caterpillar Inc	1,148	$99.94M	0.0%	$69.13	-4.5%	CS	149123101
APD	Airproducts & Chemicals Inc	750	$99.33M	0.0%	$104.89	+4.8%	CS	009158106
—	Alcoa Inc	3,686	$98.82M	0.0%	$26810.36	—	CS	013817507
NJR	New Jersey Resources Corp	3,000	$96.66M	0.0%	$21.03	+22.9%	CS	646025106
—	BlackRock Taxable Municipal Bond Trust	4,200	$96.01M	0.0%	$19870.00	—	CF	09248X100
SCHG	Schwab US Large-Cap Growth ETF	1,736	$95.17M	0.0%	$52831.01	—	EF	808524300
—	McDermott International Inc	17,990	$94.66M	0.0%	$4846.44	—	CS	580037109
—	Diebold Inc	4,060	$94.42M	0.0%	$34.65	—	CS	253651103
ZTS	Zoetis Inc	1,800	$91.84M	0.0%	$41.90	+12.4%	CS	98978V103
USB	Usbancorp Del Com	2,110	$91.26M	0.0%	$29.92	+0.2%	CS	902973304
—	C.R. Bard Inc	413	$90.24M	0.0%	$170699.08	—	CS	067383109
RNST	Renasant Corp	2,732	$89.94M	0.0%	$32.41	+3.5%	CS	75970E107
—	Ishares Gold Trust	7,350	$89.16M	0.0%	$2154.83	—	EF	464285105
—	California Resources Corporation Com	7,849	$88.24M	0.0%	$11392.08	—	CS	13057Q206
—	Invesco Mortgage Capital Inc	6,000	$87.66M	0.0%	$14320.00	—	CS	46131B100
GILD	Gilead Sciences Inc	1,160	$84.74M	0.0%	$73.58	-21.5%	CS	375558103
EFAV	iShares Edge MSCI Min Vol EAFE	1,298	$84.08M	0.0%	$65087.92	—	EF	46429B689
VDE	Vanguard Sector Index Fds Vanguard Energy Etf	858	$83.42M	0.0%	$101572.58	—	EF	92204A306
BHB	Bar Harbor Bankshares	2,273	$83.26M	0.0%	$16.16	+6.1%	CS	066849100
VEA	Vanguard FTSE Developed Markets ETF	2,235	$81.47M	0.0%	$36252.60	—	EF	921943858
SLYV	SPDR S&P 600 Small Cap Value ETF	780	$81.27M	0.0%	$100846.41	—	EF	78464A300
FHN	First Horizon National Corp	5,386	$81.11M	0.0%	$10.47	+2.6%	CS	320517105
—	Citrix Systems Inc	950	$79.21M	0.0%	$70159.81	—	CS	177376100
VWO	Vanguard Ftse Emerging Markets Etf Ftse Emerging Index	2,085	$77.61M	0.0%	$40.00	—	EF	922042858
—	Dr Pepper Snapple Group Inc	870	$75.99M	0.0%	$72900.00	—	CS	26138E109
BK	Bank New York Mellon Corp	1,937	$75.97M	0.0%	$32.66	-4.2%	CS	064058100
EPC	Edgewell Personal Care	940	$72.29M	0.0%	$73.69	-0.2%	CS	28035Q102
ADP	Automatic Data Processing Inc	825	$71.67M	0.0%	$67.60	+9.6%	CS	053015103
NUE	Nucor Corp	1,525	$71.47M	0.0%	$37.41	+10.2%	CS	670346105
EZU	iShares MSCI Eurozone ETF	2,100	$70.6M	0.0%	$638.21	—	EF	464286608
DIA	SPDR Dow Jones Industrial Average ETF Trust	390	$70.55M	0.0%	$175820.00	—	EF	78467X109
GDX	VanEck Vectors Gold Miners ETF	3,000	$70.47M	0.0%	$23490.00	—	EF	92189F106
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	1,450	$69.52M	0.0%	$42271.33	—	EF	81369Y886
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	2,250	$69.39M	0.0%	$46210.63	—	CS	046353108
—	Splunk Inc	1,214	$68.67M	0.0%	$58003.10	—	CS	848637104
GVI	iShares Interm Government/Credit Bd	610	$68.47M	0.0%	$110666.38	—	EF	464288612
WM	Waste Management Inc Del	1,080	$67.84M	0.0%	$40.91	+34.8%	CS	94106L109
TLT	Ishares 20 Plus Year Treasury Bond Etf	492	$65.64M	0.0%	$119224.58	—	EF	464287432
EEM	iShares MSCI Emerging Markets ETF	1,775	$65.36M	0.0%	$34249.58	—	EF	464287234
EWG	iShares MSCI Germany ETF	2,525	$64.97M	0.0%	$27.41	—	EF	464286806
ITOT	iShares Core S&P Total US Stock Mkt	1,330	$64.85M	0.0%	$71570.73	—	EF	464287150
XIFR	NextEra Energy Partners LP	2,425	$64.13M	0.0%	$26.14	+15.4%	CS	65341B106
BNS	Bank N S Halifax Com	1,205	$64.07M	0.0%	$31.00	+4.0%	CS	064149107
VTR	Ventas Inc	945	$63.04M	0.0%	$34.92	+38.4%	CS	92276F100
—	Allergan plc	271	$62.97M	0.0%	$303459.12	—	CS	G0177J108
ORCL	Oracle Corporation	1,650	$62.76M	0.0%	$37.00	-4.2%	CS	68389X105
AEP	American Electric Power Co Inc	1,000	$62.53M	0.0%	$37.99	+27.1%	CS	025537101
—	Raytheon Co Com	450	$62.15M	0.0%	$105296.30	—	CS	755111507
—	Tableau Software Inc	1,241	$60.78M	0.0%	$66344.25	—	CS	87336U105
BND	Vanguard Total Bond Market ETF	728	$60.72M	0.0%	$81540.85	—	EF	921937835
—	HD Supply Holdings Inc	1,905	$60.12M	0.0%	$33074.26	—	CS	40416M105
—	United States Treasury Inflation Indexed Bonds	50,000	$59.63M	0.0%	$1192.52	—	TI	912828JX9
IYE	iShares U.S. Energy ETF	1,525	$59.14M	0.0%	$42379.67	—	EF	464287796
SCHM	Schwab US Mid-Cap ETF	1,381	$58.93M	0.0%	$40173.57	—	EF	808524508
—	PowerShares S&P 500 High Div Low VolETF	1,553	$58.77M	0.0%	$37452.50	—	EF	73937B654
SDY	SPDR S&P Dividend ETF	710	$58.28M	0.0%	$76209.30	—	EF	78464A763
ASTE	Astec Industries Inc	1,000	$58.11M	0.0%	$36.44	+44.1%	CS	046224101
XLB	Materials Select Sector SPDR Fund	1,215	$56.17M	0.0%	$47826.77	—	EF	81369Y100
—	Wpxenergy Inc	4,483	$56.12M	0.0%	$12215.50	—	CS	98212B103
—	Buckeye Partners LP	800	$55.97M	0.0%	$73930.00	—	CS	118230101
IWN	Ishares Russell 2000 Value Etf	545	$55.79M	0.0%	$101235.03	—	EF	464287630
WFC	Wells Fargo & Co	1,225	$55.45M	0.0%	$38.93	-5.4%	CS	949746101
AFL	Aflac Inc	770	$55.15M	0.0%	$24.64	+18.7%	CS	001055102
EWL	iShares MSCI Switzerland Capped ETF	1,850	$54.87M	0.0%	$32749.73	—	EF	464286749
KRE	SPDR S&P Regional Banking ETF	1,300	$54.33M	0.0%	$43744.19	—	EF	78464A698
—	Pioneer Natural Resources Co	286	$54.05M	0.0%	$138688.81	—	CS	723787107
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	683	$53.97M	0.0%	$76933.39	—	EF	81369Y407
—	United States Treas Nts Tips 0.625%24	50,000	$53.78M	0.0%	$1007.38	—	TI	912828B25
MCK	McKesson Corp	330	$53.51M	0.0%	$193.34	-10.5%	CS	58155Q103
—	Guggenheim Total Return Bond ETF	1,005	$52.48M	0.0%	$52222.89	—	EF	18385P705
EOG	Eogres Inc	530	$50.64M	0.0%	$63.74	+2.2%	CS	26875P101
PRLB	Proto Labs Inc	905	$50.53M	0.0%	$70.59	-18.5%	CS	743713109
SLV	iShares Silver Shares ETF	3,000	$49.83M	0.0%	$16610.00	—	EF	46428Q109
AOS	A.O. Smith Corp	1,000	$49.75M	0.0%	$34.48	+15.8%	CS	831865209
—	Express Scripts Holding Company	715	$49.36M	0.0%	$83650.81	—	CS	30219G108
—	BlackRock Inc	140	$48.91M	0.0%	$340778.06	—	CS	09247X101
AAL	American Airlines Group Inc	1,267	$48.71M	0.0%	$43.35	-21.5%	CS	02376R102
—	Vectren Corp	1,000	$48.4M	0.0%	$38480.00	—	CS	92240G101
LNC	Lincoln National Corp	1,000	$48.24M	0.0%	$31.11	0.0%	CS	534187109
MKC	McCormick & Co Inc/MD	505	$47.7M	0.0%	$31.80	+33.3%	CS	579780206
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	958	$47.51M	0.0%	$48679.81	—	EF	922020805
SWKS	Skyworks Solutions Inc	600	$46.45M	0.0%	$55.55	+3.0%	CS	83088M102
—	Homebancorp Inc	4,000	$46.2M	0.0%	$9430.00	—	CS	409005998
VOE	Vanguard Mid-Cap Value ETF	504	$46.16M	0.0%	$87678.16	—	EF	922908512
—	Enbridge Energy Partners LP	1,750	$45.76M	0.0%	$31879.13	—	CS	29250R106
ALL	Allstate Corp	654	$45.18M	0.0%	$52.54	+6.4%	CS	020002101
—	Guggenheim S&P Spin-Off ETF	1,085	$44.96M	0.0%	$44.76	—	EF	18383M605
—	Delphi Automotive Plc Shs Us Listed	675	$44.49M	0.0%	$63458.05	—	CS	G27823106
VOT	Vanguard Mid-Cap Growth ETF	430	$44.46M	0.0%	$100770.78	—	EF	922908538
TEVA	Teva Pharmaceutical Industries Limited Adr	1,000	$44.28M	0.0%	$44294.72	—	CS	881624209
BIV	Vanguard Intermediate Term Bond Etf	505	$43.86M	0.0%	$84732.60	—	EF	921937819
IJT	iShares S&P Small-Cap 600 Growth	318	$42.63M	0.0%	$131173.73	—	EF	464287887
FTV	Fortive Corp Com	865	$42.23M	0.0%	$30.87	0.0%	CS	34959J108
CAC	Camden National Corp	1,386	$41.16M	0.0%	$19.11	+13.2%	CS	133034108
—	Merrill Lynch Capital Trust III	1,509	$39.34M	0.0%	$26149.77	—	PS	59025D207
—	ARIAD Pharmaceuticals Inc	3,000	$39.21M	0.0%	$13070.00	—	CS	04033A100
—	Microsemi Corp	1,000	$38.02M	0.0%	$38020.00	—	CS	595137100
—	Broadcom Limited Shs	218	$37.03M	0.0%	$155617.95	—	CS	Y09827109
—	Vanguard Target 2020	1,290	$36.82M	0.0%	$28542.63	—	CS	2202E805
—	Deutsche Bank Contingent Capital Trust V	1,493	$36.8M	0.0%	$25289.35	—	PS	25150L108
NYF	iShares New York Muni Bond	326	$36.79M	0.0%	$109990.74	—	EF	464288323
XLP	Sector Spdr Trust Sbi Consumer Staples	695	$36.39M	0.0%	$47561.51	—	EF	81369Y308
—	Kansas City Southern	385	$36.01M	0.0%	$74667.53	—	CS	485170302
GNRC	Generac Holdings Inc	1,000	$35.74M	0.0%	$36.17	0.0%	CS	368736104
—	Cardno Ltd	39,455	$35.14M	0.0%	$1500.80	—	CS	Q2097C105
IRSHF	Ishares Cor S&p Tsx Cp Cmp Etf Unit	2,000	$35.06M	0.0%	$18425.00	—	EF	46430J101
—	Energen Corp	600	$34.94M	0.0%	$68300.00	—	CS	29265N108
—	Agrium Inc	385	$34.38M	0.0%	$105949.75	—	CS	008916108
ISDXF	Ishares Canadn Corp Bd Idx Etf Unit	2,100	$34.36M	0.0%	$17263.33	—	EF	46430K108
ISDJF	Ishares Cad Select Dvd Idx Etf Unit	2,000	$34.11M	0.0%	$18769.50	—	EF	46430W102
PGR	Progressive Corp	1,045	$33.77M	0.0%	$20.09	+22.9%	CS	743315103
—	Red Hat Inc	430	$33.13M	0.0%	$78868.30	—	CS	756577102
EXC	Exelon Corporation	1,000	$32.85M	0.0%	$18.08	0.0%	CS	30161N101
—	Shire PLC	174	$32.76M	0.0%	$185005.75	—	CS	82481R106
HPE	Hewlett Packard Enterprise Company Com	1,500	$32.64M	0.0%	$9.43	0.0%	CS	42824C109
TFI	SPDR Nuveen Barclays Municipal Bond ETF	650	$32.17M	0.0%	$49336.92	—	EF	78468R721
BOND	PIMCO Total Return Active ETF	300	$32.05M	0.0%	$107000.00	—	EF	72201R775
MS	Morgan Stanley	1,000	$31.73M	0.0%	$28.24	-19.1%	CS	617446448
DLTR	Dollar Tree Inc	400	$31.29M	0.0%	$79.07	+13.8%	CS	256746108
—	Guggenheim S&P Global Water Index ETF	1,056	$31.06M	0.0%	$28579.69	—	EF	18383Q507
VGK	Vanguard FTSE Europe ETF	655	$30.87M	0.0%	$48335.98	—	EF	922042874
VXUS	Vanguard Total International Stock ETF	669	$30.82M	0.0%	$46418.86	—	EF	921909768
AMP	Ameriprise Finl Inc	310	$30.6M	0.0%	$101.78	-21.3%	CS	03076C106
NXPI	Nxp Semiconductors N V	300	$30.55M	0.0%	$86.16	-12.6%	CS	N6596X109
—	Panera Bread Co	160	$30.53M	0.0%	$181017.19	—	CS	69840W108
TXT	Textron Inc	800	$30.36M	0.0%	$44.73	-13.1%	CS	883203101
SCHZ	Schwab US Aggregate Bond ETF	567	$30.18M	0.0%	$52003.41	—	EF	808524839
VSS	Vanguard Intl Equity Index Fd Ftse Smcap Etf	308	$29.94M	0.0%	$101919.66	—	EF	922042718
—	Aqua America Inc	1,000	$29.77M	0.0%	$24490.00	—	CS	03836W103
—	CREF Inflation-Linked Bond R3	431	$29.73M	0.0%	$68972.16	—	CS	H33560896
EWA	iShares MSCI Australia ETF	1,435	$29.72M	0.0%	$21029.82	—	EF	464286103
—	PowerShares Dividend Achievers ETF	1,325	$29.4M	0.0%	$20709.47	—	EF	73935X732
—	Linear Technology Corp	500	$29.38M	0.0%	$44230.00	—	CS	535678106
—	Financial Services Select Sector SPDR	962	$29.32M	0.0%	$30879.65	—	EF	81369Y878
XLRE	Real Estate Select Sector SPDR	919	$28.88M	0.0%	$31427.64	—	EF	81369Y860
BWXT	Bwx Technologies Inc	750	$28.41M	0.0%	$20.82	+62.5%	CS	05605H100
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1,275	$28M	0.0%	$20000.00	—	EF	46434G509
VAC	Marriott Vacations Worldwide Corp	444	$27.91M	0.0%	$85.26	-13.0%	CS	57164Y107
BAX	Baxter International Inc	590	$27.72M	0.0%	$31.47	+28.4%	CS	071813109
SCHR	Schwab Intermediate-Term US Trs ETF	494	$27.25M	0.0%	$53721.66	—	EF	808524854
LSBRX	Loomis Sayles Bond ADM	1,255	$27.05M	0.0%	$20979.33	—	CS	543495832
VFC	VF Corp	493	$26.94M	0.0%	$68.04	-15.1%	CS	918204108
VLO	Valero Energy Corp New	500	$26.89M	0.0%	$38.94	-5.7%	CS	91913Y100
CCEP	Coca-Cola European Partners PLC	700	$26.6M	0.0%	$28.83	+1.6%	CS	G25839104
SUB	iShares Short-Term National Muni Bond	250	$26.46M	0.0%	$105668.00	—	EF	464288158
EEMV	iShares Minimum Volatility Emerging Markets ETF	500	$26.43M	0.0%	$56713.33	—	EF	464286533
—	Kellogg Co	346	$26.4M	0.0%	$41.63	+31.3%	CS	487836108
AIR	AAR Corp	850	$26.32M	0.0%	$24.80	-0.6%	CS	000361105
OMC	Omnicom Group Inc	320	$26.26M	0.0%	$49.25	+22.9%	CS	681919106
VXF	Vanguard Index Funds Vanguard Extended Market Etf	295	$26.22M	0.0%	$89148.46	—	EF	922908652
M	Macy's Inc	700	$26.13M	0.0%	$55.10	-34.2%	CS	55616P104
KN	Knowles Corporation	1,850	$26.05M	0.0%	$19.39	-27.0%	CS	49926D109
VOD	Vodafone Group Plc Sponsored Adr No Par	913	$25.45M	0.0%	$35565.02	—	CS	92857W308
FLR	Fluor Corp	500	$25.16M	0.0%	$47.72	-0.4%	CS	343412102
WMMVY	Wal - Mart de Mexico SAB de CV	1,152	$25.04M	0.0%	$24466.54	—	CS	93114W107
THO	Thor Industries Inc	300	$25.03M	0.0%	$45.48	+41.9%	CS	885160101
UNFI	United Natural Foods Inc	590	$24.98M	0.0%	$65.91	-30.3%	CS	911163103
EAT	Brinker International Inc	500	$24.98M	0.0%	$48.51	-9.2%	CS	109641100
FFFGX	Target Retire 2045	2,169	$24.28M	0.0%	$11192.72	—	CS	315792424
AYI	Acuity Brands Inc	99	$24.23M	0.0%	$169.64	+52.1%	CS	00508Y102
SCHV	Schwab US Large-Cap Value ETF	533	$23.98M	0.0%	$42912.82	—	EF	808524409
—	Total System Services Inc	500	$23.39M	0.0%	$41770.00	—	CS	891906109
—	Schwab Mngd Ret Trust 2050 Cl V	1,500	$23.38M	0.0%	$15589.33	—	CS	808518237
EPP	iShares MSCI Pacific ex Japan ETF	560	$23.26M	0.0%	$43400.00	—	EF	464286665
MFC	Manulife Financial Corp	1,592	$23.07M	0.0%	$16.13	-15.7%	CS	56501R106
EQT	EQT Corp	325	$22.86M	0.0%	$43.09	-15.5%	CS	26884L109
HPQ	HP Inc Com	1,500	$22.73M	0.0%	$10.47	0.0%	CS	40434L105
EPR	EPR Properties	300	$22.62M	0.0%	$54780.00	—	CS	26884U109
USIG	Ishares Core U S Credit Bond Etf	200	$22.58M	0.0%	$108570.00	—	EF	464288620
FEZ	SPDR EURO STOXX 50 ETF	700	$22.52M	0.0%	$31169.74	—	EF	78463X202
—	ING Groep NV	868	$22.22M	0.0%	$25729.26	—	PS	456837608
MHK	Mohawk Industries Inc	114	$22.22M	0.0%	$184.98	+11.1%	CS	608190104
TOL	Toll Brothers Inc	750	$21.57M	0.0%	$37.23	-22.4%	CS	889478103
FPX	First Trust US IPO ETF	406	$21.5M	0.0%	$54559.09	—	EF	336920103
UAL	United Continental Holdings Inc	400	$21.15M	0.0%	$57.89	-16.9%	CS	910047109
VBR	Vanguard Index Funds Small-Cap Value Etf	193	$21.11M	0.0%	$100014.72	—	EF	922908611
—	Royal Dutch Shell PLC	415	$20.98M	0.0%	$56850.46	—	CS	780259206
—	PIMCO Dynamic Credit and Mortgage Inc	1,000	$20.14M	0.0%	$20.62	—	CF	72202D106
SCHA	Schwab US Small-Cap ETF	351	$19.89M	0.0%	$52236.98	—	EF	808524607
AVT	Avnet Inc	480	$19.77M	0.0%	$33.33	-1.5%	CS	053807103
SCHF	Schwab International Equity ETF	701	$19.73M	0.0%	$27474.13	—	EF	808524805
CBRE	CBRE Group Inc	740	$19.68M	0.0%	$28.54	0.0%	CS	12504L109
VOO	Vanguard S&P 500 ETF	100	$19.56M	0.0%	$187740.00	—	EF	922908363
LPX	Louisiana-Pacific Corp	1,050	$19.54M	0.0%	$16.99	+14.0%	CS	546347105
—	PureFunds ISE Cyber Security ETF	730	$19.4M	0.0%	$23888.89	—	EF	26924G201
ISHQF	Ishares Core Hi Qual Cdn Bd Et Com Unit	1,200	$19.26M	0.0%	$16862.50	—	EF	46432H103
—	Asia Pacific Fund	1,851	$19.12M	0.0%	$12799.57	—	CF	044901106
RHI	Robert Half International Inc	500	$18.86M	0.0%	$41.88	-9.0%	CS	770323103
JCI	Johnson Controls International PLC	428	$18.61M	0.0%	$33.21	0.0%	CS	G51502105
—	SCANA Corp	262	$18.3M	0.0%	$50648.86	—	CS	80589M102
—	Ingram Micro Inc	500	$18.05M	0.0%	$25030.00	—	CS	457153104
—	Viacom Inc	503	$17.66M	0.0%	$64638.86	—	CS	92553P201
—	BTG PLC	2,114	$17.66M	0.0%	$9649.95	—	CS	G1660V103
IWS	iShares Russell Mid-Cap Value	235	$17.65M	0.0%	$73870.08	—	EF	464287473
—	Southwest Georgia Financial Corp	1,027	$17.2M	0.0%	$14129.50	—	CS	84502A104
NWL	Newell Brands Inc Shs	329	$17.15M	0.0%	$28.21	+23.4%	CS	651229106
STPZ	Pimco 1-5 Year U S Tips Index Exchange Traded Fund	320	$16.82M	0.0%	$52218.75	—	EF	72201R205
—	Barclays Bank PLC	649	$16.63M	0.0%	$25539.29	—	PS	06739H776
AMZN	Amazon.com Inc	20	$16.59M	0.0%	$22.77	+68.1%	CS	023135106
FDX	FedEx Corp	95	$16.24M	0.0%	$148.37	-5.0%	CS	31428X106
ZBH	Zimmer Biomet Holdings Inc	125	$15.86M	0.0%	$102.09	+12.1%	CS	98956P102
DSI	iShares MSCI KLD 400 Social	200	$15.83M	0.0%	$76070.00	—	EF	464288570
IFF	International Flavors & Fragrances Inc	120	$15.63M	0.0%	$89.30	+20.1%	CS	459506101
HAL	Halliburton Company	331	$15.59M	0.0%	$26.95	+35.0%	CS	406216101
—	Time Inc	1,125	$15.32M	0.0%	$14662.72	—	CS	887228104
—	Hillenbrand Inc	500	$15.28M	0.0%	$30700.00	—	CS	431571108
—	iShares Floating Rate	1,000	$15.17M	0.0%	$16109.00	—	EF	46432B106
—	Nuance Communications Inc	1,100	$15.15M	0.0%	$14.20	—	CS	67020Y100
CLX	Clorox Co	120	$14.7M	0.0%	$80.03	+25.2%	CS	189054109
IDV	iShares International Select Dividend ETF	500	$14.63M	0.0%	$32329.81	—	EF	464288448
QAI	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	500	$14.47M	0.0%	$28950.00	—	EF	45409B107
CF	Cfindustries Holdings Inc	625	$14.4M	0.0%	$18.89	0.0%	CS	125269100
RWX	SPDR Dow Jones International Real Estate ETF	359	$13.95M	0.0%	$39256.82	—	EF	78463X863
ESLT	Elbit Systems Ltd	145	$13.82M	0.0%	$85.68	+2.4%	CS	M3760D101
VCIT	Vanguard Intermediate Term Corporate Bond Etf	150	$13.36M	0.0%	$84086.66	—	EF	92206C870
STZ	Constellation Brands Inc	75	$12.67M	0.0%	$101.24	+41.3%	CS	21036P108
—	Broad Street Ventures	115,000	$12.5M	0.0%	$108.70	—	CS	055005995
—	The WhiteWave Foods Co	225	$12.15M	0.0%	$48880.00	—	CS	966244105
SCHH	Schwab US REIT ETF	298	$12.15M	0.0%	$40322.95	—	EF	808524847
CNC	Centene Corp	200	$12.04M	0.0%	$35.91	-3.3%	CS	15135B101
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	218	$11.17M	0.0%	$49417.43	—	EF	78468R796
SUSA	iShares MSCI USA ESG Select	125	$11.13M	0.0%	$85104.00	—	EF	464288802
IYH	iShares U.S. Healthcare ETF	75	$10.94M	0.0%	$158720.00	—	EF	464287762
BSAC	Banco Santander Chile	519	$10.7M	0.0%	$20248.56	—	CS	05965X109
MOAT	VanEck Vectors Morningstar Wide Moat ETF	320	$10.69M	0.0%	$32518.75	—	EF	92189F643
—	Stericycle Inc	140	$10.41M	0.0%	$4393.34	—	CS	858912108
IWD	iShares Russell 1000 Value ETF	100	$10.41M	0.0%	$97860.00	—	EF	464287598
FLRN	SPDR Barclays Investment Grd Fl Rt ETF	325	$9.951M	0.0%	$30636.92	—	EF	78468R200
—	iShares Russell 2000 Growth ETF	580	$9.899M	0.0%	$16342.67	—	EF	H26595746
TMO	Thermo Fisher Scientific Inc	65	$9.881M	0.0%	$126.27	+18.9%	CS	883556102
VHT	Vanguard World Funds Vanguard Health Care Etf	75	$9.669M	0.0%	$139960.00	—	EF	92204A504
PSMT	Pricesmart Inc	113	$9.647M	0.0%	$73.63	-0.6%	CS	741511109
IRM	Iron Mountain Inc	273	$9.615M	0.0%	$19.10	+19.1%	CS	46284V101
IRBTQ	iRobot Corp	225	$9.575M	0.0%	$32.80	+19.5%	CS	462726100
DLR	Digital Realty Trust Inc	100	$9.458M	0.0%	$44.75	+63.9%	CS	253868103
PH	Parker Hannifin Corp	75	$9.256M	0.0%	$101.50	+1.5%	CS	701094104
ENB	Enbridge Inc Com	200	$8.814M	0.0%	$27.15	-11.3%	CS	29250N105
—	Dell Technologies Inc V	186	$8.766M	0.0%	$47129.03	—	CS	24703L103
AVY	Avery Dennison Corp	115	$8.707M	0.0%	$47.65	+35.2%	CS	053611109
USMV	iShares Trust iShares Edge MSCI Min Vol USA ETF	195	$8.671M	0.0%	$44060.38	—	EF	46429B697
—	iShares Russell 2000 Growth ETF	504	$8.607M	0.0%	$16315.48	—	EF	H21810843
—	Versum Materials Inc	374	$8.602M	0.0%	$23000.00	—	CS	92532W103
LITE	Lumentum Holdings Inc Com	211	$8.594M	0.0%	$17.80	+84.8%	CS	55024U109
—	American International Group Inc	400	$8.264M	0.0%	$27710.00	—	RT	026874156
IYR	Ishares U S Real Estate Etf	100	$7.769M	0.0%	$71300.00	—	EF	464287739
VIAV	Viavi Solutions Inc	1,050	$7.644M	0.0%	$6.06	+20.9%	CS	925550105
CALM	Cal-Maine Foods Inc	200	$7.606M	0.0%	$39.82	-17.7%	CS	128030202
EWY	iShares MSCI South Korea Capped ETF	135	$7.497M	0.0%	$55103.70	—	EF	464286772
—	Mylan Nv	200	$7.414M	0.0%	$67860.00	—	CS	N59465109
LUV	Southwest Airlines Co	185	$7.401M	0.0%	$34.60	-1.8%	CS	844741108
IXJ	iShares Global Healthcare ETF	75	$7.338M	0.0%	$108720.00	—	EF	464287325
ITW	Illinois Tool Works Inc	63	$7.297M	0.0%	$73.44	+26.4%	CS	452308109
ITSXF	Ishares S&p Tsx Cp Fnl Idx Etf Unit	300	$7.267M	0.0%	$24560.00	—	EF	46431B107
CYSXF	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	750	$7.22M	0.0%	$11614.67	—	EF	46431G205
—	iShares Russell 2000 Growth ETF	422	$7.208M	0.0%	$16367.52	—	EF	H26595637
ICE	Intercontinental Exchange Inc	27	$7.197M	0.0%	$40.49	+19.6%	CS	45866F104
—	Powershares Water Resources Portfolio Exchange Traded Fd Trust	300	$7.152M	0.0%	$24948.65	—	EF	73935X575
VYM	Vanguard Index Funds Vanguard High Dividend Yield Etf	100	$7.1M	0.0%	$67320.00	—	EF	921946406
COKE	Coca-Cola Bottling Co Consolidated	50	$7.093M	0.0%	$11.15	+24.1%	CS	191098102
CRM	Salesforce.com Inc	100	$7.063M	0.0%	$70.36	+9.5%	CS	79466L302
KBE	SPDR S&P Bank ETF	205	$6.963M	0.0%	$36258.54	—	EF	78464A797
—	Invesco Senior Income Trust	1,600	$6.96M	0.0%	$4460.00	—	CF	46131H107
—	iShares MSCI Japan ETF	559	$6.898M	0.0%	$12315.10	—	EF	464286848
—	Wyndham Worldwide Corp	100	$6.763M	0.0%	$81909.09	—	CS	98310W108
MET	MetLife Inc	144	$6.721M	0.0%	$31.20	-12.2%	CS	59156R108
MASI	Masimo Corp	115	$6.72M	0.0%	$47.10	+19.8%	CS	574795100
IVE	iShares S&P 500 Value ETF	70	$6.549M	0.0%	$92200.00	—	EF	464287408
TD	Toronto Dominion Bk Ont Com New	143	$6.31M	0.0%	$39.82	+10.1%	CS	891160509
EWW	iShares MSCI Mexico Capped ETF	125	$6.266M	0.0%	$57104.00	—	EF	464286822
RCI	Rogers Communications Inc	150	$6.204M	0.0%	$34.87	+23.0%	CS	775109200
—	ONEOK Partners LP	150	$6.156M	0.0%	$34000.00	—	CS	68268N103
BTI	British American Tobacco PLC	51	$6.151M	0.0%	$110078.43	—	CS	110448107
DXCM	DexCom Inc	75	$6.148M	0.0%	$16.70	+33.1%	CS	252131107
—	NetSuite Inc	60	$6.145M	0.0%	$91750.00	—	CS	64118Q107
ACWX	iShares MSCI ACWI ex US	151	$6.123M	0.0%	$39046.36	—	EF	464288240
—	Guggenheim Solar ETF	300	$6.045M	0.0%	$39218.91	—	EF	18383Q739
IHF	Ishares U S Healthcare Providers Etf	50	$6.021M	0.0%	$142940.00	—	EF	464288828
IWB	iShares Russell 1000 ETF	50	$5.945M	0.0%	$114060.00	—	EF	464287622
—	PowerShares S&P Intl Dev Low Volatil ETF	200	$5.938M	0.0%	$30760.00	—	EF	73937B688
FFIV	F5Networks Inc	50	$5.806M	0.0%	$122.95	-1.3%	CS	315616102
AIVI	WisdomTree Intl Div ex-Fincls ETF	150	$5.673M	0.0%	$42560.00	—	EF	97717W786
ROK	Rockwell Automation Inc	47	$5.466M	0.0%	$92.42	+6.1%	CS	773903109
GIL	Gildan Activewear Inc Com	200	$5.456M	0.0%	$27.33	-6.8%	CS	375916103
IYG	iShares US Financial Services	60	$5.323M	0.0%	$94000.00	—	EF	464287770
—	Discover Financial Services	97	$5.287M	0.0%	$53491.44	—	CS	254709108
—	Realogy Holdings Corp	210	$5.201M	0.0%	$46719.05	—	CS	75605Y106
RL	Ralph Lauren Corp	50	$4.984M	0.0%	$100.20	-17.1%	CS	751212101
VUG	Vanguard Growth ETF	45	$4.965M	0.0%	$106923.97	—	EF	922908736
—	Stonemor Partners LP	200	$4.912M	0.0%	$30150.00	—	CS	86183Q100
DKS	Dick's Sporting Goods Inc	85	$4.753M	0.0%	$41.47	+1.7%	CS	253393102
—	CDK Global Inc	86	$4.729M	0.0%	$54505.54	—	CS	12508E101
CSX	Csxcorporation Com	150	$4.672M	0.0%	$9.83	-15.7%	CS	126408103
TRIP	TripAdvisor Inc	75	$4.668M	0.0%	$72.31	-20.9%	CS	896945201
BKD	Brookdale Senior Living Inc	300	$4.638M	0.0%	$17.24	0.0%	CS	112463104
—	iShares Russell 2000 Growth ETF	270	$4.609M	0.0%	$16307.41	—	EF	H21810755
—	PowerShares DB Commodity Index Tracking Fund	300	$4.575M	0.0%	$17558.33	—	EF	73935S105
—	Encana Corp	400	$4.46M	0.0%	$11020.00	—	CS	292505104
SPEU	SPDR STOXX Europe 50 ETF	150	$4.408M	0.0%	$34768.00	—	EF	78463X103
RGR	Sturm Ruger & Co Inc	75	$4.252M	0.0%	$54.45	+16.3%	CS	864159108
—	CST Brands Inc	88	$4.224M	0.0%	$39056.82	—	CS	12646R105
Z	Zillow Group Inc	130	$4.167M	0.0%	$26.10	+37.1%	CS	98954M200
—	Cbscorp Class B	75	$4.136M	0.0%	$55493.33	—	CS	124857202
—	Bed Bath & Beyond Inc	95	$4.052M	0.0%	$68978.95	—	CS	075896100
VRTX	Vertex Pharmaceuticals Inc	50	$4.028M	0.0%	$125.98	-25.0%	CS	92532F100
HMC	Honda Motor Co Ltd	135	$3.948M	0.0%	$32400.00	—	CS	438128308
IGV	iShares North American Tech-Software	35	$3.894M	0.0%	$99457.14	—	EF	464287515
—	Alerian MLP ETF	300	$3.768M	0.0%	$17.50	—	EF	00162Q866
EIS	Ishares Mcsi Israel Capped Etf	75	$3.512M	0.0%	$51426.67	—	EF	464286632
BWA	BorgWarner Inc	100	$3.454M	0.0%	$26.08	-2.2%	CS	099724106
—	Fannie Mae	807	$3.228M	0.0%	$4199.50	—	PS	313586737
WOOD	iShares Global Timber & Forestry	65	$3.162M	0.0%	$52539.54	—	EF	464288174
—	iShares Russell 2000 Growth ETF	184	$3.145M	0.0%	$16336.96	—	EF	H22118697
—	Scripps Networks Interactive Inc Cl A	50	$3.088M	0.0%	$75.22	—	CS	811065101
IPO	Renaissance IPO ETF	150	$3.078M	0.0%	$21327.73	—	EF	759937204
—	El Paso Energy Capital Trust I	60	$3.022M	0.0%	$49000.00	—	CP	283678209
NVO	Novo Nordisk A/S	75	$2.968M	0.0%	$54760.00	—	CS	670100205
—	Whole Foods Market Inc	100	$2.893M	0.0%	$39436.36	—	CS	966837106
—	Volkswagen AG	100	$2.892M	0.0%	$46250.00	—	CS	928662303
—	Mead Johnson Nutrition Co	35	$2.822M	0.0%	$90200.00	—	CS	582839106
—	Snyder's-Lance Inc	77	$2.692M	0.0%	$31467.53	—	CS	833551104
—	Twitter Inc	150	$2.668M	0.0%	$35349.75	—	CS	90184L102
—	Discovery Communications Inc	100	$2.568M	0.0%	$26680.00	—	CS	25470F104
—	Barrick Gold Corp	160	$2.56M	0.0%	$10656.25	—	CS	067901108
—	VMware Inc	35	$2.556M	0.0%	$85738.03	—	CS	928563402
DRD	DRDGold Ltd	547	$2.538M	0.0%	$1848.26	—	CS	26152H301
—	Discovery Communications Inc Com Ser C	100	$2.502M	0.0%	$25220.00	—	CS	25470F302
—	CBL & Associates Properties Inc	212	$2.501M	0.0%	$15612.15	—	CS	124830100
—	Cerner Corp	40	$2.45M	0.0%	$69050.00	—	CS	156782104
USRT	iShares Real Estate 50	50	$2.431M	0.0%	$43440.00	—	EF	464288521
—	Immunogen Inc	1,000	$2.41M	0.0%	$2410.00	—	CS	45253H101
—	SPDR Barclays High Yield Bond ETF	65	$2.401M	0.0%	$36240.51	—	EF	78464A417
LYG	Lloyds Banking Group PLC	907	$2.376M	0.0%	$4599.78	—	CS	539439109
—	Wright Medical Group N V	100	$2.371M	0.0%	$24180.00	—	CS	N96617118
MOS	Mosaic Co	100	$2.324M	0.0%	$35.46	-35.1%	CS	61945C103
CAR	Avis Budget Group Inc	70	$2.258M	0.0%	$26.25	+31.1%	CS	053774105
OTEX	Open Text Corp	35	$2.232M	0.0%	$19.06	+32.5%	CS	683715106
DXJ	WisdomTree Japan Hedged Equity Fund	50	$2.177M	0.0%	$57200.00	—	EF	97717W851
—	PowerShares Fundamental HiYld CorpBd ETF	115	$2.171M	0.0%	$17800.00	—	EF	73936T557
EXI	iShares Global Industrials	30	$2.165M	0.0%	$70233.34	—	EF	464288729
—	Monotype Imaging Holdings Inc	100	$2.138M	0.0%	$24110.00	—	CS	61022P100
—	iShares Russell 2000 Growth ETF	123	$2.103M	0.0%	$16508.43	—	EF	H26607646
—	PowerShares Preferred Portfolio	140	$2.094M	0.0%	$14957.14	—	EF	73936T565
—	K2M Group Holdings Inc	115	$2.093M	0.0%	$24017.39	—	CS	48273J107
—	Ferrellgas Partners LP	200	$2.088M	0.0%	$22530.00	—	CS	315293100
ZG	Zillow Group Inc	65	$2.08M	0.0%	$29.18	+22.8%	CS	98954M101
IVZ	Invesco Ltd	68	$2.061M	0.0%	$22.28	-14.3%	CS	G491BT108
—	iShares Mortgage Real Estate Capped ETF	200	$2.06M	0.0%	$10260.00	—	EF	464288539
CMG	Chipotle Mexican Grill Inc	5	$2.049M	0.0%	$12.65	-35.0%	CS	169656105
IMKTA	Ingles Markets Inc	50	$1.987M	0.0%	$41.57	-18.7%	CS	457030104
ONEV	SPDR Russell 1000 Low Vol Foc ETF	30	$1.911M	0.0%	$63700.00	—	EF	78468R754
—	Hanesbrands Inc	75	$1.852M	0.0%	$33320.00	—	CS	410345102
PCRX	Pacira Pharmaceuticals Inc	55	$1.828M	0.0%	$78.75	-50.3%	CS	695127100
CMC	Commercial Metals Co	116	$1.786M	0.0%	$13.11	+3.5%	CS	201723103
DVN	Devon Energy Corp	40	$1.756M	0.0%	$38.29	-25.4%	CS	25179M103
—	SodaStream International Ltd	70	$1.752M	0.0%	$21128.57	—	CS	M9068E105
ROP	Roper Technologies Inc	10	$1.738M	0.0%	$162.40	+1.5%	CS	776696106
SCHX	Schwab US Large-Cap ETF	34	$1.726M	0.0%	$49764.71	—	EF	808524201
FE	FirstEnergy Corp	50	$1.578M	0.0%	$22.43	+2.6%	CS	337932107
ILF	iShares Latin America 40 ETF	50	$1.47M	0.0%	$29800.00	—	EF	464287390
CC	Chemours Co	96	$1.441M	0.0%	$7.40	+12.6%	CS	163851108
VWDRY	Vestas Wind Systems A/S	55	$1.435M	0.0%	$16618.18	—	CS	925458101
TRMB	Trimble Inc	50	$1.421M	0.0%	$24.44	+9.4%	CS	896239100
PWR	Quanta Services Inc	50	$1.4M	0.0%	$28.68	-12.9%	CS	74762E102
IAT	iShares US Regional Banks ETF	40	$1.394M	0.0%	$36600.00	—	EF	464288778
WIP	SPDR Citi International Government Inflation-Protected Bond ETF	25	$1.385M	0.0%	$54880.00	—	EF	78464A490
—	SPX FLOW Inc	50	$1.349M	0.0%	$34420.00	—	CS	78469X107
—	Ishares Msci Frontier 100 Fund	50	$1.272M	0.0%	$29260.00	—	EF	464286145
TV	Grupo Televisa SAB	50	$1.266M	0.0%	$38820.00	—	CS	40049J206
—	STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC	1,240	$1.24M	0.0%	$1000.00	—	CS	H34225005
EXPE	Expedia Inc	10	$1.186M	0.0%	$120.15	-10.1%	CS	30212P303
CHH	Choice Hotels International Inc	25	$1.101M	0.0%	$52.59	-16.4%	CS	169905106
SJM	Smucker J M Company	8	$1.06M	0.0%	$84.30	+30.4%	CS	832696405
—	SPX Corp	50	$991K	0.0%	$72380.00	—	CS	784635104
—	Amplify Snack Brands Inc	60	$927K	0.0%	$15450.00	—	CS	03211L102
—	Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy	6	$846K	0.0%	—	—	Put	99QAFKO2F
SCZ	iShares MSCI EAFE Small-Cap ETF	14	$715K	0.0%	$48250.00	—	EF	464288273
USCI	United States Commodity Index	17	$688K	0.0%	$43176.47	—	EF	911717106
—	General Motors Co	50	$685K	0.0%	$15943.40	—	RT	37045V126
IGOV	iShares International Treasury Bond	7	$684K	0.0%	$99500.00	—	EF	464288117
AMD	Advanced Micro Devices Inc	100	$649K	0.0%	$2.42	+163.7%	CS	007903107
GOVT	Ishares Core U S Treasury Bond Etf	25	$646K	0.0%	$25840.00	—	EF	46429B267
—	Forestar Group Inc	50	$560K	0.0%	$13160.00	—	CS	346233109
—	iShares Russell 2000 Growth ETF	32	$546K	0.0%	$16312.50	—	EF	H22054251
TGB	Taseko Mines Ltd	1,000	$439K	0.0%	$0.71	-26.2%	CS	876511106
—	Bombardier Inc	200	$291K	0.0%	$1855.00	—	CS	097751101
SCHE	Schwab Emerging Markets Equity ETF	11	$250K	0.0%	$21272.73	—	EF	808524706
—	Entergy Arkansas Inc	2	$202K	0.0%	$98500.00	—	PS	29364D506
—	Motors Liquidation Co GUC Trust	14	$140K	0.0%	$19214.28	—	CS	62010U101
—	Westport Fuel Systems Inc	75	$119K	0.0%	$4733.33	—	CS	960908309
ASIX	AdvanSix Inc	6	$100K	0.0%	$16.77	0.0%	CS	00773T101
—	Progress Energy, Inc.	225	$78,000	0.0%	$346.67	—	CS	743263AA3
TGLO	Theglobe.com Inc	50,000	$50,000	0.0%	$0.00	-21.6%	CS	88335R101
NOK	Nokia Oyj	8	$39,000	0.0%	$5875.00	—	CS	654902204
—	Kinder Morgan Inc Del Wt Exp 052517	2,893	$38,000	0.0%	$2699.88	—	RT	49456B119
PHG	Koninklijke Philips NV	1	$28,000	0.0%	$25459.58	—	CS	500472303
—	MFS High Income Municipal Trust	3	$18,000	0.0%	$5666.67	—	CF	59318D104
—	Frontier Communications Corp	2	$8,000	0.0%	$4748.93	—	CS	35906A108
—	Medgold Resources Corp	16	$2,000	0.0%	—	—	CS	58436R201
—	Amr Corp Com Escrow Cusip	1,000	$0	0.0%	—	—	CS	001ESC102
—	Nortel Networks Corporation	10	$0	0.0%	—	—	CS	656568508
—	American Technologies Group, Inc.	67	$0	0.0%	—	—	CS	030143309
—	Precision Technologies	25	$0	0.0%	—	—	CS	740333109
—	FairPoint Communications Inc/Old	3	$0	0.0%	—	—	CS	305560104