Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca-Cola Co	228,322	$10.28M	4.2%	$30.05	+16.3%	CS	191216100
KMB	Kimberly-Clark Corp	66,327	$7.805M	3.2%	$76.09	+19.6%	CS	494368103
V	Visa Inc Class A	69,426	$7.306M	3.0%	$59.86	+59.9%	CS	92826C839
AAPL	Apple Inc	36,998	$5.702M	2.3%	$24.12	+49.9%	CS	037833100
SPY	SPDR S&P 500 ETF	17,966	$4.514M	1.8%	$26102.53	—	EF	78462F103
IWF	iShares Russell 1000 Growth	35,721	$4.467M	1.8%	$43139.57	—	EF	464287614
WY	Weyerhaeuser Co	119,549	$4.068M	1.6%	$21.99	+7.6%	CS	962166104
IEFA	iShares Core MSCI EAFE	62,403	$4.004M	1.6%	$63.44	—	EF	46432F842
FRCB	First Republic Bank	37,296	$3.896M	1.6%	$47.29	+102.2%	CS	33616C100
MSFT	Microsoft Corp	47,304	$3.524M	1.4%	$41.97	+58.9%	CS	594918104
—	Walgreen Boots Alliance Inc Com	44,630	$3.446M	1.4%	$76.18	—	CS	931427108
VEU	Vanguard FTSE All-World ex-US ETF	64,986	$3.425M	1.4%	$9744.78	—	EF	922042775
JNJ	Johnson & Johnson	26,219	$3.409M	1.4%	$79.15	+32.6%	CS	478160104
—	United Technologies Corp	28,240	$3.278M	1.3%	$114.99	—	CS	913017109
MMM	3M Co	15,444	$3.242M	1.3%	$89.72	+44.8%	CS	88579Y101
—	Premier Inc	92,436	$3.011M	1.2%	$32.43	—	CS	74051N102
JPM	JPMorgan Chase & Co	30,967	$2.958M	1.2%	$44.71	+64.8%	CS	46625H100
XOM	Exxon Mobil Corp	34,392	$2.819M	1.1%	$57.86	-6.1%	CS	30231G102
INTC	Intel Corp	73,554	$2.801M	1.1%	$26.73	+10.7%	CS	458140100
CB	Chubb Ltd	19,477	$2.776M	1.1%	$97.90	+27.5%	CS	H1467J104
—	Celgene Corp	18,335	$2.674M	1.1%	$113129.91	—	CS	151020104
IJH	iShares Core S&P Mid-Cap	14,577	$2.608M	1.1%	$4575.99	—	EF	464287507
CSCO	Cisco Systems Inc	73,341	$2.466M	1.0%	$18.96	+30.4%	CS	17275R102
—	Delphi Automotive PLC	24,674	$2.428M	1.0%	$1806.91	—	CS	G27823106
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	77,020	$2.39M	1.0%	$9328.78	—	EF	233051200
UNM	Unum Group	46,569	$2.381M	1.0%	$30.34	+60.8%	CS	91529Y106
—	Raytheon Co	12,685	$2.367M	1.0%	$3914.30	—	CS	755111507
CVX	Chevron Corp	20,021	$2.352M	1.0%	$69.47	+9.7%	CS	166764100
BRK/B	Berkshire Hathaway Inc B	12,356	$2.265M	0.9%	$145.84	+21.2%	CS	084670702
—	PowerShares Taxable Municipal Bond ETF	74,127	$2.252M	0.9%	$4773.98	—	EF	73937B407
PEP	PepsiCo Inc	20,189	$2.25M	0.9%	$68.61	+30.3%	CS	713448108
MRK	Merck & Co Inc	34,446	$2.206M	0.9%	$40.56	+15.1%	CS	58933Y105
—	SunTrust Banks Inc	33,649	$2.011M	0.8%	$42.12	—	CS	867914103
XYL	Xylem Inc	32,083	$2.009M	0.8%	$32.03	+68.8%	CS	98419M100
MDT	Medtronic PLC	23,437	$1.823M	0.7%	$60.00	+11.6%	CS	G5960L103
ECL	Ecolab Inc	13,930	$1.792M	0.7%	$101.18	+18.7%	CS	278865100
NVS	Novartis Ag	20,038	$1.72M	0.7%	$3909.60	—	CS	66987V109
IEMG	iShares Core MSCI Emerging Markets ETF	31,401	$1.696M	0.7%	$53.85	—	EF	46434G103
—	Pinnacle Financial Partners Inc	24,733	$1.656M	0.7%	$49302.13	—	CS	72346Q104
NVDA	NVIDIA Corp	9,176	$1.64M	0.7%	$0.72	+473.2%	CS	67066G104
—	DowDuPont Inc	23,477	$1.625M	0.7%	$69.22	—	CS	26078J100
HON	Honeywell International Inc	11,398	$1.616M	0.7%	$70.86	+47.2%	CS	438516106
HST	Host Hotels & Resorts Inc	84,677	$1.566M	0.6%	$11.17	+17.8%	CS	44107P104
CNI	Canadian National Railway Co	18,760	$1.554M	0.6%	$55.92	+24.1%	CS	136375102
CL	Colgate-Palmolive Co	21,264	$1.549M	0.6%	$52.19	+13.5%	CS	194162103
NEM	Newmont Mining Corp	40,868	$1.533M	0.6%	$21.20	+35.4%	CS	651639106
META	Facebook Inc A	8,950	$1.529M	0.6%	$136.95	+21.0%	CS	30303M102
BA	Boeing Co	5,952	$1.513M	0.6%	$111.41	+97.9%	CS	097023105
—	Hanesbrands Inc	61,215	$1.508M	0.6%	$65.41	—	CS	410345102
T	AT&T Inc	38,237	$1.498M	0.6%	$12.18	+28.1%	CS	00206R102
VMC	Vulcan Materials Co	12,505	$1.496M	0.6%	$57.96	+92.3%	CS	929160109
VTI	Vanguard Total Stock Market ETF	11,533	$1.494M	0.6%	$21404.07	—	EF	922908769
AIG	American International Group Inc	24,290	$1.491M	0.6%	$41.13	+21.9%	CS	026874784
SFNC	Simmons First National Corp	25,032	$1.449M	0.6%	$27.21	-2.0%	CS	828730200
MAR	Marriott International Inc	12,633	$1.393M	0.6%	$66.18	+45.1%	CS	571903202
VWO	Vanguard FTSE Emerging Markets ETF	30,924	$1.347M	0.5%	$42.87	—	EF	922042858
VVV	Valvoline Inc	57,179	$1.341M	0.5%	$22.57	-0.6%	CS	92047W101
NEE	NextEra Energy Inc	9,047	$1.326M	0.5%	$19.08	+55.8%	CS	65339F101
PG	Procter & Gamble Co	14,504	$1.32M	0.5%	$62.16	+17.5%	CS	742718109
—	Apache Corp	27,417	$1.256M	0.5%	$17386.85	—	CS	037411105
MDU	MDU Resources Group Inc	47,947	$1.244M	0.5%	$6.95	+11.8%	CS	552690109
EFA	iShares MSCI EAFE	16,817	$1.152M	0.5%	$7145.82	—	EF	464287465
VO	Vanguard Mid-Cap ETF	7,801	$1.147M	0.5%	$17202.27	—	EF	922908629
NSC	Norfolk Southern Corp	8,583	$1.135M	0.5%	$81.59	+25.9%	CS	655844108
WMB	Williams Companies Inc	36,668	$1.1M	0.4%	$18.31	+5.2%	CS	969457100
CWB	SPDR Blmbg Barclays Convert Secs ETF	21,209	$1.083M	0.4%	$1082.57	—	EF	78464A359
SLB	Schlumberger Ltd	15,340	$1.07M	0.4%	$60.58	-14.4%	CS	806857108
—	WestRock Co	18,734	$1.063M	0.4%	$49181.46	—	CS	96145D105
IEF	iShares 7-10 Year Treasury Bond ETF	9,898	$1.054M	0.4%	$17729.14	—	EF	464287440
GOOG	Alphabet Inc C	1,096	$1.051M	0.4%	$36.16	+27.9%	CS	02079K107
AMAT	Applied Materials Inc	18,024	$939K	0.4%	$17.92	+129.8%	CS	038222105
OXY	Occidental Petroleum Corp	14,347	$921K	0.4%	$58.96	-17.1%	CS	674599105
RF	Regions Financial Corp	60,068	$915K	0.4%	$6.93	+50.5%	CS	7591EP100
EMR	Emerson Electric Co	14,232	$894K	0.4%	$41.56	+18.5%	CS	291011104
GLW	Corning Inc	29,519	$883K	0.4%	$15.37	+53.5%	CS	219350105
—	Halyard Health Inc	19,486	$877K	0.4%	$6008.67	—	CS	40650V100
NKE	Nike Inc B	16,784	$870K	0.4%	$49.07	+2.7%	CS	654106103
RHHBY	Roche Holding AG ADR	26,502	$847K	0.3%	$35056.71	—	CS	771195104
IVV	iShares Core S&P 500	3,348	$847K	0.3%	$14674.96	—	EF	464287200
IWD	iShares Russell 1000 Value	7,079	$839K	0.3%	$1499.24	—	EF	464287598
—	PowerShares QQQ ETF	5,760	$838K	0.3%	$12710.30	—	EF	73935A104
ETN	Eaton Corp PLC	10,809	$830K	0.3%	$50.73	+25.9%	CS	G29183103
—	General Electric Co	34,027	$823K	0.3%	$5448.72	—	CS	369604103
IXN	iShares Global Tech ETF	5,759	$820K	0.3%	$36736.61	—	EF	464287291
VTR	Ventas Inc	12,541	$817K	0.3%	$42.01	+12.1%	CS	92276F100
IJK	iShares S&P Mid-Cap 400 Growth	4,020	$813K	0.3%	$44744.53	—	EF	464287606
LMT	Lockheed Martin Corp	2,579	$800K	0.3%	$203.57	+17.2%	CS	539830109
—	Praxair Inc	5,725	$800K	0.3%	$5516.34	—	CS	74005P104
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	25,712	$788K	0.3%	$30.07	—	EF	97717X594
IDXX	IDEXX Laboratories Inc	5,025	$781K	0.3%	$69.67	+126.9%	CS	45168D104
GOOGL	Alphabet Inc A	768	$748K	0.3%	$36.73	+28.2%	CS	02079K305
AGG	iShares Core US Aggregate Bond	6,743	$739K	0.3%	$23503.75	—	EF	464287226
IJR	iShares Core S&P Small-Cap	9,893	$734K	0.3%	$80.80	—	EF	464287804
TJX	TJX Companies Inc	9,735	$718K	0.3%	$28.20	+12.4%	CS	872540109
IWV	iShares Russell 3000	4,800	$717K	0.3%	$116201.05	—	EF	464287689
D	Dominion Resources Inc	9,243	$711K	0.3%	$45.19	+18.7%	CS	25746U109
EFG	iShares MSCI EAFE Growth ETF	8,813	$682K	0.3%	$49061.63	—	EF	464288885
NGVT	Ingevity Corp Com	10,840	$677K	0.3%	$35.76	+65.6%	CS	45688C107
SBUX	Starbucks Corp	12,372	$665K	0.3%	$43.88	+5.3%	CS	855244109
EL	The Estee Lauder Companies Inc Class A	6,140	$662K	0.3%	$64.35	+43.6%	CS	518439104
DON	WisdomTree US MidCap Dividend ETF	6,372	$637K	0.3%	$11956.20	—	EF	97717W505
VZ	Verizon Communications Inc	12,846	$636K	0.3%	$27.65	+9.3%	CS	92343V104
VNQ	Vanguard REIT ETF	7,490	$622K	0.3%	$26618.08	—	EF	922908553
LOW	Lowe's Companies Inc	7,743	$619K	0.3%	$56.55	+16.1%	CS	548661107
UPS	United Parcel Service Inc Class B	5,142	$618K	0.3%	$68.26	+21.4%	CS	911312106
VTV	Vanguard Value ETF	6,072	$606K	0.2%	$25067.19	—	EF	922908744
DIS	Walt Disney Co	5,995	$591K	0.2%	$83.56	+16.0%	CS	254687106
—	Anadarko Petroleum Corp	11,475	$561K	0.2%	$3892.07	—	CS	032511107
NOC	Northrop Grumman Corp	1,900	$547K	0.2%	$114.24	+105.7%	CS	666807102
ADSK	Autodesk Inc	4,740	$532K	0.2%	$60.76	+81.6%	CS	052769106
—	JH Financial Opportunities	14,065	$524K	0.2%	$23.57	—	CF	409735206
EWC	iShares MSCI Canada	18,105	$524K	0.2%	$28.78	—	EF	464286509
HD	The Home Depot Inc	3,095	$506K	0.2%	$81.49	+53.6%	CS	437076102
IGM	iShares North American Tech	3,249	$505K	0.2%	$102.22	—	EF	464287549
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	9,300	$500K	0.2%	$53.63	—	EF	72201R866
GVI	iShares Intermediate Govt/Crdt Bd ETF	4,415	$490K	0.2%	$15385.26	—	EF	464288612
XLF	Financial Select Sector SPDR ETF	18,851	$487K	0.2%	$7857.18	—	EF	81369Y605
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,928	$484K	0.2%	$1514.86	—	EF	81369Y209
VBR	Vanguard Small-Cap Value ETF	3,765	$481K	0.2%	$3776.95	—	EF	922908611
IWM	iShares Russell 2000	3,249	$481K	0.2%	$90107.01	—	EF	464287655
DOV	Dover Corp	5,207	$476K	0.2%	$50.83	+19.7%	CS	260003108
PYPL	PayPal Holdings Inc	7,353	$471K	0.2%	$38.85	+53.8%	CS	70450Y103
PM	Philip Morris International Inc	4,230	$470K	0.2%	$55.68	+35.1%	CS	718172109
HEDJ	Wisdomtree Europe Hedged Equity ETF	7,155	$463K	0.2%	$9565.32	—	EF	97717X701
VUG	Vanguard Growth ETF	3,435	$456K	0.2%	$1063.52	—	EF	922908736
GIS	General Mills Inc	8,628	$447K	0.2%	$35.35	+15.2%	CS	370334104
GD	General Dynamics Corp	2,148	$442K	0.2%	$107.02	+55.5%	CS	369550108
—	Macquarie Infrastructure Corp	6,115	$441K	0.2%	$71.08	—	CS	55608B105
ATO	Atmos Energy Corp	5,195	$436K	0.2%	$40.22	+75.7%	CS	049560105
GLD	SPDR Gold Shares	3,380	$411K	0.2%	$8805.30	—	EF	78463V107
CVS	CVS Health Corp	5,040	$410K	0.2%	$71.72	-15.2%	CS	126650100
DAL	Delta Air Lines Inc	8,385	$404K	0.2%	$33.82	+33.9%	CS	247361702
—	Williams Partners Lp	10,369	$403K	0.2%	$28415.96	—	CS	96949L105
MCD	McDonald's Corp	2,571	$403K	0.2%	$80.87	+59.1%	CS	580135101
BDX	Becton, Dickinson and Co	2,053	$402K	0.2%	$121.01	+41.4%	CS	075887109
HDV	Ishares Core High Dividend Etf	4,667	$401K	0.2%	$76.70	—	EF	46429B663
SNY	Sanofi	8,029	$400K	0.2%	$7363.01	—	CS	80105N105
MA	Mastercard Inc A	2,754	$389K	0.2%	$98.34	+28.5%	CS	57636Q104
AMGN	Amgen Inc	2,089	$389K	0.2%	$122.67	+12.1%	CS	031162100
XLK	Technology Select Sector SPDR ETF	6,524	$386K	0.2%	$13355.32	—	EF	81369Y803
—	BlackRock Core Bond	26,181	$368K	0.1%	$7879.49	—	CF	09249E101
VCSH	Vanguard Short-Term Corporate Bond ETF	4,548	$364K	0.1%	$79.53	—	EF	92206C409
IBM	International Business Machines Corp	2,497	$362K	0.1%	$101.44	-4.5%	CS	459200101
BMY	Bristol-Myers Squibb Company	5,633	$359K	0.1%	$39.82	+8.3%	CS	110122108
—	DNP Select Income	30,677	$352K	0.1%	$9159.84	—	CF	23325P104
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,874	$348K	0.1%	$119.42	—	EF	464287242
KHC	The Kraft Heinz Co	4,409	$342K	0.1%	$49.78	+13.3%	CS	500754106
PSX	Phillips 66	3,696	$339K	0.1%	$54.17	+13.1%	CS	718546104
—	PowerShares S&P Em Mkts Low Volatil ETF	13,603	$333K	0.1%	$1943.45	—	EF	73937B662
WWW	Wolverine World Wide Inc	11,454	$330K	0.1%	$15.58	+47.5%	CS	978097103
IGIB	iShares Intermediate Credit Bond	2,995	$330K	0.1%	$109.45	—	EF	464288638
—	BB&T Corp	6,983	$328K	0.1%	$5615.33	—	CS	054937107
RSG	Republic Services Inc	4,950	$327K	0.1%	$32.00	+77.7%	CS	760759100
DXC	DXC Technology Co	3,730	$320K	0.1%	$67.37	0.0%	CS	23355L106
DVY	iShares Select Dividend	3,391	$318K	0.1%	$79.33	—	EF	464287168
COP	ConocoPhillips	6,199	$310K	0.1%	$40.60	-15.2%	CS	20825C104
DUK	Duke Energy Corp	3,688	$310K	0.1%	$52.00	+16.9%	CS	26441C204
MUB	iShares National Muni Bond ETF	2,745	$304K	0.1%	$12390.27	—	EF	464288414
SO	Southern Co	6,105	$300K	0.1%	$31.76	+8.0%	CS	842587107
AXP	American Express Co	3,305	$299K	0.1%	$76.41	+0.3%	CS	025816109
ITOT	iShares Core S&P Total US Stock Mkt ETF	5,089	$293K	0.1%	$18281.02	—	EF	464287150
—	Ishares Gold Trust	23,557	$290K	0.1%	$667.01	—	EF	464285105
IBB	iShares Nasdaq Biotechnology	864	$288K	0.1%	$24794.65	—	EF	464287556
WMT	Wal-Mart Stores Inc	3,630	$284K	0.1%	$17.42	+31.5%	CS	931142103
MO	Altria Group Inc	4,483	$284K	0.1%	$29.83	+21.0%	CS	02209S103
XLI	Industrial Select Sector SPDR ETF	3,915	$278K	0.1%	$24506.48	—	EF	81369Y704
VIG	Vanguard Dividend Appreciation ETF	2,917	$277K	0.1%	$50332.99	—	EF	921908844
HLT	Hilton Worldwide Holdings Inc	3,918	$272K	0.1%	$48.81	+26.6%	CS	43300A203
XLP	Consumer Staples Select Sector SPDR ETF	5,022	$271K	0.1%	$6560.50	—	EF	81369Y308
SRE	Sempra Energy	2,375	$271K	0.1%	$38.47	+14.8%	CS	816851109
AWK	American Water Works Co Inc	3,325	$269K	0.1%	$43.91	+57.2%	CS	030420103
—	Guggenheim Total Return Bond ETF	5,099	$268K	0.1%	$10334.63	—	EF	18385P705
—	Laboratory Corp of America Holdings	1,769	$267K	0.1%	$117044.56	—	CS	50540R409
XRAY	Dentsply Sirona Inc Com	4,348	$260K	0.1%	$58.93	+0.9%	CS	24906P109
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,656	$253K	0.1%	$53965.88	—	EF	464287705
WAB	Westinghouse Air Brake Technologies Corp	3,340	$253K	0.1%	$73.68	-0.6%	CS	929740108
SCHP	Schwab US TIPS ETF	4,575	$253K	0.1%	$51686.47	—	EF	808524870
UNP	Union Pacific Corp	2,170	$252K	0.1%	$88.15	+1.1%	CS	907818108
BMO	Bank Montreal Que Com	3,298	$250K	0.1%	$40.32	+31.7%	CS	063671101
ABBV	AbbVie Inc	2,801	$249K	0.1%	$41.39	+29.6%	CS	00287Y109
DG	Dollar General Corp	3,004	$243K	0.1%	$68.60	-2.0%	CS	256677105
QCOM	QUALCOMM Inc	4,625	$240K	0.1%	$51.48	-17.8%	CS	747525103
—	Atlantic Capital Bancshares Inc	13,182	$239K	0.1%	$13306.18	—	CS	048269203
SMBK	SmartFinancial Inc	9,617	$231K	0.1%	$16.36	+45.8%	CS	83190L208
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	2,449	$221K	0.1%	$21521.46	—	EF	81369Y407
ACN	Accenture PLC A	1,610	$217K	0.1%	$90.94	+26.1%	CS	G1151C101
IYT	iShares Transportation Average	1,175	$210K	0.1%	$142636.22	—	EF	464287192
TIP	iShares TIPS Bond	1,842	$209K	0.1%	$57540.16	—	EF	464287176
IGSB	iShares 1-3 Year Credit Bond	1,955	$206K	0.1%	$105.23	—	EF	464288646
GM	General Motors Co	5,110	$206K	0.1%	$25.28	+25.0%	CS	37045V100
—	Commerce Union Bancshares Inc	8,788	$204K	0.1%	$14561.25	—	CS	200828101
TSLA	Tesla Motors Inc	591	$202K	0.1%	$15.18	+52.0%	CS	88160R101
MDLZ	Mondelez International Inc Class A	4,942	$201K	0.1%	$32.81	+5.7%	CS	609207105
—	BlackRock Inc	448	$200K	0.1%	$87793.98	—	CS	09247X101
C	Citigroup Inc	2,710	$197K	0.1%	$41.97	+23.7%	CS	172967424
—	Bombardier Inc	108,200	$196K	0.1%	$1682.64	—	CS	097751200
BSV	Vanguard Short-Term Bond ETF	2,451	$196K	0.1%	$47594.48	—	EF	921937827
BAC	Bank of America Corporation	7,553	$191K	0.1%	$14.23	+40.2%	CS	060505104
—	WABCO Holdings Inc	1,287	$190K	0.1%	$122279.00	—	CS	92927K102
IP	International Paper Co	3,197	$182K	0.1%	$27.36	+33.4%	CS	460146103
—	Guggenheim S&P 500 Equal Weight ETF	1,905	$182K	0.1%	$64757.07	—	EF	78355W106
XLE	Select Sector Spdr Trust Shs Ben Int Energy	2,578	$177K	0.1%	$9955.37	—	EF	81369Y506
IYW	Ishares U S Technology Etf	1,175	$176K	0.1%	$104669.70	—	EF	464287721
PFE	Pfizer Inc	4,846	$173K	0.1%	$20.40	+9.1%	CS	717081103
ILMN	Illumina Inc	865	$172K	0.1%	$143.27	+29.9%	CS	452327109
IUSG	Ishares Core U S Growth Etf	3,403	$172K	0.1%	$43241.27	—	EF	464287671
—	PowerShares S&P 500 High Div Low VolETF	4,023	$165K	0.1%	$14482.65	—	EF	73937B654
—	Synovus Financial Corp	3,571	$164K	0.1%	$30827.91	—	CS	87161C501
KR	The Kroger Co	8,123	$163K	0.1%	$26.97	-30.1%	CS	501044101
CHD	Church & Dwight Co Inc	3,334	$162K	0.1%	$40.10	+13.9%	CS	171340102
PCH	Potlatch Corp	3,150	$161K	0.1%	$1646.23	—	CS	737630103
MAA	Mid-America Apartment Communities Inc	1,500	$160K	0.1%	$52.27	+50.4%	CS	59522J103
VV	Vanguard Large-Cap ETF	1,345	$155K	0.1%	$94709.21	—	EF	922908637
TSCO	Tractor Supply Co	2,445	$155K	0.1%	$12.34	-19.3%	CS	892356106
VYM	Vanguard High Dividend Yield ETF	1,886	$153K	0.1%	$1872.03	—	EF	921946406
ENB	Enbridge Inc Com	3,636	$152K	0.1%	$24.84	-2.0%	CS	29250N105
ASH	Ashland Global Holdings Inc	2,259	$148K	0.1%	$49.37	+12.5%	CS	044186104
VNQI	Vanguard Global ex-US Real Estate ETF	2,467	$147K	0.1%	$48214.61	—	EF	922042676
VOT	Vanguard Mid-Cap Growth ETF	1,207	$147K	0.1%	$32978.48	—	EF	922908538
BIIB	Biogen Inc	462	$145K	0.1%	$323.51	-8.5%	CS	09062X103
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	2,702	$143K	0.1%	$21582.46	—	EF	81369Y886
—	Splunk Inc	2,154	$143K	0.1%	$32715.80	—	CS	848637104
—	Magellan Midstream Partners LP	2,000	$142K	0.1%	$82.50	—	CS	559080106
ISHXF	Ishares Canadn Govt Bd Idx Etf Unit	8,283	$141K	0.1%	$17736.09	—	EF	46430L106
VEA	Vanguard FTSE Developed Markets ETF	3,253	$141K	0.1%	$24920.52	—	EF	921943858
FCX	Freeport-McMoRan Inc	10,000	$140K	0.1%	$18.87	-32.5%	CS	35671D857
—	Time Warner Inc	1,364	$140K	0.1%	$86240.51	—	CS	887317303
FLOT	iShares Floating Rate Bond ETF	2,680	$137K	0.1%	$48751.56	—	EF	46429B655
EPD	Enterprise Products Partners LP	5,152	$134K	0.1%	$36.03	—	CS	293792107
BUD	Anheuser-Busch InBev SA/NV	1,095	$131K	0.1%	$112.33	—	CS	03524A108
—	Nuveen S&P 500 Buy-Write Income	9,390	$131K	0.1%	$3868.36	—	CF	6706ER101
LLY	Eli Lilly and Co	1,500	$128K	0.1%	$61.10	+18.0%	CS	532457108
NJR	New Jersey Resources Corp	3,000	$126K	0.1%	$21.03	+50.9%	CS	646025106
SYK	Stryker Corp	881	$125K	0.1%	$83.78	+56.1%	CS	863667101
IVW	iShares S&P 500 Growth	867	$124K	0.1%	$113859.32	—	EF	464287309
VOE	Vanguard Mid-Cap Value ETF	1,178	$124K	0.1%	$37572.51	—	EF	922908512
—	iShares iBonds Dec 2022 Term Corp ETF	4,845	$122K	0.0%	$25.18	—	EF	46434VBA7
SCHX	Schwab US Large-Cap ETF	2,021	$121K	0.0%	$895.23	—	EF	808524201
—	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	$120K	0.0%	$24.92	—	EF	46434VAU4
—	iShares iBonds Dec 2018 Term Corporate	4,714	$119K	0.0%	$25.24	—	EF	46434VAA8
—	McDermott International Inc	16,140	$117K	0.0%	$4786.47	—	CS	580037109
ZTS	Zoetis Inc	1,800	$115K	0.0%	$41.90	+40.2%	CS	98978V103
DHR	Danaher Corp	1,333	$114K	0.0%	$35.10	+102.5%	CS	235851102
DLR	Digital Realty Trust Inc	963	$114K	0.0%	$80.66	+7.0%	CS	253868103
SCHZ	Schwab US Aggregate Bond ETF	2,151	$113K	0.0%	$13746.48	—	EF	808524839
—	Southwestern Energy Co	18,425	$113K	0.0%	$2710.72	—	CS	845467109
TM	Toyota Motor Corporation Ads	910	$108K	0.0%	$131829.03	—	CS	892331307
ITA	iShares US Aerospace & Defense ETF	605	$108K	0.0%	$155.07	—	EF	464288760
NSRGY	Nestle SA ADR	1,270	$107K	0.0%	$69226.80	—	CS	641069406
—	C.R. Bard Inc	330	$106K	0.0%	$170699.08	—	CS	067383109
SYF	Synchrony Financial	3,421	$106K	0.0%	$22.96	+6.1%	CS	87165B103
XLB	Materials Select Sector SPDR ETF	1,850	$105K	0.0%	$30801.88	—	EF	81369Y100
FHN	First Horizon National Corp	5,386	$103K	0.0%	$10.47	+23.7%	CS	320517105
—	Invesco Mortgage Capital Inc	6,000	$103K	0.0%	$14320.00	—	CS	46131B100
BHB	Bar Harbor Bankshares Inc	3,223	$101K	0.0%	$17.63	+15.7%	CS	066849100
BK	Bank of New York Mellon Corp	1,875	$99,000	0.0%	$32.66	+28.1%	CS	064058100
SLYV	SPDR S&P 600 Small Cap Value ETF	780	$99,000	0.0%	$100846.41	—	EF	78464A300
—	BlackRock Taxable Municipal Bond Trust	4,200	$98,000	0.0%	$19870.00	—	CF	09248X100
BND	Vanguard Total Bond Market ETF	1,173	$96,000	0.0%	$50637.68	—	EF	921937835
LMBS	First Trust Low Duration Oppos ETF	1,812	$94,000	0.0%	$51.88	—	EF	33739Q200
JD	JD.com Inc ADR	2,364	$90,000	0.0%	$36.21	—	CS	47215P106
RNST	Renasant Corp	2,090	$90,000	0.0%	$32.41	+27.1%	CS	75970E107
—	VelocityShares 3x Long Natural Gas ETN	7,700	$89,000	0.0%	$11.56	—	EF	22539T324
CAT	Caterpillar Inc	708	$88,000	0.0%	$69.13	+38.9%	CS	149123101
EWG	iShares MSCI Germany	2,725	$88,000	0.0%	$27.68	—	EF	464286806
SDG	iShares MSCI Global Impact ETF	1,500	$87,000	0.0%	$56.67	—	EF	46435G532
APD	Air Products & Chemicals Inc	575	$87,000	0.0%	$105.18	+13.3%	CS	009158106
DIA	SPDR Dow Jones Industrial Average ETF	390	$87,000	0.0%	$175820.00	—	EF	78467X109
SWKS	Skyworks Solutions Inc	850	$87,000	0.0%	$61.05	+41.3%	CS	83088M102
HAIN	The Hain Celestial Group Inc	2,090	$86,000	0.0%	$46.18	-10.5%	CS	405217100
BP	BP PLC ADR	2,226	$86,000	0.0%	$34402.95	—	CS	055622104
NUE	Nucor Corp	1,525	$85,000	0.0%	$37.41	+25.7%	CS	670346105
WM	Waste Management Inc	1,080	$85,000	0.0%	$40.91	+60.4%	CS	94106L109
ADP	Automatic Data Processing Inc	770	$84,000	0.0%	$68.39	+31.0%	CS	053015103
EEM	iShares MSCI Emerging Markets	1,865	$84,000	0.0%	$32874.05	—	EF	464287234
CSL	Carlisle Companies Inc	832	$83,000	0.0%	$89.26	-2.3%	CS	142339100
KRE	SPDR S&P Regional Banking ETF	1,450	$82,000	0.0%	$39224.49	—	EF	78464A698
TGT	Target Corp	1,380	$81,000	0.0%	$59.06	-25.3%	CS	87612E106
XHB	SPDR S&P Homebuilders ETF	2,037	$81,000	0.0%	$36570.20	—	EF	78464A888
USB	US Bancorp	1,510	$81,000	0.0%	$29.92	+26.2%	CS	902973304
CMI	Cummins Inc	475	$80,000	0.0%	$100.42	+29.4%	CS	231021106
F	Ford Motor Co	6,714	$80,000	0.0%	$8.00	-9.4%	CS	345370860
—	Dr Pepper Snapple Group Inc	870	$77,000	0.0%	$72900.00	—	CS	26138E109
BNS	Bank of Nova Scotia	1,205	$77,000	0.0%	$31.00	+30.0%	CS	064149107
UNH	UnitedHealth Group Inc	387	$76,000	0.0%	$99.59	+69.6%	CS	91324P102
—	HD Supply Holdings Inc	2,045	$74,000	0.0%	$25622.01	—	CS	40416M105
LNC	Lincoln National Corp	1,000	$73,000	0.0%	$31.11	+60.5%	CS	534187109
FDX	FedEx Corp	325	$73,000	0.0%	$163.05	+13.4%	CS	31428X106
VBK	Vanguard Small-Cap Growth ETF	475	$73,000	0.0%	$146.39	—	EF	922908595
ABT	Abbott Laboratories	1,349	$72,000	0.0%	$36.80	+17.8%	CS	002824100
AEP	American Electric Power Co Inc	1,000	$70,000	0.0%	$38.89	+36.4%	CS	025537101
FTV	Fortive Corp Com	979	$69,000	0.0%	$31.01	+29.7%	CS	34959J108
IRSHF	Ishares Cor S&p Tsx Cp Cmp Etf Unit	3,500	$69,000	0.0%	$10536.64	—	EF	46430J101
IEV	iShares Europe	1,471	$69,000	0.0%	$9494.19	—	EF	464287861
KMI	Kinder Morgan Inc P	3,544	$68,000	0.0%	$16.66	-26.2%	CS	49456B101
—	Vectren Corp	1,000	$66,000	0.0%	$38480.00	—	CS	92240G101
EWL	iShares MSCI Switzerland Capped	1,850	$65,000	0.0%	$32749.73	—	EF	464286749
XLRE	Real Estate Select Sector SPDR	1,993	$64,000	0.0%	$4589.11	—	EF	81369Y860
THO	Thor Industries Inc	500	$63,000	0.0%	$59.82	+51.8%	CS	885160101
AFL	Aflac Inc	770	$63,000	0.0%	$24.64	+34.4%	CS	001055102
TLT	Ishares 20 Plus Year Treasury Bond Etf	501	$62,000	0.0%	$114232.33	—	EF	464287432
EOG	EOG Resources Inc	645	$62,000	0.0%	$65.40	+3.1%	CS	26875P101
SDY	SPDR S&P Dividend ETF	680	$62,000	0.0%	$76209.30	—	EF	78464A763
—	Shire PLC	405	$62,000	0.0%	$79573.48	—	CS	82481R106
—	Citrix Systems Inc	796	$61,000	0.0%	$70159.81	—	CS	177376100
WFC	Wells Fargo & Co	1,100	$61,000	0.0%	$38.93	+8.2%	CS	949746101
CAC	Camden National Corp	1,386	$60,000	0.0%	$19.11	+56.3%	CS	133034108
ALL	Allstate Corp	654	$60,000	0.0%	$52.54	+43.1%	CS	020002101
VOD	Vodafone Group PLC ADR	2,073	$59,000	0.0%	$15680.44	—	CS	92857W308
AMZN	Amazon.com Inc	60	$58,000	0.0%	$36.18	+35.8%	CS	023135106
—	Broadcom Ltd	238	$58,000	0.0%	$142559.17	—	CS	Y09827109
FLR	Fluor Corp	1,345	$57,000	0.0%	$42.13	-7.8%	CS	343412102
—	Buckeye Partners LP	1,000	$57,000	0.0%	$59156.20	—	CS	118230101
ASTE	Astec Industries Inc	1,000	$56,000	0.0%	$36.44	+27.2%	CS	046224101
BIV	Vanguard Intermediate-Term Bond ETF	662	$56,000	0.0%	$64657.10	—	EF	921937819
VAC	Marriott Vacations Worldwide Corp	444	$55,000	0.0%	$85.26	+35.0%	CS	57164Y107
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	945	$55,000	0.0%	$18042.85	—	EF	464286533
—	Tri-Continental Corporation	2,105	$54,000	0.0%	$22.80	—	CF	895436103
AOR	iShares Core Growth Allocation ETF	1,173	$53,000	0.0%	$44.33	—	EF	464289867
XTL	SPDR S&P Telecom ETF	740	$52,000	0.0%	$70.86	—	EF	78464A540
DEO	Diageo PLC	384	$51,000	0.0%	$115945.35	—	CS	25243Q205
CBRE	CBRE Group Inc	1,315	$50,000	0.0%	$31.72	+16.0%	CS	12504L109
—	Guggenheim S&P Spin-Off ETF	985	$50,000	0.0%	$44.76	—	EF	18383M605
—	California Resources Corp	4,822	$50,000	0.0%	$8257.50	—	CS	13057Q206
—	Homebancorp Inc	4,000	$49,000	0.0%	$9430.00	—	CS	409005998
MS	Morgan Stanley	1,000	$48,000	0.0%	$28.24	+28.4%	CS	617446448
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	1,378	$47,000	0.0%	$35218.54	—	CS	046353108
VXF	Vanguard Extended Market ETF	441	$47,000	0.0%	$59668.54	—	EF	922908652
SCHM	Schwab US Mid-Cap ETF	945	$47,000	0.0%	$38890.29	—	EF	808524508
DLTR	Dollar Tree Inc	525	$46,000	0.0%	$78.54	-2.9%	CS	256746108
AMP	Ameriprise Financial Inc	310	$46,000	0.0%	$101.78	+16.6%	CS	03076C106
UAA	Under Armour Inc A	2,770	$46,000	0.0%	$34.21	-46.3%	CS	904311107
NYF	iShares New York Muni Bond ETF	400	$45,000	0.0%	$89662.80	—	EF	464288323
MFC	Manulife Financial Corp	2,208	$45,000	0.0%	$17.67	+12.5%	CS	56501R106
—	Canadian Pacific Railway Ltd	265	$45,000	0.0%	$192.86	—	CS	13645T100
MKC	McCormick & Co Inc Non-Voting	440	$45,000	0.0%	$31.80	+29.2%	CS	579780206
GILD	Gilead Sciences Inc	540	$44,000	0.0%	$73.58	-24.0%	CS	375558103
SCZ	iShares MSCI EAFE Small-Cap	714	$44,000	0.0%	$1005.12	—	EF	464288273
UA	Under Armour Inc C	2,863	$43,000	0.0%	$37.40	-55.0%	CS	904311206
TXT	Textron Inc	800	$43,000	0.0%	$44.73	+9.8%	CS	883203101
—	Cardno Ltd	39,455	$43,000	0.0%	$0.94	—	CS	Q2097C105
XIFR	NextEra Energy Partners LP	1,075	$43,000	0.0%	$26.14	+52.2%	CS	65341B106
—	Pioneer Natural Resources Co	286	$42,000	0.0%	$138688.81	—	CS	723787107
—	Mazor Robotics Ltd	855	$42,000	0.0%	$41.20	—	CS	57886P103
ESLT	Elbit Systems Ltd	285	$42,000	0.0%	$92.09	+32.1%	CS	M3760D101
—	WPX Energy Inc Class A	3,533	$41,000	0.0%	$12215.50	—	CS	98212B103
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	358	$41,000	0.0%	$87700.68	—	EF	922042718
USIG	iShares US Credit Bond	355	$40,000	0.0%	$61214.55	—	EF	464288620
—	Apollo Global Management LLC Class A	1,315	$40,000	0.0%	$28.90	—	CS	037612306
ISDJF	Ishares Cad Select Dvd Idx Etf Unit	2,000	$40,000	0.0%	$18769.50	—	EF	46430W102
—	Kansas City Southern	360	$39,000	0.0%	$70119.98	—	CS	485170302
—	Agrium Inc	350	$38,000	0.0%	$95365.63	—	CS	008916108
AA	Alcoa Corp	823	$38,000	0.0%	$25.90	+47.5%	CS	013872106
PHTQX	PLT HYBRID 2025 Y10	1,528	$38,000	0.0%	$24.87	—	CS	74255L290
VXUS	Vanguard Total International Stock ETF	689	$38,000	0.0%	$45072.99	—	EF	921909768
FPX	First Trust US Equity Opportunities ETF	598	$38,000	0.0%	$37214.42	—	EF	336920103
BAX	Baxter International Inc	590	$37,000	0.0%	$31.47	+70.1%	CS	071813109
RHI	Robert Half International Inc	730	$37,000	0.0%	$43.42	+6.4%	CS	770323103
PK	Park hotels and Resorts INC	1,303	$36,000	0.0%	$27.69	—	CS	700517105
—	Guggenheim S&P Global Water ETF	1,056	$36,000	0.0%	$28579.69	—	EF	18383Q507
ISDXF	Ishares Canadn Corp Bd Idx Etf Unit	2,100	$35,000	0.0%	$16.67	—	EF	46430K108
VCIT	Vanguard Intermediate-Term Corp Bd ETF	399	$35,000	0.0%	$31666.02	—	EF	92206C870
HEEM	iShares Currency Hedged MSCI Emerg Mkts	1,350	$35,000	0.0%	$18890.29	—	EF	46434G509
PRLB	Proto Labs Inc	425	$34,000	0.0%	$70.59	+2.4%	CS	743713109
—	Tiffany & Co	375	$34,000	0.0%	$1582.71	—	CS	886547108
—	GlaxoSmithKline PLC ADR	830	$34,000	0.0%	$41604.57	—	CS	37733W105
BNDX	Vanguard Total International Bond ETF	615	$34,000	0.0%	$2855.09	—	EF	92203J407
NXPI	NXP Semiconductors NV	300	$34,000	0.0%	$90.48	+9.6%	CS	N6596X109
OMC	Omnicom Group Inc	450	$33,000	0.0%	$51.52	+10.8%	CS	681919106
—	Aqua America Inc	1,000	$33,000	0.0%	$24490.00	—	CS	03836W103
—	Enbridge Energy Partners LP	2,050	$33,000	0.0%	$24108.38	—	CS	29250R106
—	Total System Services Inc	500	$33,000	0.0%	$41770.00	—	CS	891906109
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	650	$32,000	0.0%	$49336.92	—	EF	78468R721
MCK	McKesson Corp	210	$32,000	0.0%	$193.34	-24.5%	CS	58155Q103
AIR	AAR Corp	850	$32,000	0.0%	$24.80	+42.9%	CS	000361105
ORCL	Oracle Corp	650	$31,000	0.0%	$37.00	+18.8%	CS	68389X105
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	505	$31,000	0.0%	$20059.54	—	EF	78468R796
VLO	Valero Energy Corp	400	$31,000	0.0%	$38.94	+26.9%	CS	91913Y100
EWW	iShares MSCI Mexico Capped	550	$30,000	0.0%	$13018.93	—	EF	464286822
EFV	iShares MSCI EAFE Value	549	$30,000	0.0%	$53.31	—	EF	464288877
—	PowerShares Dividend Achievers ETF	1,200	$30,000	0.0%	$20709.47	—	EF	73935X732
CCEP	Coca-Cola European Partners PLC	700	$29,000	0.0%	$28.83	+15.7%	CS	G25839104
MWA	Mueller Water Products, Inc.	2,240	$29,000	0.0%	$9.12	+12.9%	CS	624758108
VGK	Vanguard FTSE Europe ETF	500	$29,000	0.0%	$48335.98	—	EF	922042874
LPX	Louisiana-Pacific Corp	1,050	$28,000	0.0%	$16.99	+50.0%	CS	546347105
KN	Knowles Corp	1,850	$28,000	0.0%	$19.39	-20.8%	CS	49926D109
PRGO	Perrigo Co PLC	327	$28,000	0.0%	$151.87	-48.8%	CS	G97822103
MHK	Mohawk Industries Inc	114	$28,000	0.0%	$184.98	+34.6%	CS	608190104
—	Tableau Software Inc	375	$28,000	0.0%	$66344.25	—	CS	87336U105
TOL	Toll Brothers Inc	650	$27,000	0.0%	$37.23	+5.6%	CS	889478103
—	PowerShares Dynamic Building & Const ETF	875	$27,000	0.0%	$24605.43	—	EF	73935X666
AAL	American Airlines Group Inc	542	$26,000	0.0%	$43.35	+8.4%	CS	02376R102
SUB	iShares Short-Term National Muni Bond	250	$26,000	0.0%	$105668.00	—	EF	464288158
EPP	iShares MSCI Pacific ex Japan	560	$26,000	0.0%	$43400.00	—	EF	464286665
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	502	$25,000	0.0%	$48679.81	—	EF	922020805
UNFI	United Natural Foods Inc	590	$25,000	0.0%	$65.91	-43.5%	CS	911163103
—	CBL & Associates Properties Inc	1,000	$25,000	0.0%	$24.00	—	PS	124830803
—	Bank of New York Mellon Corp	1,000	$25,000	0.0%	$25.00	—	PS	064058209
COST	Costco Wholesale Corp	150	$25,000	0.0%	$109.42	+28.1%	CS	22160K105
—	SPDR Blmbg Barclays High Yield Bd ETF	664	$25,000	0.0%	$3580.70	—	EF	78464A417
—	Royal Dutch Shell PLC	415	$25,000	0.0%	$56850.46	—	CS	780259206
BOND	PIMCO Active Bond ETF	225	$24,000	0.0%	$107000.00	—	EF	72201R775
VOO	Vanguard 500 ETF	100	$23,000	0.0%	$187740.00	—	EF	922908363
CF	CF Industries Holdings Inc	625	$22,000	0.0%	$18.89	+32.0%	CS	125269100
—	Kellogg Co	346	$22,000	0.0%	$41.63	+11.7%	CS	487836108
EFAV	iShares Edge MSCI Min Vol EAFE ETF	313	$22,000	0.0%	$52624.03	—	EF	46429B689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	704	$22,000	0.0%	$30.14	—	EF	78464A474
IDV	iShares International Select Dividend	620	$21,000	0.0%	$26078.98	—	EF	464288448
—	Southwest Georgia Financial Corp	1,027	$21,000	0.0%	$14129.50	—	CS	84502A104
—	iShares Floating Rate ETF	1,300	$21,000	0.0%	$12395.08	—	EF	46432B106
IYF	Ishares U S Financials Etf	187	$21,000	0.0%	$112.30	—	EF	464287788
EQT	EQT Corp	325	$21,000	0.0%	$43.09	-27.2%	CS	26884L109
EPR	EPR Properties	300	$21,000	0.0%	$54780.00	—	CS	26884U109
QAI	IQ Hedge Multi-Strategy Tracker ETF	675	$20,000	0.0%	$21452.13	—	EF	45409B107
IWS	iShares Russell Mid-Cap Value ETF	235	$20,000	0.0%	$73870.08	—	EF	464287473
KSA	iShares MSCI Saudi Arabia Capped ETF	761	$20,000	0.0%	$25.89	—	EF	46434V423
SCHE	Schwab Emerging Markets Equity ETF	761	$20,000	0.0%	$335.59	—	EF	808524706
ISHQF	Ishares High Qual Cdn Bd Etf Com Unit	1,200	$19,000	0.0%	$16862.50	—	EF	46432H103
—	Hillenbrand Inc	500	$19,000	0.0%	$30700.00	—	CS	431571108
CNC	Centene Corp	200	$19,000	0.0%	$35.91	+19.9%	CS	15135B101
AVT	Avnet Inc	480	$19,000	0.0%	$33.33	-5.9%	CS	053807103
—	Allergan plc	93	$19,000	0.0%	$266926.80	—	CS	G0177J108
SLV	iShares Silver Trust	1,225	$19,000	0.0%	$11799.02	—	EF	46428Q109
DSI	iShares MSCI KLD 400 Social ETF	200	$19,000	0.0%	$76070.00	—	EF	464288570
UAL	United Continental Holdings Inc	300	$18,000	0.0%	$57.89	+15.1%	CS	910047109
TMO	Thermo Fisher Scientific Inc	95	$18,000	0.0%	$133.51	+32.6%	CS	883556102
TD	Toronto Dominion Bk Ont Com New	323	$18,000	0.0%	$46.11	+13.9%	CS	891160509
ZBH	Zimmer Biomet Holdings Inc	155	$18,000	0.0%	$102.73	+4.9%	CS	98956P102
—	BTG PLC	2,000	$18,000	0.0%	$9649.95	—	CS	G1660V103
—	HCP Inc	600	$17,000	0.0%	$30.00	—	CS	40414L109
IRBTQ	iRobot Corp	225	$17,000	0.0%	$32.80	+179.1%	CS	462726100
IFF	International Flavors & Fragrances Inc	120	$17,000	0.0%	$91.14	+21.5%	CS	459506101
—	Nuance Communications Inc	1,100	$17,000	0.0%	$14.20	—	CS	67020Y100
CMCSA	Comcast Corp Class A	434	$17,000	0.0%	$28.37	+12.9%	CS	20030N101
AYI	Acuity Brands Inc	99	$17,000	0.0%	$169.64	+6.8%	CS	00508Y102
—	Treehouse Foods Inc	250	$17,000	0.0%	$76.00	—	CS	89469A104
CLX	Clorox Co	120	$16,000	0.0%	$80.03	+31.9%	CS	189054109
—	LogMeIn Inc	143	$16,000	0.0%	$100.00	—	CS	54142L109
ESGG	FlexShares STOXX Glbl ESG Impact ETF	170	$15,000	0.0%	$87.02	—	EF	33939L688
JCI	Johnson Controls International PLC	383	$15,000	0.0%	$33.21	+0.5%	CS	G51502105
CYSXF	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	1,300	$15,000	0.0%	$6705.48	—	EF	46431G205
AOM	iShares Core Moderate Allocation ETF	390	$15,000	0.0%	$38.46	—	EF	464289875
MET	MetLife Inc	287	$15,000	0.0%	$34.01	+7.7%	CS	59156R108
EDIT	Editas Medicine Inc	605	$15,000	0.0%	$19.03	0.0%	CS	28106W103
BSAC	Banco Santander Chile	519	$15,000	0.0%	$20248.56	—	CS	05965X109
IWB	iShares Russell 1000	108	$15,000	0.0%	$28197.56	—	EF	464287622
RCI	Rogers Communications Inc	300	$15,000	0.0%	$37.17	+37.5%	CS	775109200
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	-6.2%	CS	87265H109
MASI	Masimo Corp	160	$14,000	0.0%	$57.01	+55.1%	CS	574795100
—	Viacom Inc	503	$14,000	0.0%	$64638.86	—	CS	92553P201
VIGI	Vanguard Intl Div Apprec ETF	225	$14,000	0.0%	$62.22	—	EF	921946810
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
—	SCANA Corp	262	$13,000	0.0%	$50648.86	—	CS	80589M102
PH	Parker Hannifin Corp	75	$13,000	0.0%	$101.50	+42.4%	CS	701094104
CCL	Carnival Corp	200	$13,000	0.0%	$55.62	+9.5%	CS	143658300
IYH	iShares U.S. Healthcare ETF	75	$13,000	0.0%	$158720.00	—	EF	464287762
—	Bioverativ Inc Com	208	$12,000	0.0%	$55.78	—	CS	09075E100
—	Microsemi Corp	225	$12,000	0.0%	$38020.00	—	CS	595137100
AOS	A.O. Smith Corp	200	$12,000	0.0%	$34.48	+40.5%	CS	831865209
—	iShares Russell 2000 Growth ETF	581	$12,000	0.0%	$16342.67	—	EF	H26595746
—	iShares Edge MSCI Multifactor Canada	500	$12,000	0.0%	$22.00	—	EF	46435M109
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	400	$12,000	0.0%	$24898.13	—	EF	78468R200
FTI	TechnipFMC PLC	400	$11,000	0.0%	$18.41	0.0%	CS	G87110105
—	The Carlyle Group LP	450	$11,000	0.0%	$24.44	—	CS	14309L102
INTU	Intuit Inc	75	$11,000	0.0%	$112.43	+15.8%	CS	461202103
—	ETFMG Prime Cyber Security ETF	380	$11,000	0.0%	$23888.89	—	EF	26924G201
IRM	Iron Mountain Inc	273	$11,000	0.0%	$19.10	+22.6%	CS	46284V101
AVY	Avery Dennison Corp	115	$11,000	0.0%	$47.65	+70.1%	CS	053611109
LITE	Lumentum Holdings Inc	211	$11,000	0.0%	$17.80	+226.5%	CS	55024U109
COF	Capital One Financial Corp	130	$11,000	0.0%	$71.34	0.0%	CS	14040H105
COKE	Coca-Cola Bottling Co Consolidated	50	$11,000	0.0%	$11.15	+86.3%	CS	191098102
—	Wyndham Worldwide Corp	100	$11,000	0.0%	$81909.09	—	CS	98310W108
VHT	Vanguard Health Care ETF	75	$11,000	0.0%	$139960.00	—	EF	92204A504
—	iShares Russell 2000 Growth ETF	505	$11,000	0.0%	$16315.48	—	EF	H21810843
LUV	Southwest Airlines Co	185	$10,000	0.0%	$34.60	+46.2%	CS	844741108
—	Royal Dutch Shell PLC	164	$10,000	0.0%	$54.88	—	CS	780259107
PSMT	Pricesmart Inc	114	$10,000	0.0%	$73.63	+2.0%	CS	741511109
FEZ	SPDR EURO STOXX 50 ETF	250	$10,000	0.0%	$31169.74	—	EF	78463X202
USMV	iShares Edge MSCI Min Vol USA	195	$10,000	0.0%	$44060.38	—	EF	46429B697
VIAV	Viavi Solutions Inc	1,050	$10,000	0.0%	$6.06	+71.9%	CS	925550105
PCAR	PACCAR Inc	140	$10,000	0.0%	$32.11	+0.9%	CS	693718108
—	PowerShares S&P Intl Dev Low Volatil ETF	300	$10,000	0.0%	$20516.67	—	EF	73937B688
HGV	Hilton Grand Vacations Inc	249	$10,000	0.0%	$28.17	+28.6%	CS	43283X105
ICE	Intercontinental Exchange Inc	135	$9,000	0.0%	$47.52	+24.5%	CS	45866F104
ITSXF	Ishares S&p Tsx Cp Fnl Idx Etf Unit	300	$9,000	0.0%	$24560.00	—	EF	46431B107
—	PowerShares Global Water ETF	380	$9,000	0.0%	$23.68	—	EF	73936T623
ISLDF	iShares 1-10 Year Laddered Corp Bd Comm	500	$9,000	0.0%	$20.00	—	EF	46432J109
—	iShares Russell 2000 Growth ETF	423	$9,000	0.0%	$16367.52	—	EF	H26595637
—	Realogy Holdings Corp	275	$9,000	0.0%	$35682.38	—	CS	75605Y106
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
—	PowerShares Water Resources ETF	300	$9,000	0.0%	$24948.65	—	EF	73935X575
CRM	Salesforce.com Inc	100	$9,000	0.0%	$70.36	+29.2%	CS	79466L302
—	State Street MSCI ACWI ex USA Index	610	$8,000	0.0%	$13.11	—	EF	H34851657
—	State Street MSCI ACWI ex USA Index	610	$8,000	0.0%	$13.11	—	EF	H34851889
ROK	Rockwell Automation Inc	47	$8,000	0.0%	$92.42	+54.2%	CS	773903109
ROST	Ross Stores Inc	130	$8,000	0.0%	$61.17	-13.5%	CS	778296103
PPL	PPL Corp	203	$8,000	0.0%	$24.04	+10.3%	CS	69351T106
IXJ	iShares Global Healthcare	75	$8,000	0.0%	$108720.00	—	EF	464287325
VRTX	Vertex Pharmaceuticals Inc	50	$8,000	0.0%	$125.98	+19.5%	CS	92532F100
OKE	ONEOK Inc	147	$8,000	0.0%	$30.31	+5.7%	CS	682680103
—	Energen Corp	150	$8,000	0.0%	$68300.00	—	CS	29265N108
IVE	iShares S&P 500 Value	70	$8,000	0.0%	$92200.00	—	EF	464287408
—	Juniper Networks Inc	250	$7,000	0.0%	$28.00	—	CS	48203R104
—	iShares S&P/TSX Capped Info Tech ETF	450	$7,000	0.0%	$14.57	—	EF	46428N106
EPC	Edgewell Personal Care	100	$7,000	0.0%	$73.69	-8.8%	CS	28035Q102
STZ	Constellation Brands Inc	35	$7,000	0.0%	$101.24	+71.5%	CS	21036P108
—	PowerShares S&P Intl Dev Hi Div Low Vltl	260	$7,000	0.0%	$30.77	—	EF	73937B357
IYG	iShares US Financial Services ETF	60	$7,000	0.0%	$94000.00	—	EF	464287770
—	Stericycle Inc	100	$7,000	0.0%	$4393.34	—	CS	858912108
ACWX	iShares MSCI ACWI ex US ETF	151	$7,000	0.0%	$39046.36	—	EF	464288240
—	Stonemor Partners LP	1,000	$7,000	0.0%	$6035.60	—	CS	86183Q100
SEDG	SolarEdge Technologies Inc	210	$6,000	0.0%	$25.21	0.0%	CS	83417M104
PFG	Principal Financial Group Inc	100	$6,000	0.0%	$43.60	+7.0%	CS	74251V102
—	Discover Financial Services	97	$6,000	0.0%	$53491.44	—	CS	254709108
BTI	British American Tobacco PLC	102	$6,000	0.0%	$55073.53	—	CS	110448107
—	Encana Corp	525	$6,000	0.0%	$8399.36	—	CS	292505104
NWL	Newell Brands Inc	129	$6,000	0.0%	$28.21	+18.6%	CS	651229106
—	PIMCO Dynamic Credit and Mortgage Inc	250	$6,000	0.0%	$20.62	—	CF	72202D106
—	Mylan Nv	200	$6,000	0.0%	$67860.00	—	CS	N59465109
IWN	iShares Russell 2000 Value	45	$6,000	0.0%	$101235.03	—	EF	464287630
—	iShares Russell 2000 Growth ETF	270	$6,000	0.0%	$16307.41	—	EF	H21810755
VDE	Vanguard Energy ETF	50	$5,000	0.0%	$72173.18	—	EF	92204A306
TXN	Texas Instruments Inc	60	$5,000	0.0%	$60.64	+7.5%	CS	882508104
SHW	Sherwin-Williams Co	15	$5,000	0.0%	$92.99	+14.5%	CS	824348106
—	SodaStream International Ltd	70	$5,000	0.0%	$21128.57	—	CS	M9068E105
—	Inovio Pharmaceuticals Inc	800	$5,000	0.0%	$6.25	—	CS	45773H201
HQY	HealthEquity Inc	100	$5,000	0.0%	$46.55	0.0%	CS	42226A107
—	CDK Global Inc	86	$5,000	0.0%	$54505.54	—	CS	12508E101
BWA	BorgWarner Inc	100	$5,000	0.0%	$26.08	+37.5%	CS	099724106
VFC	VF Corp	85	$5,000	0.0%	$61.20	-5.7%	CS	918204108
HSIC	Henry Schein Inc	60	$5,000	0.0%	$66.60	+2.5%	CS	806407102
TV	Grupo Televisa SAB	150	$4,000	0.0%	$12957.78	—	CS	40049J206
NFLX	Netflix Inc	23	$4,000	0.0%	$11.85	+47.2%	CS	64110L106
—	Arconic Inc	165	$4,000	0.0%	$21.79	—	CS	03965L100
—	Concho Resources Inc	30	$4,000	0.0%	$133.33	—	CS	20605P101
—	VMware Inc	35	$4,000	0.0%	$85738.03	—	CS	928563402
—	Lockheed Martin Corp Call Opt 03/18 330.0	8	$4,000	0.0%	—	—	Call	539830909
AOA	iShares Core Aggressive Allocation ETF	73	$4,000	0.0%	$54.79	—	EF	464289859
BKD	Brookdale Senior Living Inc	350	$4,000	0.0%	$16.80	-24.7%	CS	112463104
NVO	Novo Nordisk A/S	75	$4,000	0.0%	$54760.00	—	CS	670100205
—	CBS Corp Class B	75	$4,000	0.0%	$55493.33	—	CS	124857202
—	iShares Russell 2000 Growth ETF	185	$4,000	0.0%	$16336.96	—	EF	H22118697
EIS	iShares MSCI Israel Capped	75	$4,000	0.0%	$51426.67	—	EF	464286632
EZU	iShares MSCI Eurozone	100	$4,000	0.0%	$638.21	—	EF	464286608
RGR	Sturm Ruger & Co Inc	75	$4,000	0.0%	$54.45	-3.1%	CS	864159108
—	Red Hat Inc	35	$4,000	0.0%	$78868.30	—	CS	756577102
—	Scripps Networks Interactive Inc A	50	$4,000	0.0%	$75.22	—	CS	811065101
WOOD	iShares Global Timber & Forestry ETF	65	$4,000	0.0%	$52539.54	—	EF	464288174
IPO	Renaissance IPO ETF	150	$4,000	0.0%	$21327.73	—	EF	759937204
IPAC	iShares Core MSCI Pacific ETF	64	$4,000	0.0%	$62.50	—	EF	46434V696
—	SPDR S&P 500 ETF Put Opt 03/18 225.0	10	$3,000	0.0%	—	—	Put	78462F953
SCHG	Schwab US Large-Cap Growth ETF	40	$3,000	0.0%	$52229.95	—	EF	808524300
CC	The Chemours Co	60	$3,000	0.0%	$7.40	+367.3%	CS	163851108
EXI	iShares Global Industrials ETF	30	$3,000	0.0%	$70233.34	—	EF	464288729
—	Snyder's-Lance Inc	77	$3,000	0.0%	$31467.53	—	CS	833551104
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
SCHW	Charles Schwab Corp	60	$3,000	0.0%	$36.81	+0.9%	CS	808513105
—	Cerner Corp	40	$3,000	0.0%	$69050.00	—	CS	156782104
LYG	Lloyds Banking Group PLC	907	$3,000	0.0%	$4599.78	—	CS	539439109
DXJ	WisdomTree Japan Hedged Equity ETF	50	$3,000	0.0%	$57200.00	—	EF	97717W851
—	Volkswagen AG	100	$3,000	0.0%	$46250.00	—	CS	928662303
ADNT	Adient PLC	30	$3,000	0.0%	$58.68	+18.8%	CS	G0084W101
—	El Paso Energy Capital Trust I	60	$3,000	0.0%	$49000.00	—	CP	283678209
—	Wright Medical Group N V	100	$3,000	0.0%	$24180.00	—	CS	N96617118
IJT	iShares S&P Small-Cap 600 Growth ETF	18	$3,000	0.0%	$131173.73	—	EF	464287887
—	Gigamon Inc	75	$3,000	0.0%	$40.00	—	CS	37518B102
—	Versum Materials Inc	87	$3,000	0.0%	$17245.51	—	CS	92532W103
—	Barrick Gold Corp	160	$3,000	0.0%	$10656.25	—	CS	067901108
—	iShares Russell 2000 Growth ETF	123	$3,000	0.0%	$16508.43	—	EF	H26607646
EWY	iShares MSCI South Korea Capped	50	$3,000	0.0%	$43770.93	—	EF	464286772
TRIP	TripAdvisor Inc	75	$3,000	0.0%	$72.31	-50.0%	CS	896945201
—	True Nature Holding Inc	10,000	$2,000	0.0%	$0.32	—	CS	89786C106
—	iShares MSCI Frontier 100	50	$2,000	0.0%	$29260.00	—	EF	464286145
—	iShares Russell 2000 Growth ETF	115	$2,000	0.0%	$17.39	—	EF	H34851884
TRMB	Trimble Inc	50	$2,000	0.0%	$24.44	+55.7%	CS	896239100
PWR	Quanta Services Inc	50	$2,000	0.0%	$28.68	+19.9%	CS	74762E102
REM	iShares Mortgage Real Estate Capped	50	$2,000	0.0%	$40.00	—	EF	46435G342
ILF	iShares Latin America 40	50	$2,000	0.0%	$29800.00	—	EF	464287390
SPEU	SPDR STOXX Europe 50 ETF	50	$2,000	0.0%	$34768.00	—	EF	78463X103
TGB	Taseko Mines Ltd	1,000	$2,000	0.0%	$0.71	+132.6%	CS	876511106
—	SPDR S&P 500 ETF Call Opt 03/18 265.0	10	$2,000	0.0%	—	—	Call	78462F903
ONEV	SPDR Russell 1000 Low Vol Foc ETF	30	$2,000	0.0%	$63700.00	—	EF	78468R754
—	State Street MSCI ACWI ex USA Index	181	$2,000	0.0%	$11.05	—	EF	H34851883
MOS	The Mosaic Co	100	$2,000	0.0%	$35.46	-46.6%	CS	61945C103
ROP	Roper Technologies Inc	10	$2,000	0.0%	$162.40	+37.7%	CS	776696106
SCHV	Schwab US Large-Cap Value ETF	42	$2,000	0.0%	$41288.01	—	EF	808524409
USRT	iShares Core US REIT ETF	50	$2,000	0.0%	$43440.00	—	EF	464288521
—	Express Scripts Holding Co	38	$2,000	0.0%	$83650.81	—	CS	30219G108
FE	FirstEnergy Corp	50	$2,000	0.0%	$22.43	-0.4%	CS	337932107
OTEX	Open Text Corp	70	$2,000	0.0%	$22.17	+19.8%	CS	683715106
VWDRY	Vestas Wind Systems A/S	55	$2,000	0.0%	$16618.18	—	CS	925458101
PCRX	Pacira Pharmaceuticals Inc	55	$2,000	0.0%	$78.75	-48.9%	CS	695127100
—	CBL & Associates Properties Inc	212	$2,000	0.0%	$213.17	—	CS	124830100
DKS	Dick's Sporting Goods Inc	85	$2,000	0.0%	$41.47	-40.4%	CS	253393102
—	PowerShares Preferred ETF	140	$2,000	0.0%	$14957.14	—	EF	73936T565
CHH	Choice Hotels International Inc	25	$2,000	0.0%	$52.59	+10.5%	CS	169905106
CMG	Chipotle Mexican Grill Inc Class A	5	$2,000	0.0%	$12.65	-46.7%	CS	169656105
—	Bed Bath & Beyond Inc	95	$2,000	0.0%	$68978.95	—	CS	075896100
—	K2M Group Holdings Inc	115	$2,000	0.0%	$24017.39	—	CS	48273J107
IAT	iShares US Regional Banks	40	$2,000	0.0%	$36600.00	—	EF	464288778
—	Monotype Imaging Holdings Inc	100	$2,000	0.0%	$24110.00	—	CS	61022P100
—	Lockheed Martin Corp Put Opt 03/18 270.0	8	$2,000	0.0%	—	—	Put	539830959
FFIV	F5 Networks Inc	20	$2,000	0.0%	$122.95	-1.8%	CS	315616102
EXPE	Expedia Inc	10	$1,000	0.0%	$120.15	+18.8%	CS	30212P303
—	General Motors Co	50	$1,000	0.0%	$15943.40	—	RT	37045V126
—	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
FSLR	First Solar Inc	20	$1,000	0.0%	$46.37	0.0%	CS	336433107
—	PowerShares QQQ ETF Put Opt 03/18 135.0	5	$1,000	0.0%	—	—	Put	73935A954
HMC	Honda Motor Co Ltd	35	$1,000	0.0%	$32400.00	—	CS	438128308
—	PowerShares QQQ ETF Call Opt 03/18 155.0	7	$1,000	0.0%	—	—	Call	73935A904
—	Forestar Group Inc	50	$1,000	0.0%	$13160.00	—	CS	346233109
BHF	Brighthouse Finl Inc Com	13	$1,000	0.0%	$59.99	0.0%	CS	10922N103
DVN	Devon Energy Corp	40	$1,000	0.0%	$38.29	-40.0%	CS	25179M103
SJM	JM Smucker Co	8	$1,000	0.0%	$98.56	-11.2%	CS	832696405
AMD	Advanced Micro Devices Inc	100	$1,000	0.0%	$2.42	+439.0%	CS	007903107
IMKTA	Ingles Markets Inc	50	$1,000	0.0%	$41.57	-42.7%	CS	457030104
USCI	United States Commodity Index	17	$1,000	0.0%	$43176.47	—	EF	911717106
—	iShares Russell 2000 Growth ETF	32	$1,000	0.0%	$16312.50	—	EF	H22054251
EWP	iShares MSCI Spain Capped	20	$1,000	0.0%	$50.00	—	EF	464286764
ROBO	Robo Global Robotics&Automation ETF	25	$1,000	0.0%	$40.00	—	EF	301505707
IGOV	iShares International Treasury Bond ETF	14	$1,000	0.0%	$49785.71	—	EF	464288117
SCHH	Schwab US REIT ETF	23	$1,000	0.0%	$39789.40	—	EF	808524847
WIP	SPDR Citi Intl Govt Infl-Prot Bd ETF	25	$1,000	0.0%	$54880.00	—	EF	78464A490
XYZ	Square Inc	30	$1,000	0.0%	$26.18	0.0%	CS	852234103
TDC	Teradata Corp	31	$1,000	0.0%	$31.06	0.0%	CS	88076W103
SCHR	Schwab Intermediate-Term US Trs ETF	2	$0	0.0%	$52761.39	—	EF	808524854
PHG	Royal Philips NV ADR	1	$0	0.0%	$25459.58	—	CS	500472303
—	Precision Technologies	25	$0	0.0%	—	—	CS	740333109
SCHA	Schwab US Small-Cap ETF	5	$0	0.0%	$51216.79	—	EF	808524607
—	Progress Energy, Inc.	225	$0	0.0%	$346.67	—	CS	743263AA3
—	iShares MSCI EAFE Call Opt 03/18 72.0	5	$0	0.0%	—	—	Call	464287905
—	iShares MSCI EAFE Put Opt 03/18 62.0	5	$0	0.0%	—	—	Put	464287955
FSSN	Fision Corp	3,061	$0	0.0%	$0.65	—	CS	33813L101
—	Nortel Networks Corp	10	$0	0.0%	—	—	CS	656568508
—	Amr Corp Com Escrow Cusip	1,000	$0	0.0%	—	—	CS	001ESC102
—	American Technologies Group, Inc.	67	$0	0.0%	—	—	CS	030143309
—	Delphi Automotive PLC Call Opt 10/17 100.0	1	$0	0.0%	—	—	Call	G27823906
—	Bombardier Inc	200	$0	0.0%	$1855.00	—	CS	097751101
—	Westport Fuel Systems Inc	75	$0	0.0%	$4733.33	—	CS	960908309
—	Medgold Resources Corp	16	$0	0.0%	—	—	CS	58436R201
—	Wolverine World Wide Inc Call Opt 10/17 30.0	2	$0	0.0%	—	—	Call	978097903
—	AT&T Inc Call Opt 11/17 40.0	10	$0	0.0%	—	—	Call	00206R902
—	Motors Liquidation Co GUC Trust	14	$0	0.0%	$19214.28	—	CS	62010U101
—	Nordstrom Inc	10	$0	0.0%	$5039.11	—	CS	655664100