Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca-Cola Co	229,514	$10.44M	4.2%	$30.05	+12.0%	CS	191216100
KMB	Kimberly-Clark Corp	73,942	$8.971M	3.6%	$76.09	+26.5%	CS	494368103
V	Visa Inc Class A	70,381	$7.101M	2.9%	$59.86	+46.1%	CS	92826C839
AAPL	Apple Inc	37,273	$5.829M	2.4%	$24.12	+42.2%	CS	037833100
IWF	iShares Russell 1000 Growth	40,056	$4.895M	2.0%	$43139.57	—	EF	464287614
SPY	SPDR S&P 500 ETF	17,991	$4.451M	1.8%	$26102.53	—	EF	78462F103
WY	Weyerhaeuser Co	121,209	$3.973M	1.6%	$21.99	+9.3%	CS	962166104
FRCB	First Republic Bank	37,996	$3.859M	1.6%	$47.29	+92.1%	CS	33616C100
—	Walgreen Boots Alliance Inc Com	44,230	$3.585M	1.5%	$76.18	—	CS	931427108
—	United Technologies Corp	29,178	$3.545M	1.4%	$114.99	—	CS	913017109
JNJ	Johnson & Johnson	26,215	$3.491M	1.4%	$79.15	+26.8%	CS	478160104
MSFT	Microsoft Corp	47,512	$3.453M	1.4%	$41.97	+48.5%	CS	594918104
MMM	3M Co	15,292	$3.175M	1.3%	$89.72	+38.9%	CS	88579Y101
—	Premier Inc	91,298	$3.145M	1.3%	$32.43	—	CS	74051N102
VEU	Vanguard FTSE All-World ex-US ETF	59,226	$3.084M	1.2%	$10687.38	—	EF	922042775
JPM	JPMorgan Chase & Co	31,887	$2.987M	1.2%	$44.71	+53.3%	CS	46625H100
CB	Chubb Ltd	19,477	$2.918M	1.2%	$97.90	+23.4%	CS	H1467J104
XOM	Exxon Mobil Corp	35,801	$2.872M	1.2%	$57.86	-4.1%	CS	30231G102
INTC	Intel Corp	74,212	$2.694M	1.1%	$26.73	+10.6%	CS	458140100
IEFA	iShares Core MSCI EAFE	41,944	$2.646M	1.1%	$63.08	—	EF	46432F842
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	85,144	$2.599M	1.1%	$9328.78	—	EF	233051200
IJH	iShares Core S&P Mid-Cap	14,853	$2.594M	1.1%	$4575.99	—	EF	464287507
—	Celgene Corp	18,585	$2.541M	1.0%	$113129.91	—	CS	151020104
UNM	Unum Group	46,964	$2.386M	1.0%	$30.34	+51.6%	CS	91529Y106
CSCO	Cisco Systems Inc	74,641	$2.374M	1.0%	$18.96	+32.2%	CS	17275R102
PEP	PepsiCo Inc	20,237	$2.355M	1.0%	$68.61	+28.5%	CS	713448108
—	Delphi Automotive PLC	24,224	$2.257M	0.9%	$1838.65	—	CS	G27823106
CVX	Chevron Corp	20,273	$2.232M	0.9%	$69.47	+5.4%	CS	166764100
BRK/B	Berkshire Hathaway Inc B	12,354	$2.223M	0.9%	$145.84	+14.1%	CS	084670702
—	Raytheon Co	12,585	$2.188M	0.9%	$3914.30	—	CS	755111507
MRK	Merck & Co Inc	34,541	$2.18M	0.9%	$40.56	+14.7%	CS	58933Y105
—	PowerShares Taxable Municipal Bond ETF	69,647	$2.101M	0.9%	$5079.11	—	EF	73937B407
—	Other	1,981,059	$1.981M	0.8%	$1.00	—	AC	112233445
—	SunTrust Banks Inc	33,267	$1.944M	0.8%	$41.92	—	CS	867914103
XYL	Xylem Inc	32,231	$1.934M	0.8%	$32.03	+46.6%	CS	98419M100
ECL	Ecolab Inc	14,155	$1.881M	0.8%	$101.18	+16.3%	CS	278865100
NVS	Novartis Ag	20,038	$1.703M	0.7%	$3909.60	—	CS	66987V109
MDT	Medtronic PLC	20,230	$1.693M	0.7%	$58.90	+14.8%	CS	G5960L103
VTI	Vanguard Total Stock Market ETF	13,204	$1.676M	0.7%	$21404.07	—	EF	922908769
T	AT&T Inc	47,895	$1.653M	0.7%	$12.18	+30.8%	CS	00206R102
AIG	American International Group Inc	24,813	$1.615M	0.7%	$41.13	+21.0%	CS	026874784
—	Pinnacle Financial Partners Inc	24,927	$1.595M	0.6%	$49302.13	—	CS	72346Q104
HON	Honeywell International Inc	11,373	$1.593M	0.6%	$70.86	+39.4%	CS	438516106
CL	Colgate-Palmolive Co	22,156	$1.584M	0.6%	$52.19	+16.2%	CS	194162103
NVDA	NVIDIA Corp	9,451	$1.58M	0.6%	$0.72	+337.6%	CS	67066G104
HST	Host Hotels & Resorts Inc	83,152	$1.551M	0.6%	$11.14	+18.0%	CS	44107P104
VMC	Vulcan Materials Co	12,605	$1.536M	0.6%	$57.96	+100.8%	CS	929160109
CNI	Canadian National Railway Co	18,860	$1.496M	0.6%	$55.92	+16.3%	CS	136375102
NEM	Newmont Mining Corp	40,979	$1.481M	0.6%	$21.20	+25.4%	CS	651639106
VWO	Vanguard FTSE Emerging Markets ETF	33,993	$1.47M	0.6%	$42.87	—	EF	922042858
BA	Boeing Co	6,002	$1.427M	0.6%	$111.41	+57.0%	CS	097023105
MAR	Marriott International Inc	12,894	$1.354M	0.5%	$66.18	+40.4%	CS	571903202
SFNC	Simmons First National Corp	25,232	$1.351M	0.5%	$27.21	-2.9%	CS	828730200
PG	Procter & Gamble Co	14,802	$1.342M	0.5%	$62.16	+12.8%	CS	742718109
NEE	NextEra Energy Inc	8,894	$1.305M	0.5%	$18.89	+45.8%	CS	65339F101
META	Facebook Inc A	7,462	$1.266M	0.5%	$131.21	+12.5%	CS	30303M102
SLB	Schlumberger Ltd	18,707	$1.263M	0.5%	$60.58	-7.9%	CS	806857108
MDU	MDU Resources Group Inc	47,547	$1.236M	0.5%	$6.95	+13.8%	CS	552690109
—	Apache Corp	26,517	$1.199M	0.5%	$17975.42	—	CS	037411105
UPS	United Parcel Service Inc Class B	10,682	$1.197M	0.5%	$68.26	+13.3%	CS	911312106
EFA	iShares MSCI EAFE	17,707	$1.195M	0.5%	$7145.82	—	EF	464287465
—	General Electric Co	44,263	$1.141M	0.5%	$5448.72	—	CS	369604103
WMB	Williams Companies Inc	36,498	$1.131M	0.5%	$18.31	+1.9%	CS	969457100
VO	Vanguard Mid-Cap ETF	7,801	$1.128M	0.5%	$17202.27	—	EF	922908629
—	WestRock Co	19,263	$1.104M	0.4%	$49181.46	—	CS	96145D105
SBUX	Starbucks Corp	19,351	$1.073M	0.4%	$43.88	+14.4%	CS	855244109
CWB	SPDR Blmbg Barclays Convert Secs ETF	21,042	$1.063M	0.4%	$1082.57	—	EF	78464A359
—	Dow Chemical Co	16,478	$1.056M	0.4%	$1854.93	—	CS	260543103
IEF	iShares 7-10 Year Treasury Bond ETF	9,722	$1.04M	0.4%	$18048.17	—	EF	464287440
GOOG	Alphabet Inc C	1,106	$1.026M	0.4%	$36.16	+25.7%	CS	02079K107
NKE	Nike Inc B	17,084	$1.021M	0.4%	$49.07	-1.7%	CS	654106103
NSC	Norfolk Southern Corp	8,733	$1.001M	0.4%	$81.59	+21.1%	CS	655844108
OXY	Occidental Petroleum Corp	15,147	$940K	0.4%	$58.96	-17.7%	CS	674599105
—	PowerShares QQQ ETF	6,400	$919K	0.4%	$12710.30	—	EF	73935A104
RF	Regions Financial Corp	59,657	$891K	0.4%	$6.93	+46.6%	CS	7591EP100
EMR	Emerson Electric Co	14,276	$873K	0.4%	$41.56	+15.5%	CS	291011104
GLW	Corning Inc	29,519	$863K	0.3%	$15.37	+48.2%	CS	219350105
RHHBY	Roche Holding AG ADR	26,502	$845K	0.3%	$35056.71	—	CS	771195104
AMAT	Applied Materials Inc	19,597	$839K	0.3%	$17.92	+115.5%	CS	038222105
IVV	iShares Core S&P 500	3,348	$834K	0.3%	$14674.96	—	EF	464287200
—	Halyard Health Inc	19,486	$830K	0.3%	$6008.67	—	CS	40650V100
VTR	Ventas Inc	12,571	$827K	0.3%	$42.01	+9.5%	CS	92276F100
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	26,940	$810K	0.3%	$30.07	—	EF	97717X594
ETN	Eaton Corp PLC	10,809	$806K	0.3%	$50.73	+26.1%	CS	G29183103
IJK	iShares S&P Mid-Cap 400 Growth	4,047	$798K	0.3%	$44744.53	—	EF	464287606
IXN	iShares Global Tech ETF	5,759	$792K	0.3%	$36736.61	—	EF	464287291
LMT	Lockheed Martin Corp	2,616	$777K	0.3%	$203.57	+7.3%	CS	539830109
IDXX	IDEXX Laboratories Inc	5,025	$767K	0.3%	$69.67	+133.1%	CS	45168D104
TCEHY	Tencent Holdings Ltd ADR	19,125	$762K	0.3%	$6146.75	—	CS	88032Q109
VTV	Vanguard Value ETF	7,627	$751K	0.3%	$25067.19	—	EF	922908744
—	Praxair Inc	5,700	$742K	0.3%	$5516.34	—	CS	74005P104
GOOGL	Alphabet Inc A	767	$725K	0.3%	$36.73	+26.4%	CS	02079K305
IJR	iShares Core S&P Small-Cap	10,293	$722K	0.3%	$80.80	—	EF	464287804
D	Dominion Resources Inc	9,240	$721K	0.3%	$45.19	+18.9%	CS	25746U109
AGG	iShares Core US Aggregate Bond	6,561	$720K	0.3%	$24152.69	—	EF	464287226
IWV	iShares Russell 3000	4,800	$702K	0.3%	$116201.05	—	EF	464287689
TJX	TJX Companies Inc	9,935	$697K	0.3%	$28.20	+18.4%	CS	872540109
VZ	Verizon Communications Inc	14,024	$686K	0.3%	$27.65	+6.8%	CS	92343V104
—	Anadarko Petroleum Corp	15,034	$675K	0.3%	$3892.07	—	CS	032511107
VUG	Vanguard Growth ETF	5,125	$668K	0.3%	$1063.52	—	EF	922908736
NGVT	Ingevity Corp Com	10,879	$668K	0.3%	$35.76	+64.5%	CS	45688C107
VBR	Vanguard Small-Cap Value ETF	5,277	$653K	0.3%	$3776.95	—	EF	922908611
VNQ	Vanguard REIT ETF	7,605	$639K	0.3%	$26618.08	—	EF	922908553
DIS	Walt Disney Co	5,895	$635K	0.3%	$83.33	+22.9%	CS	254687106
DON	WisdomTree US MidCap Dividend ETF	6,342	$623K	0.3%	$11956.20	—	EF	97717W505
EFG	iShares MSCI EAFE Growth ETF	8,118	$619K	0.3%	$53255.29	—	EF	464288885
LOW	Lowe's Companies Inc	7,863	$616K	0.2%	$56.55	+23.3%	CS	548661107
EL	The Estee Lauder Companies Inc Class A	6,190	$610K	0.2%	$64.35	+28.0%	CS	518439104
QCOM	QUALCOMM Inc	11,105	$584K	0.2%	$51.48	-14.1%	CS	747525103
ADSK	Autodesk Inc	5,120	$555K	0.2%	$60.76	+62.8%	CS	052769106
EWC	iShares MSCI Canada	19,870	$552K	0.2%	$28.78	—	EF	464286509
—	JH Financial Opportunities	15,065	$538K	0.2%	$23.57	—	CF	409735206
XLK	Technology Select Sector SPDR ETF	9,176	$529K	0.2%	$13355.32	—	EF	81369Y803
NOC	Northrop Grumman Corp	1,900	$512K	0.2%	$114.24	+90.4%	CS	666807102
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	9,300	$499K	0.2%	$53.63	—	EF	72201R866
PM	Philip Morris International Inc	4,332	$497K	0.2%	$55.68	+33.4%	CS	718172109
IGM	iShares North American Tech	3,249	$491K	0.2%	$102.22	—	EF	464287549
GVI	iShares Intermediate Govt/Crdt Bd ETF	4,310	$479K	0.2%	$15757.37	—	EF	464288612
GIS	General Mills Inc	8,458	$475K	0.2%	$35.24	+19.2%	CS	370334104
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,978	$475K	0.2%	$1514.86	—	EF	81369Y209
XLF	Financial Select Sector SPDR ETF	18,485	$469K	0.2%	$8012.24	—	EF	81369Y605
—	Macquarie Infrastructure Corp	6,115	$466K	0.2%	$71.08	—	CS	55608B105
ATO	Atmos Energy Corp	5,195	$453K	0.2%	$40.22	+66.2%	CS	049560105
DOV	Dover Corp	5,207	$451K	0.2%	$50.83	+11.7%	CS	260003108
HEDJ	Wisdomtree Europe Hedged Equity ETF	7,055	$445K	0.2%	$9699.99	—	EF	97717X701
GD	General Dynamics Corp	2,148	$430K	0.2%	$107.02	+51.4%	CS	369550108
GLD	SPDR Gold Shares	3,590	$430K	0.2%	$8805.30	—	EF	78463V107
—	E.I. du Pont de Nemours & Co	5,241	$430K	0.2%	$33780.81	—	CS	263534109
PYPL	PayPal Holdings Inc	7,275	$428K	0.2%	$38.62	+27.0%	CS	70450Y103
—	PowerShares S&P Em Mkts Low Volatil ETF	17,103	$425K	0.2%	$1943.45	—	EF	73937B662
HD	The Home Depot Inc	2,769	$423K	0.2%	$76.35	+63.0%	CS	437076102
DAL	Delta Air Lines Inc	8,307	$420K	0.2%	$33.82	+31.0%	CS	247361702
BDX	Becton, Dickinson and Co	2,103	$414K	0.2%	$121.01	+32.7%	CS	075887109
—	Williams Partners Lp	10,162	$401K	0.2%	$28994.00	—	CS	96949L105
CVS	CVS Health Corp	5,005	$390K	0.2%	$71.72	-15.9%	CS	126650100
HDV	Ishares Core High Dividend Etf	4,605	$390K	0.2%	$76.57	—	EF	46429B663
KHC	The Kraft Heinz Co	4,484	$389K	0.2%	$49.78	+22.0%	CS	500754106
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,217	$388K	0.2%	$119.42	—	EF	464287242
MCD	McDonald's Corp	2,518	$387K	0.2%	$79.87	+47.6%	CS	580135101
AMGN	Amgen Inc	2,226	$387K	0.2%	$122.67	+2.2%	CS	031162100
SNY	Sanofi	8,053	$387K	0.2%	$7363.01	—	CS	80105N105
IBM	International Business Machines Corp	2,656	$386K	0.2%	$101.44	+2.3%	CS	459200101
VCSH	Vanguard Short-Term Corporate Bond ETF	4,722	$379K	0.2%	$79.53	—	EF	92206C409
—	Tiffany & Co	3,975	$370K	0.1%	$1582.71	—	CS	886547108
IWM	iShares Russell 2000	2,599	$364K	0.1%	$112605.41	—	EF	464287655
MA	Mastercard Inc A	2,754	$358K	0.1%	$98.34	+15.0%	CS	57636Q104
—	BlackRock Core Bond	24,356	$345K	0.1%	$8468.84	—	CF	09249E101
—	DNP Select Income	30,442	$345K	0.1%	$9159.84	—	CF	23325P104
—	BB&T Corp	6,983	$338K	0.1%	$5615.33	—	CS	054937107
IGIB	iShares Intermediate Credit Bond	2,990	$329K	0.1%	$109.45	—	EF	464288638
RSG	Republic Services Inc	4,950	$320K	0.1%	$32.00	+72.2%	CS	760759100
WWW	Wolverine World Wide Inc	11,454	$318K	0.1%	$15.58	+36.9%	CS	978097103
PSX	Phillips 66	3,696	$316K	0.1%	$54.17	+3.9%	CS	718546104
DG	Dollar General Corp	4,204	$315K	0.1%	$68.60	-6.1%	CS	256677105
DVY	iShares Select Dividend	3,391	$315K	0.1%	$79.33	—	EF	464287168
DUK	Duke Energy Corp	3,638	$315K	0.1%	$51.88	+13.9%	CS	26441C204
BMY	Bristol-Myers Squibb Company	5,533	$310K	0.1%	$39.76	+0.3%	CS	110122108
MUB	iShares National Muni Bond ETF	2,745	$304K	0.1%	$12390.27	—	EF	464288414
VYM	Vanguard High Dividend Yield ETF	3,748	$298K	0.1%	$1872.03	—	EF	921946406
—	Laboratory Corp of America Holdings	1,876	$298K	0.1%	$117044.56	—	CS	50540R409
IBB	iShares Nasdaq Biotechnology	939	$296K	0.1%	$24794.65	—	EF	464287556
ITOT	iShares Core S&P Total US Stock Mkt ETF	5,219	$295K	0.1%	$18281.02	—	EF	464287150
SO	Southern Co	6,030	$294K	0.1%	$31.72	+10.6%	CS	842587107
MO	Altria Group Inc	4,483	$294K	0.1%	$29.83	+31.7%	CS	02209S103
WMT	Wal-Mart Stores Inc	3,629	$292K	0.1%	$17.42	+26.4%	CS	931142103
—	Ishares Gold Trust	23,557	$285K	0.1%	$667.01	—	EF	464285105
—	Nuveen S&P 500 Buy-Write Income	20,180	$284K	0.1%	$3868.36	—	CF	6706ER101
AXP	American Express Co	3,305	$284K	0.1%	$76.41	-8.0%	CS	025816109
COP	ConocoPhillips	6,207	$283K	0.1%	$40.60	-12.6%	CS	20825C104
XRAY	Dentsply Sirona Inc Com	4,548	$280K	0.1%	$58.93	+7.2%	CS	24906P109
XLP	Consumer Staples Select Sector SPDR ETF	5,075	$279K	0.1%	$6560.50	—	EF	81369Y308
SRE	Sempra Energy	2,375	$278K	0.1%	$38.47	+11.3%	CS	816851109
—	Bombardier Inc	133,200	$273K	0.1%	$1682.64	—	CS	097751200
IEMG	iShares Core MSCI Emerging Markets ETF	5,111	$271K	0.1%	$53.02	—	EF	46434G103
AWK	American Water Works Co Inc	3,325	$270K	0.1%	$43.91	+51.9%	CS	030420103
SCHP	Schwab US TIPS ETF	4,561	$252K	0.1%	$51686.47	—	EF	808524870
BMO	Bank Montreal Que Com	3,298	$247K	0.1%	$40.32	+23.8%	CS	063671101
HLT	Hilton Worldwide Holdings Inc	3,918	$247K	0.1%	$48.81	+23.3%	CS	43300A203
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,646	$246K	0.1%	$53965.88	—	EF	464287705
—	Atlantic Capital Bancshares Inc	12,651	$243K	0.1%	$13863.92	—	CS	048269203
SMBK	SmartFinancial Inc	9,617	$236K	0.1%	$16.36	+40.0%	CS	83190L208
XLI	Industrial Select Sector SPDR ETF	3,327	$229K	0.1%	$28825.10	—	EF	81369Y704
MDLZ	Mondelez International Inc Class A	5,227	$227K	0.1%	$32.81	+11.8%	CS	609207105
UNP	Union Pacific Corp	2,170	$222K	0.1%	$88.15	+2.2%	CS	907818108
—	Commerce Union Bancshares Inc	8,788	$222K	0.1%	$14561.25	—	CS	200828101
VVV	Valvoline Inc	9,880	$221K	0.1%	$23.16	0.0%	CS	92047W101
—	Guggenheim Total Return Bond ETF	4,222	$221K	0.1%	$12470.44	—	EF	18385P705
TSLA	Tesla Motors Inc	591	$211K	0.1%	$15.18	+45.0%	CS	88160R101
ACN	Accenture PLC A	1,610	$210K	0.1%	$90.94	+17.8%	CS	G1151C101
KR	The Kroger Co	8,542	$206K	0.1%	$26.97	-12.4%	CS	501044101
IGSB	iShares 1-3 Year Credit Bond	1,955	$206K	0.1%	$105.23	—	EF	464288646
BSV	Vanguard Short-Term Bond ETF	2,529	$202K	0.1%	$47594.48	—	EF	921937827
VIG	Vanguard Dividend Appreciation ETF	2,152	$201K	0.1%	$68191.77	—	EF	921908844
ABBV	AbbVie Inc	2,820	$200K	0.1%	$41.39	+13.4%	CS	00287Y109
TIP	iShares TIPS Bond	1,732	$197K	0.1%	$61187.35	—	EF	464287176
IYT	iShares Transportation Average	1,175	$196K	0.1%	$142636.22	—	EF	464287192
XLE	Select Sector Spdr Trust Shs Ben Int Energy	2,950	$194K	0.1%	$9955.37	—	EF	81369Y506
BAC	Bank of America Corporation	7,553	$189K	0.1%	$14.23	+34.2%	CS	060505104
ASH	Ashland Global Holdings Inc	2,964	$188K	0.1%	$49.37	+11.9%	CS	044186104
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	2,060	$188K	0.1%	$25568.42	—	EF	81369Y407
GM	General Motors Co	5,260	$186K	0.1%	$25.28	+14.9%	CS	37045V100
—	BlackRock Inc	423	$180K	0.1%	$92956.36	—	CS	09247X101
—	WABCO Holdings Inc	1,287	$178K	0.1%	$122279.00	—	CS	92927K102
C	Citigroup Inc	2,510	$173K	0.1%	$41.18	+12.8%	CS	172967424
IP	International Paper Co	3,193	$172K	0.1%	$27.36	+27.0%	CS	460146103
TSCO	Tractor Supply Co	3,010	$172K	0.1%	$12.34	-15.7%	CS	892356106
IYW	Ishares U S Technology Etf	1,175	$172K	0.1%	$104669.70	—	EF	464287721
CHD	Church & Dwight Co Inc	3,364	$170K	0.1%	$40.10	+14.2%	CS	171340102
IUSG	Ishares Core U S Growth Etf	3,403	$169K	0.1%	$43241.27	—	EF	464287671
ILMN	Illumina Inc	865	$168K	0.1%	$143.27	+20.8%	CS	452327109
BUD	Anheuser-Busch InBev SA/NV	1,375	$165K	0.1%	$112.33	—	CS	03524A108
—	Guggenheim S&P 500 Equal Weight ETF	1,750	$164K	0.1%	$70484.24	—	EF	78355W106
PFE	Pfizer Inc	4,846	$163K	0.1%	$20.40	+5.9%	CS	717081103
VNQI	Vanguard Global ex-US Real Estate ETF	2,757	$162K	0.1%	$48214.61	—	EF	922042676
FCX	Freeport-McMoRan Inc	11,150	$161K	0.1%	$18.87	-41.6%	CS	35671D857
—	PowerShares S&P 500 High Div Low VolETF	3,923	$159K	0.1%	$14850.78	—	EF	73937B654
VOT	Vanguard Mid-Cap Growth ETF	1,317	$156K	0.1%	$32978.48	—	EF	922908538
MAA	Mid-America Apartment Communities Inc	1,500	$156K	0.1%	$52.27	+46.3%	CS	59522J103
—	Synovus Financial Corp	3,557	$155K	0.1%	$30827.91	—	CS	87161C501
VV	Vanguard Large-Cap ETF	1,345	$153K	0.1%	$94709.21	—	EF	922908637
PCH	Potlatch Corp	3,150	$153K	0.1%	$1646.23	—	CS	737630103
—	CREF Equity Index R3	752	$153K	0.1%	$203.46	—	CS	H39488959
ENB	Enbridge Inc Com	3,636	$151K	0.1%	$24.84	-4.1%	CS	29250N105
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	2,765	$149K	0.1%	$21582.46	—	EF	81369Y886
ISHXF	Ishares Canadn Govt Bd Idx Etf Unit	8,283	$141K	0.1%	$17736.09	—	EF	46430L106
—	Time Warner Inc	1,364	$140K	0.1%	$86240.51	—	CS	887317303
—	Magellan Midstream Partners LP	2,000	$138K	0.1%	$82.50	—	CS	559080106
EPD	Enterprise Products Partners LP	5,152	$137K	0.1%	$36.03	—	CS	293792107
—	Mobileye Nv	2,120	$135K	0.1%	$51718.57	—	CS	N51488117
BIIB	Biogen Inc	462	$133K	0.1%	$323.51	-18.3%	CS	09062X103
FLOT	iShares Floating Rate Bond ETF	2,580	$131K	0.1%	$50639.17	—	EF	46429B655
—	Splunk Inc	2,154	$129K	0.1%	$32715.80	—	CS	848637104
SYK	Stryker Corp	881	$129K	0.1%	$83.78	+48.9%	CS	863667101
NJR	New Jersey Resources Corp	3,000	$129K	0.1%	$21.03	+45.6%	CS	646025106
VEA	Vanguard FTSE Developed Markets ETF	3,024	$129K	0.1%	$26804.40	—	EF	921943858
NSRGY	Nestle SA ADR	1,470	$126K	0.1%	$69226.80	—	CS	641069406
LLY	Eli Lilly and Co	1,500	$123K	0.0%	$61.10	+16.7%	CS	532457108
—	iShares iBonds Dec 2022 Term Corp ETF	4,845	$122K	0.0%	$25.18	—	EF	46434VBA7
IVW	iShares S&P 500 Growth	867	$122K	0.0%	$113859.32	—	EF	464287309
VOE	Vanguard Mid-Cap Value ETF	1,153	$121K	0.0%	$38384.89	—	EF	922908512
—	iShares iBonds Dec 2021 Term Corp ETF	4,835	$121K	0.0%	$25.03	—	EF	46434VBK5
—	iShares iBonds Dec 2020 Term Corporate	4,703	$120K	0.0%	$25.52	—	EF	46434VAQ3
—	iShares iBonds Dec 2019 Term Corp ETF	4,775	$119K	0.0%	$24.92	—	EF	46434VAU4
—	iShares iBonds Dec 2018 Term Corporate	4,714	$119K	0.0%	$25.24	—	EF	46434VAA8
SCHX	Schwab US Large-Cap ETF	2,000	$118K	0.0%	$904.00	—	EF	808524201
—	Hanesbrands Inc	4,720	$115K	0.0%	$553.43	—	CS	410345102
ZTS	Zoetis Inc	1,800	$112K	0.0%	$41.90	+32.0%	CS	98978V103
SCHZ	Schwab US Aggregate Bond ETF	2,125	$111K	0.0%	$13914.03	—	EF	808524839
DHR	Danaher Corp	1,333	$108K	0.0%	$35.10	+104.5%	CS	235851102
—	McDermott International Inc	15,940	$107K	0.0%	$4846.44	—	CS	580037109
—	C.R. Bard Inc	335	$107K	0.0%	$170699.08	—	CS	067383109
TM	Toyota Motor Corporation Ads	935	$106K	0.0%	$131829.03	—	CS	892331307
BK	Bank of New York Mellon Corp	1,937	$105K	0.0%	$32.66	+16.2%	CS	064058100
XLB	Materials Select Sector SPDR ETF	1,866	$102K	0.0%	$30801.88	—	EF	81369Y100
SYF	Synchrony Financial	3,421	$102K	0.0%	$22.96	+4.6%	CS	87165B103
ITA	iShares US Aerospace & Defense ETF	605	$102K	0.0%	$155.07	—	EF	464288760
—	Invesco Mortgage Capital Inc	6,000	$100K	0.0%	$14320.00	—	CS	46131B100
—	BlackRock Taxable Municipal Bond Trust	4,200	$98,000	0.0%	$19870.00	—	CF	09248X100
HAIN	The Hain Celestial Group Inc	2,255	$97,000	0.0%	$46.18	-21.8%	CS	405217100
BND	Vanguard Total Bond Market ETF	1,173	$96,000	0.0%	$50637.68	—	EF	921937835
FHN	First Horizon National Corp	5,386	$96,000	0.0%	$10.47	+24.8%	CS	320517105
SLYV	SPDR S&P 600 Small Cap Value ETF	780	$93,000	0.0%	$100846.41	—	EF	78464A300
RNST	Renasant Corp	2,200	$93,000	0.0%	$32.41	+29.4%	CS	75970E107
CMI	Cummins Inc	575	$92,000	0.0%	$100.42	+23.3%	CS	231021106
BHB	Bar Harbor Bankshares Inc	3,223	$88,000	0.0%	$17.63	+23.8%	CS	066849100
—	Southwestern Energy Co	16,750	$88,000	0.0%	$2981.18	—	CS	845467109
NUE	Nucor Corp	1,525	$88,000	0.0%	$37.41	+29.5%	CS	670346105
SWKS	Skyworks Solutions Inc	850	$87,000	0.0%	$61.05	+39.3%	CS	83088M102
DIA	SPDR Dow Jones Industrial Average ETF	390	$86,000	0.0%	$175820.00	—	EF	78467X109
ADP	Automatic Data Processing Inc	770	$86,000	0.0%	$68.39	+23.2%	CS	053015103
APD	Air Products & Chemicals Inc	575	$85,000	0.0%	$105.18	+9.2%	CS	009158106
EWG	iShares MSCI Germany	2,725	$85,000	0.0%	$27.68	—	EF	464286806
WM	Waste Management Inc	1,080	$82,000	0.0%	$40.91	+52.8%	CS	94106L109
XHB	SPDR S&P Homebuilders ETF	2,097	$81,000	0.0%	$36570.20	—	EF	78464A888
CAT	Caterpillar Inc	705	$81,000	0.0%	$69.13	+21.6%	CS	149123101
USB	US Bancorp	1,510	$80,000	0.0%	$29.92	+23.5%	CS	902973304
EEM	iShares MSCI Emerging Markets	1,815	$80,000	0.0%	$33778.43	—	EF	464287234
BP	BP PLC ADR	2,203	$80,000	0.0%	$34761.73	—	CS	055622104
KRE	SPDR S&P Regional Banking ETF	1,450	$80,000	0.0%	$39224.49	—	EF	78464A698
—	Dr Pepper Snapple Group Inc	870	$79,000	0.0%	$72900.00	—	CS	26138E109
TGT	Target Corp	1,380	$79,000	0.0%	$59.06	-27.9%	CS	87612E106
—	HD Supply Holdings Inc	2,460	$78,000	0.0%	$25622.01	—	CS	40416M105
FDX	FedEx Corp	370	$77,000	0.0%	$163.05	+4.9%	CS	31428X106
UNH	Unitedhealth Group Inc	387	$75,000	0.0%	$99.59	+53.3%	CS	91324P102
BNS	Bank of Nova Scotia	1,205	$75,000	0.0%	$31.00	+18.7%	CS	064149107
LNC	Lincoln National Corp	1,000	$74,000	0.0%	$31.11	+49.8%	CS	534187109
F	Ford Motor Co	6,676	$73,000	0.0%	$8.00	-11.4%	CS	345370860
KMI	Kinder Morgan Inc P	3,544	$72,000	0.0%	$16.66	-25.1%	CS	49456B101
AEP	American Electric Power Co Inc	1,000	$71,000	0.0%	$38.89	+31.9%	CS	025537101
IEV	iShares Europe	1,471	$68,000	0.0%	$9494.19	—	EF	464287861
IRSHF	Ishares Cor S&p Tsx Cp Cmp Etf Unit	3,500	$67,000	0.0%	$10536.64	—	EF	46430J101
VBK	Vanguard Small-Cap Growth ETF	452	$66,000	0.0%	$146.02	—	EF	922908595
XLRE	Real Estate Select Sector SPDR	2,012	$66,000	0.0%	$4589.11	—	EF	81369Y860
ABT	Abbott Laboratories	1,349	$66,000	0.0%	$36.80	+5.7%	CS	002824100
FTV	Fortive Corp Com	979	$66,000	0.0%	$31.01	+22.5%	CS	34959J108
DLR	Digital Realty Trust Inc	568	$65,000	0.0%	$76.76	+10.4%	CS	253868103
EWL	iShares MSCI Switzerland Capped	1,850	$64,000	0.0%	$32749.73	—	EF	464286749
ALL	Allstate Corp	654	$62,000	0.0%	$52.54	+32.8%	CS	020002101
AFL	Aflac Inc	770	$62,000	0.0%	$24.64	+24.7%	CS	001055102
—	Citrix Systems Inc	796	$62,000	0.0%	$70159.81	—	CS	177376100
VOD	Vodafone Group PLC ADR	2,073	$62,000	0.0%	$15680.44	—	CS	92857W308
SDY	SPDR S&P Dividend ETF	680	$61,000	0.0%	$76209.30	—	EF	78464A763
—	Buckeye Partners LP	1,000	$61,000	0.0%	$59156.20	—	CS	118230101
—	Vectren Corp	1,000	$61,000	0.0%	$38480.00	—	CS	92240G101
TLT	Ishares 20 Plus Year Treasury Bond Etf	480	$60,000	0.0%	$119224.58	—	EF	464287432
—	Broadcom Ltd	238	$59,000	0.0%	$142559.17	—	CS	Y09827109
AMZN	Amazon.com Inc	60	$59,000	0.0%	$36.18	+31.9%	CS	023135106
WFC	Wells Fargo & Co	1,100	$58,000	0.0%	$38.93	+8.3%	CS	949746101
EOG	EOG Resources Inc	645	$58,000	0.0%	$65.40	+5.0%	CS	26875P101
CAC	Camden National Corp	1,386	$57,000	0.0%	$19.11	+60.5%	CS	133034108
BIV	Vanguard Intermediate-Term Bond ETF	662	$56,000	0.0%	$64657.10	—	EF	921937819
UAA	Under Armour Inc A	3,010	$55,000	0.0%	$34.21	-40.5%	CS	904311107
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	945	$54,000	0.0%	$18042.85	—	EF	464286533
—	Tri-Continental Corporation	2,105	$53,000	0.0%	$22.80	—	CF	895436103
XTL	SPDR S&P Telecom ETF	748	$53,000	0.0%	$70.86	—	EF	78464A540
CBT	Cabot Corp	1,000	$53,000	0.0%	$34.52	+28.5%	CS	127055101
AOR	iShares Core Growth Allocation ETF	1,173	$52,000	0.0%	$44.33	—	EF	464289867
THO	Thor Industries Inc	500	$52,000	0.0%	$59.82	+36.0%	CS	885160101
UA	Under Armour Inc C	3,104	$52,000	0.0%	$37.40	-49.6%	CS	904311206
VAC	Marriott Vacations Worldwide Corp	444	$51,000	0.0%	$85.26	+32.4%	CS	57164Y107
DEO	Diageo PLC	384	$51,000	0.0%	$115945.35	—	CS	25243Q205
—	Shire PLC	325	$51,000	0.0%	$99123.13	—	CS	82481R106
IJT	iShares S&P Small-Cap 600 Growth ETF	318	$50,000	0.0%	$131173.73	—	EF	464287887
—	Jump Fund II, LP	1	$50,000	0.0%	$50000.00	—	CS	471004994
—	Homebancorp Inc	4,000	$49,000	0.0%	$9430.00	—	CS	409005998
CSL	Carlisle Companies Inc	495	$49,000	0.0%	$90.68	0.0%	CS	142339100
—	Guggenheim S&P Spin-Off ETF	985	$48,000	0.0%	$44.76	—	EF	18383M605
MS	Morgan Stanley	1,000	$48,000	0.0%	$28.24	+18.8%	CS	617446448
ASTE	Astec Industries Inc	1,000	$48,000	0.0%	$36.44	+46.8%	CS	046224101
SCHM	Schwab US Mid-Cap ETF	932	$46,000	0.0%	$39432.06	—	EF	808524508
AMP	Ameriprise Financial Inc	310	$46,000	0.0%	$101.78	+5.4%	CS	03076C106
—	WPX Energy Inc Class A	4,333	$45,000	0.0%	$12215.50	—	CS	98212B103
NYF	iShares New York Muni Bond ETF	400	$45,000	0.0%	$89662.80	—	EF	464288323
MWA	Mueller Water Products, Inc.	3,525	$44,000	0.0%	$9.12	+8.9%	CS	624758108
—	United States Treasury Strip Coupon	46,000	$44,000	0.0%	$0.96	—	GB	912833LB4
TBT	ProShares UltraShort 20 Year Treasury	1,220	$44,000	0.0%	$40.39	—	EF	74347B201
SCZ	iShares MSCI EAFE Small-Cap	714	$43,000	0.0%	$1005.12	—	EF	464288273
XIFR	NextEra Energy Partners LP	1,075	$43,000	0.0%	$26.14	+31.7%	CS	65341B106
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	1,378	$42,000	0.0%	$35218.54	—	CS	046353108
MKC	McCormick & Co Inc Non-Voting	440	$42,000	0.0%	$31.80	+35.0%	CS	579780206
—	Canadian Pacific Railway Ltd	265	$41,000	0.0%	$192.86	—	CS	13645T100
GILD	Gilead Sciences Inc	540	$40,000	0.0%	$73.58	-34.3%	CS	375558103
USIG	iShares US Credit Bond	355	$40,000	0.0%	$61214.55	—	EF	464288620
PGR	Progressive Corp	840	$40,000	0.0%	$20.09	+59.7%	CS	743315103
BWXT	Bwx Technologies Inc	750	$40,000	0.0%	$20.82	+109.8%	CS	05605H100
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	358	$40,000	0.0%	$87700.68	—	EF	922042718
—	Allergan plc	166	$40,000	0.0%	$266926.80	—	CS	G0177J108
—	Deutsche Bank Contingent Capital Trust V	1,493	$40,000	0.0%	$26.79	—	PS	25150L108
—	Merrill Lynch Capital Trust III	1,509	$40,000	0.0%	$26.51	—	PS	59025D207
—	Pioneer Natural Resources Co	286	$39,000	0.0%	$138688.81	—	CS	723787107
DLTR	Dollar Tree Inc	525	$39,000	0.0%	$78.54	-1.7%	CS	256746108
—	MOBILEYE N V XXX SUBMITTED FOR TENDER AMSTELVEEN	614	$39,000	0.0%	$63.52	—	CS	N51990013
TXT	Textron Inc	800	$39,000	0.0%	$44.73	+4.0%	CS	883203101
ISDJF	Ishares Cad Select Dvd Idx Etf Unit	2,000	$39,000	0.0%	$18769.50	—	EF	46430W102
—	Apollo Global Management LLC Class A	1,315	$38,000	0.0%	$28.90	—	CS	037612306
CBRE	CBRE Group Inc	1,015	$38,000	0.0%	$30.23	+15.1%	CS	12504L109
—	Public Storage	1,500	$38,000	0.0%	$25.33	—	PS	74460W685
—	Kansas City Southern	360	$37,000	0.0%	$70119.98	—	CS	485170302
VXF	Vanguard Extended Market ETF	357	$37,000	0.0%	$73683.13	—	EF	922908652
—	Cardno Ltd	39,455	$37,000	0.0%	$0.94	—	CS	Q2097C105
VXUS	Vanguard Total International Stock ETF	689	$37,000	0.0%	$45072.99	—	EF	921909768
—	Guggenheim S&P Global Water ETF	1,056	$36,000	0.0%	$28579.69	—	EF	18383Q507
SDG	iShares MSCI Global Impact ETF	655	$36,000	0.0%	$54.96	—	EF	46435G532
FPX	First Trust US Equity Opportunities ETF	597	$36,000	0.0%	$37214.42	—	EF	336920103
ESLT	Elbit Systems Ltd	285	$36,000	0.0%	$92.09	+19.3%	CS	M3760D101
VCIT	Vanguard Intermediate-Term Corp Bd ETF	399	$35,000	0.0%	$31666.02	—	EF	92206C870
BAX	Baxter International Inc	590	$35,000	0.0%	$31.47	+56.0%	CS	071813109
—	GlaxoSmithKline PLC ADR	830	$34,000	0.0%	$41604.57	—	CS	37733W105
HEEM	iShares Currency Hedged MSCI Emerg Mkts	1,350	$34,000	0.0%	$18890.29	—	EF	46434G509
BNDX	Vanguard Total International Bond ETF	615	$34,000	0.0%	$2855.09	—	EF	92203J407
JD	JD.com Inc ADR	728	$34,000	0.0%	$32.02	—	CS	47215P106
—	Aqua America Inc	1,000	$34,000	0.0%	$24490.00	—	CS	03836W103
MFC	Manulife Financial Corp	1,592	$33,000	0.0%	$16.82	+4.8%	CS	56501R106
PK	Park hotels and Resorts INC	1,258	$33,000	0.0%	$27.69	—	CS	700517105
—	Agrium Inc	315	$32,000	0.0%	$105949.75	—	CS	008916108
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	650	$32,000	0.0%	$49336.92	—	EF	78468R721
RHI	Robert Half International Inc	730	$32,000	0.0%	$43.42	+7.7%	CS	770323103
ORCL	Oracle Corp	650	$32,000	0.0%	$37.00	+8.4%	CS	68389X105
MCK	McKesson Corp	210	$32,000	0.0%	$193.34	-26.8%	CS	58155Q103
—	Total System Services Inc	500	$32,000	0.0%	$41770.00	—	CS	891906109
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	538	$32,000	0.0%	$20059.54	—	EF	78468R796
AIR	AAR Corp	850	$31,000	0.0%	$24.80	+36.5%	CS	000361105
EWW	iShares MSCI Mexico Capped	550	$31,000	0.0%	$13018.93	—	EF	464286822
PRLB	Proto Labs Inc	425	$31,000	0.0%	$70.59	-14.4%	CS	743713109
—	Enbridge Energy Partners LP	2,050	$31,000	0.0%	$24108.38	—	CS	29250R106
CCEP	Coca-Cola European Partners PLC	700	$31,000	0.0%	$28.83	+7.4%	CS	G25839104
AA	Alcoa Corp	823	$31,000	0.0%	$25.90	+19.6%	CS	013872106
TOL	Toll Brothers Inc	750	$30,000	0.0%	$37.23	+0.2%	CS	889478103
VGK	Vanguard FTSE Europe ETF	500	$29,000	0.0%	$48335.98	—	EF	922042874
EFV	iShares MSCI EAFE Value	544	$29,000	0.0%	$53.31	—	EF	464288877
—	PowerShares Dividend Achievers ETF	1,200	$29,000	0.0%	$20709.47	—	EF	73935X732
PRGO	Perrigo Co PLC	427	$29,000	0.0%	$151.87	-52.8%	CS	G97822103
KN	Knowles Corp	1,850	$29,000	0.0%	$19.39	-7.2%	CS	49926D109
MHK	Mohawk Industries Inc	114	$29,000	0.0%	$184.98	+27.6%	CS	608190104
AAL	American Airlines Group Inc	542	$28,000	0.0%	$43.35	+4.0%	CS	02376R102
IWB	iShares Russell 1000	203	$28,000	0.0%	$28197.56	—	EF	464287622
WMMVY	Wal - Mart de Mexico SAB de CV	1,152	$28,000	0.0%	$24466.54	—	CS	93114W107
—	Tableau Software Inc	375	$27,000	0.0%	$66344.25	—	CS	87336U105
VLO	Valero Energy Corp	400	$27,000	0.0%	$38.94	+18.2%	CS	91913Y100
SUB	iShares Short-Term National Muni Bond	250	$27,000	0.0%	$105668.00	—	EF	464288158
EPP	iShares MSCI Pacific ex Japan	560	$26,000	0.0%	$43400.00	—	EF	464286665
—	PowerShares Dynamic Building & Const ETF	875	$26,000	0.0%	$24605.43	—	EF	73935X666
LPX	Louisiana-Pacific Corp	1,050	$26,000	0.0%	$16.99	+43.4%	CS	546347105
—	Bank of New York Mellon Corp	1,000	$25,000	0.0%	$25.00	—	PS	064058209
—	California Resources Corp	3,494	$25,000	0.0%	$11392.08	—	CS	13057Q206
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	502	$25,000	0.0%	$48679.81	—	EF	922020805
OMC	Omnicom Group Inc	320	$25,000	0.0%	$49.25	+24.7%	CS	681919106
—	Royal Dutch Shell PLC	415	$24,000	0.0%	$56850.46	—	CS	780259206
—	CBL & Associates Properties Inc	1,000	$24,000	0.0%	$24.00	—	PS	124830803
—	SPDR Blmbg Barclays High Yield Bd ETF	655	$24,000	0.0%	$3629.38	—	EF	78464A417
BOND	PIMCO Active Bond ETF	225	$24,000	0.0%	$107000.00	—	EF	72201R775
—	Kellogg Co	346	$24,000	0.0%	$41.63	+18.0%	CS	487836108
COST	Costco Wholesale Corp	150	$23,000	0.0%	$109.42	+38.0%	CS	22160K105
—	ING Groep NV	868	$23,000	0.0%	$26.50	—	PS	456837608
VOO	Vanguard 500 ETF	100	$23,000	0.0%	$187740.00	—	EF	922908363
IRBTQ	iRobot Corp	225	$23,000	0.0%	$32.80	+162.9%	CS	462726100
UNFI	United Natural Foods Inc	590	$22,000	0.0%	$65.91	-39.1%	CS	911163103
NXPI	NXP Semiconductors NV	200	$22,000	0.0%	$86.16	+10.5%	CS	N6596X109
SPSB	SPDR Blmbg Barclays ST Corp Bd ETF	697	$21,000	0.0%	$30.13	—	EF	78464A474
UAL	United Continental Holdings Inc	300	$21,000	0.0%	$57.89	+30.4%	CS	910047109
—	iShares Floating Rate ETF	1,300	$21,000	0.0%	$12395.08	—	EF	46432B106
KSA	iShares MSCI Saudi Arabia Capped ETF	811	$21,000	0.0%	$25.89	—	EF	46434V423
EPR	EPR Properties	300	$21,000	0.0%	$54780.00	—	CS	26884U109
—	Southern Co Jr Sub Nt 76	800	$20,000	0.0%	$25.00	—	PS	842587305
SCHE	Schwab Emerging Markets Equity ETF	756	$20,000	0.0%	$335.59	—	EF	808524706
FLR	Fluor Corp	500	$20,000	0.0%	$47.72	-6.5%	CS	343412102
ISHQF	Ishares High Qual Cdn Bd Etf Com Unit	1,200	$20,000	0.0%	$16862.50	—	EF	46432H103
QAI	IQ Hedge Multi-Strategy Tracker ETF	675	$20,000	0.0%	$21452.13	—	EF	45409B107
—	Mazor Robotics Ltd	545	$20,000	0.0%	$36.70	—	CS	57886P103
EFAV	iShares Edge MSCI Min Vol EAFE ETF	278	$20,000	0.0%	$59240.51	—	EF	46429B689
IWS	iShares Russell Mid-Cap Value ETF	235	$20,000	0.0%	$73870.08	—	EF	464287473
EQT	EQT Corp	325	$20,000	0.0%	$43.09	-32.2%	CS	26884L109
VDE	Vanguard Energy ETF	225	$20,000	0.0%	$72173.18	—	EF	92204A306
—	Southwest Georgia Financial Corp	1,027	$20,000	0.0%	$14129.50	—	CS	84502A104
CF	CF Industries Holdings Inc	625	$20,000	0.0%	$18.89	+16.5%	CS	125269100
AYI	Acuity Brands Inc	99	$20,000	0.0%	$169.64	+1.1%	CS	00508Y102
—	Treehouse Foods Inc	250	$19,000	0.0%	$76.00	—	CS	89469A104
WAB	Westinghouse Air Brake Technologies Corp	255	$19,000	0.0%	$79.19	0.0%	CS	929740108
—	Nuance Communications Inc	1,100	$19,000	0.0%	$14.20	—	CS	67020Y100
—	Nordstrom Inc	410	$19,000	0.0%	$5039.11	—	CS	655664100
SLV	iShares Silver Trust	1,225	$19,000	0.0%	$11799.02	—	EF	46428Q109
—	LogMeIn Inc	160	$18,000	0.0%	$100.00	—	CS	54142L109
DSI	iShares MSCI KLD 400 Social ETF	200	$18,000	0.0%	$76070.00	—	EF	464288570
—	Express Scripts Holding Co	281	$18,000	0.0%	$83650.81	—	CS	30219G108
—	Hillenbrand Inc	500	$18,000	0.0%	$30700.00	—	CS	431571108
AVT	Avnet Inc	480	$18,000	0.0%	$33.33	-3.1%	CS	053807103
ZBH	Zimmer Biomet Holdings Inc	155	$18,000	0.0%	$102.73	+7.6%	CS	98956P102
—	HCP Inc	600	$18,000	0.0%	$30.00	—	CS	40414L109
TMO	Thermo Fisher Scientific Inc	95	$17,000	0.0%	$133.51	+22.9%	CS	883556102
CMCSA	Comcast Corp Class A	434	$17,000	0.0%	$28.37	+12.5%	CS	20030N101
—	BTG PLC	2,000	$17,000	0.0%	$9649.95	—	CS	G1660V103
JCI	Johnson Controls International PLC	428	$17,000	0.0%	$33.21	+3.4%	CS	G51502105
—	SCANA Corp	262	$17,000	0.0%	$50648.86	—	CS	80589M102
IDV	iShares International Select Dividend	500	$17,000	0.0%	$32329.81	—	EF	464288448
CLX	Clorox Co	120	$16,000	0.0%	$80.03	+31.6%	CS	189054109
CNC	Centene Corp	200	$16,000	0.0%	$35.91	+5.1%	CS	15135B101
TD	Toronto Dominion Bk Ont Com New	323	$16,000	0.0%	$46.11	+4.6%	CS	891160509
IFF	International Flavors & Fragrances Inc	120	$16,000	0.0%	$91.14	+19.5%	CS	459506101
—	Time Inc	1,125	$15,000	0.0%	$14662.72	—	CS	887228104
RCI	Rogers Communications Inc	300	$15,000	0.0%	$37.17	+24.3%	CS	775109200
MET	MetLife Inc	287	$15,000	0.0%	$34.01	+1.8%	CS	59156R108
—	Viacom Inc	503	$15,000	0.0%	$64638.86	—	CS	92553P201
CYSXF	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	1,300	$15,000	0.0%	$6705.48	—	EF	46431G205
BSAC	Banco Santander Chile	519	$15,000	0.0%	$20248.56	—	CS	05965X109
MASI	Masimo Corp	160	$14,000	0.0%	$57.01	+61.1%	CS	574795100
XSHCF	iShares Core Canadian ST Corp Maple Bd	750	$14,000	0.0%	$20.00	—	EF	46431X109
EWA	iShares MSCI Australia	635	$14,000	0.0%	$21029.82	—	EF	464286103
TPH	TRI Pointe Group Inc	1,035	$14,000	0.0%	$14.17	-12.0%	CS	87265H109
VIGI	Vanguard Intl Div Apprec ETF	225	$14,000	0.0%	$62.22	—	EF	921946810
—	Broad Street Ventures	115,000	$13,000	0.0%	$108.70	—	CS	055005995
IYH	iShares U.S. Healthcare ETF	75	$13,000	0.0%	$158720.00	—	EF	464287762
MOAT	VanEck Vectors Morningstar Wide Moat ETF	320	$13,000	0.0%	$32518.75	—	EF	92189F643
SUSA	iShares MSCI USA ESG Select ETF	125	$13,000	0.0%	$85104.00	—	EF	464288802
—	United States Treasury Strip Coupon	12,000	$12,000	0.0%	$1.00	—	GB	912833KW9
—	Bioverativ Inc Com	208	$12,000	0.0%	$55.78	—	CS	09075E100
IWD	iShares Russell 1000 Value	100	$12,000	0.0%	$97860.00	—	EF	464287598
TCTZF	Tencent Holdings Ltd	300	$12,000	0.0%	$33.25	0.0%	CS	G87572163
PH	Parker Hannifin Corp	75	$12,000	0.0%	$101.50	+37.0%	CS	701094104
COKE	Coca-Cola Bottling Co Consolidated	50	$12,000	0.0%	$11.15	+82.1%	CS	191098102
LITE	Lumentum Holdings Inc	211	$12,000	0.0%	$17.80	+201.2%	CS	55024U109
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	400	$12,000	0.0%	$24898.13	—	EF	78468R200
—	EQ/GAMCO Small Company Value	36	$12,000	0.0%	$333.33	—	CS	H35477159
—	Microsemi Corp	225	$12,000	0.0%	$38020.00	—	CS	595137100
AVY	Avery Dennison Corp	115	$11,000	0.0%	$47.65	+50.6%	CS	053611109
VIAV	Viavi Solutions Inc	1,050	$11,000	0.0%	$6.06	+77.7%	CS	925550105
VHT	Vanguard Health Care ETF	75	$11,000	0.0%	$139960.00	—	EF	92204A504
—	iShares Edge MSCI Multifactor Canada	500	$11,000	0.0%	$22.00	—	EF	46435M109
AOS	A.O. Smith Corp	200	$11,000	0.0%	$34.48	+35.0%	CS	831865209
—	PureFunds ISE Cyber Security ETF	380	$11,000	0.0%	$23888.89	—	EF	26924G201
—	iShares Russell 2000 Growth ETF	581	$11,000	0.0%	$16342.67	—	EF	H26595746
—	Wyndham Worldwide Corp	100	$10,000	0.0%	$81909.09	—	CS	98310W108
FEZ	SPDR EURO STOXX 50 ETF	250	$10,000	0.0%	$31169.74	—	EF	78463X202
—	PowerShares S&P Intl Dev Low Volatil ETF	300	$10,000	0.0%	$20516.67	—	EF	73937B688
HGV	Hilton Grand Vacations Inc	279	$10,000	0.0%	$28.17	+22.5%	CS	43283X105
—	Target Retirement 2040 Trust Plus	184	$10,000	0.0%	$54.35	—	CS	H36059908
—	iShares Russell 2000 Growth ETF	505	$10,000	0.0%	$16315.48	—	EF	H21810843
PSMT	Pricesmart Inc	114	$10,000	0.0%	$73.63	+6.7%	CS	741511109
USMV	iShares Edge MSCI Min Vol USA	195	$10,000	0.0%	$44060.38	—	EF	46429B697
LUV	Southwest Airlines Co	185	$10,000	0.0%	$34.60	+51.2%	CS	844741108
IRM	Iron Mountain Inc	273	$10,000	0.0%	$19.10	+13.0%	CS	46284V101
ISLDF	iShares 1-10 Year Laddered Corp Bd Comm	500	$10,000	0.0%	$20.00	—	EF	46432J109
PCAR	PACCAR Inc	140	$10,000	0.0%	$32.11	-3.7%	CS	693718108
—	Royal Dutch Shell PLC	164	$10,000	0.0%	$54.88	—	CS	780259107
INTU	Intuit Inc	75	$10,000	0.0%	$112.43	+8.5%	CS	461202103
ITSXF	Ishares S&p Tsx Cp Fnl Idx Etf Unit	300	$9,000	0.0%	$24560.00	—	EF	46431B107
IGF	iShares Global Infrastructure	205	$9,000	0.0%	$43.90	—	EF	464288372
KBE	SPDR S&P Bank ETF	205	$9,000	0.0%	$36258.54	—	EF	78464A797
—	CREF Equity Index R3	43	$9,000	0.0%	$209.30	—	CS	H37504591
CRM	Salesforce.com Inc	100	$9,000	0.0%	$70.36	+22.3%	CS	79466L302
ICE	Intercontinental Exchange Inc	135	$9,000	0.0%	$47.52	+15.6%	CS	45866F104
—	Realogy Holdings Corp	275	$9,000	0.0%	$35682.38	—	CS	75605Y106
—	PowerShares Global Water ETF	380	$9,000	0.0%	$23.68	—	EF	73936T623
—	PowerShares Water Resources ETF	300	$8,000	0.0%	$24948.65	—	EF	73935X575
—	PowerShares S&P Intl Dev Hi Div Low Vltl	260	$8,000	0.0%	$30.77	—	EF	73937B357
ROK	Rockwell Automation Inc	47	$8,000	0.0%	$92.42	+45.5%	CS	773903109
PPL	PPL Corp	203	$8,000	0.0%	$24.04	+9.3%	CS	69351T106
OKE	ONEOK Inc	147	$8,000	0.0%	$30.31	0.0%	CS	682680103
VRTX	Vertex Pharmaceuticals Inc	50	$8,000	0.0%	$125.98	-4.4%	CS	92532F100
—	Stericycle Inc	100	$8,000	0.0%	$4393.34	—	CS	858912108
—	Arconic Inc	310	$8,000	0.0%	$21.79	—	CS	03965L100
IXJ	iShares Global Healthcare	75	$8,000	0.0%	$108720.00	—	EF	464287325
—	iShares Russell 2000 Growth ETF	423	$8,000	0.0%	$16367.52	—	EF	H26595637
EPC	Edgewell Personal Care	110	$8,000	0.0%	$73.69	-9.0%	CS	28035Q102
ROST	Ross Stores Inc	130	$7,000	0.0%	$61.17	-6.4%	CS	778296103
PFG	Principal Financial Group Inc	100	$7,000	0.0%	$43.60	+4.7%	CS	74251V102
—	Mylan Nv	200	$7,000	0.0%	$67860.00	—	CS	N59465109
STZ	Constellation Brands Inc	35	$7,000	0.0%	$101.24	+53.8%	CS	21036P108
NWL	Newell Brands Inc	129	$7,000	0.0%	$28.21	+22.5%	CS	651229106
BTI	British American Tobacco PLC	102	$7,000	0.0%	$55073.53	—	CS	110448107
—	Energen Corp	150	$7,000	0.0%	$68300.00	—	CS	29265N108
CALM	Cal-Maine Foods Inc	200	$7,000	0.0%	$39.82	-26.8%	CS	128030202
—	CREF Social Choice R3	30	$7,000	0.0%	$233.33	—	CS	H37504592
—	Stonemor Partners LP	1,000	$7,000	0.0%	$6035.60	—	CS	86183Q100
IYG	iShares US Financial Services ETF	60	$7,000	0.0%	$94000.00	—	EF	464287770
ACWX	iShares MSCI ACWI ex US ETF	151	$7,000	0.0%	$39046.36	—	EF	464288240
CCL	Carnival Corp	100	$7,000	0.0%	$50.33	+12.1%	CS	143658300
IVE	iShares S&P 500 Value	70	$7,000	0.0%	$92200.00	—	EF	464287408
—	iShares S&P/TSX Capped Info Tech ETF	450	$7,000	0.0%	$14.57	—	EF	46428N106
—	Juniper Networks Inc	250	$7,000	0.0%	$28.00	—	CS	48203R104
—	Discover Financial Services	97	$6,000	0.0%	$53491.44	—	CS	254709108
—	PIMCO Dynamic Credit and Mortgage Inc	250	$6,000	0.0%	$20.62	—	CF	72202D106
BWA	BorgWarner Inc	100	$5,000	0.0%	$26.08	+21.7%	CS	099724106
SHW	Sherwin-Williams Co	15	$5,000	0.0%	$92.99	+11.3%	CS	824348106
—	CDK Global Inc	86	$5,000	0.0%	$54505.54	—	CS	12508E101
IWN	iShares Russell 2000 Value	45	$5,000	0.0%	$101235.03	—	EF	464287630
—	Fannie Mae	807	$5,000	0.0%	$6.20	—	PS	313586737
VFC	VF Corp	85	$5,000	0.0%	$61.20	-15.7%	CS	918204108
BKD	Brookdale Senior Living Inc	350	$5,000	0.0%	$16.80	-17.7%	CS	112463104
—	CBS Corp Class B	75	$5,000	0.0%	$55493.33	—	CS	124857202
—	Encana Corp	525	$5,000	0.0%	$8399.36	—	CS	292505104
—	iShares Russell 2000 Growth ETF	270	$5,000	0.0%	$16307.41	—	EF	H21810755
—	Inovio Pharmaceuticals Inc	800	$5,000	0.0%	$6.25	—	CS	45773H201
HSIC	Henry Schein Inc	30	$5,000	0.0%	$64.97	+7.3%	CS	806407102
TXN	Texas Instruments Inc	60	$5,000	0.0%	$60.64	+4.1%	CS	882508104
WOOD	iShares Global Timber & Forestry ETF	65	$4,000	0.0%	$52539.54	—	EF	464288174
—	Whole Foods Market Inc	100	$4,000	0.0%	$39436.36	—	CS	966837106
—	Concho Resources Inc	30	$4,000	0.0%	$133.33	—	CS	20605P101
RGR	Sturm Ruger & Co Inc	75	$4,000	0.0%	$54.45	+14.1%	CS	864159108
—	Scripps Networks Interactive Inc A	50	$4,000	0.0%	$75.22	—	CS	811065101
EIS	iShares MSCI Israel Capped	75	$4,000	0.0%	$51426.67	—	EF	464286632
—	LVIP MFS INTERNATIONAL GROWTH	332	$4,000	0.0%	$12.05	—	CS	H40200766
IPO	Renaissance IPO ETF	150	$4,000	0.0%	$21327.73	—	EF	759937204
EZU	iShares MSCI Eurozone	100	$4,000	0.0%	$638.21	—	EF	464286608
NFLX	Netflix Inc	23	$4,000	0.0%	$11.85	+29.8%	CS	64110L106
TV	Grupo Televisa SAB	150	$4,000	0.0%	$12957.78	—	CS	40049J206
IPAC	iShares Core MSCI Pacific ETF	64	$4,000	0.0%	$62.50	—	EF	46434V696
—	iShares Russell 2000 Growth ETF	185	$4,000	0.0%	$16336.96	—	EF	H22118697
—	SodaStream International Ltd	70	$4,000	0.0%	$21128.57	—	CS	M9068E105
—	Snyder's-Lance Inc	77	$3,000	0.0%	$31467.53	—	CS	833551104
—	Red Hat Inc	35	$3,000	0.0%	$78868.30	—	CS	756577102
—	Barrick Gold Corp	160	$3,000	0.0%	$10656.25	—	CS	067901108
SCHF	Schwab International Equity ETF	79	$3,000	0.0%	$26861.70	—	EF	808524805
GOVT	iShares US Treasury Bond	117	$3,000	0.0%	$5541.53	—	EF	46429B267
—	K2M Group Holdings Inc	115	$3,000	0.0%	$24017.39	—	CS	48273J107
—	Versum Materials Inc	87	$3,000	0.0%	$17245.51	—	CS	92532W103
—	Cerner Corp	40	$3,000	0.0%	$69050.00	—	CS	156782104
SCHW	Charles Schwab Corp	60	$3,000	0.0%	$36.81	-2.9%	CS	808513105
LYG	Lloyds Banking Group PLC	907	$3,000	0.0%	$4599.78	—	CS	539439109
NVO	Novo Nordisk A/S	75	$3,000	0.0%	$54760.00	—	CS	670100205
—	El Paso Energy Capital Trust I	60	$3,000	0.0%	$49000.00	—	CP	283678209
EXI	iShares Global Industrials ETF	30	$3,000	0.0%	$70233.34	—	EF	464288729
DXJ	WisdomTree Japan Hedged Equity ETF	50	$3,000	0.0%	$57200.00	—	EF	97717W851
TRIP	TripAdvisor Inc	75	$3,000	0.0%	$72.31	-49.1%	CS	896945201
EWY	iShares MSCI South Korea Capped	50	$3,000	0.0%	$43770.93	—	EF	464286772
—	VMware Inc	35	$3,000	0.0%	$85738.03	—	CS	928563402
DKS	Dick's Sporting Goods Inc	85	$3,000	0.0%	$41.47	-15.9%	CS	253393102
—	Wright Medical Group N V	100	$3,000	0.0%	$24180.00	—	CS	N96617118
—	Gigamon Inc	75	$3,000	0.0%	$40.00	—	CS	37518B102
CC	The Chemours Co	60	$3,000	0.0%	$7.40	+290.5%	CS	163851108
—	Volkswagen AG	100	$3,000	0.0%	$46250.00	—	CS	928662303
SCHG	Schwab US Large-Cap Growth ETF	40	$3,000	0.0%	$52229.95	—	EF	808524300
—	Bed Bath & Beyond Inc	95	$3,000	0.0%	$68978.95	—	CS	075896100
USRT	iShares Core US REIT ETF	50	$2,000	0.0%	$43440.00	—	EF	464288521
ADNT	Adient PLC	30	$2,000	0.0%	$58.68	+13.5%	CS	G0084W101
TRMB	Trimble Inc	50	$2,000	0.0%	$24.44	+42.0%	CS	896239100
—	CBL & Associates Properties Inc	212	$2,000	0.0%	$213.17	—	CS	124830100
—	Monotype Imaging Holdings Inc	100	$2,000	0.0%	$24110.00	—	CS	61022P100
EXPE	Expedia Inc	10	$2,000	0.0%	$120.15	+12.3%	CS	30212P303
—	PowerShares Preferred ETF	140	$2,000	0.0%	$14957.14	—	EF	73936T565
FFIV	F5 Networks Inc	20	$2,000	0.0%	$122.95	+6.5%	CS	315616102
OTEX	Open Text Corp	70	$2,000	0.0%	$22.17	+21.5%	CS	683715106
PWR	Quanta Services Inc	50	$2,000	0.0%	$28.68	+13.9%	CS	74762E102
TGB	Taseko Mines Ltd	1,000	$2,000	0.0%	$0.71	+71.6%	CS	876511106
PCRX	Pacira Pharmaceuticals Inc	55	$2,000	0.0%	$78.75	-41.1%	CS	695127100
VWDRY	Vestas Wind Systems A/S	55	$2,000	0.0%	$16618.18	—	CS	925458101
ONEV	SPDR Russell 1000 Low Vol Foc ETF	30	$2,000	0.0%	$63700.00	—	EF	78468R754
ROP	Roper Technologies Inc	10	$2,000	0.0%	$162.40	+29.6%	CS	776696106
—	PowerShares Fundamental HiYld CorpBd ETF	115	$2,000	0.0%	$17800.00	—	EF	73936T557
MOS	The Mosaic Co	100	$2,000	0.0%	$35.46	-39.9%	CS	61945C103
IAT	iShares US Regional Banks	40	$2,000	0.0%	$36600.00	—	EF	464288778
ILF	iShares Latin America 40	50	$2,000	0.0%	$29800.00	—	EF	464287390
REM	iShares Mortgage Real Estate Capped	50	$2,000	0.0%	$40.00	—	EF	46435G342
FE	FirstEnergy Corp	50	$2,000	0.0%	$22.43	-7.1%	CS	337932107
—	iShares Russell 2000 Growth ETF	115	$2,000	0.0%	$17.39	—	EF	H34851884
SPEU	SPDR STOXX Europe 50 ETF	50	$2,000	0.0%	$34768.00	—	EF	78463X103
—	iShares Russell 2000 Growth ETF	123	$2,000	0.0%	$16508.43	—	EF	H26607646
ESGG	FlexShares STOXX Glbl ESG Impact ETF	25	$2,000	0.0%	$80.00	—	EF	33939L688
CHH	Choice Hotels International Inc	25	$2,000	0.0%	$52.59	+13.1%	CS	169905106
CMG	Chipotle Mexican Grill Inc Class A	5	$2,000	0.0%	$12.65	-26.6%	CS	169656105
SCHV	Schwab US Large-Cap Value ETF	42	$2,000	0.0%	$41288.01	—	EF	808524409
IMKTA	Ingles Markets Inc	50	$1,000	0.0%	$41.57	-15.1%	CS	457030104
—	Forestar Group Inc	50	$1,000	0.0%	$13160.00	—	CS	346233109
—	iShares MSCI Frontier 100	50	$1,000	0.0%	$29260.00	—	EF	464286145
HMC	Honda Motor Co Ltd	35	$1,000	0.0%	$32400.00	—	CS	438128308
—	PowerShares S&P MidCap Low Volatil ETF	25	$1,000	0.0%	$40.00	—	EF	73937B647
—	Ferrellgas Partners LP	200	$1,000	0.0%	$22530.00	—	CS	315293100
FSSN	Fision Corp	3,061	$1,000	0.0%	$0.65	—	CS	33813L101
IGOV	iShares International Treasury Bond ETF	7	$1,000	0.0%	$99500.00	—	EF	464288117
—	iShares Russell 2000 Growth ETF	32	$1,000	0.0%	$16312.50	—	EF	H22054251
WIP	SPDR Citi Intl Govt Infl-Prot Bd ETF	25	$1,000	0.0%	$54880.00	—	EF	78464A490
—	International Stock Fund	58	$1,000	0.0%	$17.24	—	CS	H33491714
SCHH	Schwab US REIT ETF	23	$1,000	0.0%	$39789.40	—	EF	808524847
USCI	United States Commodity Index	17	$1,000	0.0%	$43176.47	—	EF	911717106
—	True Nature Holding Inc	10,000	$1,000	0.0%	$0.32	—	CS	89786C106
SJM	JM Smucker Co	8	$1,000	0.0%	$98.56	-2.3%	CS	832696405
AMD	Advanced Micro Devices Inc	100	$1,000	0.0%	$2.42	+405.0%	CS	007903107
—	General Motors Co	50	$1,000	0.0%	$15943.40	—	RT	37045V126
DVN	Devon Energy Corp	40	$1,000	0.0%	$38.29	-32.5%	CS	25179M103
—	PowerShares DB Commodity Tracking ETF	100	$1,000	0.0%	$17558.33	—	EF	73935S105
SCHA	Schwab US Small-Cap ETF	5	$0	0.0%	$51216.79	—	EF	808524607
—	Bombardier Inc	200	$0	0.0%	$1855.00	—	CS	097751101
—	Nortel Networks Corp	10	$0	0.0%	—	—	CS	656568508
ASIX	AdvanSix Inc	6	$0	0.0%	$16.77	+55.2%	CS	00773T101
—	Amr Corp Com Escrow Cusip	1,000	$0	0.0%	—	—	CS	001ESC102
—	Precision Technologies	25	$0	0.0%	—	—	CS	740333109
—	American Technologies Group, Inc.	67	$0	0.0%	—	—	CS	030143309
—	Kinder Morgan Inc Del Wt Exp 052517	2,765	$0	0.0%	$2699.88	—	RT	49456B119
—	High Yield Plus Fd Inc	2	$0	0.0%	—	—	CF	429906100
SCHR	Schwab Intermediate-Term US Trs ETF	2	$0	0.0%	$52761.39	—	EF	808524854
—	Westport Fuel Systems Inc	75	$0	0.0%	$4733.33	—	CS	960908309
—	Motors Liquidation Co GUC Trust	14	$0	0.0%	$19214.28	—	CS	62010U101
—	Medgold Resources Corp	16	$0	0.0%	—	—	CS	58436R201
—	Entergy Arkansas Inc	2	$0	0.0%	—	—	PS	29364D506
PHG	Royal Philips NV ADR	1	$0	0.0%	$25459.58	—	CS	500472303
—	Progress Energy, Inc.	225	$0	0.0%	$346.67	—	CS	743263AA3