Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca-Cola Co	227,212	$10.42M	4.1%	$30.05	+18.6%	CS	191216100
V	Visa Inc Class A	68,570	$7.818M	3.1%	$59.86	+74.4%	CS	92826C839
KMB	Kimberly-Clark Corp	64,264	$7.754M	3.1%	$76.09	+15.1%	CS	494368103
AAPL	Apple Inc	33,878	$5.733M	2.3%	$24.12	+62.0%	CS	037833100
SPY	SPDR S&P 500 ETF	17,737	$4.733M	1.9%	$26102.53	—	EF	78462F103
IWF	iShares Russell 1000 Growth	32,030	$4.314M	1.7%	$43139.57	—	EF	464287614
IEFA	iShares Core MSCI EAFE	61,846	$4.087M	1.6%	$63.44	—	EF	46432F842
MSFT	Microsoft Corp	47,166	$4.035M	1.6%	$41.97	+79.3%	CS	594918104
WY	Weyerhaeuser Co	113,088	$3.987M	1.6%	$21.99	+17.0%	CS	962166104
JNJ	Johnson & Johnson	26,172	$3.657M	1.4%	$79.15	+40.2%	CS	478160104
—	United Technologies Corp	28,592	$3.647M	1.4%	$115.15	—	CS	913017109
VEU	Vanguard FTSE All-World ex-US ETF	66,035	$3.613M	1.4%	$9590.85	—	EF	922042775
MMM	3M Co	15,106	$3.556M	1.4%	$89.72	+61.6%	CS	88579Y101
JPM	JPMorgan Chase & Co	31,613	$3.381M	1.3%	$45.46	+78.9%	CS	46625H100
INTC	Intel Corp	71,039	$3.279M	1.3%	$26.73	+36.7%	CS	458140100
FRCB	First Republic Bank	36,646	$3.175M	1.3%	$47.29	+93.3%	CS	33616C100
—	Walgreen Boots Alliance Inc Com	43,273	$3.142M	1.2%	$76.18	—	CS	931427108
CB	Chubb Ltd	19,477	$2.846M	1.1%	$97.90	+32.3%	CS	H1467J104
XOM	Exxon Mobil Corp	33,096	$2.768M	1.1%	$57.86	-1.3%	CS	30231G102
IJH	iShares Core S&P Mid-Cap	14,346	$2.723M	1.1%	$4575.99	—	EF	464287507
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	79,182	$2.516M	1.0%	$9074.93	—	EF	233051200
CVX	Chevron Corp	19,768	$2.475M	1.0%	$69.47	+20.3%	CS	166764100
BRK/B	Berkshire Hathaway Inc B	12,356	$2.449M	1.0%	$145.84	+30.2%	CS	084670702
CSCO	Cisco Systems Inc	62,529	$2.395M	0.9%	$18.96	+47.5%	CS	17275R102
PEP	PepsiCo Inc	19,889	$2.385M	0.9%	$68.61	+29.7%	CS	713448108
—	PowerShares Taxable Municipal Bond ETF	77,518	$2.379M	0.9%	$4566.49	—	EF	73937B407
—	Raytheon Co	12,628	$2.372M	0.9%	$3914.30	—	CS	755111507
DXC	DXC Technology Co	24,724	$2.346M	0.9%	$75.42	+1.9%	CS	23355L106
—	Aptiv PLC	27,070	$2.296M	0.9%	$84.82	—	CS	G6095L109
UNM	Unum Group	41,099	$2.256M	0.9%	$30.34	+76.9%	CS	91529Y106
XYL	Xylem Inc	32,035	$2.185M	0.9%	$32.03	+88.2%	CS	98419M100
—	Premier Inc	72,284	$2.11M	0.8%	$32.43	—	CS	74051N102
—	SunTrust Banks Inc	32,279	$2.085M	0.8%	$42.12	—	CS	867914103
MDT	Medtronic PLC	25,516	$2.06M	0.8%	$60.41	+7.6%	CS	G5960L103
ECL	Ecolab Inc	13,967	$1.874M	0.7%	$101.18	+20.4%	CS	278865100
IEMG	iShares Core MSCI Emerging Markets ETF	32,497	$1.849M	0.7%	$53.95	—	EF	46434G103
NVDA	NVIDIA Corp	8,902	$1.722M	0.7%	$0.72	+585.4%	CS	67066G104
HON	Honeywell International Inc	11,073	$1.698M	0.7%	$70.86	+60.0%	CS	438516106
MAR	Marriott International Inc	12,459	$1.691M	0.7%	$66.18	+73.3%	CS	571903202
HST	Host Hotels & Resorts Inc	83,252	$1.653M	0.7%	$11.17	+28.3%	CS	44107P104
—	DowDuPont Inc	23,208	$1.653M	0.7%	$69.22	—	CS	26078J100
—	Pinnacle Financial Partners Inc	24,703	$1.638M	0.6%	$49302.13	—	CS	72346Q104
NVS	Novartis Ag	19,497	$1.637M	0.6%	$3909.60	—	CS	66987V109
MRK	Merck & Co Inc	28,652	$1.612M	0.6%	$40.56	+6.0%	CS	58933Y105
BA	Boeing Co	5,452	$1.608M	0.6%	$111.41	+131.0%	CS	097023105
META	Facebook Inc A	9,100	$1.606M	0.6%	$137.58	+27.6%	CS	30303M102
VTI	Vanguard Total Stock Market ETF	11,554	$1.586M	0.6%	$21404.07	—	EF	922908769
CL	Colgate-Palmolive Co	20,947	$1.58M	0.6%	$52.19	+15.5%	CS	194162103
CNI	Canadian National Railway Co	18,762	$1.548M	0.6%	$55.92	+23.8%	CS	136375102
NEM	Newmont Mining Corp	40,868	$1.533M	0.6%	$21.20	+37.4%	CS	651639106
IWD	iShares Russell 1000 Value	11,866	$1.475M	0.6%	$944.56	—	EF	464287598
VMC	Vulcan Materials Co	11,355	$1.458M	0.6%	$57.96	+96.2%	CS	929160109
SFNC	Simmons First National Corp	24,782	$1.415M	0.6%	$27.21	+5.5%	CS	828730200
VVV	Valvoline Inc	55,711	$1.396M	0.6%	$22.57	+7.1%	CS	92047W101
VWO	Vanguard FTSE Emerging Markets ETF	30,356	$1.394M	0.6%	$42.87	—	EF	922042858
NEE	NextEra Energy Inc	8,866	$1.385M	0.5%	$19.08	+65.3%	CS	65339F101
MDU	MDU Resources Group Inc	47,547	$1.278M	0.5%	$6.95	+15.6%	CS	552690109
PG	Procter & Gamble Co	13,874	$1.275M	0.5%	$62.16	+16.9%	CS	742718109
NSC	Norfolk Southern Corp	8,658	$1.255M	0.5%	$81.59	+39.7%	CS	655844108
AIG	American International Group Inc	21,001	$1.251M	0.5%	$41.13	+20.9%	CS	026874784
BDX	Becton, Dickinson and Co	5,777	$1.237M	0.5%	$162.54	+14.1%	CS	075887109
T	AT&T Inc	31,372	$1.22M	0.5%	$12.18	+25.2%	CS	00206R102
—	Hanesbrands Inc	58,294	$1.219M	0.5%	$65.41	—	CS	410345102
EFA	iShares MSCI EAFE	17,272	$1.214M	0.5%	$6959.43	—	EF	464287465
VO	Vanguard Mid-Cap ETF	7,801	$1.207M	0.5%	$17202.27	—	EF	922908629
GOOG	Alphabet Inc C	1,106	$1.157M	0.5%	$36.16	+39.7%	CS	02079K107
—	WestRock Co	18,071	$1.142M	0.5%	$49181.46	—	CS	96145D105
RF	Regions Financial Corp	62,888	$1.087M	0.4%	$7.14	+63.4%	CS	7591EP100
CWB	SPDR Blmbg Barclays Convert Secs ETF	20,694	$1.047M	0.4%	$1082.57	—	EF	78464A359
WMB	Williams Companies Inc	33,648	$1.026M	0.4%	$18.31	+1.5%	CS	969457100
NKE	Nike Inc B	16,204	$1.014M	0.4%	$49.07	+5.5%	CS	654106103
OXY	Occidental Petroleum Corp	13,541	$997K	0.4%	$58.96	-6.5%	CS	674599105
EMR	Emerson Electric Co	14,237	$992K	0.4%	$41.56	+28.2%	CS	291011104
AMAT	Applied Materials Inc	18,941	$968K	0.4%	$19.44	+154.2%	CS	038222105
GLW	Corning Inc	29,419	$941K	0.4%	$15.37	+64.2%	CS	219350105
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	29,665	$940K	0.4%	$30.28	—	EF	97717X594
IEF	iShares 7-10 Year Treasury Bond ETF	8,611	$909K	0.4%	$17729.14	—	EF	464287440
IVV	iShares Core S&P 500	3,348	$900K	0.4%	$14674.96	—	EF	464287200
—	PowerShares QQQ ETF	5,685	$885K	0.4%	$12710.30	—	EF	73935A104
—	Celgene Corp	8,450	$882K	0.3%	$113129.91	—	CS	151020104
—	Praxair Inc	5,700	$882K	0.3%	$5516.34	—	CS	74005P104
IXN	iShares Global Tech ETF	5,670	$871K	0.3%	$36736.61	—	EF	464287291
IJK	iShares S&P Mid-Cap 400 Growth	4,005	$864K	0.3%	$44744.53	—	EF	464287606
ETN	Eaton Corp PLC	10,809	$854K	0.3%	$50.73	+30.6%	CS	G29183103
—	Apache Corp	20,145	$851K	0.3%	$17386.85	—	CS	037411105
LMT	Lockheed Martin Corp	2,579	$828K	0.3%	$203.57	+24.6%	CS	539830109
GOOGL	Alphabet Inc A	778	$820K	0.3%	$36.91	+38.8%	CS	02079K305
VZ	Verizon Communications Inc	15,373	$814K	0.3%	$28.36	+12.7%	CS	92343V104
IJR	iShares Core S&P Small-Cap	10,580	$813K	0.3%	$80.55	—	EF	464287804
IDXX	IDEXX Laboratories Inc	5,025	$786K	0.3%	$69.67	+125.9%	CS	45168D104
SLB	Schlumberger Ltd	11,420	$770K	0.3%	$60.58	-15.4%	CS	806857108
IWV	iShares Russell 3000	4,806	$760K	0.3%	$116201.05	—	EF	464287689
D	Dominion Resources Inc	9,332	$756K	0.3%	$45.19	+24.8%	CS	25746U109
EFG	iShares MSCI EAFE Growth ETF	9,271	$749K	0.3%	$46641.91	—	EF	464288885
NGVT	Ingevity Corp Com	10,404	$733K	0.3%	$35.76	+101.8%	CS	45688C107
LOW	Lowe's Companies Inc	7,718	$717K	0.3%	$56.55	+26.0%	CS	548661107
TJX	TJX Companies Inc	9,145	$699K	0.3%	$28.20	+14.9%	CS	872540109
DIS	Walt Disney Co	6,385	$686K	0.3%	$84.40	+15.3%	CS	254687106
DON	WisdomTree US MidCap Dividend ETF	19,256	$679K	0.3%	$3980.02	—	EF	97717W505
VTR	Ventas Inc	11,288	$677K	0.3%	$42.01	+6.0%	CS	92276F100
RHHBY	Roche Holding AG ADR	21,302	$673K	0.3%	$35056.71	—	CS	771195104
VTV	Vanguard Value ETF	6,121	$651K	0.3%	$25067.19	—	EF	922908744
AGG	iShares Core US Aggregate Bond	5,743	$628K	0.2%	$23503.75	—	EF	464287226
—	Anadarko Petroleum Corp	11,701	$628K	0.2%	$3817.93	—	CS	032511107
VNQ	Vanguard REIT ETF	7,480	$621K	0.2%	$26618.08	—	EF	922908553
EL	The Estee Lauder Companies Inc Class A	4,815	$613K	0.2%	$64.35	+68.7%	CS	518439104
HD	The Home Depot Inc	3,095	$587K	0.2%	$81.49	+73.8%	CS	437076102
SBUX	Starbucks Corp	10,162	$584K	0.2%	$43.88	+8.0%	CS	855244109
NOC	Northrop Grumman Corp	1,900	$583K	0.2%	$114.24	+130.2%	CS	666807102
IWM	iShares Russell 2000	3,759	$573K	0.2%	$77902.48	—	EF	464287655
—	Macquarie Infrastructure Corp	8,930	$573K	0.2%	$68.90	—	CS	55608B105
UPS	United Parcel Service Inc Class B	4,657	$555K	0.2%	$68.26	+26.4%	CS	911312106
—	JH Financial Opportunities	13,865	$545K	0.2%	$23.57	—	CF	409735206
IGM	iShares North American Tech	3,189	$538K	0.2%	$102.22	—	EF	464287549
XLF	Financial Select Sector SPDR ETF	19,081	$533K	0.2%	$7762.81	—	EF	81369Y605
EWC	iShares MSCI Canada	17,805	$528K	0.2%	$28.78	—	EF	464286509
PYPL	PayPal Holdings Inc	7,073	$521K	0.2%	$38.85	+85.7%	CS	70450Y103
ADSK	Autodesk Inc	4,915	$515K	0.2%	$62.75	+85.8%	CS	052769106
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	9,350	$502K	0.2%	$53.63	—	EF	72201R866
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	5,893	$487K	0.2%	$1514.86	—	EF	81369Y209
VUG	Vanguard Growth ETF	3,450	$485K	0.2%	$1063.52	—	EF	922908736
DOV	Dover Corp	4,707	$475K	0.2%	$50.83	+34.0%	CS	260003108
VBR	Vanguard Small-Cap Value ETF	3,539	$470K	0.2%	$3776.95	—	EF	922908611
MCD	McDonald's Corp	2,725	$469K	0.2%	$84.14	+64.8%	CS	580135101
DAL	Delta Air Lines Inc	8,280	$464K	0.2%	$33.82	+41.3%	CS	247361702
GLD	SPDR Gold Shares	3,700	$458K	0.2%	$8054.47	—	EF	78463V107
GVI	iShares Intermediate Govt/Crdt Bd ETF	4,170	$458K	0.2%	$15385.26	—	EF	464288612
HEDJ	Wisdomtree Europe Hedged Equity ETF	7,150	$456K	0.2%	$9565.32	—	EF	97717X701
PM	Philip Morris International Inc	4,240	$448K	0.2%	$55.68	+25.0%	CS	718172109
ATO	Atmos Energy Corp	5,195	$446K	0.2%	$40.22	+80.0%	CS	049560105
XLK	Technology Select Sector SPDR ETF	6,964	$445K	0.2%	$12515.54	—	EF	81369Y803
IBM	International Business Machines Corp	2,772	$425K	0.2%	$101.51	+0.6%	CS	459200101
WAB	Westinghouse Air Brake Technologies Corp	5,195	$423K	0.2%	$73.38	-0.7%	CS	929740108
HDV	Ishares Core High Dividend Etf	4,657	$420K	0.2%	$76.70	—	EF	46429B663
GIS	General Mills Inc	7,070	$419K	0.2%	$35.35	+14.7%	CS	370334104
MA	Mastercard Inc A	2,754	$417K	0.2%	$98.34	+44.6%	CS	57636Q104
—	Williams Partners Lp	10,576	$410K	0.2%	$27860.55	—	CS	96949L105
GD	General Dynamics Corp	1,989	$405K	0.2%	$107.02	+59.2%	CS	369550108
—	General Electric Co	22,532	$393K	0.2%	$5448.72	—	CS	369604103
AMGN	Amgen Inc	2,226	$387K	0.2%	$123.63	+11.8%	CS	031162100
DG	Dollar General Corp	4,059	$378K	0.1%	$70.90	+9.2%	CS	256677105
—	BlackRock Core Bond	26,881	$377K	0.1%	$7674.66	—	CF	09249E101
VCSH	Vanguard Short-Term Corporate Bond ETF	4,712	$374K	0.1%	$79.52	—	EF	92206C409
—	DNP Select Income	34,398	$372K	0.1%	$8170.15	—	CF	23325P104
PSX	Phillips 66	3,671	$371K	0.1%	$54.17	+27.9%	CS	718546104
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,032	$369K	0.1%	$119.54	—	EF	464287242
WWW	Wolverine World Wide Inc	11,280	$360K	0.1%	$15.58	+57.0%	CS	978097103
WMT	Wal-Mart Stores Inc	3,605	$356K	0.1%	$17.42	+53.9%	CS	931142103
—	Delphi Technologies PLC	6,615	$347K	0.1%	$52.46	—	CS	G2709G107
—	BB&T Corp	6,983	$347K	0.1%	$5615.33	—	CS	054937107
KHC	The Kraft Heinz Co	4,409	$343K	0.1%	$49.78	+7.2%	CS	500754106
SNY	Sanofi	7,929	$341K	0.1%	$7363.01	—	CS	80105N105
BMY	Bristol-Myers Squibb Company	5,538	$339K	0.1%	$39.82	+16.7%	CS	110122108
IGIB	iShares Intermediate Credit Bond	3,075	$336K	0.1%	$109.44	—	EF	464288638
RSG	Republic Services Inc	4,950	$335K	0.1%	$32.00	+77.2%	CS	760759100
COP	ConocoPhillips	6,015	$330K	0.1%	$40.60	-2.3%	CS	20825C104
DVY	iShares Select Dividend	3,351	$330K	0.1%	$79.33	—	EF	464287168
XLI	Industrial Select Sector SPDR ETF	4,331	$328K	0.1%	$22159.86	—	EF	81369Y704
AXP	American Express Co	3,305	$328K	0.1%	$76.41	+11.6%	CS	025816109
ITOT	iShares Core S&P Total US Stock Mkt ETF	5,299	$324K	0.1%	$17558.96	—	EF	464287150
MO	Altria Group Inc	4,488	$320K	0.1%	$29.83	+22.8%	CS	02209S103
—	Bombardier Inc	126,700	$319K	0.1%	$1437.32	—	CS	097751200
—	Ishares Gold Trust	25,188	$315K	0.1%	$624.63	—	EF	464285105
HLT	Hilton Worldwide Holdings Inc	3,852	$308K	0.1%	$48.81	+47.6%	CS	43300A203
XLP	Consumer Staples Select Sector SPDR ETF	5,357	$305K	0.1%	$6153.80	—	EF	81369Y308
DUK	Duke Energy Corp	3,609	$304K	0.1%	$52.00	+20.5%	CS	26441C204
VIG	Vanguard Dividend Appreciation ETF	2,942	$300K	0.1%	$50332.99	—	EF	921908844
—	PowerShares S&P Em Mkts Low Volatil ETF	11,773	$298K	0.1%	$1943.45	—	EF	73937B662
—	Laboratory Corp of America Holdings	1,831	$292K	0.1%	$113086.69	—	CS	50540R409
MUB	iShares National Muni Bond ETF	2,610	$289K	0.1%	$12390.27	—	EF	464288414
AWK	American Water Works Co Inc	3,150	$288K	0.1%	$43.91	+72.4%	CS	030420103
UNP	Union Pacific Corp	2,130	$286K	0.1%	$88.15	+14.3%	CS	907818108
IBB	iShares Nasdaq Biotechnology	2,682	$286K	0.1%	$8059.82	—	EF	464287556
ABBV	AbbVie Inc	2,806	$271K	0.1%	$41.39	+61.6%	CS	00287Y109
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,651	$264K	0.1%	$53965.88	—	EF	464287705
BMO	Bank Montreal Que Com	3,298	$264K	0.1%	$40.32	+38.9%	CS	063671101
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	2,609	$257K	0.1%	$20207.67	—	EF	81369Y407
SRE	Sempra Energy	2,375	$254K	0.1%	$38.47	+15.8%	CS	816851109
SO	Southern Co	5,288	$254K	0.1%	$31.76	+14.8%	CS	842587107
—	Guggenheim Total Return Bond ETF	4,764	$252K	0.1%	$10334.63	—	EF	18385P705
SCHP	Schwab US TIPS ETF	4,478	$248K	0.1%	$51686.47	—	EF	808524870
ACN	Accenture PLC A	1,610	$246K	0.1%	$90.94	+41.4%	CS	G1151C101
—	BlackRock Inc	448	$230K	0.1%	$87793.98	—	CS	09247X101
IYT	iShares Transportation Average	1,155	$221K	0.1%	$142636.22	—	EF	464287192
JD	JD.com Inc ADR	5,240	$217K	0.1%	$39.06	—	CS	47215P106
NWL	Newell Brands Inc	6,919	$214K	0.1%	$23.80	-0.4%	CS	651229106
TIP	iShares TIPS Bond	1,857	$212K	0.1%	$57540.16	—	EF	464287176
—	Reliant Bancorp Inc	8,227	$211K	0.1%	$25.65	—	CS	75956B101
FCX	Freeport-McMoRan Inc	11,000	$209K	0.1%	$18.39	-25.6%	CS	35671D857
MDLZ	Mondelez International Inc Class A	4,859	$208K	0.1%	$32.81	+5.1%	CS	609207105
IGSB	iShares 1-3 Year Credit Bond	1,955	$204K	0.1%	$105.23	—	EF	464288646
—	PowerShares S&P 500 High Div Low VolETF	4,643	$197K	0.1%	$12554.38	—	EF	73937B654
BSV	Vanguard Short-Term Bond ETF	2,456	$194K	0.1%	$47594.48	—	EF	921937827
—	Halyard Health Inc	4,180	$193K	0.1%	$6008.67	—	CS	40650V100
IYW	Ishares U S Technology Etf	1,175	$191K	0.1%	$104669.70	—	EF	464287721
ILMN	Illumina Inc	865	$189K	0.1%	$143.27	+43.6%	CS	452327109
GM	General Motors Co	4,560	$187K	0.1%	$25.28	+49.8%	CS	37045V100
XLE	Select Sector Spdr Trust Shs Ben Int Energy	2,573	$186K	0.1%	$9955.37	—	EF	81369Y506
—	WABCO Holdings Inc	1,287	$185K	0.1%	$122279.00	—	CS	92927K102
IUSG	Ishares Core U S Growth Etf	3,403	$183K	0.1%	$43241.27	—	EF	464287671
QCOM	Qualcomm Inc	2,845	$182K	0.1%	$51.48	-4.8%	CS	747525103
CVS	CVS Health Corp	2,514	$182K	0.1%	$71.72	-21.6%	CS	126650100
—	Guggenheim S&P 500 Equal Weight ETF	1,805	$182K	0.1%	$64757.07	—	EF	78355W106
IP	International Paper Co	3,101	$180K	0.1%	$27.36	+37.4%	CS	460146103
—	Splunk Inc	2,154	$178K	0.1%	$32715.80	—	CS	848637104
PFE	Pfizer Inc	4,846	$176K	0.1%	$20.40	+16.7%	CS	717081103
VV	Vanguard Large-Cap ETF	1,370	$168K	0.1%	$92983.17	—	EF	922908637
VNQI	Vanguard Global ex-US Real Estate ETF	2,777	$168K	0.1%	$42839.11	—	EF	922042676
CHD	Church & Dwight Co Inc	3,334	$167K	0.1%	$40.10	+5.6%	CS	171340102
XRAY	Dentsply Sirona Inc Com	2,534	$167K	0.1%	$58.93	+7.9%	CS	24906P109
VOT	Vanguard Mid-Cap Growth ETF	1,214	$155K	0.1%	$32978.48	—	EF	922908538
VYM	Vanguard High Dividend Yield ETF	1,786	$153K	0.1%	$1872.03	—	EF	921946406
MAA	Mid-America Apartment Communities Inc	1,500	$151K	0.1%	$52.27	+50.0%	CS	59522J103
BIIB	Biogen Inc	472	$150K	0.1%	$323.45	-0.8%	CS	09062X103
VEA	Vanguard FTSE Developed Markets ETF	3,276	$147K	0.1%	$24920.52	—	EF	921943858
ENB	Enbridge Inc Com	3,636	$142K	0.1%	$24.84	-6.2%	CS	29250N105
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	2,682	$141K	0.1%	$21582.46	—	EF	81369Y886
EPD	Enterprise Products Partners LP	5,152	$137K	0.1%	$36.03	—	CS	293792107
SYK	Stryker Corp	883	$137K	0.1%	$83.78	+66.6%	CS	863667101
DLR	Digital Realty Trust Inc	1,193	$136K	0.1%	$82.19	+7.8%	CS	253868103
VOE	Vanguard Mid-Cap Value ETF	1,188	$133K	0.1%	$37572.51	—	EF	922908512
IVW	iShares S&P 500 Growth	867	$132K	0.1%	$113859.32	—	EF	464287309
FLOT	iShares Floating Rate Bond ETF	2,580	$131K	0.1%	$48751.56	—	EF	46429B655
ZTS	Zoetis Inc	1,800	$130K	0.1%	$41.90	+53.8%	CS	98978V103
C	Citigroup Inc	1,730	$129K	0.1%	$41.97	+34.5%	CS	172967424
ISHXF	Ishares Canadn Govt Bd Idx Etf Unit	7,433	$128K	0.1%	$17736.09	—	EF	46430L106
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,018	$128K	0.1%	$3485.89	—	EF	92189F643
LLY	Eli Lilly and Co	1,500	$127K	0.1%	$61.10	+23.2%	CS	532457108
—	Nuveen S&P 500 Buy-Write Income	8,890	$127K	0.1%	$3868.36	—	CF	6706ER101
—	Time Warner Inc	1,364	$125K	0.0%	$86240.51	—	CS	887317303
DHR	Danaher Corp	1,333	$124K	0.0%	$35.10	+122.9%	CS	235851102
SYF	Synchrony Financial	3,171	$122K	0.0%	$22.96	+22.0%	CS	87165B103
—	Atlantic Capital Bancshares Inc	6,914	$122K	0.0%	$13306.18	—	CS	048269203
—	iShares iBonds Dec 2022 Term Corp ETF	4,845	$121K	0.0%	$25.18	—	EF	46434VBA7
NJR	New Jersey Resources Corp	3,000	$121K	0.0%	$21.03	+54.4%	CS	646025106
—	iShares iBonds Dec 2021 Term Corp ETF	4,835	$120K	0.0%	$25.03	—	EF	46434VBK5
—	iShares iBonds Dec 2019 Term Corp ETF	4,775	$119K	0.0%	$24.92	—	EF	46434VAU4
—	iShares iBonds Dec 2020 Term Corporate	4,703	$119K	0.0%	$25.52	—	EF	46434VAQ3
CSL	Carlisle Companies Inc	1,045	$119K	0.0%	$91.15	+8.1%	CS	142339100
—	iShares iBonds Dec 2018 Term Corporate	4,714	$118K	0.0%	$25.24	—	EF	46434VAA8
CAT	Caterpillar Inc	741	$117K	0.0%	$71.23	+63.3%	CS	149123101
BUD	Anheuser-Busch InBev SA/NV	1,045	$117K	0.0%	$112.33	—	CS	03524A108
BAC	Bank of America Corporation	3,913	$116K	0.0%	$14.23	+60.0%	CS	060505104
TM	Toyota Motor Corporation Ads	910	$116K	0.0%	$131829.03	—	CS	892331307
ITA	iShares US Aerospace & Defense ETF	580	$109K	0.0%	$155.07	—	EF	464288760
NSRGY	Nestle SA ADR	1,270	$109K	0.0%	$69226.80	—	CS	641069406
BK	Bank of New York Mellon Corp	2,029	$109K	0.0%	$33.42	+27.6%	CS	064058100
—	Invesco Mortgage Capital Inc	6,000	$107K	0.0%	$14320.00	—	CS	46131B100
TSLA	Tesla Motors Inc	341	$106K	0.0%	$15.18	+43.3%	CS	88160R101
—	Magellan Midstream Partners LP	1,500	$106K	0.0%	$82.50	—	CS	559080106
—	Southwestern Energy Co	18,600	$104K	0.0%	$2710.72	—	CS	845467109
XLB	Materials Select Sector SPDR ETF	1,720	$104K	0.0%	$30801.88	—	EF	81369Y100
SMBK	SmartFinancial Inc	4,701	$102K	0.0%	$16.36	+40.7%	CS	83190L208
—	McDermott International Inc	15,540	$102K	0.0%	$4786.47	—	CS	580037109
SDG	iShares MSCI Global Impact ETF	1,725	$102K	0.0%	$56.99	—	EF	46435G532
ASH	Ashland Global Holdings Inc	1,419	$101K	0.0%	$49.37	+22.2%	CS	044186104
—	California Resources Corp	5,135	$100K	0.0%	$7755.36	—	CS	13057Q206
SLYV	SPDR S&P 600 Small Cap Value ETF	780	$98,000	0.0%	$100846.41	—	EF	78464A300
LMBS	First Trust Low Duration Oppos ETF	1,902	$98,000	0.0%	$51.86	—	EF	33739Q200
NUE	Nucor Corp	1,525	$97,000	0.0%	$37.41	+30.9%	CS	670346105
—	BlackRock Taxable Municipal Bond Trust	4,200	$97,000	0.0%	$19870.00	—	CF	09248X100
DIA	SPDR Dow Jones Industrial Average ETF	390	$96,000	0.0%	$175820.00	—	EF	78467X109
SWKS	Skyworks Solutions Inc	1,000	$95,000	0.0%	$64.93	+33.9%	CS	83088M102
APD	Air Products & Chemicals Inc	575	$94,000	0.0%	$105.18	+23.9%	CS	009158106
BP	BP PLC ADR	2,246	$94,000	0.0%	$34402.95	—	CS	055622104
WM	Waste Management Inc	1,080	$93,000	0.0%	$40.91	+72.9%	CS	94106L109
IRSHF	Ishares Cor S&p Tsx Cp Cmp Etf Unit	4,500	$92,000	0.0%	$8199.71	—	EF	46430J101
TGT	Target Corp	1,380	$90,000	0.0%	$59.06	-18.6%	CS	87612E106
EWG	iShares MSCI Germany	2,725	$90,000	0.0%	$27.68	—	EF	464286806
ADP	Automatic Data Processing Inc	770	$90,000	0.0%	$68.39	+40.6%	CS	053015103
ASTE	Astec Industries Inc	1,500	$88,000	0.0%	$40.59	+20.5%	CS	046224101
EEM	iShares MSCI Emerging Markets	1,845	$87,000	0.0%	$32874.05	—	EF	464287234
BHB	Bar Harbor Bankshares Inc	3,223	$87,000	0.0%	$17.63	+23.0%	CS	066849100
UNH	Unitedhealth Group Inc	387	$85,000	0.0%	$99.59	+86.8%	CS	91324P102
KRE	SPDR S&P Regional Banking ETF	1,450	$85,000	0.0%	$39224.49	—	EF	78464A698
CMI	Cummins Inc	475	$84,000	0.0%	$100.42	+37.6%	CS	231021106
—	Dr Pepper Snapple Group Inc	870	$84,000	0.0%	$72900.00	—	CS	26138E109
—	Mazor Robotics Ltd	1,590	$82,000	0.0%	$46.00	—	CS	57886P103
F	Ford Motor Co	6,538	$82,000	0.0%	$8.00	+0.1%	CS	345370860
USB	US Bancorp	1,510	$81,000	0.0%	$29.92	+30.5%	CS	902973304
ABT	Abbott Laboratories	1,424	$81,000	0.0%	$37.40	+28.7%	CS	002824100
—	HD Supply Holdings Inc	1,995	$80,000	0.0%	$25622.01	—	CS	40416M105
BNS	Bank of Nova Scotia	1,205	$78,000	0.0%	$31.00	+36.8%	CS	064149107
—	Accelerate Diagnostics Inc	2,970	$78,000	0.0%	$26.26	—	CS	00430H102
LNC	Lincoln National Corp	1,000	$77,000	0.0%	$31.11	+72.8%	CS	534187109
VBK	Vanguard Small-Cap Growth ETF	475	$76,000	0.0%	$146.39	—	EF	922908595
SCHX	Schwab US Large-Cap ETF	1,170	$75,000	0.0%	$895.23	—	EF	808524201
THO	Thor Industries Inc	500	$75,000	0.0%	$59.82	+96.2%	CS	885160101
AEP	American Electric Power Co Inc	1,000	$74,000	0.0%	$38.89	+44.1%	CS	025537101
EOG	EOG Resources Inc	675	$73,000	0.0%	$65.84	+14.5%	CS	26875P101
RNST	Renasant Corp	1,750	$72,000	0.0%	$32.41	+28.8%	CS	75970E107
SCHZ	Schwab US Aggregate Bond ETF	1,389	$72,000	0.0%	$13746.48	—	EF	808524839
FTV	Fortive Corp Com	994	$72,000	0.0%	$31.21	+41.9%	CS	34959J108
LUV	Southwest Airlines Co	1,085	$71,000	0.0%	$49.96	+6.3%	CS	844741108
XHB	SPDR S&P Homebuilders ETF	1,592	$70,000	0.0%	$36570.20	—	EF	78464A888
—	Citrix Systems Inc	796	$70,000	0.0%	$70159.81	—	CS	177376100
IEV	iShares Europe	1,471	$70,000	0.0%	$9494.19	—	EF	464287861
TLT	Ishares 20 Plus Year Treasury Bond Etf	542	$69,000	0.0%	$105600.77	—	EF	464287432
FDX	FedEx Corp	275	$69,000	0.0%	$163.05	+22.1%	CS	31428X106
FLR	Fluor Corp	1,345	$69,000	0.0%	$42.13	+4.0%	CS	343412102
TSCO	Tractor Supply Co	920	$69,000	0.0%	$12.34	-8.2%	CS	892356106
KR	The Kroger Co	2,510	$69,000	0.0%	$26.97	-27.3%	CS	501044101
AFL	Aflac Inc	770	$68,000	0.0%	$24.64	+43.3%	CS	001055102
ALL	Allstate Corp	654	$68,000	0.0%	$52.54	+55.6%	CS	020002101
WFC	Wells Fargo & Co	1,100	$67,000	0.0%	$38.93	+15.8%	CS	949746101
VOD	Vodafone Group PLC ADR	2,073	$66,000	0.0%	$15680.44	—	CS	92857W308
PCH	Potlatch Corp	1,325	$66,000	0.0%	$1646.23	—	CS	737630103
EWL	iShares MSCI Switzerland ETF	1,850	$66,000	0.0%	$32749.73	—	EF	464286749
HAIN	The Hain Celestial Group Inc	1,530	$65,000	0.0%	$46.18	-14.2%	CS	405217100
SCZ	iShares MSCI EAFE Small-Cap	1,014	$65,000	0.0%	$726.71	—	EF	464288273
—	Vectren Corp	1,000	$65,000	0.0%	$38480.00	—	CS	92240G101
PK	Park hotels and Resorts INC	2,251	$65,000	0.0%	$28.19	—	CS	700517105
SDY	SPDR S&P Dividend ETF	680	$64,000	0.0%	$76209.30	—	EF	78464A763
XLRE	Real Estate Select Sector SPDR	1,939	$64,000	0.0%	$4589.11	—	EF	81369Y860
AMZN	Amazon.com Inc	55	$64,000	0.0%	$36.18	+52.1%	CS	023135106
KMI	Kinder Morgan Inc P	3,544	$64,000	0.0%	$16.66	-31.6%	CS	49456B101
—	Shire PLC	405	$63,000	0.0%	$79573.48	—	CS	82481R106
ISDJF	iShares Canadian Select Dividend ETF	3,000	$63,000	0.0%	$12520.00	—	EF	46430W102
—	Broadcom Ltd	243	$62,000	0.0%	$139631.11	—	CS	Y09827109
IWB	iShares Russell 1000	416	$62,000	0.0%	$7430.86	—	EF	464287622
—	Enbridge Energy Partners LP	4,425	$61,000	0.0%	$11176.25	—	CS	29250R106
VAC	Marriott Vacations Worldwide Corp	444	$60,000	0.0%	$85.26	+54.7%	CS	57164Y107
CAC	Camden National Corp	1,386	$58,000	0.0%	$19.11	+67.2%	CS	133034108
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	945	$57,000	0.0%	$18042.85	—	EF	464286533
CBRE	CBRE Group Inc	1,315	$57,000	0.0%	$31.72	+30.7%	CS	12504L109
—	Tri-Continental Corporation	2,112	$57,000	0.0%	$22.80	—	CF	895436103
DEO	Diageo PLC	384	$56,000	0.0%	$115945.35	—	CS	25243Q205
AA	Alcoa Corp	1,043	$56,000	0.0%	$29.65	+47.3%	CS	013872106
DLTR	Dollar Tree Inc	525	$56,000	0.0%	$78.54	+24.4%	CS	256746108
—	CBL & Associates Properties Inc	9,600	$54,000	0.0%	$10.21	—	CS	124830100
IJT	iShares S&P Small-Cap 600 Growth ETF	318	$54,000	0.0%	$7585.13	—	EF	464287887
AMP	Ameriprise Financial Inc	310	$53,000	0.0%	$101.78	+34.5%	CS	03076C106
AOR	iShares Core Growth Allocation ETF	1,187	$53,000	0.0%	$44.33	—	EF	464289867
MS	Morgan Stanley	1,000	$52,000	0.0%	$28.24	+40.7%	CS	617446448
XTL	SPDR S&P Telecom ETF	740	$51,000	0.0%	$70.86	—	EF	78464A540
—	Guggenheim S&P Spin-Off ETF	985	$51,000	0.0%	$44.76	—	EF	18383M605
SCHM	Schwab US Mid-Cap ETF	913	$49,000	0.0%	$38890.29	—	EF	808524508
—	Homebancorp Inc	4,000	$49,000	0.0%	$9430.00	—	CS	409005998
—	Pioneer Natural Resources Co	286	$49,000	0.0%	$138688.81	—	CS	723787107
BIV	Vanguard Intermediate-Term Bond ETF	581	$49,000	0.0%	$64657.10	—	EF	921937819
—	Canadian Pacific Railway Ltd	265	$48,000	0.0%	$192.86	—	CS	13645T100
AZN	Astrazeneca Plc	1,378	$48,000	0.0%	$35218.54	—	CS	046353108
—	WPX Energy Inc Class A	3,333	$47,000	0.0%	$12215.50	—	CS	98212B103
VXF	Vanguard Extended Market ETF	421	$47,000	0.0%	$59668.54	—	EF	922908652
XIFR	NextEra Energy Partners LP	1,075	$46,000	0.0%	$26.14	+53.8%	CS	65341B106
MFC	Manulife Financial Corp	2,208	$46,000	0.0%	$17.67	+17.6%	CS	56501R106
TXT	Textron Inc	800	$45,000	0.0%	$44.73	+20.4%	CS	883203101
NYF	iShares New York Muni Bond ETF	800	$45,000	0.0%	$44859.53	—	EF	464288323
BWXT	Bwx Technologies Inc	750	$45,000	0.0%	$54.59	0.0%	CS	05605H100
MKC	McCormick & Co Inc Non-Voting	440	$45,000	0.0%	$31.80	+34.2%	CS	579780206
PRLB	Proto Labs Inc	425	$44,000	0.0%	$70.59	+27.1%	CS	743713109
—	Apollo Global Management LLC Class A	1,315	$44,000	0.0%	$28.90	—	CS	037612306
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	358	$43,000	0.0%	$87700.68	—	EF	922042718
BND	Vanguard Total Bond Market ETF	514	$42,000	0.0%	$50637.68	—	EF	921937835
TBT	ProShares UltraShort 20 Year Treasury	1,220	$41,000	0.0%	$33.61	—	EF	74347B201
RHI	Robert Half International Inc	730	$41,000	0.0%	$43.42	+22.5%	CS	770323103
FPX	First Trust US Equity Opportunities ETF	598	$41,000	0.0%	$37214.42	—	EF	336920103
—	Total System Services Inc	500	$40,000	0.0%	$41770.00	—	CS	891906109
USIG	iShares US Credit Bond	355	$40,000	0.0%	$61214.55	—	EF	464288620
—	VanEck Vectors Oil Services ETF	1,520	$40,000	0.0%	$26.32	—	EF	92189F718
VXUS	Vanguard Total International Stock ETF	689	$39,000	0.0%	$45072.99	—	EF	921909768
—	Aqua America Inc	1,000	$39,000	0.0%	$24490.00	—	CS	03836W103
BAX	Baxter International Inc	590	$38,000	0.0%	$31.47	+77.2%	CS	071813109
—	Guggenheim S&P Global Water ETF	1,056	$38,000	0.0%	$28579.69	—	EF	18383Q507
ESLT	Elbit Systems Ltd	285	$38,000	0.0%	$92.09	+42.7%	CS	M3760D101
XSHCF	iShares Core Canadian ST Corp Maple Bd	2,000	$38,000	0.0%	$19.00	—	EF	46431X109
HEEM	iShares Currency Hedged MSCI Emerg Mkts	1,430	$38,000	0.0%	$17834.97	—	EF	46434G509
EDIT	Editas Medicine Inc	1,215	$37,000	0.0%	$22.12	+13.8%	CS	28106W103
—	Agrium Inc	315	$36,000	0.0%	$95365.63	—	CS	008916108
ISDXF	iShares Canadian Corporate Bond ETF	2,100	$36,000	0.0%	$16.67	—	EF	46430K108
UAA	Under Armour Inc A	2,510	$36,000	0.0%	$34.21	-57.8%	CS	904311107
UA	Under Armour Inc C	2,678	$36,000	0.0%	$37.40	-65.0%	CS	904311206
SCHF	Schwab International Equity ETF	1,068	$36,000	0.0%	$2018.18	—	EF	808524805
—	Buckeye Partners LP	700	$35,000	0.0%	$59156.20	—	CS	118230101
VCIT	Vanguard Intermediate-Term Corp Bd ETF	399	$35,000	0.0%	$31666.02	—	EF	92206C870
—	Synovus Financial Corp	714	$34,000	0.0%	$30827.91	—	CS	87161C501
AIR	AAR Corp	850	$33,000	0.0%	$24.80	+59.0%	CS	000361105
OMC	Omnicom Group Inc	450	$33,000	0.0%	$51.52	+4.0%	CS	681919106
MCK	McKesson Corp	210	$33,000	0.0%	$193.34	-28.2%	CS	58155Q103
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	507	$33,000	0.0%	$20059.54	—	EF	78468R796
BNDX	Vanguard Total International Bond ETF	615	$33,000	0.0%	$2855.09	—	EF	92203J407
—	iShares Floating Rate ETF	2,000	$32,000	0.0%	$8062.40	—	EF	46432B106
—	PowerShares Dividend Achievers ETF	1,200	$32,000	0.0%	$20709.47	—	EF	73935X732
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	650	$32,000	0.0%	$49336.92	—	EF	78468R721
—	Kansas City Southern	300	$32,000	0.0%	$70119.98	—	CS	485170302
TOL	Toll Brothers Inc	650	$31,000	0.0%	$37.23	+23.6%	CS	889478103
ORCL	Oracle Corp	650	$31,000	0.0%	$37.00	+17.5%	CS	68389X105
MHK	Mohawk Industries Inc	114	$31,000	0.0%	$184.98	+45.0%	CS	608190104
VGK	Vanguard FTSE Europe ETF	500	$30,000	0.0%	$48335.98	—	EF	922042874
—	PowerShares Dynamic Building & Const ETF	875	$30,000	0.0%	$24605.43	—	EF	73935X666
—	GlaxoSmithKline PLC ADR	830	$29,000	0.0%	$41604.57	—	CS	37733W105
UNFI	United Natural Foods Inc	590	$29,000	0.0%	$65.91	-33.7%	CS	911163103
VLO	Valero Energy Corp	300	$28,000	0.0%	$38.94	+53.2%	CS	91913Y100
LPX	Louisiana-Pacific Corp	1,050	$28,000	0.0%	$16.99	+59.6%	CS	546347105
ISLDF	iShares 1-10 Year Laddered Corp Bd Comm	1,500	$28,000	0.0%	$19.11	—	EF	46432J109
MWA	Mueller Water Products, Inc.	2,240	$28,000	0.0%	$9.12	+17.7%	CS	624758108
AAL	American Airlines Group Inc	542	$28,000	0.0%	$43.35	+11.9%	CS	02376R102
CCEP	Coca-Cola European Partners PLC	700	$28,000	0.0%	$28.83	+9.7%	CS	G25839104
—	Royal Dutch Shell PLC	415	$28,000	0.0%	$56850.46	—	CS	780259206
COST	Costco Wholesale Corp	150	$28,000	0.0%	$109.42	+41.1%	CS	22160K105
WMMVY	Wal - Mart de Mexico SAB de CV	1,152	$28,000	0.0%	$24.31	—	CS	93114W107
CF	CF Industries Holdings Inc	625	$27,000	0.0%	$18.89	+62.7%	CS	125269100
EPP	iShares MSCI Pacific ex Japan	560	$27,000	0.0%	$43400.00	—	EF	464286665
KN	Knowles Corp	1,850	$27,000	0.0%	$19.39	-19.4%	CS	49926D109
SUB	iShares Short-Term National Muni Bond	250	$26,000	0.0%	$105668.00	—	EF	464288158
—	Tableau Software Inc	375	$26,000	0.0%	$66344.25	—	CS	87336U105
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	502	$25,000	0.0%	$48679.81	—	EF	922020805
—	iShares Edge MSCI Multifactor Canada	1,000	$25,000	0.0%	$23.50	—	EF	46435M109
—	Southwest Georgia Financial Corp	1,027	$25,000	0.0%	$14129.50	—	CS	84502A104
VOO	Vanguard 500 ETF	100	$25,000	0.0%	$187740.00	—	EF	922908363
—	Kellogg Co	346	$24,000	0.0%	$41.63	+7.4%	CS	487836108
SCHE	Schwab Emerging Markets Equity ETF	866	$24,000	0.0%	$298.26	—	EF	808524706
GILD	Gilead Sciences Inc	330	$24,000	0.0%	$73.58	-24.0%	CS	375558103
AOM	iShares Core Moderate Allocation ETF	635	$24,000	0.0%	$38.20	—	EF	464289875
BOND	PIMCO Active Bond ETF	225	$24,000	0.0%	$107000.00	—	EF	72201R775
PRGO	Perrigo Co PLC	277	$24,000	0.0%	$151.87	-43.5%	CS	G97822103
EFAV	iShares Edge MSCI Min Vol EAFE ETF	328	$24,000	0.0%	$50220.79	—	EF	46429B689
IGOV	iShares International Treasury Bond ETF	485	$24,000	0.0%	$1485.17	—	EF	464288117
NXPI	NXP Semiconductors NV	200	$23,000	0.0%	$90.48	+13.5%	CS	N6596X109
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	765	$23,000	0.0%	$30.13	—	EF	78464A474
—	Tiffany & Co	225	$23,000	0.0%	$1582.71	—	CS	886547108
EWW	iShares MSCI Mexico ETF	475	$23,000	0.0%	$13018.93	—	EF	464286822
CYSXF	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	2,000	$23,000	0.0%	$4362.59	—	EF	46431G205
IYF	Ishares U S Financials Etf	187	$22,000	0.0%	$112.30	—	EF	464287788
—	Hillenbrand Inc	500	$22,000	0.0%	$30700.00	—	CS	431571108
QAI	IQ Hedge Multi-Strategy Tracker ETF	675	$21,000	0.0%	$21452.13	—	EF	45409B107
—	BTG PLC	2,000	$21,000	0.0%	$9649.95	—	CS	G1660V103
IDV	iShares International Select Dividend	620	$21,000	0.0%	$26078.98	—	EF	464288448
IWS	iShares Russell Mid-Cap Value ETF	235	$21,000	0.0%	$73870.08	—	EF	464287473
DSI	iShares MSCI KLD 400 Social ETF	200	$20,000	0.0%	$76070.00	—	EF	464288570
SLV	iShares Silver Trust	1,225	$20,000	0.0%	$11799.02	—	EF	46428Q109
UAL	United Continental Holdings Inc	300	$20,000	0.0%	$57.89	+7.7%	CS	910047109
ISHQF	Ishares High Qual Cdn Bd Etf Com Unit	1,200	$20,000	0.0%	$16862.50	—	EF	46432H103
CNC	Centene Corp	200	$20,000	0.0%	$35.91	+34.9%	CS	15135B101
EPR	EPR Properties	300	$20,000	0.0%	$54780.00	—	CS	26884U109
—	Nordstrom Inc	410	$19,000	0.0%	$168.12	—	CS	655664100
ZBH	Zimmer Biomet Holdings Inc	155	$19,000	0.0%	$102.73	+3.0%	CS	98956P102
TD	Toronto Dominion Bk Ont Com New	323	$19,000	0.0%	$46.11	+23.9%	CS	891160509
TPH	TRI Pointe Group Inc	1,035	$19,000	0.0%	$14.17	+18.9%	CS	87265H109
TMO	Thermo Fisher Scientific Inc	95	$18,000	0.0%	$133.51	+40.4%	CS	883556102
CLX	Clorox Co	120	$18,000	0.0%	$80.03	+34.3%	CS	189054109
EQT	EQT Corp	325	$18,000	0.0%	$43.09	-29.8%	CS	26884L109
—	Nuance Communications Inc	1,100	$18,000	0.0%	$14.20	—	CS	67020Y100
CMCSA	Comcast Corp Class A	434	$17,000	0.0%	$28.37	+8.2%	CS	20030N101
IRBTQ	iRobot Corp	225	$17,000	0.0%	$32.80	+119.6%	CS	462726100
AYI	Acuity Brands Inc	99	$17,000	0.0%	$169.64	-4.6%	CS	00508Y102
—	iShares S&P/TSX Capped Info Tech ETF	1,000	$16,000	0.0%	$15.36	—	EF	46428N106
BSAC	Banco Santander Chile	519	$16,000	0.0%	$20248.56	—	CS	05965X109
ESGG	FlexShares STOXX Glbl ESG Impact ETF	170	$16,000	0.0%	$87.02	—	EF	33939L688
—	HCP Inc	600	$16,000	0.0%	$30.00	—	CS	40414L109
SCHH	Schwab US REIT ETF	356	$15,000	0.0%	$2610.08	—	EF	808524847
—	Viacom Inc	503	$15,000	0.0%	$64638.86	—	CS	92553P201
PH	Parker Hannifin Corp	75	$15,000	0.0%	$101.50	+61.9%	CS	701094104
RCI	Rogers Communications Inc	300	$15,000	0.0%	$37.17	+40.2%	CS	775109200
MET	MetLife Inc	287	$15,000	0.0%	$34.01	+17.3%	CS	59156R108
VIGI	Vanguard Intl Div Apprec ETF	225	$15,000	0.0%	$62.22	—	EF	921946810
EWA	iShares MSCI Australia	585	$14,000	0.0%	$21029.82	—	EF	464286103
—	Nuveen AMT-Free Muni Credit Inc	888	$14,000	0.0%	$15.77	—	CF	67071L106
XITK	SPDR FactSet Innovative Technology ETF	180	$14,000	0.0%	$77.78	—	EF	78464A110
SCHR	Schwab Intermediate-Term US Trs ETF	261	$14,000	0.0%	$457.53	—	EF	808524854
—	LogMeIn Inc	126	$14,000	0.0%	$100.00	—	CS	54142L109
MASI	Masimo Corp	160	$14,000	0.0%	$57.01	+52.2%	CS	574795100
SUSA	iShares MSCI USA ESG Select ETF	125	$14,000	0.0%	$85104.00	—	EF	464288802
AVY	Avery Dennison Corp	115	$13,000	0.0%	$47.65	+96.3%	CS	053611109
—	iShares Russell 2000 Growth ETF	581	$13,000	0.0%	$16342.67	—	EF	H26595746
FTI	TechnipFMC PLC	400	$13,000	0.0%	$18.41	+3.3%	CS	G87110105
CCL	Carnival Corp	200	$13,000	0.0%	$55.62	+9.2%	CS	143658300
COF	Capital One Financial Corp	130	$13,000	0.0%	$71.34	+11.2%	CS	14040H105
—	Broad Street Ventures	115,000	$13,000	0.0%	$0.11	—	CS	055005995
IYH	iShares U.S. Healthcare ETF	75	$13,000	0.0%	$158720.00	—	EF	464287762
HGV	Hilton Grand Vacations Inc	304	$13,000	0.0%	$30.43	+33.7%	CS	43283X105
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	400	$12,000	0.0%	$24898.13	—	EF	78468R200
—	iShares Russell 2000 Growth ETF	550	$12,000	0.0%	$14982.36	—	EF	H21810843
AOS	A.O. Smith Corp	200	$12,000	0.0%	$34.48	+52.4%	CS	831865209
—	Discover Financial Services	150	$12,000	0.0%	$34619.40	—	CS	254709108
INTU	Intuit Inc	75	$12,000	0.0%	$112.43	+28.2%	CS	461202103
—	ETFMG Prime Cyber Security ETF	380	$12,000	0.0%	$23888.89	—	EF	26924G201
VHT	Vanguard Health Care ETF	75	$12,000	0.0%	$139960.00	—	EF	92204A504
—	Wyndham Worldwide Corp	100	$12,000	0.0%	$81909.09	—	CS	98310W108
COKE	Coca-Cola Bottling Co Consolidated	50	$11,000	0.0%	$11.15	+83.9%	CS	191098102
—	Royal Dutch Shell PLC	164	$11,000	0.0%	$54.88	—	CS	780259107
KBE	SPDR S&P Bank ETF	205	$10,000	0.0%	$36258.54	—	EF	78464A797
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
PCAR	PACCAR Inc	140	$10,000	0.0%	$32.11	+6.5%	CS	693718108
IRM	Iron Mountain Inc	273	$10,000	0.0%	$19.10	+32.0%	CS	46284V101
ICE	Intercontinental Exchange Inc	135	$10,000	0.0%	$47.52	+30.1%	CS	45866F104
—	PowerShares Global Water ETF	380	$10,000	0.0%	$23.68	—	EF	73936T623
—	PowerShares S&P Intl Dev Low Volatil ETF	300	$10,000	0.0%	$20516.67	—	EF	73937B688
CRM	Salesforce.com Inc	100	$10,000	0.0%	$70.36	+43.1%	CS	79466L302
PSMT	Pricesmart Inc	114	$10,000	0.0%	$73.63	+4.1%	CS	741511109
LITE	Lumentum Holdings Inc	211	$10,000	0.0%	$17.80	+213.1%	CS	55024U109
—	SCANA Corp	262	$10,000	0.0%	$50648.86	—	CS	80589M102
—	The Carlyle Group LP	450	$10,000	0.0%	$24.44	—	CS	14309L102
—	Bioverativ Inc Com	194	$10,000	0.0%	$55.78	—	CS	09075E100
—	iShares Russell 2000 Growth ETF	423	$9,000	0.0%	$16367.52	—	EF	H26595637
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
DXJ	WisdomTree Japan Hedged Equity ETF	150	$9,000	0.0%	$19106.67	—	EF	97717W851
VIAV	Viavi Solutions Inc	1,050	$9,000	0.0%	$6.06	+49.4%	CS	925550105
—	PowerShares Water Resources ETF	300	$9,000	0.0%	$24948.65	—	EF	73935X575
ROK	Rockwell Automation Inc	47	$9,000	0.0%	$92.42	+77.4%	CS	773903109
ACWX	iShares MSCI ACWI ex US ETF	151	$8,000	0.0%	$39046.36	—	EF	464288240
—	Dell Technologies Inc V	100	$8,000	0.0%	$80.00	—	CS	24703L103
OKE	ONEOK Inc	147	$8,000	0.0%	$30.31	+5.8%	CS	682680103
PSEC	Prospect Capital Corp	1,200	$8,000	0.0%	$2.43	0.0%	CS	74348T102
STZ	Constellation Brands Inc	35	$8,000	0.0%	$101.24	+87.8%	CS	21036P108
—	Mylan Nv	200	$8,000	0.0%	$67860.00	—	CS	N59465109
IXJ	iShares Global Healthcare	75	$8,000	0.0%	$108720.00	—	EF	464287325
—	PowerShares S&P Intl Dev Hi Div Low Vltl	260	$8,000	0.0%	$30.77	—	EF	73937B357
IVE	iShares S&P 500 Value	70	$8,000	0.0%	$92200.00	—	EF	464287408
IYG	iShares US Financial Services ETF	60	$8,000	0.0%	$94000.00	—	EF	464287770
—	Juniper Networks Inc	250	$7,000	0.0%	$28.00	—	CS	48203R104
LVS	Las Vegas Sands Corp	100	$7,000	0.0%	$56.22	0.0%	CS	517834107
—	Realogy Holdings Corp	275	$7,000	0.0%	$35682.38	—	CS	75605Y106
VRTX	Vertex Pharmaceuticals Inc	50	$7,000	0.0%	$125.98	+17.5%	CS	92532F100
PFG	Principal Financial Group Inc	100	$7,000	0.0%	$43.60	+15.4%	CS	74251V102
—	Stericycle Inc	100	$7,000	0.0%	$4393.34	—	CS	858912108
—	Encana Corp	525	$7,000	0.0%	$8399.36	—	CS	292505104
—	iShares Russell 2000 Growth ETF	316	$7,000	0.0%	$13936.77	—	EF	H21810755
BTI	British American Tobacco PLC	102	$7,000	0.0%	$55073.53	—	CS	110448107
IWN	iShares Russell 2000 Value	45	$6,000	0.0%	$101235.03	—	EF	464287630
SHW	Sherwin-Williams Co	15	$6,000	0.0%	$92.99	+31.5%	CS	824348106
TXN	Texas Instruments Inc	60	$6,000	0.0%	$60.64	+28.1%	CS	882508104
PPL	PPL Corp	203	$6,000	0.0%	$24.04	+3.5%	CS	69351T106
VFC	VF Corp	85	$6,000	0.0%	$61.20	+7.9%	CS	918204108
—	CDK Global Inc	86	$6,000	0.0%	$54505.54	—	CS	12508E101
—	SPDR S&P 500 ETF Call Opt 03/18 265.0	10	$6,000	0.0%	—	—	Call	78462F903
—	PIMCO Dynamic Credit and Mortgage Inc	250	$6,000	0.0%	$20.62	—	CF	72202D106
EPC	Edgewell Personal Care	100	$6,000	0.0%	$73.69	-22.1%	CS	28035Q102
TEX	Terex Corp	100	$5,000	0.0%	$46.05	0.0%	CS	880779103
CHKP	Check Point Software Technologies Ltd	50	$5,000	0.0%	$108.60	0.0%	CS	M22465104
—	Microsemi Corp	90	$5,000	0.0%	$38020.00	—	CS	595137100
—	CyberArk Software Ltd	125	$5,000	0.0%	$40.00	—	CS	M2682V108
WOOD	iShares Global Timber & Forestry ETF	65	$5,000	0.0%	$52539.54	—	EF	464288174
VDE	Vanguard Energy ETF	50	$5,000	0.0%	$72173.18	—	EF	92204A306
ONEV	SPDR Russell 1000 Low Vol Foc ETF	70	$5,000	0.0%	$27340.82	—	EF	78468R754
—	Concho Resources Inc	30	$5,000	0.0%	$133.33	—	CS	20605P101
—	ARMOUR Residential REIT Inc	200	$5,000	0.0%	$25.00	—	CS	042315507
—	Annaly Capital Management Inc	400	$5,000	0.0%	$12.50	—	CS	035710409
BWA	BorgWarner Inc	100	$5,000	0.0%	$26.08	+56.2%	CS	099724106
HQY	HealthEquity Inc	100	$5,000	0.0%	$46.55	+6.4%	CS	42226A107
—	SodaStream International Ltd	70	$5,000	0.0%	$21128.57	—	CS	M9068E105
SEDG	SolarEdge Technologies Inc	135	$5,000	0.0%	$25.21	+36.6%	CS	83417M104
—	Snyder's-Lance Inc	77	$4,000	0.0%	$31467.53	—	CS	833551104
—	Lockheed Martin Corp Call Opt 03/18 330.0	8	$4,000	0.0%	—	—	Call	539830909
—	VMware Inc	35	$4,000	0.0%	$85738.03	—	CS	928563402
—	Volkswagen AG	100	$4,000	0.0%	$46250.00	—	CS	928662303
NVO	Novo Nordisk A/S	75	$4,000	0.0%	$54760.00	—	CS	670100205
—	Red Hat Inc	35	$4,000	0.0%	$78868.30	—	CS	756577102
IPO	Renaissance IPO ETF	150	$4,000	0.0%	$21327.73	—	EF	759937204
—	CBS Corp Class B	75	$4,000	0.0%	$55493.33	—	CS	124857202
RGR	Sturm Ruger & Co Inc	75	$4,000	0.0%	$54.45	-4.1%	CS	864159108
AOA	iShares Core Aggressive Allocation ETF	73	$4,000	0.0%	$54.79	—	EF	464289859
IPAC	iShares Core MSCI Pacific ETF	64	$4,000	0.0%	$62.50	—	EF	46434V696
NFLX	Netflix Inc	23	$4,000	0.0%	$11.85	+62.5%	CS	64110L106
KSA	iShares MSCI Saudi Arabia ETF	156	$4,000	0.0%	$25.89	—	EF	46434V423
—	iShares Russell 2000 Growth ETF	185	$4,000	0.0%	$16336.96	—	EF	H22118697
EWY	iShares MSCI South Korea ETF	50	$4,000	0.0%	$43770.93	—	EF	464286772
EIS	iShares MSCI Israel ETF	75	$4,000	0.0%	$51426.67	—	EF	464286632
EZU	iShares MSCI Eurozone	100	$4,000	0.0%	$638.21	—	EF	464286608
—	iShares Russell 2000 Growth ETF	123	$3,000	0.0%	$16508.43	—	EF	H26607646
—	iShares Russell 2000 Growth ETF	115	$3,000	0.0%	$17.39	—	EF	H34851884
GOVT	iShares US Treasury Bond	117	$3,000	0.0%	$5541.53	—	EF	46429B267
CC	The Chemours Co	60	$3,000	0.0%	$7.40	+419.1%	CS	163851108
SCHG	Schwab US Large-Cap Growth ETF	36	$3,000	0.0%	$52229.95	—	EF	808524300
—	Cerner Corp	40	$3,000	0.0%	$69050.00	—	CS	156782104
—	Versum Materials Inc	87	$3,000	0.0%	$17245.51	—	CS	92532W103
—	Oaktree Specialty Lending Corp	600	$3,000	0.0%	$5.00	—	CS	67401P108
EXI	iShares Global Industrials ETF	30	$3,000	0.0%	$70233.34	—	EF	464288729
—	El Paso Energy Capital Trust I	60	$3,000	0.0%	$49000.00	—	CP	283678209
FFIV	F5 Networks Inc	20	$3,000	0.0%	$122.95	+1.0%	CS	315616102
—	PowerShares QQQ ETF Call Opt 03/18 155.0	5	$3,000	0.0%	—	—	Call	73935A904
IFF	International Flavors & Fragrances Inc	20	$3,000	0.0%	$91.14	+33.7%	CS	459506101
ROP	Roper Technologies Inc	10	$3,000	0.0%	$162.40	+50.7%	CS	776696106
DVN	Devon Energy Corp	40	$2,000	0.0%	$38.29	-29.9%	CS	25179M103
ILF	iShares Latin America 40	50	$2,000	0.0%	$29800.00	—	EF	464287390
OTEX	Open Text Corp	70	$2,000	0.0%	$22.17	+23.9%	CS	683715106
DKS	Dick's Sporting Goods Inc	85	$2,000	0.0%	$41.47	-48.0%	CS	253393102
SPEU	SPDR STOXX Europe 50 ETF	50	$2,000	0.0%	$34768.00	—	EF	78463X103
PWR	Quanta Services Inc	50	$2,000	0.0%	$28.68	+28.3%	CS	74762E102
IMKTA	Ingles Markets Inc	50	$2,000	0.0%	$41.57	-41.1%	CS	457030104
CHH	Choice Hotels International Inc	25	$2,000	0.0%	$52.59	+29.6%	CS	169905106
—	Monotype Imaging Holdings Inc	100	$2,000	0.0%	$24110.00	—	CS	61022P100
USRT	iShares Core US REIT ETF	50	$2,000	0.0%	$43440.00	—	EF	464288521
TGB	Taseko Mines Ltd	1,000	$2,000	0.0%	$0.71	+207.2%	CS	876511106
—	Wright Medical Group N V	100	$2,000	0.0%	$24180.00	—	CS	N96617118
—	iShares Russell 2000 Growth ETF	78	$2,000	0.0%	$6707.43	—	EF	H22054251
—	Barrick Gold Corp	160	$2,000	0.0%	$10656.25	—	CS	067901108
—	Apollo Investment Corp	300	$2,000	0.0%	$6.67	—	CS	03761U106
TRMB	Trimble Inc	50	$2,000	0.0%	$24.44	+67.7%	CS	896239100
FE	FirstEnergy Corp	50	$2,000	0.0%	$22.43	+3.9%	CS	337932107
IAT	iShares US Regional Banks	40	$2,000	0.0%	$36600.00	—	EF	464288778
—	K2M Group Holdings Inc	115	$2,000	0.0%	$24017.39	—	CS	48273J107
JCI	Johnson Controls International PLC	56	$2,000	0.0%	$33.21	-2.3%	CS	G51502105
SCHV	Schwab US Large-Cap Value ETF	38	$2,000	0.0%	$41288.01	—	EF	808524409
FSLR	First Solar Inc	20	$1,000	0.0%	$46.37	+26.5%	CS	336433107
FSSN	Fision Corp	3,061	$1,000	0.0%	$0.65	—	CS	33813L101
FOR	Forestar Group Inc	50	$1,000	0.0%	$19.43	0.0%	CS	346232101
USCI	United States Commodity Index	17	$1,000	0.0%	$43176.47	—	EF	911717106
SJM	JM Smucker Co	8	$1,000	0.0%	$98.56	-13.0%	CS	832696405
HMC	Honda Motor Co Ltd	35	$1,000	0.0%	$32400.00	—	CS	438128308
—	True Nature Holding Inc	10,000	$1,000	0.0%	$0.32	—	CS	89786C106
TRIP	TripAdvisor Inc	40	$1,000	0.0%	$72.31	-55.6%	CS	896945201
—	Ferrellgas Partners LP	200	$1,000	0.0%	$22530.00	—	CS	315293100
VWDRY	Vestas Wind Systems A/S	55	$1,000	0.0%	$16618.18	—	CS	925458101
EXPE	Expedia Inc	10	$1,000	0.0%	$120.15	+4.3%	CS	30212P303
—	PowerShares Preferred ETF	65	$1,000	0.0%	$14957.14	—	EF	73936T565
DGRO	iShares Core Dividend Growth ETF	35	$1,000	0.0%	$28.57	—	EF	46434V621
XYZ	Square Inc	30	$1,000	0.0%	$26.18	+39.9%	CS	852234103
—	PowerShares S&P MidCap Low Volatil ETF	25	$1,000	0.0%	$40.00	—	EF	73937B647
TDC	Teradata Corp	31	$1,000	0.0%	$31.06	+15.1%	CS	88076W103
—	International Stock Fund	58	$1,000	0.0%	$17.24	—	CS	H33491714
—	General Motors Co	50	$1,000	0.0%	$15943.40	—	RT	37045V126
WIP	SPDR Citi Intl Govt Infl-Prot Bd ETF	25	$1,000	0.0%	$54880.00	—	EF	78464A490
ROBO	Robo Global Robotics&Automation ETF	25	$1,000	0.0%	$40.00	—	EF	301505707
—	Dynex Capital Inc	200	$1,000	0.0%	$5.00	—	CS	26817Q506
EWP	iShares MSCI Spain ETF	20	$1,000	0.0%	$50.00	—	EF	464286764
—	Bombardier Inc	200	$0	0.0%	$1855.00	—	CS	097751101
WT	WisdomTree Investments Inc	10	$0	0.0%	$11.48	0.0%	CS	97717P104
—	Precision Technologies	25	$0	0.0%	—	—	CS	740333109
—	Medgold Resources Corp	16	$0	0.0%	—	—	CS	58436R201
—	PowerShares QQQ ETF Put Opt 03/18 135.0	5	$0	0.0%	—	—	Put	73935A954
—	Nortel Networks Corp	10	$0	0.0%	—	—	CS	656568508
—	Lockheed Martin Corp Put Opt 03/18 270.0	8	$0	0.0%	—	—	Put	539830959
PHG	Royal Philips NV ADR	1	$0	0.0%	$25459.58	—	CS	500472303
—	iShares MSCI EAFE Call Opt 03/18 72.0	5	$0	0.0%	—	—	Call	464287905
—	Westport Fuel Systems Inc	75	$0	0.0%	$4733.33	—	CS	960908309
—	SPDR S&P 500 ETF Put Opt 03/18 225.0	10	$0	0.0%	—	—	Put	78462F953
A	Agilent Technologies Inc	7	$0	0.0%	$63.50	0.0%	CS	00846U101
—	American Technologies Group, Inc.	67	$0	0.0%	—	—	CS	030143309
—	Kinder Morgan Inc Del Wt Exp 052517	2,765	$0	0.0%	—	—	RT	49456B119
—	Motors Liquidation Co GUC Trust	14	$0	0.0%	$19214.28	—	CS	62010U101
—	Progress Energy, Inc.	75	$0	0.0%	$346.67	—	CS	743263AA3
—	Amr Corp Com Escrow Cusip	1,000	$0	0.0%	—	—	CS	001ESC102
—	Amgen Inc Call Opt 01/18 185.0	2	$0	0.0%	—	—	Call	031162900
—	iShares MSCI EAFE Put Opt 03/18 65.0	5	$0	0.0%	—	—	Put	464287955
—	High Yield Plus Fd Inc	2	$0	0.0%	—	—	CF	429906100
KEYS	Keysight Technologies Inc	3	$0	0.0%	$43.20	0.0%	CS	49338L103
—	Frontier Communications Corp Class B	26	$0	0.0%	—	—	CS	35906A306
SCHA	Schwab US Small-Cap ETF	4	$0	0.0%	$51216.79	—	EF	808524607