The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co CS 88579Y101 3,556 15,106 SH   SOLE   15,106 0 0
A.O. Smith Corp CS 831865209 12 200 SH   SOLE   200 0 0
AAR Corp CS 000361105 33 850 SH   SOLE   850 0 0
Abbott Laboratories CS 002824100 81 1,424 SH   SOLE   1,424 0 0
AbbVie Inc CS 00287Y109 271 2,806 SH   SOLE   2,806 0 0
Accelerate Diagnostics Inc CS 00430H102 78 2,970 SH   SOLE   2,970 0 0
Accenture PLC A CS G1151C101 246 1,610 SH   SOLE   1,610 0 0
Acuity Brands Inc CS 00508Y102 17 99 SH   SOLE   99 0 0
Aflac Inc CS 001055102 68 770 SH   SOLE   770 0 0
Agilent Technologies Inc CS 00846U101 0 7 SH   SOLE   7 0 0
Agrium Inc CS 008916108 36 315 SH   SOLE   315 0 0
Air Products & Chemicals Inc CS 009158106 94 575 SH   SOLE   575 0 0
Alcoa Corp CS 013872106 56 1,043 SH   SOLE   1,043 0 0
Allstate Corp CS 020002101 68 654 SH   SOLE   654 0 0
Alphabet Inc A CS 02079K305 820 778 SH   SOLE   778 0 0
Alphabet Inc C CS 02079K107 1,157 1,106 SH   SOLE   1,106 0 0
Altria Group Inc CS 02209S103 320 4,488 SH   SOLE   4,488 0 0
Amazon.com Inc CS 023135106 64 55 SH   SOLE   55 0 0
American Airlines Group Inc CS 02376R102 28 542 SH   SOLE   542 0 0
American Electric Power Co Inc CS 025537101 74 1,000 SH   SOLE   1,000 0 0
American Express Co CS 025816109 328 3,305 SH   SOLE   3,305 0 0
American International Group Inc CS 026874784 1,251 21,001 SH   SOLE   21,001 0 0
American Technologies Group, Inc. CS 030143309 0 67 SH   SOLE   67 0 0
American Water Works Co Inc CS 030420103 288 3,150 SH   SOLE   3,150 0 0
Ameriprise Financial Inc CS 03076C106 53 310 SH   SOLE   310 0 0
Amgen Inc CS 031162100 387 2,226 SH   SOLE   2,226 0 0
Amr Corp Com Escrow Cusip CS 001ESC102 0 1,000 SH   SOLE   1,000 0 0
Anadarko Petroleum Corp CS 032511107 628 11,701 SH   SOLE   11,701 0 0
Anheuser-Busch InBev SA/NV CS 03524A108 117 1,045 SH   SOLE   1,045 0 0
Annaly Capital Management Inc CS 035710409 5 400 SH   SOLE   400 0 0
Apache Corp CS 037411105 851 20,145 SH   SOLE   20,145 0 0
Apollo Global Management LLC Class A CS 037612306 44 1,315 SH   SOLE   1,315 0 0
Apollo Investment Corp CS 03761U106 2 300 SH   SOLE   300 0 0
Apple Inc CS 037833100 5,733 33,878 SH   SOLE   33,878 0 0
Applied Materials Inc CS 038222105 968 18,941 SH   SOLE   18,941 0 0
Aptiv PLC CS G6095L109 2,296 27,070 SH   SOLE   27,070 0 0
Aqua America Inc CS 03836W103 39 1,000 SH   SOLE   1,000 0 0
ARMOUR Residential REIT Inc CS 042315507 5 200 SH   SOLE   200 0 0
Ashland Global Holdings Inc CS 044186104 101 1,419 SH   SOLE   1,419 0 0
Astec Industries Inc CS 046224101 88 1,500 SH   SOLE   1,500 0 0
Astrazeneca Plc CS 046353108 48 1,378 SH   SOLE   1,378 0 0
AT&T Inc CS 00206R102 1,220 31,372 SH   SOLE   31,372 0 0
Atlantic Capital Bancshares Inc CS 048269203 122 6,914 SH   SOLE   6,914 0 0
Atmos Energy Corp CS 049560105 446 5,195 SH   SOLE   5,195 0 0
Autodesk Inc CS 052769106 515 4,915 SH   SOLE   4,915 0 0
Automatic Data Processing Inc CS 053015103 90 770 SH   SOLE   770 0 0
Avery Dennison Corp CS 053611109 13 115 SH   SOLE   115 0 0
Banco Santander Chile CS 05965X109 16 519 SH   SOLE   519 0 0
Bank Montreal Que Com CS 063671101 264 3,298 SH   SOLE   3,298 0 0
Bank of America Corporation CS 060505104 116 3,913 SH   SOLE   3,913 0 0
Bank of New York Mellon Corp CS 064058100 109 2,029 SH   SOLE   2,029 0 0
Bank of Nova Scotia CS 064149107 78 1,205 SH   SOLE   1,205 0 0
Bar Harbor Bankshares Inc CS 066849100 87 3,223 SH   SOLE   3,223 0 0
Barrick Gold Corp CS 067901108 2 160 SH   SOLE   160 0 0
Baxter International Inc CS 071813109 38 590 SH   SOLE   590 0 0
BB&T Corp CS 054937107 347 6,983 SH   SOLE   6,983 0 0
Becton, Dickinson and Co CS 075887109 1,237 5,777 SH   SOLE   5,777 0 0
Bed Bath & Beyond Inc CS 075896100 0 0 SH   SOLE   0 0 0
Berkshire Hathaway Inc B CS 084670702 2,449 12,356 SH   SOLE   12,356 0 0
Biogen Inc CS 09062X103 150 472 SH   SOLE   472 0 0
Bioverativ Inc Com CS 09075E100 10 194 SH   SOLE   194 0 0
BlackRock Core Bond CF 09249E101 377 26,881 SH   SOLE   26,881 0 0
BlackRock Inc CS 09247X101 230 448 SH   SOLE   448 0 0
BlackRock Taxable Municipal Bond Trust CF 09248X100 97 4,200 SH   SOLE   4,200 0 0
Boeing Co CS 097023105 1,608 5,452 SH   SOLE   5,452 0 0
Bombardier Inc CS 097751200 319 126,700 SH   SOLE   126,700 0 0
Bombardier Inc CS 097751101 0 200 SH   SOLE   200 0 0
BorgWarner Inc CS 099724106 5 100 SH   SOLE   100 0 0
BP PLC ADR CS 055622104 94 2,246 SH   SOLE   2,246 0 0
Bristol-Myers Squibb Company CS 110122108 339 5,538 SH   SOLE   5,538 0 0
British American Tobacco PLC CS 110448107 7 102 SH   SOLE   102 0 0
Broad Street Ventures CS 055005995 13 115,000 SH   SOLE   115,000 0 0
Broadcom Ltd CS Y09827109 62 243 SH   SOLE   243 0 0
General Motors Co RT 37045V126 1 50 SH   SOLE   50 0 0
BTG PLC CS G1660V103 21 2,000 SH   SOLE   2,000 0 0
Buckeye Partners LP CS 118230101 35 700 SH   SOLE   700 0 0
Bwx Technologies Inc CS 05605H100 45 750 SH   SOLE   750 0 0
California Resources Corp CS 13057Q206 100 5,135 SH   SOLE   5,135 0 0
Camden National Corp CS 133034108 58 1,386 SH   SOLE   1,386 0 0
Canadian National Railway Co CS 136375102 1,548 18,762 SH   SOLE   18,762 0 0
Canadian Pacific Railway Ltd CS 13645T100 48 265 SH   SOLE   265 0 0
Capital One Financial Corp CS 14040H105 13 130 SH   SOLE   130 0 0
Carlisle Companies Inc CS 142339100 119 1,045 SH   SOLE   1,045 0 0
Carnival Corp CS 143658300 13 200 SH   SOLE   200 0 0
Caterpillar Inc CS 149123101 117 741 SH   SOLE   741 0 0
CBL & Associates Properties Inc CS 124830100 54 9,600 SH   SOLE   9,600 0 0
CBRE Group Inc CS 12504L109 57 1,315 SH   SOLE   1,315 0 0
CBS Corp Class B CS 124857202 4 75 SH   SOLE   75 0 0
CDK Global Inc CS 12508E101 6 86 SH   SOLE   86 0 0
Celgene Corp CS 151020104 882 8,450 SH   SOLE   8,450 0 0
Centene Corp CS 15135B101 20 200 SH   SOLE   200 0 0
Cerner Corp CS 156782104 3 40 SH   SOLE   40 0 0
CF Industries Holdings Inc CS 125269100 27 625 SH   SOLE   625 0 0
Check Point Software Technologies Ltd CS M22465104 5 50 SH   SOLE   50 0 0
Chevron Corp CS 166764100 2,475 19,768 SH   SOLE   19,768 0 0
Choice Hotels International Inc CS 169905106 2 25 SH   SOLE   25 0 0
Chubb Ltd CS H1467J104 2,846 19,477 SH   SOLE   19,477 0 0
Church & Dwight Co Inc CS 171340102 167 3,334 SH   SOLE   3,334 0 0
Cisco Systems Inc CS 17275R102 2,395 62,529 SH   SOLE   62,529 0 0
Citigroup Inc CS 172967424 129 1,730 SH   SOLE   1,730 0 0
Citrix Systems Inc CS 177376100 70 796 SH   SOLE   796 0 0
Clorox Co CS 189054109 18 120 SH   SOLE   120 0 0
Coca-Cola Bottling Co Consolidated CS 191098102 11 50 SH   SOLE   50 0 0
Coca-Cola Co CS 191216100 10,424 227,212 SH   SOLE   227,212 0 0
Coca-Cola European Partners PLC CS G25839104 28 700 SH   SOLE   700 0 0
Colgate-Palmolive Co CS 194162103 1,580 20,947 SH   SOLE   20,947 0 0
Comcast Corp Class A CS 20030N101 17 434 SH   SOLE   434 0 0
Concho Resources Inc CS 20605P101 5 30 SH   SOLE   30 0 0
ConocoPhillips CS 20825C104 330 6,015 SH   SOLE   6,015 0 0
Constellation Brands Inc CS 21036P108 8 35 SH   SOLE   35 0 0
Consumer Staples Select Sector SPDR ETF EF 81369Y308 305 5,357 SH   SOLE   5,357 0 0
Corning Inc CS 219350105 941 29,419 SH   SOLE   29,419 0 0
Costco Wholesale Corp CS 22160K105 28 150 SH   SOLE   150 0 0
Cummins Inc CS 231021106 84 475 SH   SOLE   475 0 0
CVS Health Corp CS 126650100 182 2,514 SH   SOLE   2,514 0 0
CyberArk Software Ltd CS M2682V108 5 125 SH   SOLE   125 0 0
Danaher Corp CS 235851102 124 1,333 SH   SOLE   1,333 0 0
Dell Technologies Inc V CS 24703L103 8 100 SH   SOLE   100 0 0
Delphi Technologies PLC CS G2709G107 347 6,615 SH   SOLE   6,615 0 0
Delta Air Lines Inc CS 247361702 464 8,280 SH   SOLE   8,280 0 0
Dentsply Sirona Inc Com CS 24906P109 167 2,534 SH   SOLE   2,534 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,516 79,182 SH   SOLE   79,182 0 0
Devon Energy Corp CS 25179M103 2 40 SH   SOLE   40 0 0
Diageo PLC CS 25243Q205 56 384 SH   SOLE   384 0 0
Dick's Sporting Goods Inc CS 253393102 2 85 SH   SOLE   85 0 0
Digital Realty Trust Inc CS 253868103 136 1,193 SH   SOLE   1,193 0 0
Discover Financial Services CS 254709108 12 150 SH   SOLE   150 0 0
DNP Select Income CF 23325P104 372 34,398 SH   SOLE   34,398 0 0
Dollar General Corp CS 256677105 378 4,059 SH   SOLE   4,059 0 0
Dollar Tree Inc CS 256746108 56 525 SH   SOLE   525 0 0
Dominion Resources Inc CS 25746U109 756 9,332 SH   SOLE   9,332 0 0
Dover Corp CS 260003108 475 4,707 SH   SOLE   4,707 0 0
DowDuPont Inc CS 26078J100 1,653 23,208 SH   SOLE   23,208 0 0
Dr Pepper Snapple Group Inc CS 26138E109 84 870 SH   SOLE   870 0 0
Duke Energy Corp CS 26441C204 304 3,609 SH   SOLE   3,609 0 0
DXC Technology Co CS 23355L106 2,346 24,724 SH   SOLE   24,724 0 0
Dynex Capital Inc CS 26817Q506 1 200 SH   SOLE   200 0 0
Eaton Corp PLC CS G29183103 854 10,809 SH   SOLE   10,809 0 0
Ecolab Inc CS 278865100 1,874 13,967 SH   SOLE   13,967 0 0
Edgewell Personal Care CS 28035Q102 6 100 SH   SOLE   100 0 0
Editas Medicine Inc CS 28106W103 37 1,215 SH   SOLE   1,215 0 0
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   60 0 0
Elbit Systems Ltd CS M3760D101 38 285 SH   SOLE   285 0 0
Eli Lilly and Co CS 532457108 127 1,500 SH   SOLE   1,500 0 0
Emerson Electric Co CS 291011104 992 14,237 SH   SOLE   14,237 0 0
Enbridge Energy Partners LP CS 29250R106 61 4,425 SH   SOLE   4,425 0 0
Enbridge Inc Com CS 29250N105 142 3,636 SH   SOLE   3,636 0 0
Encana Corp CS 292505104 7 525 SH   SOLE   525 0 0
Enterprise Products Partners LP CS 293792107 137 5,152 SH   SOLE   5,152 0 0
EOG Resources Inc CS 26875P101 73 675 SH   SOLE   675 0 0
EPR Properties CS 26884U109 20 300 SH   SOLE   300 0 0
EQT Corp CS 26884L109 18 325 SH   SOLE   325 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 12 380 SH   SOLE   380 0 0
Expedia Inc CS 30212P303 1 10 SH   SOLE   10 0 0
Exxon Mobil Corp CS 30231G102 2,768 33,096 SH   SOLE   33,096 0 0
F5 Networks Inc CS 315616102 3 20 SH   SOLE   20 0 0
Facebook Inc A CS 30303M102 1,606 9,100 SH   SOLE   9,100 0 0
FedEx Corp CS 31428X106 69 275 SH   SOLE   275 0 0
Ferrellgas Partners LP CS 315293100 1 200 SH   SOLE   200 0 0
Financial Select Sector SPDR ETF EF 81369Y605 533 19,081 SH   SOLE   19,081 0 0
First Republic Bank CS 33616C100 3,175 36,646 SH   SOLE   36,646 0 0
First Solar Inc CS 336433107 1 20 SH   SOLE   20 0 0
First Trust Low Duration Oppos ETF EF 33739Q200 98 1,902 SH   SOLE   1,902 0 0
First Trust US Equity Opportunities ETF EF 336920103 41 598 SH   SOLE   598 0 0
FirstEnergy Corp CS 337932107 2 50 SH   SOLE   50 0 0
Fision Corp CS 33813L101 1 3,061 SH   SOLE   3,061 0 0
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 16 170 SH   SOLE   170 0 0
Fluor Corp CS 343412102 69 1,345 SH   SOLE   1,345 0 0
Ford Motor Co CS 345370860 82 6,538 SH   SOLE   6,538 0 0
Forestar Group Inc CS 346232101 1 50 SH   SOLE   50 0 0
Fortive Corp Com CS 34959J108 72 994 SH   SOLE   994 0 0
Freeport-McMoRan Inc CS 35671D857 209 11,000 SH   SOLE   11,000 0 0
Frontier Communications Corp Class B CS 35906A306 0 26 SH   SOLE   26 0 0
General Dynamics Corp CS 369550108 405 1,989 SH   SOLE   1,989 0 0
General Electric Co CS 369604103 393 22,532 SH   SOLE   22,532 0 0
General Mills Inc CS 370334104 419 7,070 SH   SOLE   7,070 0 0
General Motors Co CS 37045V100 187 4,560 SH   SOLE   4,560 0 0
Gilead Sciences Inc CS 375558103 24 330 SH   SOLE   330 0 0
GlaxoSmithKline PLC ADR CS 37733W105 29 830 SH   SOLE   830 0 0
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 182 1,805 SH   SOLE   1,805 0 0
Guggenheim S&P Global Water ETF EF 18383Q507 38 1,056 SH   SOLE   1,056 0 0
Guggenheim S&P Spin-Off ETF EF 18383M605 51 985 SH   SOLE   985 0 0
Guggenheim Total Return Bond ETF EF 18385P705 252 4,764 SH   SOLE   4,764 0 0
Halyard Health Inc CS 40650V100 193 4,180 SH   SOLE   4,180 0 0
Hanesbrands Inc CS 410345102 1,219 58,294 SH   SOLE   58,294 0 0
HCP Inc CS 40414L109 16 600 SH   SOLE   600 0 0
HD Supply Holdings Inc CS 40416M105 80 1,995 SH   SOLE   1,995 0 0
HealthEquity Inc CS 42226A107 5 100 SH   SOLE   100 0 0
High Yield Plus Fd Inc CF 429906100 0 2 SH   SOLE   2 0 0
Hillenbrand Inc CS 431571108 22 500 SH   SOLE   500 0 0
Hilton Grand Vacations Inc CS 43283X105 13 304 SH   SOLE   304 0 0
Hilton Worldwide Holdings Inc CS 43300A203 308 3,852 SH   SOLE   3,852 0 0
Homebancorp Inc CS 409005998 49 4,000 SH   SOLE   4,000 0 0
Honda Motor Co Ltd CS 438128308 1 35 SH   SOLE   35 0 0
Honeywell International Inc CS 438516106 1,698 11,073 SH   SOLE   11,073 0 0
Host Hotels & Resorts Inc CS 44107P104 1,653 83,252 SH   SOLE   83,252 0 0
IDEXX Laboratories Inc CS 45168D104 786 5,025 SH   SOLE   5,025 0 0
Illumina Inc CS 452327109 189 865 SH   SOLE   865 0 0
Industrial Select Sector SPDR ETF EF 81369Y704 328 4,331 SH   SOLE   4,331 0 0
Ingevity Corp Com CS 45688C107 733 10,404 SH   SOLE   10,404 0 0
Ingles Markets Inc CS 457030104 2 50 SH   SOLE   50 0 0
Intel Corp CS 458140100 3,279 71,039 SH   SOLE   71,039 0 0
Intercontinental Exchange Inc CS 45866F104 10 135 SH   SOLE   135 0 0
International Business Machines Corp CS 459200101 425 2,772 SH   SOLE   2,772 0 0
International Flavors & Fragrances Inc CS 459506101 3 20 SH   SOLE   20 0 0
International Paper Co CS 460146103 180 3,101 SH   SOLE   3,101 0 0
International Stock Fund CS H33491714 1 58 SH   SOLE   58 0 0
Intuit Inc CS 461202103 12 75 SH   SOLE   75 0 0
Invesco Mortgage Capital Inc CS 46131B100 107 6,000 SH   SOLE   6,000 0 0
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 21 675 SH   SOLE   675 0 0
iRobot Corp CS 462726100 17 225 SH   SOLE   225 0 0
Iron Mountain Inc CS 46284V101 10 273 SH   SOLE   273 0 0
iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 28 1,500 SH   SOLE   1,500 0 0
iShares 1-3 Year Credit Bond EF 464288646 204 1,955 SH   SOLE   1,955 0 0
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 69 542 SH   SOLE   542 0 0
iShares 7-10 Year Treasury Bond ETF EF 464287440 909 8,611 SH   SOLE   8,611 0 0
iShares Canadian Corporate Bond ETF EF 46430K108 36 2,100 SH   SOLE   2,100 0 0
iShares Canadian Select Dividend ETF EF 46430W102 63 3,000 SH   SOLE   3,000 0 0
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 128 7,433 SH   SOLE   7,433 0 0
Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 92 4,500 SH   SOLE   4,500 0 0
iShares Core Aggressive Allocation ETF EF 464289859 4 73 SH   SOLE   73 0 0
iShares Core Canadian ST Corp Maple Bd EF 46431X109 38 2,000 SH   SOLE   2,000 0 0
iShares Core Dividend Growth ETF EF 46434V621 1 35 SH   SOLE   35 0 0
iShares Core Growth Allocation ETF EF 464289867 53 1,187 SH   SOLE   1,187 0 0
Ishares Core High Dividend Etf EF 46429B663 420 4,657 SH   SOLE   4,657 0 0
iShares Core Moderate Allocation ETF EF 464289875 24 635 SH   SOLE   635 0 0
iShares Core MSCI EAFE EF 46432F842 4,087 61,846 SH   SOLE   61,846 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 1,849 32,497 SH   SOLE   32,497 0 0
iShares Core MSCI Pacific ETF EF 46434V696 4 64 SH   SOLE   64 0 0
iShares Core S&P 500 EF 464287200 900 3,348 SH   SOLE   3,348 0 0
iShares Core S&P Mid-Cap EF 464287507 2,723 14,346 SH   SOLE   14,346 0 0
iShares Core S&P Small-Cap EF 464287804 813 10,580 SH   SOLE   10,580 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 324 5,299 SH   SOLE   5,299 0 0
Ishares Core U S Growth Etf EF 464287671 183 3,403 SH   SOLE   3,403 0 0
iShares Core US Aggregate Bond EF 464287226 628 5,743 SH   SOLE   5,743 0 0
iShares Core US REIT ETF EF 464288521 2 50 SH   SOLE   50 0 0
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 38 1,430 SH   SOLE   1,430 0 0
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 24 328 SH   SOLE   328 0 0
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 57 945 SH   SOLE   945 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH   SOLE   195 0 0
iShares Edge MSCI Multifactor Canada EF 46435M109 25 1,000 SH   SOLE   1,000 0 0
iShares Europe EF 464287861 70 1,471 SH   SOLE   1,471 0 0
iShares Floating Rate Bond ETF EF 46429B655 131 2,580 SH   SOLE   2,580 0 0
iShares Floating Rate ETF EF 46432B106 32 2,000 SH   SOLE   2,000 0 0
iShares Global Healthcare EF 464287325 8 75 SH   SOLE   75 0 0
iShares Global Industrials ETF EF 464288729 3 30 SH   SOLE   30 0 0
iShares Global Infrastructure EF 464288372 9 205 SH   SOLE   205 0 0
iShares Global Tech ETF EF 464287291 871 5,670 SH   SOLE   5,670 0 0
iShares Global Timber & Forestry ETF EF 464288174 5 65 SH   SOLE   65 0 0
Ishares Gold Trust EF 464285105 315 25,188 SH   SOLE   25,188 0 0
Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 20 1,200 SH   SOLE   1,200 0 0
iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 118 4,714 SH   SOLE   4,714 0 0
iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 119 4,775 SH   SOLE   4,775 0 0
iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 119 4,703 SH   SOLE   4,703 0 0
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 120 4,835 SH   SOLE   4,835 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 121 4,845 SH   SOLE   4,845 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 369 3,032 SH   SOLE   3,032 0 0
iShares Intermediate Credit Bond EF 464288638 336 3,075 SH   SOLE   3,075 0 0
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 458 4,170 SH   SOLE   4,170 0 0
iShares International Select Dividend EF 464288448 21 620 SH   SOLE   620 0 0
iShares International Treasury Bond ETF EF 464288117 24 485 SH   SOLE   485 0 0
iShares Latin America 40 EF 464287390 2 50 SH   SOLE   50 0 0
iShares MSCI ACWI ex US ETF EF 464288240 8 151 SH   SOLE   151 0 0
iShares MSCI Australia EF 464286103 14 585 SH   SOLE   585 0 0
iShares MSCI Canada EF 464286509 528 17,805 SH   SOLE   17,805 0 0
iShares MSCI EAFE EF 464287465 1,214 17,272 SH   SOLE   17,272 0 0
iShares MSCI EAFE Growth ETF EF 464288885 749 9,271 SH   SOLE   9,271 0 0
iShares MSCI EAFE Small-Cap EF 464288273 65 1,014 SH   SOLE   1,014 0 0
iShares MSCI Emerging Markets EF 464287234 87 1,845 SH   SOLE   1,845 0 0
iShares MSCI Eurozone EF 464286608 4 100 SH   SOLE   100 0 0
iShares MSCI Germany EF 464286806 90 2,725 SH   SOLE   2,725 0 0
iShares MSCI Global Impact ETF EF 46435G532 102 1,725 SH   SOLE   1,725 0 0
iShares MSCI Israel ETF EF 464286632 4 75 SH   SOLE   75 0 0
iShares MSCI KLD 400 Social ETF EF 464288570 20 200 SH   SOLE   200 0 0
iShares MSCI Mexico ETF EF 464286822 23 475 SH   SOLE   475 0 0
iShares MSCI Pacific ex Japan EF 464286665 27 560 SH   SOLE   560 0 0
iShares MSCI Saudi Arabia ETF EF 46434V423 4 156 SH   SOLE   156 0 0
iShares MSCI South Korea ETF EF 464286772 4 50 SH   SOLE   50 0 0
iShares MSCI Spain ETF EF 464286764 1 20 SH   SOLE   20 0 0
iShares MSCI Switzerland ETF EF 464286749 66 1,850 SH   SOLE   1,850 0 0
iShares MSCI USA ESG Select ETF EF 464288802 14 125 SH   SOLE   125 0 0
iShares Nasdaq Biotechnology EF 464287556 286 2,682 SH   SOLE   2,682 0 0
iShares National Muni Bond ETF EF 464288414 289 2,610 SH   SOLE   2,610 0 0
iShares New York Muni Bond ETF EF 464288323 45 800 SH   SOLE   800 0 0
iShares North American Tech EF 464287549 538 3,189 SH   SOLE   3,189 0 0
iShares Russell 1000 EF 464287622 62 416 SH   SOLE   416 0 0
iShares Russell 1000 Growth EF 464287614 4,314 32,030 SH   SOLE   32,030 0 0
iShares Russell 1000 Value EF 464287598 1,475 11,866 SH   SOLE   11,866 0 0
iShares Russell 2000 EF 464287655 573 3,759 SH   SOLE   3,759 0 0
iShares Russell 2000 Growth ETF EF H26607646 3 123 SH   SOLE   123 0 0
iShares Russell 2000 Growth ETF EF H26595746 13 581 SH   SOLE   581 0 0
iShares Russell 2000 Growth ETF EF H26595637 9 423 SH   SOLE   423 0 0
iShares Russell 2000 Growth ETF EF H34851884 3 115 SH   SOLE   115 0 0
iShares Russell 2000 Growth ETF EF H21810755 7 316 SH   SOLE   316 0 0
iShares Russell 2000 Growth ETF EF H21810843 12 550 SH   SOLE   550 0 0
iShares Russell 2000 Growth ETF EF H22054251 2 78 SH   SOLE   78 0 0
iShares Russell 2000 Growth ETF EF H22118697 4 185 SH   SOLE   185 0 0
iShares Russell 2000 Value EF 464287630 6 45 SH   SOLE   45 0 0
iShares Russell 3000 EF 464287689 760 4,806 SH   SOLE   4,806 0 0
iShares Russell Mid-Cap Value ETF EF 464287473 21 235 SH   SOLE   235 0 0
iShares S&P 500 Growth EF 464287309 132 867 SH   SOLE   867 0 0
iShares S&P 500 Value EF 464287408 8 70 SH   SOLE   70 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 864 4,005 SH   SOLE   4,005 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 264 1,651 SH   SOLE   1,651 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 54 318 SH   SOLE   318 0 0
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH   SOLE   300 0 0
iShares S&P/TSX Capped Info Tech ETF EF 46428N106 16 1,000 SH   SOLE   1,000 0 0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 23 2,000 SH   SOLE   2,000 0 0
iShares Select Dividend EF 464287168 330 3,351 SH   SOLE   3,351 0 0
iShares Short-Term National Muni Bond EF 464288158 26 250 SH   SOLE   250 0 0
iShares Silver Trust EF 46428Q109 20 1,225 SH   SOLE   1,225 0 0
iShares TIPS Bond EF 464287176 212 1,857 SH   SOLE   1,857 0 0
iShares Transportation Average EF 464287192 221 1,155 SH   SOLE   1,155 0 0
Ishares U S Financials Etf EF 464287788 22 187 SH   SOLE   187 0 0
Ishares U S Technology Etf EF 464287721 191 1,175 SH   SOLE   1,175 0 0
iShares U.S. Healthcare ETF EF 464287762 13 75 SH   SOLE   75 0 0
iShares US Aerospace & Defense ETF EF 464288760 109 580 SH   SOLE   580 0 0
iShares US Credit Bond EF 464288620 40 355 SH   SOLE   355 0 0
iShares US Financial Services ETF EF 464287770 8 60 SH   SOLE   60 0 0
iShares US Regional Banks EF 464288778 2 40 SH   SOLE   40 0 0
iShares US Treasury Bond EF 46429B267 3 117 SH   SOLE   117 0 0
JD.com Inc ADR CS 47215P106 217 5,240 SH   SOLE   5,240 0 0
JH Financial Opportunities CF 409735206 545 13,865 SH   SOLE   13,865 0 0
JM Smucker Co CS 832696405 1 8 SH   SOLE   8 0 0
Johnson & Johnson CS 478160104 3,657 26,172 SH   SOLE   26,172 0 0
Johnson Controls International PLC CS G51502105 2 56 SH   SOLE   56 0 0
JPMorgan Chase & Co CS 46625H100 3,381 31,613 SH   SOLE   31,613 0 0
Juniper Networks Inc CS 48203R104 7 250 SH   SOLE   250 0 0
K2M Group Holdings Inc CS 48273J107 2 115 SH   SOLE   115 0 0
Kansas City Southern CS 485170302 32 300 SH   SOLE   300 0 0
Kellogg Co CS 487836108 24 346 SH   SOLE   346 0 0
Keysight Technologies Inc CS 49338L103 0 3 SH   SOLE   3 0 0
Kimberly-Clark Corp CS 494368103 7,754 64,264 SH   SOLE   64,264 0 0
Kinder Morgan Inc P CS 49456B101 64 3,544 SH   SOLE   3,544 0 0
Knowles Corp CS 49926D109 27 1,850 SH   SOLE   1,850 0 0
Laboratory Corp of America Holdings CS 50540R409 292 1,831 SH   SOLE   1,831 0 0
Las Vegas Sands Corp CS 517834107 7 100 SH   SOLE   100 0 0
Lincoln National Corp CS 534187109 77 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp CS 539830109 828 2,579 SH   SOLE   2,579 0 0
LogMeIn Inc CS 54142L109 14 126 SH   SOLE   126 0 0
Louisiana-Pacific Corp CS 546347105 28 1,050 SH   SOLE   1,050 0 0
Lowe's Companies Inc CS 548661107 717 7,718 SH   SOLE   7,718 0 0
Lumentum Holdings Inc CS 55024U109 10 211 SH   SOLE   211 0 0
Macquarie Infrastructure Corp CS 55608B105 573 8,930 SH   SOLE   8,930 0 0
Magellan Midstream Partners LP CS 559080106 106 1,500 SH   SOLE   1,500 0 0
Manulife Financial Corp CS 56501R106 46 2,208 SH   SOLE   2,208 0 0
Marriott International Inc CS 571903202 1,691 12,459 SH   SOLE   12,459 0 0
Marriott Vacations Worldwide Corp CS 57164Y107 60 444 SH   SOLE   444 0 0
Masimo Corp CS 574795100 14 160 SH   SOLE   160 0 0
Mastercard Inc A CS 57636Q104 417 2,754 SH   SOLE   2,754 0 0
Materials Select Sector SPDR ETF EF 81369Y100 104 1,720 SH   SOLE   1,720 0 0
Mazor Robotics Ltd CS 57886P103 82 1,590 SH   SOLE   1,590 0 0
McCormick & Co Inc Non-Voting CS 579780206 45 440 SH   SOLE   440 0 0
McDermott International Inc CS 580037109 102 15,540 SH   SOLE   15,540 0 0
McDonald's Corp CS 580135101 469 2,725 SH   SOLE   2,725 0 0
McKesson Corp CS 58155Q103 33 210 SH   SOLE   210 0 0
MDU Resources Group Inc CS 552690109 1,278 47,547 SH   SOLE   47,547 0 0
Medgold Resources Corp CS 58436R201 0 16 SH   SOLE   16 0 0
Medtronic PLC CS G5960L103 2,060 25,516 SH   SOLE   25,516 0 0
Merck & Co Inc CS 58933Y105 1,612 28,652 SH   SOLE   28,652 0 0
MetLife Inc CS 59156R108 15 287 SH   SOLE   287 0 0
Microsemi Corp CS 595137100 5 90 SH   SOLE   90 0 0
Microsoft Corp CS 594918104 4,035 47,166 SH   SOLE   47,166 0 0
Mid-America Apartment Communities Inc CS 59522J103 151 1,500 SH   SOLE   1,500 0 0
Mohawk Industries Inc CS 608190104 31 114 SH   SOLE   114 0 0
Mondelez International Inc Class A CS 609207105 208 4,859 SH   SOLE   4,859 0 0
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   100 0 0
Morgan Stanley CS 617446448 52 1,000 SH   SOLE   1,000 0 0
Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH   SOLE   14 0 0
Mueller Water Products, Inc. CS 624758108 28 2,240 SH   SOLE   2,240 0 0
Mylan Nv CS N59465109 8 200 SH   SOLE   200 0 0
Nestle SA ADR CS 641069406 109 1,270 SH   SOLE   1,270 0 0
Netflix Inc CS 64110L106 4 23 SH   SOLE   23 0 0
New Jersey Resources Corp CS 646025106 121 3,000 SH   SOLE   3,000 0 0
Newell Brands Inc CS 651229106 214 6,919 SH   SOLE   6,919 0 0
Newmont Mining Corp CS 651639106 1,533 40,868 SH   SOLE   40,868 0 0
NextEra Energy Inc CS 65339F101 1,385 8,866 SH   SOLE   8,866 0 0
NextEra Energy Partners LP CS 65341B106 46 1,075 SH   SOLE   1,075 0 0
Nike Inc B CS 654106103 1,014 16,204 SH   SOLE   16,204 0 0
Nordstrom Inc CS 655664100 19 410 SH   SOLE   410 0 0
Norfolk Southern Corp CS 655844108 1,255 8,658 SH   SOLE   8,658 0 0
Nortel Networks Corp CS 656568508 0 10 SH   SOLE   10 0 0
Northrop Grumman Corp CS 666807102 583 1,900 SH   SOLE   1,900 0 0
Novartis Ag CS 66987V109 1,637 19,497 SH   SOLE   19,497 0 0
Novo Nordisk A/S CS 670100205 4 75 SH   SOLE   75 0 0
Nuance Communications Inc CS 67020Y100 18 1,100 SH   SOLE   1,100 0 0
Nucor Corp CS 670346105 97 1,525 SH   SOLE   1,525 0 0
Nuveen AMT-Free Muni Credit Inc CF 67071L106 14 888 SH   SOLE   888 0 0
Nuveen S&P 500 Buy-Write Income CF 6706ER101 127 8,890 SH   SOLE   8,890 0 0
NVIDIA Corp CS 67066G104 1,722 8,902 SH   SOLE   8,902 0 0
NXP Semiconductors NV CS N6596X109 23 200 SH   SOLE   200 0 0
Oaktree Specialty Lending Corp CS 67401P108 3 600 SH   SOLE   600 0 0
Occidental Petroleum Corp CS 674599105 997 13,541 SH   SOLE   13,541 0 0
Omnicom Group Inc CS 681919106 33 450 SH   SOLE   450 0 0
ONEOK Inc CS 682680103 8 147 SH   SOLE   147 0 0
Open Text Corp CS 683715106 2 70 SH   SOLE   70 0 0
Oracle Corp CS 68389X105 31 650 SH   SOLE   650 0 0
PACCAR Inc CS 693718108 10 140 SH   SOLE   140 0 0
Park hotels and Resorts INC CS 700517105 65 2,251 SH   SOLE   2,251 0 0
Parker Hannifin Corp CS 701094104 15 75 SH   SOLE   75 0 0
PayPal Holdings Inc CS 70450Y103 521 7,073 SH   SOLE   7,073 0 0
PepsiCo Inc CS 713448108 2,385 19,889 SH   SOLE   19,889 0 0
Perrigo Co PLC CS G97822103 24 277 SH   SOLE   277 0 0
Pfizer Inc CS 717081103 176 4,846 SH   SOLE   4,846 0 0
Philip Morris International Inc CS 718172109 448 4,240 SH   SOLE   4,240 0 0
Phillips 66 CS 718546104 371 3,671 SH   SOLE   3,671 0 0
PIMCO Active Bond ETF EF 72201R775 24 225 SH   SOLE   225 0 0
PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 250 SH   SOLE   250 0 0
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 502 9,350 SH   SOLE   9,350 0 0
Pinnacle Financial Partners Inc CS 72346Q104 1,638 24,703 SH   SOLE   24,703 0 0
Pioneer Natural Resources Co CS 723787107 49 286 SH   SOLE   286 0 0
Potlatch Corp CS 737630103 66 1,325 SH   SOLE   1,325 0 0
PowerShares Dividend Achievers ETF EF 73935X732 32 1,200 SH   SOLE   1,200 0 0
PowerShares Dynamic Building & Const ETF EF 73935X666 30 875 SH   SOLE   875 0 0
PowerShares Global Water ETF EF 73936T623 10 380 SH   SOLE   380 0 0
PowerShares Preferred ETF EF 73936T565 1 65 SH   SOLE   65 0 0
PowerShares QQQ ETF EF 73935A104 885 5,685 SH   SOLE   5,685 0 0
PowerShares S&P 500 High Div Low VolETF EF 73937B654 197 4,643 SH   SOLE   4,643 0 0
PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 298 11,773 SH   SOLE   11,773 0 0
PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 8 260 SH   SOLE   260 0 0
PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 300 SH   SOLE   300 0 0
PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 25 SH   SOLE   25 0 0
PowerShares Taxable Municipal Bond ETF EF 73937B407 2,379 77,518 SH   SOLE   77,518 0 0
PowerShares Water Resources ETF EF 73935X575 9 300 SH   SOLE   300 0 0
PPL Corp CS 69351T106 6 203 SH   SOLE   203 0 0
Praxair Inc CS 74005P104 882 5,700 SH   SOLE   5,700 0 0
Precision Technologies CS 740333109 0 25 SH   SOLE   25 0 0
Premier Inc CS 74051N102 2,110 72,284 SH   SOLE   72,284 0 0
Pricesmart Inc CS 741511109 10 114 SH   SOLE   114 0 0
Principal Financial Group Inc CS 74251V102 7 100 SH   SOLE   100 0 0
Procter & Gamble Co CS 742718109 1,275 13,874 SH   SOLE   13,874 0 0
Progress Energy, Inc. CS 743263AA3 0 75 SH   SOLE   75 0 0
ProShares UltraShort 20 Year Treasury EF 74347B201 41 1,220 SH   SOLE   1,220 0 0
Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 0 2,765 SH   SOLE   2,765 0 0
Prospect Capital Corp CS 74348T102 8 1,200 SH   SOLE   1,200 0 0
Proto Labs Inc CS 743713109 44 425 SH   SOLE   425 0 0
Qualcomm Inc CS 747525103 182 2,845 SH   SOLE   2,845 0 0
Quanta Services Inc CS 74762E102 2 50 SH   SOLE   50 0 0
Raytheon Co CS 755111507 2,372 12,628 SH   SOLE   12,628 0 0
Real Estate Select Sector SPDR EF 81369Y860 64 1,939 SH   SOLE   1,939 0 0
Realogy Holdings Corp CS 75605Y106 7 275 SH   SOLE   275 0 0
Red Hat Inc CS 756577102 4 35 SH   SOLE   35 0 0
Regions Financial Corp CS 7591EP100 1,087 62,888 SH   SOLE   62,888 0 0
Reliant Bancorp Inc CS 75956B101 211 8,227 SH   SOLE   8,227 0 0
Renaissance IPO ETF EF 759937204 4 150 SH   SOLE   150 0 0
Renasant Corp CS 75970E107 72 1,750 SH   SOLE   1,750 0 0
Republic Services Inc CS 760759100 335 4,950 SH   SOLE   4,950 0 0
Robert Half International Inc CS 770323103 41 730 SH   SOLE   730 0 0
Robo Global Robotics&Automation ETF EF 301505707 1 25 SH   SOLE   25 0 0
Roche Holding AG ADR CS 771195104 673 21,302 SH   SOLE   21,302 0 0
Rockwell Automation Inc CS 773903109 9 47 SH   SOLE   47 0 0
Rogers Communications Inc CS 775109200 15 300 SH   SOLE   300 0 0
Roper Technologies Inc CS 776696106 3 10 SH   SOLE   10 0 0
Royal Dutch Shell PLC CS 780259107 11 164 SH   SOLE   164 0 0
Royal Dutch Shell PLC CS 780259206 28 415 SH   SOLE   415 0 0
Royal Philips NV ADR CS 500472303 0 1 SH   SOLE   1 0 0
Salesforce.com Inc CS 79466L302 10 100 SH   SOLE   100 0 0
Sanofi CS 80105N105 341 7,929 SH   SOLE   7,929 0 0
SCANA Corp CS 80589M102 10 262 SH   SOLE   262 0 0
Schlumberger Ltd CS 806857108 770 11,420 SH   SOLE   11,420 0 0
Schwab Emerging Markets Equity ETF EF 808524706 24 866 SH   SOLE   866 0 0
Schwab Intermediate-Term US Trs ETF EF 808524854 14 261 SH   SOLE   261 0 0
Schwab International Equity ETF EF 808524805 36 1,068 SH   SOLE   1,068 0 0
Schwab US Aggregate Bond ETF EF 808524839 72 1,389 SH   SOLE   1,389 0 0
Schwab US Large-Cap ETF EF 808524201 75 1,170 SH   SOLE   1,170 0 0
Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH   SOLE   36 0 0
Schwab US Large-Cap Value ETF EF 808524409 2 38 SH   SOLE   38 0 0
Schwab US Mid-Cap ETF EF 808524508 49 913 SH   SOLE   913 0 0
Schwab US REIT ETF EF 808524847 15 356 SH   SOLE   356 0 0
Schwab US Small-Cap ETF EF 808524607 0 4 SH   SOLE   4 0 0
Schwab US TIPS ETF EF 808524870 248 4,478 SH   SOLE   4,478 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 257 2,609 SH   SOLE   2,609 0 0
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 186 2,573 SH   SOLE   2,573 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 487 5,893 SH   SOLE   5,893 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 141 2,682 SH   SOLE   2,682 0 0
Sempra Energy CS 816851109 254 2,375 SH   SOLE   2,375 0 0
Sherwin-Williams Co CS 824348106 6 15 SH   SOLE   15 0 0
Shire PLC CS 82481R106 63 405 SH   SOLE   405 0 0
Simmons First National Corp CS 828730200 1,415 24,782 SH   SOLE   24,782 0 0
Skyworks Solutions Inc CS 83088M102 95 1,000 SH   SOLE   1,000 0 0
SmartFinancial Inc CS 83190L208 102 4,701 SH   SOLE   4,701 0 0
Snyder's-Lance Inc CS 833551104 4 77 SH   SOLE   77 0 0
SodaStream International Ltd CS M9068E105 5 70 SH   SOLE   70 0 0
SolarEdge Technologies Inc CS 83417M104 5 135 SH   SOLE   135 0 0
Southern Co CS 842587107 254 5,288 SH   SOLE   5,288 0 0
Southwest Airlines Co CS 844741108 71 1,085 SH   SOLE   1,085 0 0
Southwest Georgia Financial Corp CS 84502A104 25 1,027 SH   SOLE   1,027 0 0
Southwestern Energy Co CS 845467109 104 18,600 SH   SOLE   18,600 0 0
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,047 20,694 SH   SOLE   20,694 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH   SOLE   400 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH   SOLE   25 0 0
SPDR Dow Jones Industrial Average ETF EF 78467X109 96 390 SH   SOLE   390 0 0
SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH   SOLE   250 0 0
SPDR FactSet Innovative Technology ETF EF 78464A110 14 180 SH   SOLE   180 0 0
SPDR Gold Shares EF 78463V107 458 3,700 SH   SOLE   3,700 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 650 SH   SOLE   650 0 0
SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 23 765 SH   SOLE   765 0 0
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF EF 78462F103 4,733 17,737 SH   SOLE   17,737 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 33 507 SH   SOLE   507 0 0
SPDR S&P 600 Small Cap Value ETF EF 78464A300 98 780 SH   SOLE   780 0 0
SPDR S&P Bank ETF EF 78464A797 10 205 SH   SOLE   205 0 0
SPDR S&P Dividend ETF EF 78464A763 64 680 SH   SOLE   680 0 0
SPDR S&P Homebuilders ETF EF 78464A888 70 1,592 SH   SOLE   1,592 0 0
SPDR S&P Regional Banking ETF EF 78464A698 85 1,450 SH   SOLE   1,450 0 0
SPDR S&P Telecom ETF EF 78464A540 51 740 SH   SOLE   740 0 0
SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH   SOLE   50 0 0
Splunk Inc CS 848637104 178 2,154 SH   SOLE   2,154 0 0
Square Inc CS 852234103 1 30 SH   SOLE   30 0 0
Starbucks Corp CS 855244109 584 10,162 SH   SOLE   10,162 0 0
Stericycle Inc CS 858912108 7 100 SH   SOLE   100 0 0
Stryker Corp CS 863667101 137 883 SH   SOLE   883 0 0
Sturm Ruger & Co Inc CS 864159108 4 75 SH   SOLE   75 0 0
SunTrust Banks Inc CS 867914103 2,085 32,279 SH   SOLE   32,279 0 0
Synchrony Financial CS 87165B103 122 3,171 SH   SOLE   3,171 0 0
Synovus Financial Corp CS 87161C501 34 714 SH   SOLE   714 0 0
Tableau Software Inc CS 87336U105 26 375 SH   SOLE   375 0 0
Target Corp CS 87612E106 90 1,380 SH   SOLE   1,380 0 0
Taseko Mines Ltd CS 876511106 2 1,000 SH   SOLE   1,000 0 0
TechnipFMC PLC CS G87110105 13 400 SH   SOLE   400 0 0
Technology Select Sector SPDR ETF EF 81369Y803 445 6,964 SH   SOLE   6,964 0 0
Teradata Corp CS 88076W103 1 31 SH   SOLE   31 0 0
Terex Corp CS 880779103 5 100 SH   SOLE   100 0 0
Tesla Motors Inc CS 88160R101 106 341 SH   SOLE   341 0 0
Texas Instruments Inc CS 882508104 6 60 SH   SOLE   60 0 0
Textron Inc CS 883203101 45 800 SH   SOLE   800 0 0
The Carlyle Group LP CS 14309L102 10 450 SH   SOLE   450 0 0
The Chemours Co CS 163851108 3 60 SH   SOLE   60 0 0
The Estee Lauder Companies Inc Class A CS 518439104 613 4,815 SH   SOLE   4,815 0 0
The Hain Celestial Group Inc CS 405217100 65 1,530 SH   SOLE   1,530 0 0
The Home Depot Inc CS 437076102 587 3,095 SH   SOLE   3,095 0 0
The Kraft Heinz Co CS 500754106 343 4,409 SH   SOLE   4,409 0 0
The Kroger Co CS 501044101 69 2,510 SH   SOLE   2,510 0 0
Thermo Fisher Scientific Inc CS 883556102 18 95 SH   SOLE   95 0 0
Thor Industries Inc CS 885160101 75 500 SH   SOLE   500 0 0
Tiffany & Co CS 886547108 23 225 SH   SOLE   225 0 0
Time Warner Inc CS 887317303 125 1,364 SH   SOLE   1,364 0 0
TJX Companies Inc CS 872540109 699 9,145 SH   SOLE   9,145 0 0
Toll Brothers Inc CS 889478103 31 650 SH   SOLE   650 0 0
Toronto Dominion Bk Ont Com New CS 891160509 19 323 SH   SOLE   323 0 0
Total System Services Inc CS 891906109 40 500 SH   SOLE   500 0 0
Toyota Motor Corporation Ads CS 892331307 116 910 SH   SOLE   910 0 0
Tractor Supply Co CS 892356106 69 920 SH   SOLE   920 0 0
TRI Pointe Group Inc CS 87265H109 19 1,035 SH   SOLE   1,035 0 0
Tri-Continental Corporation CF 895436103 57 2,112 SH   SOLE   2,112 0 0
Trimble Inc CS 896239100 2 50 SH   SOLE   50 0 0
TripAdvisor Inc CS 896945201 1 40 SH   SOLE   40 0 0
True Nature Holding Inc CS 89786C106 1 10,000 SH   SOLE   10,000 0 0
Under Armour Inc A CS 904311107 36 2,510 SH   SOLE   2,510 0 0
Under Armour Inc C CS 904311206 36 2,678 SH   SOLE   2,678 0 0
Union Pacific Corp CS 907818108 286 2,130 SH   SOLE   2,130 0 0
United Continental Holdings Inc CS 910047109 20 300 SH   SOLE   300 0 0
United Natural Foods Inc CS 911163103 29 590 SH   SOLE   590 0 0
United Parcel Service Inc Class B CS 911312106 555 4,657 SH   SOLE   4,657 0 0
United States Commodity Index EF 911717106 1 17 SH   SOLE   17 0 0
United Technologies Corp CS 913017109 3,647 28,592 SH   SOLE   28,592 0 0
Unitedhealth Group Inc CS 91324P102 85 387 SH   SOLE   387 0 0
Unum Group CS 91529Y106 2,256 41,099 SH   SOLE   41,099 0 0
US Bancorp CS 902973304 81 1,510 SH   SOLE   1,510 0 0
Valero Energy Corp CS 91913Y100 28 300 SH   SOLE   300 0 0
Valvoline Inc CS 92047W101 1,396 55,711 SH   SOLE   55,711 0 0
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 128 3,018 SH   SOLE   3,018 0 0
VanEck Vectors Oil Services ETF EF 92189F718 40 1,520 SH   SOLE   1,520 0 0
Vanguard 500 ETF EF 922908363 25 100 SH   SOLE   100 0 0
Vanguard Dividend Appreciation ETF EF 921908844 300 2,942 SH   SOLE   2,942 0 0
Vanguard Energy ETF EF 92204A306 5 50 SH   SOLE   50 0 0
Vanguard Extended Market ETF EF 922908652 47 421 SH   SOLE   421 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 3,613 66,035 SH   SOLE   66,035 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 43 358 SH   SOLE   358 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 147 3,276 SH   SOLE   3,276 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 1,394 30,356 SH   SOLE   30,356 0 0
Vanguard FTSE Europe ETF EF 922042874 30 500 SH   SOLE   500 0 0
Vanguard Global ex-US Real Estate ETF EF 922042676 168 2,777 SH   SOLE   2,777 0 0
Vanguard Growth ETF EF 922908736 485 3,450 SH   SOLE   3,450 0 0
Vanguard Health Care ETF EF 92204A504 12 75 SH   SOLE   75 0 0
Vanguard High Dividend Yield ETF EF 921946406 153 1,786 SH   SOLE   1,786 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 49 581 SH   SOLE   581 0 0
SPDR S&P 500 ETF Put Opt 03/18 225.0 PT 78462F953 0 10 SH Put SOLE   10 0 0
SPDR S&P 500 ETF Call Opt 03/18 265.0 CL 78462F903 6 10 SH Call SOLE   10 0 0
PowerShares QQQ ETF Put Opt 03/18 135.0 PT 73935A954 0 5 SH Put SOLE   5 0 0
iShares MSCI EAFE Call Opt 03/18 72.0 CL 464287905 0 5 SH Call SOLE   5 0 0
PowerShares QQQ ETF Call Opt 03/18 155.0 CL 73935A904 3 5 SH Call SOLE   5 0 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 399 SH   SOLE   399 0 0
Vanguard Intl Div Apprec ETF EF 921946810 15 225 SH   SOLE   225 0 0
Vanguard Large-Cap ETF EF 922908637 168 1,370 SH   SOLE   1,370 0 0
Vanguard Mid-Cap ETF EF 922908629 1,207 7,801 SH   SOLE   7,801 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 155 1,214 SH   SOLE   1,214 0 0
Vanguard Mid-Cap Value ETF EF 922908512 133 1,188 SH   SOLE   1,188 0 0
Vanguard REIT ETF EF 922908553 621 7,480 SH   SOLE   7,480 0 0
Vanguard Short-Term Bond ETF EF 921937827 194 2,456 SH   SOLE   2,456 0 0
Vanguard Short-Term Corporate Bond ETF EF 92206C409 374 4,712 SH   SOLE   4,712 0 0
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 502 SH   SOLE   502 0 0
Vanguard Small-Cap Growth ETF EF 922908595 76 475 SH   SOLE   475 0 0
Lockheed Martin Corp Put Opt 03/18 270.0 PT 539830959 0 8 SH Put SOLE   8 0 0
Lockheed Martin Corp Call Opt 03/18 330.0 CL 539830909 4 8 SH Call SOLE   8 0 0
Vanguard Small-Cap Value ETF EF 922908611 470 3,539 SH   SOLE   3,539 0 0
Vanguard Total Bond Market ETF EF 921937835 42 514 SH   SOLE   514 0 0
Vanguard Total International Bond ETF EF 92203J407 33 615 SH   SOLE   615 0 0
Vanguard Total International Stock ETF EF 921909768 39 689 SH   SOLE   689 0 0
Vanguard Total Stock Market ETF EF 922908769 1,586 11,554 SH   SOLE   11,554 0 0
Vanguard Value ETF EF 922908744 651 6,121 SH   SOLE   6,121 0 0
Vectren Corp CS 92240G101 65 1,000 SH   SOLE   1,000 0 0
Ventas Inc CS 92276F100 677 11,288 SH   SOLE   11,288 0 0
Verizon Communications Inc CS 92343V104 814 15,373 SH   SOLE   15,373 0 0
Versum Materials Inc CS 92532W103 3 87 SH   SOLE   87 0 0
Vertex Pharmaceuticals Inc CS 92532F100 7 50 SH   SOLE   50 0 0
Amgen Inc Call Opt 01/18 185.0 CL 031162900 0 2 SH Call SOLE   2 0 0
iShares MSCI EAFE Put Opt 03/18 65.0 PT 464287955 0 5 SH Put SOLE   5 0 0
Vestas Wind Systems A/S CS 925458101 1 55 SH   SOLE   55 0 0
VF Corp CS 918204108 6 85 SH   SOLE   85 0 0
Viacom Inc CS 92553P201 15 503 SH   SOLE   503 0 0
Viavi Solutions Inc CS 925550105 9 1,050 SH   SOLE   1,050 0 0
Visa Inc Class A CS 92826C839 7,818 68,570 SH   SOLE   68,570 0 0
VMware Inc CS 928563402 4 35 SH   SOLE   35 0 0
Vodafone Group PLC ADR CS 92857W308 66 2,073 SH   SOLE   2,073 0 0
Volkswagen AG CS 928662303 4 100 SH   SOLE   100 0 0
Vulcan Materials Co CS 929160109 1,458 11,355 SH   SOLE   11,355 0 0
WABCO Holdings Inc CS 92927K102 185 1,287 SH   SOLE   1,287 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 28 1,152 SH   SOLE   1,152 0 0
Walgreen Boots Alliance Inc Com CS 931427108 3,142 43,273 SH   SOLE   43,273 0 0
Wal-Mart Stores Inc CS 931142103 356 3,605 SH   SOLE   3,605 0 0
Walt Disney Co CS 254687106 686 6,385 SH   SOLE   6,385 0 0
Waste Management Inc CS 94106L109 93 1,080 SH   SOLE   1,080 0 0
Wells Fargo & Co CS 949746101 67 1,100 SH   SOLE   1,100 0 0
Westinghouse Air Brake Technologies Corp CS 929740108 423 5,195 SH   SOLE   5,195 0 0
Westport Fuel Systems Inc CS 960908309 0 75 SH   SOLE   75 0 0
WestRock Co CS 96145D105 1,142 18,071 SH   SOLE   18,071 0 0
Weyerhaeuser Co CS 962166104 3,987 113,088 SH   SOLE   113,088 0 0
Williams Companies Inc CS 969457100 1,026 33,648 SH   SOLE   33,648 0 0
Williams Partners Lp CS 96949L105 410 10,576 SH   SOLE   10,576 0 0
Wisdomtree Europe Hedged Equity ETF EF 97717X701 456 7,150 SH   SOLE   7,150 0 0
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 940 29,665 SH   SOLE   29,665 0 0
WisdomTree Investments Inc CS 97717P104 0 10 SH   SOLE   10 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 9 150 SH   SOLE   150 0 0
WisdomTree US MidCap Dividend ETF EF 97717W505 679 19,256 SH   SOLE   19,256 0 0
Wolverine World Wide Inc CS 978097103 360 11,280 SH   SOLE   11,280 0 0
WPX Energy Inc Class A CS 98212B103 47 3,333 SH   SOLE   3,333 0 0
Wright Medical Group N V CS N96617118 2 100 SH   SOLE   100 0 0
Wyndham Worldwide Corp CS 98310W108 12 100 SH   SOLE   100 0 0
Xylem Inc CS 98419M100 2,185 32,035 SH   SOLE   32,035 0 0
Zimmer Biomet Holdings Inc CS 98956P102 19 155 SH   SOLE   155 0 0
Zoetis Inc CS 98978V103 130 1,800 SH   SOLE   1,800 0 0