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 3,242 83,423 SH   SOLE   83,423 0 0
A.O. Smith Corp CS 831865209 12 11 SH   SOLE   11 0 0
AAR Corp CS 000361105 32 49 SH   SOLE   49 0 0
Abbott Laboratories CS 002824100 72 1,471 SH   SOLE   1,471 0 0
AbbVie Inc CS 00287Y109 249 843 SH   SOLE   843 0 0
Accenture PLC A CS G1151C101 217 2,295 SH   SOLE   2,295 0 0
Acuity Brands Inc CS 00508Y102 17 37 SH   SOLE   37 0 0
Adient PLC CS G0084W101 3 83 SH   SOLE   83 0 0
Advanced Micro Devices Inc CS 007903107 1 675 SH   SOLE   675 0 0
Aflac Inc CS 001055102 63 6 SH   SOLE   6 0 0
Agrium Inc CS 008916108 38 202 SH   SOLE   202 0 0
Air Products & Chemicals Inc CS 009158106 87 199 SH   SOLE   199 0 0
Alcoa Corp CS 013872106 38 913 SH   SOLE   913 0 0
Allergan plc CS G0177J108 19 484 SH   SOLE   484 0 0
Allstate Corp CS 020002101 60 163,576 SH   SOLE   163,576 0 0
Alphabet Inc A CS 02079K305 748 17,395 SH   SOLE   17,395 0 0
Alphabet Inc C CS 02079K107 1,051 19,755 SH   SOLE   19,755 0 0
Altria Group Inc CS 02209S103 284 30,354 SH   SOLE   30,354 0 0
Amazon.com Inc CS 023135106 58 254 SH   SOLE   254 0 0
American Airlines Group Inc CS 02376R102 26 13 SH   SOLE   13 0 0
American Electric Power Co Inc CS 025537101 70 1,280 SH   SOLE   1,280 0 0
American Express Co CS 025816109 299 217 SH   SOLE   217 0 0
American International Group Inc CS 026874784 1,491 106,389 SH   SOLE   106,389 0 0
American Technologies Group, Inc. CS 030143309 0 0 SH   SOLE   0 0 0
American Water Works Co Inc CS 030420103 269 857 SH   SOLE   857 0 0
Ameriprise Financial Inc CS 03076C106 46 8 SH   SOLE   8 0 0
Amgen Inc CS 031162100 389 27,859 SH   SOLE   27,859 0 0
Amr Corp Com Escrow Cusip CS 001ESC102 0 43 SH   SOLE   43 0 0
Anadarko Petroleum Corp CS 032511107 561 7,988 SH   SOLE   7,988 0 0
Anheuser-Busch InBev SA/NV CS 03524A108 131 536 SH   SOLE   536 0 0
Apache Corp CS 037411105 1,256 30,915 SH   SOLE   30,915 0 0
Apollo Global Management LLC Class A CS 037612306 40 93 SH   SOLE   93 0 0
Apple Inc CS 037833100 5,702 308,800 SH   SOLE   308,800 0 0
Applied Materials Inc CS 038222105 939 158,099 SH   SOLE   158,099 0 0
Aqua America Inc CS 03836W103 33 50,000 SH   SOLE   50,000 0 0
Arconic Inc CS 03965L100 4 5 SH   SOLE   5 0 0
Ashland Global Holdings Inc CS 044186104 148 566 SH   SOLE   566 0 0
Astec Industries Inc CS 046224101 56 25 SH   SOLE   25 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 47 403 SH   SOLE   403 0 0
AT&T Inc CS 00206R102 1,498 153,298 SH   SOLE   153,298 0 0
AT&T Inc Call Opt 11/17 40.0 CL 00206R902 0 150 SH Call SOLE   150 0 0
Atlantic Capital Bancshares Inc CS 048269203 239 51,304 SH   SOLE   51,304 0 0
Atmos Energy Corp CS 049560105 436 78,118 SH   SOLE   78,118 0 0
Autodesk Inc CS 052769106 532 35,621 SH   SOLE   35,621 0 0
Automatic Data Processing Inc CS 053015103 84 106 SH   SOLE   106 0 0
Avery Dennison Corp CS 053611109 11 50 SH   SOLE   50 0 0
Avnet Inc CS 053807103 19 6 SH   SOLE   6 0 0
Banco Santander Chile CS 05965X109 15 0 SH   SOLE   0 0 0
Bank Montreal Que Com CS 063671101 250 1,093 SH   SOLE   1,093 0 0
Bank of America Corporation CS 060505104 191 1,393 SH   SOLE   1,393 0 0
Bank of New York Mellon Corp CS 064058100 99 612 SH   SOLE   612 0 0
Bank of Nova Scotia CS 064149107 77 91 SH   SOLE   91 0 0
Bar Harbor Bankshares Inc CS 066849100 101 447 SH   SOLE   447 0 0
Barrick Gold Corp CS 067901108 3 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 37 35 SH   SOLE   35 0 0
BB&T Corp CS 054937107 328 1,377 SH   SOLE   1,377 0 0
Becton, Dickinson and Co CS 075887109 402 1,485 SH   SOLE   1,485 0 0
Bed Bath & Beyond Inc CS 075896100 2 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc B CS 084670702 2,265 14,790 SH   SOLE   14,790 0 0
Biogen Inc CS 09062X103 145 20,368 SH   SOLE   20,368 0 0
Bioverativ Inc Com CS 09075E100 12 110 SH   SOLE   110 0 0
BlackRock Core Bond CF 09249E101 368 51,433 SH   SOLE   51,433 0 0
BlackRock Inc CS 09247X101 200 1,487 SH   SOLE   1,487 0 0
BlackRock Taxable Municipal Bond Trust CF 09248X100 98 176 SH   SOLE   176 0 0
Boeing Co CS 097023105 1,513 66,067 SH   SOLE   66,067 0 0
Bombardier Inc CS 097751101 0 9 SH   SOLE   9 0 0
Bombardier Inc CS 097751200 196 3,168 SH   SOLE   3,168 0 0
BorgWarner Inc CS 099724106 5 35 SH   SOLE   35 0 0
BP PLC ADR CS 055622104 86 172 SH   SOLE   172 0 0
Brighthouse Finl Inc Com CS 10922N103 1 113 SH   SOLE   113 0 0
Brinker International Inc CS 109641100 0 2 SH   SOLE   2 0 0
Bristol-Myers Squibb Company CS 110122108 359 5,529 SH   SOLE   5,529 0 0
British American Tobacco PLC CS 110448107 6 544 SH   SOLE   544 0 0
Broadcom Ltd CS Y09827109 58 660 SH   SOLE   660 0 0
Brookdale Senior Living Inc CS 112463104 4 55 SH   SOLE   55 0 0
BTG PLC CS G1660V103 18 400 SH   SOLE   400 0 0
Buckeye Partners LP CS 118230101 57 30,227 SH   SOLE   30,227 0 0
C.R. Bard Inc CS 067383109 106 556 SH   SOLE   556 0 0
California Resources Corp CS 13057Q206 50 103,091 SH   SOLE   103,091 0 0
Camden National Corp CS 133034108 60 514 SH   SOLE   514 0 0
Canadian National Railway Co CS 136375102 1,049 156,817 SH   SOLE   156,817 0 0
Canadian National Railway Co CS 136375102 505 20 SH   SOLE   20 0 0
Canadian Pacific Railway Ltd CS 13645T100 45 36 SH   SOLE   36 0 0
Capital One Financial Corp CS 14040H105 11 7 SH   SOLE   7 0 0
Cardno Ltd CS Q2097C105 43 1,548 SH   SOLE   1,548 0 0
Carlisle Companies Inc CS 142339100 83 6,475 SH   SOLE   6,475 0 0
Carnival Corp CS 143658300 13 86 SH   SOLE   86 0 0
Caterpillar Inc CS 149123101 88 2,371 SH   SOLE   2,371 0 0
CBL & Associates Properties Inc CS 124830100 2 1 SH   SOLE   1 0 0
CBRE Group Inc CS 12504L109 50 221 SH   SOLE   221 0 0
CBS Corp Class B CS 124857202 4 0 SH   SOLE   0 0 0
CDK Global Inc CS 12508E101 5 16 SH   SOLE   16 0 0
Celgene Corp CS 151020104 2,674 738,583 SH   SOLE   738,583 0 0
Centene Corp CS 15135B101 19 112 SH   SOLE   112 0 0
Cerner Corp CS 156782104 3 85 SH   SOLE   85 0 0
CF Industries Holdings Inc CS 125269100 22 14,292 SH   SOLE   14,292 0 0
Charles Schwab Corp CS 808513105 3 200 SH   SOLE   200 0 0
Chevron Corp CS 166764100 2,352 256,144 SH   SOLE   256,144 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 2 101 SH   SOLE   101 0 0
Choice Hotels International Inc CS 169905106 2 400 SH   SOLE   400 0 0
Chubb Ltd CS H1467J104 2,776 48,975 SH   SOLE   48,975 0 0
Church & Dwight Co Inc CS 171340102 162 332 SH   SOLE   332 0 0
Cisco Systems Inc CS 17275R102 2,466 37,987 SH   SOLE   37,987 0 0
Citigroup Inc CS 172967424 197 1,844 SH   SOLE   1,844 0 0
Citrix Systems Inc CS 177376100 61 905 SH   SOLE   905 0 0
Clorox Co CS 189054109 16 21 SH   SOLE   21 0 0
Coca-Cola Bottling Co Consolidated CS 191098102 11 58 SH   SOLE   58 0 0
Coca-Cola Co CS 191216100 10,277 75,523 SH   SOLE   75,523 0 0
Coca-Cola European Partners PLC CS G25839104 29 404 SH   SOLE   404 0 0
Colgate-Palmolive Co CS 194162103 1,549 114,577 SH   SOLE   114,577 0 0
Comcast Corp Class A CS 20030N101 17 40 SH   SOLE   40 0 0
Commerce Union Bancshares Inc CS 200828101 204 1,945 SH   SOLE   1,945 0 0
Concho Resources Inc CS 20605P101 4 0 SH   SOLE   0 0 0
ConocoPhillips CS 20825C104 310 13,438 SH   SOLE   13,438 0 0
Constellation Brands Inc CS 21036P108 7 75 SH   SOLE   75 0 0
Consumer Staples Select Sector SPDR ETF EF 81369Y308 271 105,860 SH   SOLE   105,860 0 0
Corning Inc CS 219350105 883 50,990 SH   SOLE   50,990 0 0
Costco Wholesale Corp CS 22160K105 25 15 SH   SOLE   15 0 0
Cummins Inc CS 231021106 80 803 SH   SOLE   803 0 0
CVS Health Corp CS 126650100 410 3,282 SH   SOLE   3,282 0 0
Danaher Corp CS 235851102 114 4,830 SH   SOLE   4,830 0 0
Delphi Automotive PLC CS G27823106 2,428 147,352 SH   SOLE   147,352 0 0
Delphi Automotive PLC Call Opt 10/17 100.0 CL G27823906 0 2 SH Call SOLE   2 0 0
Delta Air Lines Inc CS 247361702 404 1,097 SH   SOLE   1,097 0 0
Dentsply Sirona Inc Com CS 24906P109 260 5,647 SH   SOLE   5,647 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,390 82,215 SH   SOLE   82,215 0 0
Devon Energy Corp CS 25179M103 1 2 SH   SOLE   2 0 0
Diageo PLC CS 25243Q205 51 1,610 SH   SOLE   1,610 0 0
Dick's Sporting Goods Inc CS 253393102 2 24 SH   SOLE   24 0 0
Digital Realty Trust Inc CS 253868103 114 463 SH   SOLE   463 0 0
Discover Financial Services CS 254709108 6 52 SH   SOLE   52 0 0
DNP Select Income CF 23325P104 352 104,737 SH   SOLE   104,737 0 0
Dollar General Corp CS 256677105 243 54,263 SH   SOLE   54,263 0 0
Dollar Tree Inc CS 256746108 46 43,603 SH   SOLE   43,603 0 0
Dominion Resources Inc CS 25746U109 711 28,023 SH   SOLE   28,023 0 0
Dover Corp CS 260003108 476 602 SH   SOLE   602 0 0
DowDuPont Inc CS 26078J100 1,625 30,309 SH   SOLE   30,309 0 0
Dr Pepper Snapple Group Inc CS 26138E109 77 165 SH   SOLE   165 0 0
Duke Energy Corp CS 26441C204 310 20,370 SH   SOLE   20,370 0 0
DXC Technology Co CS 23355L106 320 2,064 SH   SOLE   2,064 0 0
Eaton Corp PLC CS G29183103 830 84,512 SH   SOLE   84,512 0 0
Ecolab Inc CS 278865100 1,792 7,253 SH   SOLE   7,253 0 0
Edgewell Personal Care CS 28035Q102 7 143 SH   SOLE   143 0 0
Editas Medicine Inc CS 28106W103 15 20,053 SH   SOLE   20,053 0 0
El Paso Energy Capital Trust I CP 283678209 3 0 SH   SOLE   0 0 0
Elbit Systems Ltd CS M3760D101 42 505 SH   SOLE   505 0 0
Eli Lilly and Co CS 532457108 128 117 SH   SOLE   117 0 0
Emerson Electric Co CS 291011104 894 107,185 SH   SOLE   107,185 0 0
Enbridge Energy Partners LP CS 29250R106 33 26 SH   SOLE   26 0 0
Enbridge Inc Com CS 29250N105 152 15,752 SH   SOLE   15,752 0 0
Encana Corp CS 292505104 6 202 SH   SOLE   202 0 0
Energen Corp CS 29265N108 8 624 SH   SOLE   624 0 0
Enterprise Products Partners LP CS 293792107 134 68 SH   SOLE   68 0 0
EOG Resources Inc CS 26875P101 62 15,855 SH   SOLE   15,855 0 0
EPR Properties CS 26884U109 21 27 SH   SOLE   27 0 0
EQT Corp CS 26884L109 21 0 SH   SOLE   0 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 11 20,102 SH   SOLE   20,102 0 0
Expedia Inc CS 30212P303 1 50 SH   SOLE   50 0 0
Express Scripts Holding Co CS 30219G108 2 6 SH   SOLE   6 0 0
Exxon Mobil Corp CS 30231G102 2,819 378,132 SH   SOLE   378,132 0 0
F5 Networks Inc CS 315616102 2 40 SH   SOLE   40 0 0
Facebook Inc A CS 30303M102 1,529 6,994 SH   SOLE   6,994 0 0
FedEx Corp CS 31428X106 73 2,030 SH   SOLE   2,030 0 0
Ferrellgas Partners LP CS 315293100 1 0 SH   SOLE   0 0 0
Financial Select Sector SPDR ETF EF 81369Y605 487 56,761 SH   SOLE   56,761 0 0
First Horizon National Corp CS 320517105 103 5 SH   SOLE   5 0 0
First Republic Bank CS 33616C100 3,896 190,664 SH   SOLE   190,664 0 0
First Solar Inc CS 336433107 1 2 SH   SOLE   2 0 0
First Trust Low Duration Oppos ETF EF 33739Q200 94 444 SH   SOLE   444 0 0
First Trust US Equity Opportunities ETF EF 336920103 38 50,641 SH   SOLE   50,641 0 0
FirstEnergy Corp CS 337932107 2 2 SH   SOLE   2 0 0
Fision Corp CS 33813L101 0 106 SH   SOLE   106 0 0
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 15 9 SH   SOLE   9 0 0
Fluor Corp CS 343412102 57 134 SH   SOLE   134 0 0
Ford Motor Co CS 345370860 80 5,864 SH   SOLE   5,864 0 0
Forestar Group Inc CS 346233109 1 1 SH   SOLE   1 0 0
Fortive Corp Com CS 34959J108 69 16,010 SH   SOLE   16,010 0 0
Freeport-McMoRan Inc CS 35671D857 140 207 SH   SOLE   207 0 0
General Dynamics Corp CS 369550108 442 15,458 SH   SOLE   15,458 0 0
General Electric Co CS 369604103 823 313,115 SH   SOLE   313,115 0 0
General Mills Inc CS 370334104 447 639 SH   SOLE   639 0 0
General Motors Co CS 37045V100 206 603 SH   SOLE   603 0 0
General Motors Co RT 37045V126 1 22 SH   SOLE   22 0 0
Gigamon Inc CS 37518B102 3 3 SH   SOLE   3 0 0
Gilead Sciences Inc CS 375558103 44 50,032 SH   SOLE   50,032 0 0
GlaxoSmithKline PLC ADR CS 37733W105 34 577 SH   SOLE   577 0 0
Grupo Televisa SAB CS 40049J206 4 5 SH   SOLE   5 0 0
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 182 886 SH   SOLE   886 0 0
Guggenheim S&P Global Water ETF EF 18383Q507 36 960 SH   SOLE   960 0 0
Guggenheim S&P Spin-Off ETF EF 18383M605 50 480 SH   SOLE   480 0 0
Guggenheim Total Return Bond ETF EF 18385P705 268 3,181 SH   SOLE   3,181 0 0
Halyard Health Inc CS 40650V100 877 281,112 SH   SOLE   281,112 0 0
Hanesbrands Inc CS 410345102 1,508 30,477 SH   SOLE   30,477 0 0
HCP Inc CS 40414L109 17 2 SH   SOLE   2 0 0
HD Supply Holdings Inc CS 40416M105 74 2,350 SH   SOLE   2,350 0 0
HealthEquity Inc CS 42226A107 5 4 SH   SOLE   4 0 0
Henry Schein Inc CS 806407102 5 0 SH   SOLE   0 0 0
Hillenbrand Inc CS 431571108 19 5 SH   SOLE   5 0 0
Hilton Grand Vacations Inc CS 43283X105 10 3,050 SH   SOLE   3,050 0 0
Hilton Worldwide Holdings Inc CS 43300A203 272 1,835 SH   SOLE   1,835 0 0
Homebancorp Inc CS 409005998 49 5 SH   SOLE   5 0 0
Honda Motor Co Ltd CS 438128308 1 33 SH   SOLE   33 0 0
Honeywell International Inc CS 438516106 1,616 68,494 SH   SOLE   68,494 0 0
Host Hotels & Resorts Inc CS 44107P104 1,566 32,425 SH   SOLE   32,425 0 0
IDEXX Laboratories Inc CS 45168D104 781 1,195 SH   SOLE   1,195 0 0
Illumina Inc CS 452327109 172 1,480 SH   SOLE   1,480 0 0
Industrial Select Sector SPDR ETF EF 81369Y704 278 26,350 SH   SOLE   26,350 0 0
Ingevity Corp Com CS 45688C107 677 123,235 SH   SOLE   123,235 0 0
Ingles Markets Inc CS 457030104 1 0 SH   SOLE   0 0 0
Inovio Pharmaceuticals Inc CS 45773H201 5 670 SH   SOLE   670 0 0
Intel Corp CS 458140100 2,801 455,135 SH   SOLE   455,135 0 0
Intercontinental Exchange Inc CS 45866F104 9 108 SH   SOLE   108 0 0
International Business Machines Corp CS 459200101 362 140,449 SH   SOLE   140,449 0 0
International Flavors & Fragrances Inc CS 459506101 17 22 SH   SOLE   22 0 0
International Paper Co CS 460146103 182 23,331 SH   SOLE   23,331 0 0
Intuit Inc CS 461202103 11 462 SH   SOLE   462 0 0
Invesco Mortgage Capital Inc CS 46131B100 103 2 SH   SOLE   2 0 0
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 20 1,000 SH   SOLE   1,000 0 0
iRobot Corp CS 462726100 17 6 SH   SOLE   6 0 0
Iron Mountain Inc CS 46284V101 11 1,249 SH   SOLE   1,249 0 0
iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 9 4 SH   SOLE   4 0 0
iShares 1-3 Year Credit Bond EF 464288646 206 137 SH   SOLE   137 0 0
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 62 62,225 SH   SOLE   62,225 0 0
iShares 7-10 Year Treasury Bond ETF EF 464287440 1,054 588,946 SH   SOLE   588,946 0 0
Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 40 86 SH   SOLE   86 0 0
Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 35 15,099 SH   SOLE   15,099 0 0
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 141 106,551 SH   SOLE   106,551 0 0
Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 69 9 SH   SOLE   9 0 0
iShares Core Aggressive Allocation ETF EF 464289859 4 3 SH   SOLE   3 0 0
iShares Core Canadian ST Corp Maple Bd EF 46431X109 14 4 SH   SOLE   4 0 0
iShares Core Growth Allocation ETF EF 464289867 53 80,036 SH   SOLE   80,036 0 0
Ishares Core High Dividend Etf EF 46429B663 401 52,148 SH   SOLE   52,148 0 0
iShares Core Moderate Allocation ETF EF 464289875 15 25 SH   SOLE   25 0 0
iShares Core MSCI EAFE EF 46432F842 4,004 215,243 SH   SOLE   215,243 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 1,696 1,924 SH   SOLE   1,924 0 0
iShares Core MSCI Pacific ETF EF 46434V696 4 1 SH   SOLE   1 0 0
iShares Core S&P 500 EF 464287200 847 16,622 SH   SOLE   16,622 0 0
iShares Core S&P Mid-Cap EF 464287507 2,608 343,247 SH   SOLE   343,247 0 0
iShares Core S&P Small-Cap EF 464287804 734 1,916 SH   SOLE   1,916 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 293 517 SH   SOLE   517 0 0
Ishares Core U S Growth Etf EF 464287671 172 169 SH   SOLE   169 0 0
iShares Core US Aggregate Bond EF 464287226 739 43,303 SH   SOLE   43,303 0 0
iShares Core US REIT ETF EF 464288521 2 0 SH   SOLE   0 0 0
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 35 15,009 SH   SOLE   15,009 0 0
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 22 782 SH   SOLE   782 0 0
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 55 41 SH   SOLE   41 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 10 24 SH   SOLE   24 0 0
iShares Edge MSCI Multifactor Canada EF 46435M109 12 2 SH   SOLE   2 0 0
iShares Europe EF 464287861 69 1,035 SH   SOLE   1,035 0 0
iShares Floating Rate Bond ETF EF 46429B655 137 50,397 SH   SOLE   50,397 0 0
iShares Floating Rate ETF EF 46432B106 21 179 SH   SOLE   179 0 0
iShares Global Healthcare EF 464287325 8 3 SH   SOLE   3 0 0
iShares Global Industrials ETF EF 464288729 3 125 SH   SOLE   125 0 0
iShares Global Infrastructure EF 464288372 9 12 SH   SOLE   12 0 0
iShares Global Tech ETF EF 464287291 820 70,695 SH   SOLE   70,695 0 0
iShares Global Timber & Forestry ETF EF 464288174 4 7 SH   SOLE   7 0 0
Ishares Gold Trust EF 464285105 290 30,634 SH   SOLE   30,634 0 0
Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 19 0 SH   SOLE   0 0 0
iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 119 0 SH   SOLE   0 0 0
iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 120 3 SH   SOLE   3 0 0
iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 120 34 SH   SOLE   34 0 0
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 121 0 SH   SOLE   0 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 122 3 SH   SOLE   3 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 348 2,082 SH   SOLE   2,082 0 0
iShares Intermediate Credit Bond EF 464288638 330 776 SH   SOLE   776 0 0
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 490 142,509 SH   SOLE   142,509 0 0
iShares International Select Dividend EF 464288448 21 12 SH   SOLE   12 0 0
iShares International Treasury Bond ETF EF 464288117 1 2 SH   SOLE   2 0 0
iShares Latin America 40 EF 464287390 2 9 SH   SOLE   9 0 0
iShares Mortgage Real Estate Capped EF 46435G342 2 3 SH   SOLE   3 0 0
iShares MSCI ACWI ex US ETF EF 464288240 7 21 SH   SOLE   21 0 0
iShares MSCI Australia EF 464286103 14 60 SH   SOLE   60 0 0
iShares MSCI Canada EF 464286509 524 88,293 SH   SOLE   88,293 0 0
iShares MSCI EAFE EF 464287465 1,152 53,471 SH   SOLE   53,471 0 0
iShares MSCI EAFE Call Opt 03/18 72.0 CL 464287905 0 1 SH Call SOLE   1 0 0
iShares MSCI EAFE Growth ETF EF 464288885 682 52,260 SH   SOLE   52,260 0 0
iShares MSCI EAFE Put Opt 03/18 62.0 PT 464287955 0 1 SH Put SOLE   1 0 0
iShares MSCI EAFE Small-Cap EF 464288273 44 1 SH   SOLE   1 0 0
iShares MSCI EAFE Value EF 464288877 30 50,698 SH   SOLE   50,698 0 0
iShares MSCI Emerging Markets EF 464287234 84 49 SH   SOLE   49 0 0
iShares MSCI Eurozone EF 464286608 4 0 SH   SOLE   0 0 0
iShares MSCI Frontier 100 EF 464286145 2 1 SH   SOLE   1 0 0
iShares MSCI Germany EF 464286806 88 109 SH   SOLE   109 0 0
iShares MSCI Global Impact ETF EF 46435G532 87 7,548 SH   SOLE   7,548 0 0
iShares MSCI Israel Capped EF 464286632 4 87 SH   SOLE   87 0 0
iShares MSCI KLD 400 Social ETF EF 464288570 19 0 SH   SOLE   0 0 0
iShares MSCI Mexico Capped EF 464286822 30 614 SH   SOLE   614 0 0
iShares MSCI Pacific ex Japan EF 464286665 26 55 SH   SOLE   55 0 0
iShares MSCI Saudi Arabia Capped ETF EF 46434V423 20 49 SH   SOLE   49 0 0
iShares MSCI South Korea Capped EF 464286772 3 3 SH   SOLE   3 0 0
iShares MSCI Spain Capped EF 464286764 1 1 SH   SOLE   1 0 0
iShares MSCI Switzerland Capped EF 464286749 65 104 SH   SOLE   104 0 0
iShares MSCI USA ESG Select ETF EF 464288802 13 20 SH   SOLE   20 0 0
iShares Nasdaq Biotechnology EF 464287556 288 692 SH   SOLE   692 0 0
iShares National Muni Bond ETF EF 464288414 304 1,038 SH   SOLE   1,038 0 0
iShares New York Muni Bond ETF EF 464288323 45 300 SH   SOLE   300 0 0
iShares North American Tech EF 464287549 505 46,211 SH   SOLE   46,211 0 0
iShares Russell 1000 EF 464287622 15 9 SH   SOLE   9 0 0
iShares Russell 1000 Growth EF 464287614 4,467 74,438 SH   SOLE   74,438 0 0
iShares Russell 1000 Value EF 464287598 839 13,976 SH   SOLE   13,976 0 0
iShares Russell 2000 EF 464287655 481 29,251 SH   SOLE   29,251 0 0
iShares Russell 2000 Growth ETF EF H26607646 3 2,474 SH   SOLE   2,474 0 0
iShares Russell 2000 Growth ETF EF H26595746 12 57,105 SH   SOLE   57,105 0 0
iShares Russell 2000 Growth ETF EF H26595637 9 4,171 SH   SOLE   4,171 0 0
iShares Russell 2000 Growth ETF EF H34851884 2 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 Growth ETF EF H21810755 6 1 SH   SOLE   1 0 0
iShares Russell 2000 Growth ETF EF H21810843 11 25,000 SH   SOLE   25,000 0 0
iShares Russell 2000 Growth ETF EF H22054251 1 50,000 SH   SOLE   50,000 0 0
iShares Russell 2000 Growth ETF EF H22118697 4 10 SH   SOLE   10 0 0
iShares Russell 2000 Value EF 464287630 6 9 SH   SOLE   9 0 0
iShares Russell 3000 EF 464287689 717 1,559 SH   SOLE   1,559 0 0
iShares Russell Mid-Cap Value ETF EF 464287473 20 229 SH   SOLE   229 0 0
iShares S&P 500 Growth EF 464287309 124 12 SH   SOLE   12 0 0
iShares S&P 500 Value EF 464287408 8 14 SH   SOLE   14 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 813 4,758 SH   SOLE   4,758 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 253 1,973 SH   SOLE   1,973 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 3 5 SH   SOLE   5 0 0
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 100 SH   SOLE   100 0 0
iShares S&P/TSX Capped Info Tech ETF EF 46428N106 7 6 SH   SOLE   6 0 0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 15 15,082 SH   SOLE   15,082 0 0
iShares Select Dividend EF 464287168 318 553 SH   SOLE   553 0 0
iShares Short-Term National Muni Bond EF 464288158 26 6 SH   SOLE   6 0 0
iShares Silver Trust EF 46428Q109 19 0 SH   SOLE   0 0 0
iShares TIPS Bond EF 464287176 209 50,281 SH   SOLE   50,281 0 0
iShares Transportation Average EF 464287192 210 40,017 SH   SOLE   40,017 0 0
Ishares U S Financials Etf EF 464287788 21 0 SH   SOLE   0 0 0
Ishares U S Technology Etf EF 464287721 176 39 SH   SOLE   39 0 0
iShares U.S. Healthcare ETF EF 464287762 13 2 SH   SOLE   2 0 0
iShares US Aerospace & Defense ETF EF 464288760 108 43,805 SH   SOLE   43,805 0 0
iShares US Credit Bond EF 464288620 40 72,929 SH   SOLE   72,929 0 0
iShares US Financial Services ETF EF 464287770 7 1,094 SH   SOLE   1,094 0 0
iShares US Regional Banks EF 464288778 2 3 SH   SOLE   3 0 0
iShares US Treasury Bond EF 46429B267 3 71 SH   SOLE   71 0 0
JD.com Inc ADR CS 47215P106 90 16,474 SH   SOLE   16,474 0 0
JH Financial Opportunities CF 409735206 524 4,631 SH   SOLE   4,631 0 0
JM Smucker Co CS 832696405 1 31 SH   SOLE   31 0 0
Johnson & Johnson CS 478160104 3,409 82,946 SH   SOLE   82,946 0 0
Johnson Controls International PLC CS G51502105 15 94 SH   SOLE   94 0 0
JPMorgan Chase & Co CS 46625H100 2,958 91,511 SH   SOLE   91,511 0 0
Juniper Networks Inc CS 48203R104 7 402 SH   SOLE   402 0 0
K2M Group Holdings Inc CS 48273J107 2 0 SH   SOLE   0 0 0
Kansas City Southern CS 485170302 39 46 SH   SOLE   46 0 0
Kellogg Co CS 487836108 22 12 SH   SOLE   12 0 0
Kimberly-Clark Corp CS 494368103 7,805 76,959 SH   SOLE   76,959 0 0
Kinder Morgan Inc P CS 49456B101 68 251 SH   SOLE   251 0 0
Knowles Corp CS 49926D109 28 511 SH   SOLE   511 0 0
Laboratory Corp of America Holdings CS 50540R409 267 1,399 SH   SOLE   1,399 0 0
Lincoln National Corp CS 534187109 73 2 SH   SOLE   2 0 0
Lloyds Banking Group PLC CS 539439109 3 69 SH   SOLE   69 0 0
Lockheed Martin Corp CS 539830109 800 521 SH   SOLE   521 0 0
Lockheed Martin Corp Call Opt 03/18 330.0 CL 539830909 4 1 SH Call SOLE   1 0 0
Lockheed Martin Corp Put Opt 03/18 270.0 PT 539830959 2 76,190 SH Put SOLE   76,190 0 0
LogMeIn Inc CS 54142L109 16 8,890 SH   SOLE   8,890 0 0
Louisiana-Pacific Corp CS 546347105 28 25 SH   SOLE   25 0 0
Lowe's Companies Inc CS 548661107 619 104,900 SH   SOLE   104,900 0 0
Lumentum Holdings Inc CS 55024U109 11 25 SH   SOLE   25 0 0
Macquarie Infrastructure Corp CS 55608B105 441 17,979 SH   SOLE   17,979 0 0
Magellan Midstream Partners LP CS 559080106 142 137 SH   SOLE   137 0 0
Manulife Financial Corp CS 56501R106 45 17 SH   SOLE   17 0 0
Marriott International Inc CS 571903202 1,393 175,005 SH   SOLE   175,005 0 0
Marriott Vacations Worldwide Corp CS 57164Y107 55 153 SH   SOLE   153 0 0
Masimo Corp CS 574795100 14 201 SH   SOLE   201 0 0
Mastercard Inc A CS 57636Q104 389 1,062 SH   SOLE   1,062 0 0
Materials Select Sector SPDR ETF EF 81369Y100 105 55,037 SH   SOLE   55,037 0 0
Mazor Robotics Ltd CS 57886P103 42 725 SH   SOLE   725 0 0
McCormick & Co Inc Non-Voting CS 579780206 45 317 SH   SOLE   317 0 0
McDermott International Inc CS 580037109 117 12,214 SH   SOLE   12,214 0 0
McDonald's Corp CS 580135101 403 89,998 SH   SOLE   89,998 0 0
McKesson Corp CS 58155Q103 32 8 SH   SOLE   8 0 0
MDU Resources Group Inc CS 552690109 1,244 57,386 SH   SOLE   57,386 0 0
Medgold Resources Corp CS 58436R201 0 2 SH   SOLE   2 0 0
Medtronic PLC CS G5960L103 1,823 202,688 SH   SOLE   202,688 0 0
Merck & Co Inc CS 58933Y105 2,206 113,849 SH   SOLE   113,849 0 0
MetLife Inc CS 59156R108 15 7 SH   SOLE   7 0 0
Microsemi Corp CS 595137100 12 2,066 SH   SOLE   2,066 0 0
Microsoft Corp CS 594918104 3,524 23,290 SH   SOLE   23,290 0 0
Mid-America Apartment Communities Inc CS 59522J103 160 409 SH   SOLE   409 0 0
Mohawk Industries Inc CS 608190104 28 11 SH   SOLE   11 0 0
Mondelez International Inc Class A CS 609207105 201 2,848 SH   SOLE   2,848 0 0
Monotype Imaging Holdings Inc CS 61022P100 2 20 SH   SOLE   20 0 0
Morgan Stanley CS 617446448 48 1 SH   SOLE   1 0 0
Motors Liquidation Co GUC Trust CS 62010U101 0 16,042 SH   SOLE   16,042 0 0
Mueller Water Products, Inc. CS 624758108 29 77 SH   SOLE   77 0 0
Mylan Nv CS N59465109 6 4 SH   SOLE   4 0 0
Nestle SA ADR CS 641069406 107 843 SH   SOLE   843 0 0
Netflix Inc CS 64110L106 4 112 SH   SOLE   112 0 0
New Jersey Resources Corp CS 646025106 126 66,357 SH   SOLE   66,357 0 0
Newell Brands Inc CS 651229106 6 40,000 SH   SOLE   40,000 0 0
Newmont Mining Corp CS 651639106 1,533 5,410 SH   SOLE   5,410 0 0
NextEra Energy Inc CS 65339F101 1,326 686,048 SH   SOLE   686,048 0 0
NextEra Energy Partners LP CS 65341B106 43 173 SH   SOLE   173 0 0
Nike Inc B CS 654106103 870 223,880 SH   SOLE   223,880 0 0
Nordstrom Inc CS 655664100 0 535 SH   SOLE   535 0 0
Norfolk Southern Corp CS 655844108 1,135 55,343 SH   SOLE   55,343 0 0
Nortel Networks Corp CS 656568508 0 0 SH   SOLE   0 0 0
Northrop Grumman Corp CS 666807102 547 468 SH   SOLE   468 0 0
Novartis Ag CS 66987V109 1,720 59,882 SH   SOLE   59,882 0 0
Novo Nordisk A/S CS 670100205 4 3 SH   SOLE   3 0 0
Nuance Communications Inc CS 67020Y100 17 66 SH   SOLE   66 0 0
Nucor Corp CS 670346105 85 905 SH   SOLE   905 0 0
Nuveen S&P 500 Buy-Write Income CF 6706ER101 131 1,504 SH   SOLE   1,504 0 0
NVIDIA Corp CS 67066G104 1,640 20,504 SH   SOLE   20,504 0 0
NXP Semiconductors NV CS N6596X109 34 4 SH   SOLE   4 0 0
Occidental Petroleum Corp CS 674599105 921 41,535 SH   SOLE   41,535 0 0
Omnicom Group Inc CS 681919106 33 604 SH   SOLE   604 0 0
ONEOK Inc CS 682680103 8 1 SH   SOLE   1 0 0
Open Text Corp CS 683715106 2 12 SH   SOLE   12 0 0
Oracle Corp CS 68389X105 31 500 SH   SOLE   500 0 0
PACCAR Inc CS 693718108 10 10 SH   SOLE   10 0 0
Pacira Pharmaceuticals Inc CS 695127100 2 11 SH   SOLE   11 0 0
Park hotels and Resorts INC CS 700517105 36 4,799 SH   SOLE   4,799 0 0
Parker Hannifin Corp CS 701094104 13 116 SH   SOLE   116 0 0
PayPal Holdings Inc CS 70450Y103 471 3,442 SH   SOLE   3,442 0 0
PepsiCo Inc CS 713448108 2,250 42,390 SH   SOLE   42,390 0 0
Perrigo Co PLC CS G97822103 28 41,877 SH   SOLE   41,877 0 0
Pfizer Inc CS 717081103 173 76,577 SH   SOLE   76,577 0 0
Philip Morris International Inc CS 718172109 470 40,203 SH   SOLE   40,203 0 0
Phillips 66 CS 718546104 339 39,291 SH   SOLE   39,291 0 0
PIMCO Active Bond ETF EF 72201R775 24 16 SH   SOLE   16 0 0
PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 64 SH   SOLE   64 0 0
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 500 28,065 SH   SOLE   28,065 0 0
Pinnacle Financial Partners Inc CS 72346Q104 1,656 24,956 SH   SOLE   24,956 0 0
Pioneer Natural Resources Co CS 723787107 42 274 SH   SOLE   274 0 0
PLT HYBRID 2025 Y10 CS 74255L290 38 22 SH   SOLE   22 0 0
Potlatch Corp CS 737630103 161 114 SH   SOLE   114 0 0
PowerShares Dividend Achievers ETF EF 73935X732 30 104 SH   SOLE   104 0 0
PowerShares Dynamic Building & Const ETF EF 73935X666 27 103 SH   SOLE   103 0 0
PowerShares Global Water ETF EF 73936T623 9 150 SH   SOLE   150 0 0
PowerShares Preferred ETF EF 73936T565 2 11 SH   SOLE   11 0 0
PowerShares QQQ ETF EF 73935A104 838 50,135 SH   SOLE   50,135 0 0
PowerShares QQQ ETF Call Opt 03/18 155.0 CL 73935A904 1 12 SH Call SOLE   12 0 0
PowerShares QQQ ETF Call Opt 12/17 150.0 CL 73935A904 0 100 SH Call SOLE   100 0 0
PowerShares QQQ ETF Put Opt 03/18 135.0 PT 73935A954 1 125 SH Put SOLE   125 0 0
PowerShares S&P 500 High Div Low VolETF EF 73937B654 165 16,602 SH   SOLE   16,602 0 0
PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 333 16,196 SH   SOLE   16,196 0 0
PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 7 1 SH   SOLE   1 0 0
PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 108 SH   SOLE   108 0 0
PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 75 SH   SOLE   75 0 0
PowerShares Taxable Municipal Bond ETF EF 73937B407 2,252 265,370 SH   SOLE   265,370 0 0
PowerShares Water Resources ETF EF 73935X575 9 85 SH   SOLE   85 0 0
PPL Corp CS 69351T106 8 581 SH   SOLE   581 0 0
Praxair Inc CS 74005P104 800 215,279 SH   SOLE   215,279 0 0
Precision Technologies CS 740333109 0 1 SH   SOLE   1 0 0
Premier Inc CS 74051N102 3,011 7,155 SH   SOLE   7,155 0 0
Pricesmart Inc CS 741511109 10 1,220 SH   SOLE   1,220 0 0
Principal Financial Group Inc CS 74251V102 6 0 SH   SOLE   0 0 0
Procter & Gamble Co CS 742718109 1,320 24,595 SH   SOLE   24,595 0 0
Progress Energy, Inc. CS 743263AA3 0 948 SH   SOLE   948 0 0
ProShares UltraShort 20 Year Treasury EF 74347B201 43 15 SH   SOLE   15 0 0
Proto Labs Inc CS 743713109 34 729 SH   SOLE   729 0 0
QUALCOMM Inc CS 747525103 240 13,746 SH   SOLE   13,746 0 0
Quanta Services Inc CS 71762E102 2 33 SH   SOLE   33 0 0
Raytheon Co CS 755111507 2,367 235,835 SH   SOLE   235,835 0 0
Real Estate Select Sector SPDR EF 81369Y860 64 1,083 SH   SOLE   1,083 0 0
Realogy Holdings Corp CS 75605Y106 9 120 SH   SOLE   120 0 0
Red Hat Inc CS 756577102 4 1 SH   SOLE   1 0 0
Regions Financial Corp CS 7591EP100 915 2,156 SH   SOLE   2,156 0 0
Renaissance IPO ETF EF 759937204 4 75,006 SH   SOLE   75,006 0 0
Renasant Corp CS 75970E107 90 42 SH   SOLE   42 0 0
Republic Services Inc CS 760759100 327 18,789 SH   SOLE   18,789 0 0
Robert Half International Inc CS 770323103 37 41 SH   SOLE   41 0 0
Robo Global Robotics&Automation ETF EF 301505707 1 17 SH   SOLE   17 0 0
Roche Holding AG ADR CS 771195104 847 29,741 SH   SOLE   29,741 0 0
Rockwell Automation Inc CS 773903109 8 262 SH   SOLE   262 0 0
Rogers Communications Inc CS 775109200 15 37 SH   SOLE   37 0 0
Roper Technologies Inc CS 776696106 2 40 SH   SOLE   40 0 0
Ross Stores Inc CS 778296103 8 145 SH   SOLE   145 0 0
Royal Dutch Shell PLC CS 780259206 25 1,238 SH   SOLE   1,238 0 0
Royal Dutch Shell PLC CS 780259107 10 4 SH   SOLE   4 0 0
Royal Philips NV ADR CS 500472303 0 1 SH   SOLE   1 0 0
Salesforce.com Inc CS 79466L302 9 1 SH   SOLE   1 0 0
Sanofi CS 80105N105 400 8,467 SH   SOLE   8,467 0 0
SCANA Corp CS 80589M102 13 201 SH   SOLE   201 0 0
Schlumberger Ltd CS 806857108 1,070 191,844 SH   SOLE   191,844 0 0
Schwab Emerging Markets Equity ETF EF 808524706 20 18,044 SH   SOLE   18,044 0 0
Schwab Intermediate-Term US Trs ETF EF 808524854 0 4,819 SH   SOLE   4,819 0 0
Schwab International Equity ETF EF 808524805 3 0 SH   SOLE   0 0 0
Schwab US Aggregate Bond ETF EF 808524839 113 92,664 SH   SOLE   92,664 0 0
Schwab US Large-Cap ETF EF 808524201 121 4,098 SH   SOLE   4,098 0 0
Schwab US Large-Cap Growth ETF EF 808524300 3 228 SH   SOLE   228 0 0
Schwab US Large-Cap Value ETF EF 808524409 2 146 SH   SOLE   146 0 0
Schwab US Mid-Cap ETF EF 808524508 47 2,141 SH   SOLE   2,141 0 0
Schwab US REIT ETF EF 808524847 1 0 SH   SOLE   0 0 0
Schwab US Small-Cap ETF EF 808524607 0 4 SH   SOLE   4 0 0
Schwab US TIPS ETF EF 808524870 253 851,517 SH   SOLE   851,517 0 0
Scripps Networks Interactive Inc A CS 811065101 4 7 SH   SOLE   7 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 221 3,248 SH   SOLE   3,248 0 0
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 177 51,021 SH   SOLE   51,021 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 484 132,074 SH   SOLE   132,074 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 143 336 SH   SOLE   336 0 0
Sempra Energy CS 816851109 271 379 SH   SOLE   379 0 0
Sherwin-Williams Co CS 824348106 5 20,000 SH   SOLE   20,000 0 0
Shire PLC CS 82481R106 62 405 SH   SOLE   405 0 0
Simmons First National Corp CS 828730200 1,449 70 SH   SOLE   70 0 0
Skyworks Solutions Inc CS 83088M102 87 334 SH   SOLE   334 0 0
SmartFinancial Inc CS 83190L208 231 526 SH   SOLE   526 0 0
Snyder's-Lance Inc CS 833551104 3 9 SH   SOLE   9 0 0
SodaStream International Ltd CS M9068E105 5 54 SH   SOLE   54 0 0
SolarEdge Technologies Inc CS 83417M104 6 202 SH   SOLE   202 0 0
Southern Co CS 842587107 300 31,230 SH   SOLE   31,230 0 0
Southwest Airlines Co CS 844741108 10 34 SH   SOLE   34 0 0
Southwest Georgia Financial Corp CS 84502A104 21 50 SH   SOLE   50 0 0
Southwestern Energy Co CS 845467109 113 5,053 SH   SOLE   5,053 0 0
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,083 122,050 SH   SOLE   122,050 0 0
SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 25 29,931 SH   SOLE   29,931 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 103 SH   SOLE   103 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 0 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Average ETF EF 78467X109 87 493 SH   SOLE   493 0 0
SPDR EURO STOXX 50 ETF EF 78463X202 10 47 SH   SOLE   47 0 0
SPDR Gold Shares EF 78463V107 411 23,451 SH   SOLE   23,451 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 5 SH   SOLE   5 0 0
SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 22 1,344 SH   SOLE   1,344 0 0
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF EF 78462F103 4,514 132,503 SH   SOLE   132,503 0 0
SPDR S&P 500 ETF Call Opt 03/18 265.0 CL 78462F903 2 30 SH Call SOLE   30 0 0
SPDR S&P 500 ETF Put Opt 03/18 225.0 PT 78462F953 3 30 SH Put SOLE   30 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 31 10,025 SH   SOLE   10,025 0 0
SPDR S&P 600 Small Cap Value ETF EF 78464A300 99 1 SH   SOLE   1 0 0
SPDR S&P Bank ETF EF 78464A797 9 38 SH   SOLE   38 0 0
SPDR S&P Dividend ETF EF 78464A763 62 9 SH   SOLE   9 0 0
SPDR S&P Homebuilders ETF EF 78464A888 81 6,077 SH   SOLE   6,077 0 0
SPDR S&P Regional Banking ETF EF 78464A698 82 135 SH   SOLE   135 0 0
SPDR S&P Telecom ETF EF 78464A540 52 22 SH   SOLE   22 0 0
SPDR STOXX Europe 50 ETF EF 78463X103 2 13 SH   SOLE   13 0 0
Splunk Inc CS 848637104 143 24,746 SH   SOLE   24,746 0 0
Square Inc CS 852234103 1 11 SH   SOLE   11 0 0
Starbucks Corp CS 855244109 665 117,792 SH   SOLE   117,792 0 0
State Street MSCI ACWI ex USA Index EF H34851883 2 50,000 SH   SOLE   50,000 0 0
State Street MSCI ACWI ex USA Index EF H34851657 8 85 SH   SOLE   85 0 0
State Street MSCI ACWI ex USA Index EF H34851889 8 2 SH   SOLE   2 0 0
Stericycle Inc CS 858912108 7 244 SH   SOLE   244 0 0
Stonemor Partners LP CS 86183Q100 7 7 SH   SOLE   7 0 0
Stryker Corp CS 863667101 125 141 SH   SOLE   141 0 0
Sturm Ruger & Co Inc CS 864159108 4 125 SH   SOLE   125 0 0
SunTrust Banks Inc CS 867914103 2,011 72,802 SH   SOLE   72,802 0 0
Synchrony Financial CS 87165B103 106 106,713 SH   SOLE   106,713 0 0
Synovus Financial Corp CS 87161C501 164 5,729 SH   SOLE   5,729 0 0
Tableau Software Inc CS 87336U105 28 129 SH   SOLE   129 0 0
Target Corp CS 87612E106 81 100,008 SH   SOLE   100,008 0 0
Taseko Mines Ltd CS 876511106 2 2 SH   SOLE   2 0 0
TechnipFMC PLC CS G87110105 11 274 SH   SOLE   274 0 0
Technology Select Sector SPDR ETF EF 81369Y803 386 147,910 SH   SOLE   147,910 0 0
Teradata Corp CS 88076W103 1 636 SH   SOLE   636 0 0
Tesla Motors Inc CS 88160R101 202 707 SH   SOLE   707 0 0
Texas Instruments Inc CS 882508104 5 400 SH   SOLE   400 0 0
Textron Inc CS 883203101 43 0 SH   SOLE   0 0 0
The Carlyle Group LP CS 14309L102 11 7 SH   SOLE   7 0 0
The Chemours Co CS 163851108 3 27 SH   SOLE   27 0 0
The Estee Lauder Companies Inc Class A CS 518439104 662 1,226 SH   SOLE   1,226 0 0
The Hain Celestial Group Inc CS 405217100 86 19,522 SH   SOLE   19,522 0 0
The Home Depot Inc CS 437076102 506 406,471 SH   SOLE   406,471 0 0
The Kraft Heinz Co CS 500754106 342 9,499 SH   SOLE   9,499 0 0
The Kroger Co CS 501044101 163 14,115 SH   SOLE   14,115 0 0
The Mosaic Co CS 61945C103 2 0 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc CS 883556102 18 725 SH   SOLE   725 0 0
Thor Industries Inc CS 885160101 63 29 SH   SOLE   29 0 0
Tiffany & Co CS 886547108 34 34 SH   SOLE   34 0 0
Time Warner Inc CS 887317303 140 52 SH   SOLE   52 0 0
TJX Companies Inc CS 872540109 718 137,595 SH   SOLE   137,595 0 0
Toll Brothers Inc CS 889478103 27 634 SH   SOLE   634 0 0
Toronto Dominion Bk Ont Com New CS 891160509 18 647,269 SH   SOLE   647,269 0 0
Total System Services Inc CS 891906109 33 4 SH   SOLE   4 0 0
Toyota Motor Corporation Ads CS 892331307 108 38,094 SH   SOLE   38,094 0 0
Tractor Supply Co CS 892356106 155 108 SH   SOLE   108 0 0
Treehouse Foods Inc CS 89469A104 17 19,332 SH   SOLE   19,332 0 0
TRI Pointe Group Inc CS 87265H109 14 52 SH   SOLE   52 0 0
Tri-Continental Corporation CF 895436103 54 33 SH   SOLE   33 0 0
Trimble Inc CS 896239100 2 15 SH   SOLE   15 0 0
TripAdvisor Inc CS 896945201 3 15,508 SH   SOLE   15,508 0 0
True Nature Holding Inc CS 89786C106 2 4 SH   SOLE   4 0 0
Under Armour Inc A CS 904311107 46 1,081 SH   SOLE   1,081 0 0
Under Armour Inc C CS 904311206 43 1,344 SH   SOLE   1,344 0 0
Union Pacific Corp CS 907818108 252 576 SH   SOLE   576 0 0
United Continental Holdings Inc CS 910047109 18 0 SH   SOLE   0 0 0
United Natural Foods Inc CS 911163103 25 220 SH   SOLE   220 0 0
United Parcel Service Inc Class B CS 911312106 618 5,996 SH   SOLE   5,996 0 0
United States Commodity Index EF 911717106 1 1 SH   SOLE   1 0 0
United Technologies Corp CS 913017109 3,278 23,500 SH   SOLE   23,500 0 0
UnitedHealth Group Inc CS 91324P102 76 329 SH   SOLE   329 0 0
Unum Group CS 91529Y106 2,381 27,517 SH   SOLE   27,517 0 0
US Bancorp CS 902973304 81 1 SH   SOLE   1 0 0
Valero Energy Corp CS 91913Y100 31 0 SH   SOLE   0 0 0
Valvoline Inc CS 92047W101 1,341 98,831 SH   SOLE   98,831 0 0
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 13 1,172 SH   SOLE   1,172 0 0
Vanguard 500 ETF EF 922908363 23 1 SH   SOLE   1 0 0
Vanguard Dividend Appreciation ETF EF 921908844 277 11,617 SH   SOLE   11,617 0 0
Vanguard Energy ETF EF 92204A306 5 37 SH   SOLE   37 0 0
Vanguard Extended Market ETF EF 922908652 47 59 SH   SOLE   59 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 3,425 234,173 SH   SOLE   234,173 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 41 542 SH   SOLE   542 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 141 70 SH   SOLE   70 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 1,347 3,950 SH   SOLE   3,950 0 0
Vanguard FTSE Europe ETF EF 922042874 29 10 SH   SOLE   10 0 0
Vanguard Global ex-US Real Estate ETF EF 922042676 147 4,507 SH   SOLE   4,507 0 0
Vanguard Growth ETF EF 922908736 456 1,187 SH   SOLE   1,187 0 0
Vanguard Health Care ETF EF 92204A504 11 0 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF EF 921946406 153 119 SH   SOLE   119 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 56 7 SH   SOLE   7 0 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 123 SH   SOLE   123 0 0
Vanguard Intl Div Apprec ETF EF 921946810 14 7 SH   SOLE   7 0 0
Vanguard Large-Cap ETF EF 922908637 155 3,795 SH   SOLE   3,795 0 0
Vanguard Mid-Cap ETF EF 922908629 1,147 301,173 SH   SOLE   301,173 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 147 64,054 SH   SOLE   64,054 0 0
Vanguard Mid-Cap Value ETF EF 922908512 124 416 SH   SOLE   416 0 0
Vanguard REIT ETF EF 922908553 622 72,476 SH   SOLE   72,476 0 0
Vanguard Short-Term Bond ETF EF 921937827 196 12,063 SH   SOLE   12,063 0 0
Vanguard Short-Term Corporate Bond ETF EF 92206C409 364 7,110 SH   SOLE   7,110 0 0
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 66 SH   SOLE   66 0 0
Vanguard Small-Cap Growth ETF EF 922908595 73 1,531 SH   SOLE   1,531 0 0
Vanguard Small-Cap Value ETF EF 922908611 481 71,849 SH   SOLE   71,849 0 0
Vanguard Total Bond Market ETF EF 921937835 96 4,754 SH   SOLE   4,754 0 0
Vanguard Total International Bond ETF EF 92203J407 34 706 SH   SOLE   706 0 0
Vanguard Total International Stock ETF EF 921909768 38 496 SH   SOLE   496 0 0
Vanguard Total Stock Market ETF EF 922908769 1,494 100,994 SH   SOLE   100,994 0 0
Vanguard Value ETF EF 922908744 606 36,778 SH   SOLE   36,778 0 0
Vectren Corp CS 92240G101 66 6 SH   SOLE   6 0 0
VelocityShares 3x Long Natural Gas ETN EF 22539T324 89 3 SH   SOLE   3 0 0
Ventas Inc CS 92276F100 817 246,885 SH   SOLE   246,885 0 0
Verizon Communications Inc CS 92343V104 636 483,928 SH   SOLE   483,928 0 0
Versum Materials Inc CS 92532W103 3 606 SH   SOLE   606 0 0
Vertex Pharmaceuticals Inc CS 92532F100 8 1 SH   SOLE   1 0 0
Vestas Wind Systems A/S CS 925458101 2 20 SH   SOLE   20 0 0
VF Corp CS 918204108 5 12 SH   SOLE   12 0 0
Viacom Inc CS 92553P201 14 8 SH   SOLE   8 0 0
Viavi Solutions Inc CS 925550105 10 8 SH   SOLE   8 0 0
Visa Inc Class A CS 92826C839 7,306 137,086 SH   SOLE   137,086 0 0
VMware Inc CS 928563402 4 4 SH   SOLE   4 0 0
Vodafone Group PLC ADR CS 92857W308 59 65 SH   SOLE   65 0 0
Volkswagen AG CS 928662303 3 11,722 SH   SOLE   11,722 0 0
Vulcan Materials Co CS 929160109 1,496 15,905 SH   SOLE   15,905 0 0
WABCO Holdings Inc CS 92927K102 190 1,169 SH   SOLE   1,169 0 0
Walgreen Boots Alliance Inc Com CS 931427108 3,446 7,513 SH   SOLE   7,513 0 0
Wal-Mart Stores Inc CS 931142103 284 219,800 SH   SOLE   219,800 0 0
Walt Disney Co CS 254687106 591 58,309 SH   SOLE   58,309 0 0
Waste Management Inc CS 94106L109 85 10 SH   SOLE   10 0 0
Wells Fargo & Co CS 949746101 61 10 SH   SOLE   10 0 0
Westinghouse Air Brake Technologies Corp CS 929740108 253 791 SH   SOLE   791 0 0
Westport Fuel Systems Inc CS 960908309 0 1 SH   SOLE   1 0 0
WestRock Co CS 96145D105 1,063 77,047 SH   SOLE   77,047 0 0
Weyerhaeuser Co CS 962166104 4,068 62,193 SH   SOLE   62,193 0 0
Williams Companies Inc CS 969457100 1,100 200,139 SH   SOLE   200,139 0 0
Williams Partners Lp CS 96949L105 403 51,430 SH   SOLE   51,430 0 0
Wisdomtree Europe Hedged Equity ETF EF 97717X701 463 37,219 SH   SOLE   37,219 0 0
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 788 17,342 SH   SOLE   17,342 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 3 100 SH   SOLE   100 0 0
WisdomTree US MidCap Dividend ETF EF 97717W505 637 6,792 SH   SOLE   6,792 0 0
Wolverine World Wide Inc CS 978097103 330 2,173 SH   SOLE   2,173 0 0
Wolverine World Wide Inc Call Opt 10/17 30.0 CL 978097903 0 2 SH Call SOLE   2 0 0
WPX Energy Inc Class A CS 98212B103 41 16,719 SH   SOLE   16,719 0 0
Wright Medical Group N V CS N96617118 3 0 SH   SOLE   0 0 0
Wyndham Worldwide Corp CS 98310W108 11 1 SH   SOLE   1 0 0
Xylem Inc CS 98419M100 2,009 127,490 SH   SOLE   127,490 0 0
Zimmer Biomet Holdings Inc CS 98956P102 18 3 SH   SOLE   3 0 0
Zoetis Inc CS 98978V103 115 73 SH   SOLE   73 0 0