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
iShares MSCI EAFE Put Opt 06/17 55 PT 464287955 1 8 SH Put SOLE   0 0 8
iShares MSCI EAFE Call Opt 06/17 65 CL 464287905 0 8 SH Call SOLE   0 0 8
BlackRock Core Bond CF 09249E101 215 16,271 SH   SOLE   0 0 16,271
JH Financial Opportunities CF 409735206 678 18,415 SH   SOLE   0 0 18,415
Nuveen S&P 500 Buy Write Income CF 6706ER101 313 23,964 SH   SOLE   0 0 23,964
BlackRock Taxable Municipal Bond Trust CF 09248X100 92 4,200 SH   SOLE   0 0 4,200
PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 8 400 SH   SOLE   0 0 400
DNP Select Income CF 23325P104 290 27,442 SH   SOLE   0 0 27,442
Tri Continental Corporation CF 895436103 48 2,105 SH   SOLE   0 0 2,105
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   0 0 60
Abbott Laboratories CS 002824100 55 1,349 SH   SOLE   0 0 1,349
AbbVie Inc CS 00287Y109 177 2,950 SH   SOLE   0 0 2,950
Acuity Brands Inc CS 00508Y102 20 99 SH   SOLE   0 0 99
Advanced Micro Devices Inc CS 007903107 1 100 SH   SOLE   0 0 100
Aflac Inc CS 001055102 54 770 SH   SOLE   0 0 770
Allstate Corp CS 020002101 49 654 SH   SOLE   0 0 654
Altria Group Inc CS 02209S103 338 4,757 SH   SOLE   0 0 4,757
Amazon.com Inc CS 023135106 17 20 SH   SOLE   0 0 20
American Airlines Group Inc CS 02376R102 36 767 SH   SOLE   0 0 767
American Electric Power Co Inc CS 025537101 63 1,000 SH   SOLE   0 0 1,000
American Express Co CS 025816109 254 3,305 SH   SOLE   0 0 3,305
American International Group Inc CS 026874784 3,851 59,052 SH   SOLE   0 0 59,052
Amgen Inc CS 031162100 311 1,982 SH   SOLE   0 0 1,982
Anadarko Petroleum Corp CS 032511107 1,475 21,070 SH   SOLE   0 0 21,070
Apple Inc CS 037833100 4,777 39,170 SH   SOLE   0 0 39,170
Aqua America Inc CS 03836W103 30 1,000 SH   SOLE   0 0 1,000
Astec Industries Inc CS 046224101 71 1,000 SH   SOLE   0 0 1,000
AT&T Inc CS 00206R102 2,104 50,072 SH   SOLE   0 0 50,072
Atmos Energy Corp CS 049560105 414 5,500 SH   SOLE   0 0 5,500
Autodesk Inc CS 052769106 457 5,587 SH   SOLE   0 0 5,587
Avery Dennison Corp CS 053611109 8 115 SH   SOLE   0 0 115
Avnet Inc CS 053807103 23 480 SH   SOLE   0 0 480
Banco Santander Chile CS 05965X109 12 519 SH   SOLE   0 0 519
Bar Harbor Bankshares CS 066849100 102 2,273 SH   SOLE   0 0 2,273
Baxter International Inc CS 071813109 28 590 SH   SOLE   0 0 590
BB&T Corp CS 054937107 322 6,862 SH   SOLE   0 0 6,862
Boeing Co CS 097023105 1,050 6,259 SH   SOLE   0 0 6,259
Bombardier Inc CS 097751101 0 200 SH   SOLE   0 0 200
Bombardier Inc CS 097751200 323 166,900 SH   SOLE   0 0 166,900
Brinker International Inc CS 109641100 22 500 SH   SOLE   0 0 500
Broad Street Ventures CS 055005995 13 115,000 SH   SOLE   0 0 115,000
Buckeye Partners LP CS 118230101 56 800 SH   SOLE   0 0 800
Cabot Corp CS 127055101 112 2,000 SH   SOLE   0 0 2,000
Camden National Corp CS 133034108 60 1,386 SH   SOLE   0 0 1,386
Canadian National Railway Co CS 136375102 1,405 19,987 SH   SOLE   0 0 19,987
Cardno Ltd CS Q2097C105 32 39,455 SH   SOLE   0 0 39,455
Caterpillar Inc CS 149123101 79 801 SH   SOLE   0 0 801
Celgene Corp CS 151020104 2,093 18,422 SH   SOLE   0 0 18,422
Cerner Corp CS 156782104 2 40 SH   SOLE   0 0 40
Choice Hotels International Inc CS 169905106 1 25 SH   SOLE   0 0 25
Cisco Systems Inc CS 17275R102 2,611 84,275 SH   SOLE   0 0 84,275
Citrix Systems Inc CS 177376100 86 950 SH   SOLE   0 0 950
Clorox Co CS 189054109 14 120 SH   SOLE   0 0 120
Coca Cola Bottling Co Consolidated CS 191098102 8 50 SH   SOLE   0 0 50
Conocophillips CS 20825C104 341 6,902 SH   SOLE   0 0 6,902
Corning Inc CS 219350105 805 30,184 SH   SOLE   0 0 30,184
CST Brands Inc CS 12646R105 4 88 SH   SOLE   0 0 88
Cummins Inc CS 231021106 269 1,825 SH   SOLE   0 0 1,825
Delta Air Lines Inc CS 247361702 461 9,277 SH   SOLE   0 0 9,277
Diageo PLC CS 25243Q205 43 384 SH   SOLE   0 0 384
Diebold Inc CS 253651103 6 215 SH   SOLE   0 0 215
Digital Realty Trust Inc CS 253868103 11 100 SH   SOLE   0 0 100
Discovery Communications Inc CS 25470F104 3 100 SH   SOLE   0 0 100
Dr Pepper Snapple Group Inc CS 26138E109 78 870 SH   SOLE   0 0 870
DRDGold Ltd CS 26152H301 3 547 SH   SOLE   0 0 547
Ecolab Inc CS 278865100 1,799 14,832 SH   SOLE   0 0 14,832
Emerson Electric Co CS 291011104 853 14,176 SH   SOLE   0 0 14,176
Enbridge Energy Partners LP CS 29250R106 33 1,550 SH   SOLE   0 0 1,550
Encana Corp CS 292505104 7 525 SH   SOLE   0 0 525
Energen Corp CS 29265N108 24 450 SH   SOLE   0 0 450
Enterprise Products Partners LP CS 293792107 175 6,006 SH   SOLE   0 0 6,006
FedEx Corp CS 31428X106 19 95 SH   SOLE   0 0 95
Ferrellgas Partners LP CS 315293100 2 200 SH   SOLE   0 0 200
First Horizon National Corp CS 320517105 110 5,386 SH   SOLE   0 0 5,386
FirstEnergy Corp CS 337932107 2 50 SH   SOLE   0 0 50
Fluor Corp CS 343412102 28 500 SH   SOLE   0 0 500
Ford Motor Co CS 345370860 85 6,796 SH   SOLE   0 0 6,796
Forestar Group Inc CS 346233109 1 50 SH   SOLE   0 0 50
General Dynamics Corp CS 369550108 488 2,634 SH   SOLE   0 0 2,634
General Electric Co CS 369604103 1,569 52,296 SH   SOLE   0 0 52,296
General Mills Inc CS 370334104 530 8,458 SH   SOLE   0 0 8,458
General Motors Co CS 37045V100 193 5,210 SH   SOLE   0 0 5,210
Gilead Sciences Inc CS 375558103 67 940 SH   SOLE   0 0 940
Hanesbrands Inc CS 410345102 2 75 SH   SOLE   0 0 75
Hillenbrand Inc CS 431571108 19 500 SH   SOLE   0 0 500
Hilton Worldwide Holdings Inc CS 43300A203 217 3,713 SH   SOLE   0 0 3,713
Homebancorp Inc CS 409005998 46 4,000 SH   SOLE   0 0 4,000
Honeywell International Inc CS 438516106 1,492 12,597 SH   SOLE   0 0 12,597
Host Hotels & Resorts Inc CS 44107P104 1,580 84,996 SH   SOLE   0 0 84,996
Ingles Markets Inc CS 457030104 2 50 SH   SOLE   0 0 50
Intel Corp CS 458140100 2,914 76,718 SH   SOLE   0 0 76,718
Intercontinental Exchange Inc CS 45866F104 8 135 SH   SOLE   0 0 135
International Business Machines Corp CS 459200101 440 2,482 SH   SOLE   0 0 2,482
International Paper Co CS 460146103 194 3,382 SH   SOLE   0 0 3,382
Invesco Mortgage Capital Inc CS 46131B100 89 6,000 SH   SOLE   0 0 6,000
iRobot Corp CS 462726100 14 225 SH   SOLE   0 0 225
Johnson & Johnson CS 478160104 2,999 26,448 SH   SOLE   0 0 26,448
JPMorgan Chase & Co CS 46625H100 2,804 32,261 SH   SOLE   0 0 32,261
K2M Group Holdings Inc CS 48273J107 2 115 SH   SOLE   0 0 115
Kellogg Co CS 487836108 25 346 SH   SOLE   0 0 346
Kimberly Clark Corp CS 494368103 8,981 74,234 SH   SOLE   0 0 74,234
Linear Technology Corp CS 535678106 32 500 SH   SOLE   0 0 500
Lockheed Martin Corp CS 539830109 127 500 SH   SOLE   0 0 500
Louisiana Pacific Corp CS 546347105 20 1,050 SH   SOLE   0 0 1,050
Macy's Inc CS 55616P104 20 700 SH   SOLE   0 0 700
Marriott Vacations Worldwide Corp CS 57164Y107 38 444 SH   SOLE   0 0 444
McKesson Corp CS 58155Q103 40 295 SH   SOLE   0 0 295
MDU Resources Group Inc CS 552690109 1,304 44,477 SH   SOLE   0 0 44,477
Medgold Resources Corp CS 58436R201 0 16 SH   SOLE   0 0 16
Merck & Co Inc CS 58933Y105 1,887 30,553 SH   SOLE   0 0 30,553
Microsoft Corp CS 594918104 3,220 48,952 SH   SOLE   0 0 48,952
Mobileye Nv CS N51488117 119 2,734 SH   SOLE   0 0 2,734
Mohawk Industries Inc CS 608190104 25 114 SH   SOLE   0 0 114
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   0 0 100
Morgan Stanley CS 617446448 44 1,000 SH   SOLE   0 0 1,000
Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH   SOLE   0 0 14
Newmont Mining Corp CS 651639106 1,312 38,176 SH   SOLE   0 0 38,176
NextEra Energy Inc CS 65339F101 1,106 9,111 SH   SOLE   0 0 9,111
Nordstrom Inc CS 655664100 365 8,520 SH   SOLE   0 0 8,520
Norfolk Southern Corp CS 655844108 1,207 10,033 SH   SOLE   0 0 10,033
Northrop Grumman Corp CS 666807102 437 1,900 SH   SOLE   0 0 1,900
Novartis Ag CS 66987V109 1,636 22,663 SH   SOLE   0 0 22,663
Novo Nordisk A/S CS 670100205 3 75 SH   SOLE   0 0 75
Nuance Communications Inc CS 67020Y100 18 1,100 SH   SOLE   0 0 1,100
Nucor Corp CS 670346105 93 1,525 SH   SOLE   0 0 1,525
ONEOK Partners LP CS 68268N103 7 150 SH   SOLE   0 0 150
Open Text Corp CS 683715106 2 70 SH   SOLE   0 0 70
Pacira Pharmaceuticals Inc CS 695127100 2 55 SH   SOLE   0 0 55
Parker Hannifin Corp CS 701094104 11 75 SH   SOLE   0 0 75
PepsiCo Inc CS 713448108 2,204 21,300 SH   SOLE   0 0 21,300
Pfizer Inc CS 717081103 155 4,929 SH   SOLE   0 0 4,929
Philip Morris International Inc CS 718172109 406 4,211 SH   SOLE   0 0 4,211
Potlatch Corp CS 737630103 146 3,650 SH   SOLE   0 0 3,650
Praxair Inc CS 74005P104 1,028 8,550 SH   SOLE   0 0 8,550
Pricesmart Inc CS 741511109 9 113 SH   SOLE   0 0 113
Procter & Gamble Co CS 742718109 1,287 14,839 SH   SOLE   0 0 14,839
Progress Energy, Inc. CS 743263AA3 0 225 SH   SOLE   0 0 225
QUALCOMM Inc CS 747525103 670 12,347 SH   SOLE   0 0 12,347
Quanta Services Inc CS 74762E102 2 50 SH   SOLE   0 0 50
Regions Financial Corp CS 7591EP100 900 61,887 SH   SOLE   0 0 61,887
Republic Services Inc CS 760759100 301 5,230 SH   SOLE   0 0 5,230
Rogers Communications Inc CS 775109200 13 300 SH   SOLE   0 0 300
Salesforce.com Inc CS 79466L302 8 100 SH   SOLE   0 0 100
Sempra Energy CS 816851109 241 2,375 SH   SOLE   0 0 2,375
SodaStream International Ltd CS M9068E105 3 70 SH   SOLE   0 0 70
Southern Co CS 842587107 124 2,566 SH   SOLE   0 0 2,566
Southwest Airlines Co CS 844741108 10 185 SH   SOLE   0 0 185
Southwest Georgia Financial Corp CS 84502A104 20 1,027 SH   SOLE   0 0 1,027
Southwestern Energy Co CS 845467109 170 18,060 SH   SOLE   0 0 18,060
Spectra Energy Corp CS 847560109 178 4,242 SH   SOLE   0 0 4,242
Splunk Inc CS 848637104 119 2,079 SH   SOLE   0 0 2,079
SPX Corp CS 784635104 1 50 SH   SOLE   0 0 50
Starbucks Corp CS 855244109 1,146 20,421 SH   SOLE   0 0 20,421
Stericycle Inc CS 858912108 11 140 SH   SOLE   0 0 140
Stonemor Partners LP CS 86183Q100 2 200 SH   SOLE   0 0 200
Sturm Ruger & Co Inc CS 864159108 4 75 SH   SOLE   0 0 75
SunTrust Banks Inc CS 867914103 1,932 33,459 SH   SOLE   0 0 33,459
Synovus Financial Corp CS 87161C501 151 3,557 SH   SOLE   0 0 3,557
Tableau Software Inc CS 87336U105 18 375 SH   SOLE   0 0 375
Target Corp CS 87612E106 96 1,510 SH   SOLE   0 0 1,510
Taseko Mines Ltd CS 876511106 1 1,000 SH   SOLE   0 0 1,000
Tesla Motors Inc CS 88160R101 149 591 SH   SOLE   0 0 591
Textron Inc CS 883203101 38 800 SH   SOLE   0 0 800
Theglobe.com Inc CS 88335R101 0 50,000 SH   SOLE   0 0 50,000
Thermo Fisher Scientific Inc CS 883556102 9 65 SH   SOLE   0 0 65
Time Inc CS 887228104 22 1,125 SH   SOLE   0 0 1,125
Time Warner Inc CS 887317303 131 1,364 SH   SOLE   0 0 1,364
Toll Brothers Inc CS 889478103 24 750 SH   SOLE   0 0 750
Total System Services Inc CS 891906109 26 500 SH   SOLE   0 0 500
Tractor Supply Co CS 892356106 3,250 43,709 SH   SOLE   0 0 43,709
TripAdvisor Inc CS 896945201 4 75 SH   SOLE   0 0 75
Union Pacific Corp CS 907818108 244 2,230 SH   SOLE   0 0 2,230
United Continental Holdings Inc CS 910047109 30 400 SH   SOLE   0 0 400
United Natural Foods Inc CS 911163103 27 590 SH   SOLE   0 0 590
United Technologies Corp CS 913017109 3,303 30,111 SH   SOLE   0 0 30,111
UnitedHealth Group Inc CS 91324P102 90 550 SH   SOLE   0 0 550
Unum Group CS 91529Y106 2,293 49,904 SH   SOLE   0 0 49,904
Vanguard REIT Index CS H34851885 1 53 SH   SOLE   0 0 53
Vanguard REIT Index CS H34851659 3 148 SH   SOLE   0 0 148
Vanguard REIT Index CS H34851891 3 148 SH   SOLE   0 0 148
Vanguard Short Term Bond Index CS H34851886 20 1,828 SH   SOLE   0 0 1,828
Vectren Corp CS 92240G101 54 1,000 SH   SOLE   0 0 1,000
Verizon Communications Inc CS 92343V104 732 14,762 SH   SOLE   0 0 14,762
Vertex Pharmaceuticals Inc CS 92532F100 4 50 SH   SOLE   0 0 50
Vestas Wind Systems A/S CS 925458101 1 55 SH   SOLE   0 0 55
VMware Inc CS 928563402 3 35 SH   SOLE   0 0 35
Volkswagen AG CS 928662303 3 100 SH   SOLE   0 0 100
WABCO Holdings Inc CS 92927K102 139 1,272 SH   SOLE   0 0 1,272
Wal Mart de Mexico SAB de CV CS 93114W107 20 1,152 SH   SOLE   0 0 1,152
Wal Mart Stores Inc CS 931142103 266 4,058 SH   SOLE   0 0 4,058
Walgreen Boots Alliance Inc Com CS 931427108 3,623 44,457 SH   SOLE   0 0 44,457
Walt Disney Co CS 254687106 597 5,466 SH   SOLE   0 0 5,466
Wells Fargo & Co CS 949746101 62 1,100 SH   SOLE   0 0 1,100
Weyerhaeuser Co CS 962166104 3,939 126,094 SH   SOLE   0 0 126,094
Whole Foods Market Inc CS 966837106 3 100 SH   SOLE   0 0 100
Williams Companies Inc CS 969457100 1,012 35,524 SH   SOLE   0 0 35,524
International Flavors & Fragrances Inc CS 459506101 14 120 SH   SOLE   0 0 120
Bank Montreal Que Com CS 063671101 262 3,418 SH   SOLE   0 0 3,418
Biogen Inc CS 09062X103 140 505 SH   SOLE   0 0 505
Gildan Activewear Inc Com CS 375916103 3 120 SH   SOLE   0 0 120
Enbridge Inc Com CS 29250N105 9 200 SH   SOLE   0 0 200
NVIDIA Corp CS 67066G104 1,151 10,300 SH   SOLE   0 0 10,300
Mylan Nv CS N59465109 7 200 SH   SOLE   0 0 200
WestRock Co CS 96145D105 1,126 20,892 SH   SOLE   0 0 20,892
TRI Pointe Group Inc CS 87265H109 280 22,335 SH   SOLE   0 0 22,335
Applied Materials Inc CS 038222105 708 20,195 SH   SOLE   0 0 20,195
McDermott International Inc CS 580037109 143 17,790 SH   SOLE   0 0 17,790
Macquarie Infrastructure Corp CS 55608B105 473 6,215 SH   SOLE   0 0 6,215
SPX FLOW Inc CS 78469X107 2 50 SH   SOLE   0 0 50
Rockwell Automation Inc CS 773903109 7 47 SH   SOLE   0 0 47
Toronto Dominion Bk Ont Com New CS 891160509 7 143 SH   SOLE   0 0 143
Xylem Inc CS 98419M100 1,676 33,491 SH   SOLE   0 0 33,491
Viavi Solutions Inc CS 925550105 10 1,050 SH   SOLE   0 0 1,050
Discover Financial Services CS 254709108 7 97 SH   SOLE   0 0 97
Lloyds Banking Group PLC CS 539439109 3 907 SH   SOLE   0 0 907
Automatic Data Processing Inc CS 053015103 78 770 SH   SOLE   0 0 770
Commerce Union Bancshares Inc CS 200828101 198 9,013 SH   SOLE   0 0 9,013
Zimmer Biomet Holdings Inc CS 98956P102 15 125 SH   SOLE   0 0 125
Omnicom Group Inc CS 681919106 28 320 SH   SOLE   0 0 320
AAR Corp CS 000361105 28 850 SH   SOLE   0 0 850
Bwx Technologies Inc CS 05605H100 31 750 SH   SOLE   0 0 750
Renasant Corp CS 75970E107 103 2,550 SH   SOLE   0 0 2,550
Roper Technologies Inc CS 776696106 2 10 SH   SOLE   0 0 10
CREF Growth R3 CS H35647329 1 5 SH   SOLE   0 0 5
CREF Growth R3 CS H35646801 1 10 SH   SOLE   0 0 10
CVS Health Corp CS 126650100 364 4,681 SH   SOLE   0 0 4,681
Wolverine World Wide Inc CS 978097103 288 12,105 SH   SOLE   0 0 12,105
Magellan Midstream Partners LP CS 559080106 163 2,000 SH   SOLE   0 0 2,000
Schlumberger Ltd CS 806857108 1,546 18,296 SH   SOLE   0 0 18,296
Avis Budget Group Inc CS 053774105 3 70 SH   SOLE   0 0 70
SmartFinancial Inc CS 83190L208 198 9,118 SH   SOLE   0 0 9,118
NextEra Energy Partners LP CS 65341B106 30 1,075 SH   SOLE   0 0 1,075
Oracle Corp CS 68389X105 46 1,150 SH   SOLE   0 0 1,150
New Jersey Resources Corp CS 646025106 111 3,000 SH   SOLE   0 0 3,000
Ventas Inc CS 92276F100 753 12,329 SH   SOLE   0 0 12,329
MetLife Inc CS 59156R108 8 144 SH   SOLE   0 0 144
Expedia Inc CS 30212P303 1 10 SH   SOLE   0 0 10
Cal Maine Foods Inc CS 128030202 8 200 SH   SOLE   0 0 200
Manulife Financial Corp CS 56501R106 31 1,592 SH   SOLE   0 0 1,592
The WhiteWave Foods Co CS 966244105 12 225 SH   SOLE   0 0 225
Thor Industries Inc CS 885160101 32 300 SH   SOLE   0 0 300
Atlantic Capital Bancshares Inc CS 048269203 231 11,707 SH   SOLE   0 0 11,707
Church & Dwight Co Inc CS 171340102 148 3,270 SH   SOLE   0 0 3,270
Panera Bread Co CS 69840W108 34 160 SH   SOLE   0 0 160
Elbit Systems Ltd CS M3760D101 25 225 SH   SOLE   0 0 225
Robert Half International Inc CS 770323103 23 500 SH   SOLE   0 0 500
BlackRock Inc CS 09247X101 43 115 SH   SOLE   0 0 115
Illumina Inc CS 452327109 151 940 SH   SOLE   0 0 940
Dollar Tree Inc CS 256746108 30 400 SH   SOLE   0 0 400
Snyder's Lance Inc CS 833551104 3 77 SH   SOLE   0 0 77
Exxon Mobil Corp CS 30231G102 3,285 38,419 SH   SOLE   0 0 38,419
Apache Corp CS 037411105 1,697 27,343 SH   SOLE   0 0 27,343
Target Retire 2045 CS 315792424 34 2,864 SH   SOLE   0 0 2,864
Royal Dutch Shell PLC CS 780259206 23 415 SH   SOLE   0 0 415
Skyworks Solutions Inc CS 83088M102 67 725 SH   SOLE   0 0 725
Kansas City Southern CS 485170302 33 385 SH   SOLE   0 0 385
Canadian Pacific Railway Ltd CS 13645T100 111 715 SH   SOLE   0 0 715
Amr Corp Com Escrow Cusip CS 001ESC102 0 1,000 SH   SOLE   0 0 1,000
Edgewell Personal Care CS 28035Q102 9 110 SH   SOLE   0 0 110
Dentsply Sirona Inc Com CS 24906P109 299 5,281 SH   SOLE   0 0 5,281
Sanofi CS 80105N105 325 8,142 SH   SOLE   0 0 8,142
Toyota Motor Corporation Ads CS 892331307 121 1,040 SH   SOLE   0 0 1,040
Allergan plc CS G0177J108 31 146 SH   SOLE   0 0 146
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 28 1,050 SH   SOLE   0 0 1,050
Masimo Corp CS 574795100 8 115 SH   SOLE   0 0 115
Westport Fuel Systems Inc CS 960908309 0 75 SH   SOLE   0 0 75
Anheuser Busch InBev SA/NV CS 03524A108 271 2,575 SH   SOLE   0 0 2,575
Wright Medical Group N V CS N96617118 3 100 SH   SOLE   0 0 100
BTG PLC CS G1660V103 14 2,000 SH   SOLE   0 0 2,000
Coca Cola European Partners PLC CS G25839104 24 700 SH   SOLE   0 0 700
Stryker Corp CS 863667101 150 1,216 SH   SOLE   0 0 1,216
Duke Energy Corp CS 26441C204 248 3,218 SH   SOLE   0 0 3,218
Ingevity Corp Com CS 45688C107 637 11,526 SH   SOLE   0 0 11,526
Agrium Inc CS 008916108 40 385 SH   SOLE   0 0 385
Barrick Gold Corp CS 067901108 3 160 SH   SOLE   0 0 160
First Republic Bank CS 33616C100 3,844 40,537 SH   SOLE   0 0 40,537
Tiffany & Co CS 886547108 592 7,475 SH   SOLE   0 0 7,475
Vulcan Materials Co CS 929160109 1,940 14,440 SH   SOLE   0 0 14,440
Pinnacle Financial Partners Inc CS 72346Q104 1,719 25,276 SH   SOLE   0 0 25,276
Marriott International Inc CS 571903202 1,118 12,992 SH   SOLE   0 0 12,992
Eaton Corp PLC CS G29183103 827 11,654 SH   SOLE   0 0 11,654
Mid America Apartment Communities Inc CS 59522J103 144 1,500 SH   SOLE   0 0 1,500
Halyard Health Inc CS 40650V100 748 19,554 SH   SOLE   0 0 19,554
Ashland Global Holdings Inc CS 044186104 444 3,735 SH   SOLE   0 0 3,735
Fortive Corp Com CS 34959J108 56 1,009 SH   SOLE   0 0 1,009
HD Supply Holdings Inc CS 40416M105 105 2,460 SH   SOLE   0 0 2,460
Pioneer Natural Resources Co CS 723787107 52 286 SH   SOLE   0 0 286
Dollar General Corp CS 256677105 437 6,219 SH   SOLE   0 0 6,219
Proto Labs Inc CS 743713109 36 690 SH   SOLE   0 0 690
Zoetis Inc CS 98978V103 98 1,800 SH   SOLE   0 0 1,800
C.R. Bard Inc CS 067383109 96 403 SH   SOLE   0 0 403
Microsemi Corp CS 595137100 31 550 SH   SOLE   0 0 550
Williams Partners Lp CS 96949L105 351 8,336 SH   SOLE   0 0 8,336
ARIAD Pharmaceuticals Inc CS 04033A100 47 2,000 SH   SOLE   0 0 2,000
Bed Bath & Beyond Inc CS 075896100 4 95 SH   SOLE   0 0 95
British American Tobacco PLC CS 110448107 6 51 SH   SOLE   0 0 51
VF Corp CS 918204108 4 85 SH   SOLE   0 0 85
Johnson Controls International PLC CS G51502105 19 428 SH   SOLE   0 0 428
IDEXX Laboratories Inc CS 45168D104 620 5,100 SH   SOLE   0 0 5,100
AdvanSix Inc CS 00773T101 0 6 SH   SOLE   0 0 6
CDK Global Inc CS 12508E101 5 86 SH   SOLE   0 0 86
Versum Materials Inc CS 92532W103 14 499 SH   SOLE   0 0 499
Danaher Corp CS 235851102 108 1,333 SH   SOLE   0 0 1,333
Red Hat Inc CS 756577102 3 35 SH   SOLE   0 0 35
Progressive Corp CS 743315103 40 1,045 SH   SOLE   0 0 1,045
Constellation Brands Inc CS 21036P108 7 50 SH   SOLE   0 0 50
Iron Mountain Inc CS 46284V101 10 273 SH   SOLE   0 0 273
CBRE Group Inc CS 12504L109 23 740 SH   SOLE   0 0 740
Shire PLC CS 82481R106 29 174 SH   SOLE   0 0 174
Wyndham Worldwide Corp CS 98310W108 8 100 SH   SOLE   0 0 100
CBL & Associates Properties Inc CS 124830100 2 212 SH   SOLE   0 0 212
Mueller Water Products, Inc. CS 624758108 164 12,060 SH   SOLE   0 0 12,060
Realogy Holdings Corp CS 75605Y106 7 275 SH   SOLE   0 0 275
BorgWarner Inc CS 099724106 4 100 SH   SOLE   0 0 100
A.O. Smith Corp CS 831865209 49 1,000 SH   SOLE   0 0 1,000
American Technologies Group, Inc. CS 030143309 0 67 SH   SOLE   0 0 67
Dick's Sporting Goods Inc CS 253393102 4 85 SH   SOLE   0 0 85
Devon Energy Corp CS 25179M103 2 40 SH   SOLE   0 0 40
Honda Motor Co Ltd CS 438128308 4 135 SH   SOLE   0 0 135
Trimble Inc CS 896239100 1 50 SH   SOLE   0 0 50
Mead Johnson Nutrition Co CS 582839106 2 35 SH   SOLE   0 0 35
Grupo Televisa SAB CS 40049J206 1 50 SH   SOLE   0 0 50
SCANA Corp CS 80589M102 18 262 SH   SOLE   0 0 262
EPR Properties CS 26884U109 22 300 SH   SOLE   0 0 300
EQT Corp CS 26884L109 21 325 SH   SOLE   0 0 325
Viacom Inc CS 92553P201 21 503 SH   SOLE   0 0 503
Brookdale Senior Living Inc CS 112463104 4 300 SH   SOLE   0 0 300
Lincoln National Corp CS 534187109 69 1,000 SH   SOLE   0 0 1,000
Centene Corp CS 15135B101 13 200 SH   SOLE   0 0 200
Roche Holding AG ADR CS 771195104 818 27,598 SH   SOLE   0 0 27,598
Medtronic PLC CS G5960L103 1,517 20,245 SH   SOLE   0 0 20,245
Visa Inc Class A CS 92826C839 6,236 74,444 SH   SOLE   0 0 74,444
Dow Chemical Co CS 260543103 1,110 18,105 SH   SOLE   0 0 18,105
3M Co CS 88579Y101 2,855 16,084 SH   SOLE   0 0 16,084
The Estee Lauder Companies Inc Class A CS 518439104 505 6,240 SH   SOLE   0 0 6,240
GlaxoSmithKline PLC ADR CS 37733W105 32 830 SH   SOLE   0 0 830
The Kroger Co CS 501044101 407 12,192 SH   SOLE   0 0 12,192
The Kraft Heinz Co CS 500754106 422 4,724 SH   SOLE   0 0 4,724
Chubb Ltd CS H1467J104 2,569 19,276 SH   SOLE   0 0 19,276
Coca Cola Co CS 191216100 9,691 233,798 SH   SOLE   0 0 233,798
Colgate Palmolive Co CS 194162103 1,549 23,955 SH   SOLE   0 0 23,955
True Nature Holding Inc CS 89786C106 3 20,000 SH   SOLE   0 0 20,000
Chevron Corp CS 166764100 2,294 20,164 SH   SOLE   0 0 20,164
Dominion Resources Inc CS 25746U109 723 9,580 SH   SOLE   0 0 9,580
Express Scripts Holding Co CS 30219G108 45 671 SH   SOLE   0 0 671
American Water Works Co Inc CS 030420103 251 3,475 SH   SOLE   0 0 3,475
BP PLC ADR CS 055622104 79 2,160 SH   SOLE   0 0 2,160
Synchrony Financial CS 87165B103 303 8,270 SH   SOLE   0 0 8,270
The Home Depot Inc CS 437076102 409 2,958 SH   SOLE   0 0 2,958
Alphabet Inc C CS 02079K107 831 1,009 SH   SOLE   0 0 1,009
Alphabet Inc A CS 02079K305 644 762 SH   SOLE   0 0 762
Raytheon Co CS 755111507 104 715 SH   SOLE   0 0 715
California Resources Corp CS 13057Q206 174 7,904 SH   SOLE   0 0 7,904
PayPal Holdings Inc CS 70450Y103 224 5,573 SH   SOLE   0 0 5,573
Occidental Petroleum Corp CS 674599105 1,148 16,655 SH   SOLE   0 0 16,655
Tencent Holdings Ltd ADR CS 88032Q109 253 9,615 SH   SOLE   0 0 9,615
Delphi Automotive PLC CS G27823106 1,664 23,436 SH   SOLE   0 0 23,436
Nike Inc B CS 654106103 1,066 20,048 SH   SOLE   0 0 20,048
Under Armour Inc C CS 904311206 130 5,093 SH   SOLE   0 0 5,093
Accenture PLC A CS G1151C101 193 1,675 SH   SOLE   0 0 1,675
Phillips 66 CS 718546104 325 3,931 SH   SOLE   0 0 3,931
Under Armour Inc A CS 904311107 148 5,090 SH   SOLE   0 0 5,090
Lowe's Companies Inc CS 548661107 494 6,740 SH   SOLE   0 0 6,740
Citigroup Inc CS 172967424 95 1,655 SH   SOLE   0 0 1,655
Juniper Networks Inc CS 48203R104 7 250 SH   SOLE   0 0 250
The Hain Celestial Group Inc CS 405217100 140 3,565 SH   SOLE   0 0 3,565
CF Industries Holdings Inc CS 125269100 23 625 SH   SOLE   0 0 625
Facebook Inc A CS 30303M102 311 2,352 SH   SOLE   0 0 2,352
EOG Resources Inc CS 26875P101 55 530 SH   SOLE   0 0 530
McDonald's Corp CS 580135101 247 2,009 SH   SOLE   0 0 2,009
Dover Corp CS 260003108 413 5,182 SH   SOLE   0 0 5,182
United Parcel Service Inc Class B CS 911312106 2,168 18,356 SH   SOLE   0 0 18,356
Bank of Nova Scotia CS 064149107 72 1,205 SH   SOLE   0 0 1,205
Kinder Morgan Inc P CS 49456B101 124 5,544 SH   SOLE   0 0 5,544
Laboratory Corp of America Holdings CS 50540R409 251 1,876 SH   SOLE   0 0 1,876
TJX Companies Inc CS 872540109 765 10,305 SH   SOLE   0 0 10,305
Perrigo Co PLC CS G97822103 64 872 SH   SOLE   0 0 872
Costco Wholesale Corp CS 22160K105 94 580 SH   SOLE   0 0 580
Becton, Dickinson and Co CS 075887109 376 2,143 SH   SOLE   0 0 2,143
Alcoa Corp CS 013872106 32 872 SH   SOLE   0 0 872
Bank of America Corporation CS 060505104 191 8,184 SH   SOLE   0 0 8,184
EI du Pont de Nemours & Co CS 263534109 411 5,291 SH   SOLE   0 0 5,291
Eli Lilly and Co CS 532457108 113 1,500 SH   SOLE   0 0 1,500
Hilton Grand Vacations Inc CS 43283X105 32 1,136 SH   SOLE   0 0 1,136
Park hotels and Resorts INC CS 700517105 63 2,275 SH   SOLE   0 0 2,275
Nestle SA ADR CS 641069406 107 1,460 SH   SOLE   0 0 1,460
Berkshire Hathaway Inc B CS 084670702 2,020 12,288 SH   SOLE   0 0 12,288
Air Products & Chemicals Inc CS 009158106 107 750 SH   SOLE   0 0 750
Bank of New York Mellon Corp CS 064058100 87 1,937 SH   SOLE   0 0 1,937
Bristol Myers Squibb Company CS 110122108 216 4,534 SH   SOLE   0 0 4,534
Mondelez International Inc Class A CS 609207105 236 5,345 SH   SOLE   0 0 5,345
Discovery Communications Inc C CS 25470F302 3 100 SH   SOLE   0 0 100
Freeport McMoRan Inc CS 35671D857 143 8,750 SH   SOLE   0 0 8,750
EQ/GAMCO Small Company Value CS H35477159 12 36 SH   SOLE   0 0 36
Valero Energy Corp CS 91913Y100 34 500 SH   SOLE   0 0 500
Broadcom Ltd CS Y09827109 45 218 SH   SOLE   0 0 218
Lumentum Holdings Inc CS 55024U109 8 211 SH   SOLE   0 0 211
Vodafone Group PLC ADR CS 92857W308 22 913 SH   SOLE   0 0 913
Netflix Inc CS 64110L106 3 23 SH   SOLE   0 0 23
Ameriprise Financial Inc CS 03076C106 35 310 SH   SOLE   0 0 310
Knowles Corp CS 49926D109 33 1,850 SH   SOLE   0 0 1,850
Nortel Networks Corp CS 656568508 0 10 SH   SOLE   0 0 10
Chipotle Mexican Grill Inc Class A CS 169656105 2 5 SH   SOLE   0 0 5
US Bancorp CS 902973304 80 1,510 SH   SOLE   0 0 1,510
Waste Management Inc CS 94106L109 75 1,080 SH   SOLE   0 0 1,080
Arconic Inc CS 03965L100 10 459 SH   SOLE   0 0 459
WPX Energy Inc Class A CS 98212B103 64 4,483 SH   SOLE   0 0 4,483
The Mosaic Co CS 61945C103 3 100 SH   SOLE   0 0 100
HCA Holdings Inc CS 40412C101 10 125 SH   SOLE   0 0 125
Fision Corp CS 33813L101 2 3,061 SH   SOLE   0 0 3,061
Scripps Networks Interactive Inc A CS 811065101 4 50 SH   SOLE   0 0 50
NXP Semiconductors NV CS N6596X109 20 200 SH   SOLE   0 0 200
Adient PLC CS G0084W101 1 12 SH   SOLE   0 0 12
Newell Brands Inc CS 651229106 6 129 SH   SOLE   0 0 129
CBS Corp Class B CS 124857202 5 75 SH   SOLE   0 0 75
Hewlett Packard Enterprise Co CS 42824C109 2 94 SH   SOLE   0 0 94
Waddell & Reed Financial Inc CS 930059100 0 7 SH   SOLE   0 0 7
Teradata Corp CS 88076W103 1 36 SH   SOLE   0 0 36
Comcast Corp Class A CS 20030N101 16 217 SH   SOLE   0 0 217
NCR Corp CS 62886E108 2 36 SH   SOLE   0 0 36
F5 Networks Inc CS 315616102 7 50 SH   SOLE   0 0 50
Ralph Lauren Corp Class A CS 751212101 4 50 SH   SOLE   0 0 50
Royal Philips NV ADR CS 500472303 0 1 SH   SOLE   0 0 1
McCormick & Co Inc Non Voting CS 579780206 42 440 SH   SOLE   0 0 440
CSX Corp CS 126408103 7 150 SH   SOLE   0 0 150
The Chemours Co CS 163851108 2 60 SH   SOLE   0 0 60
JM Smucker Co CS 832696405 1 8 SH   SOLE   0 0 8
Mastercard Inc A CS 57636Q104 302 2,754 SH   SOLE   0 0 2,754
Alerian MLP ETF EF 00162Q866 4 300 SH   SOLE   0 0 300
iShares 7 10 Year Treasury Bond EF 464287440 968 9,243 SH   SOLE   0 0 9,243
Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 39 2,000 SH   SOLE   0 0 2,000
Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 34 2,100 SH   SOLE   0 0 2,100
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 172 10,533 SH   SOLE   0 0 10,533
Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 38 2,000 SH   SOLE   0 0 2,000
Ishares Core Hi Qual Cdn Bd Et Com Unit EF 46432H103 19 1,200 SH   SOLE   0 0 1,200
iShares Core S&P Total US Stock Mkt EF 464287150 73 1,395 SH   SOLE   0 0 1,395
iShares Floating Rate Bond EF 46429B655 131 2,580 SH   SOLE   0 0 2,580
iShares Global Industrials EF 464288729 2 30 SH   SOLE   0 0 30
iShares Global Timber & Forestry EF 464288174 4 65 SH   SOLE   0 0 65
Ishares Gold Trust EF 464285105 83 7,200 SH   SOLE   0 0 7,200
iShares Interm Government/Credit Bd EF 464288612 353 3,210 SH   SOLE   0 0 3,210
iShares MSCI EAFE Growth EF 464288885 459 6,940 SH   SOLE   0 0 6,940
iShares MSCI KLD 400 Social EF 464288570 17 200 SH   SOLE   0 0 200
iShares MSCI USA ESG Select EF 464288802 12 125 SH   SOLE   0 0 125
iShares North American Tech Software EF 464287515 4 35 SH   SOLE   0 0 35
iShares Russell 2000 Growth ETF EF H21810755 5 270 SH   SOLE   0 0 270
iShares Russell 2000 Growth ETF EF H21810843 9 505 SH   SOLE   0 0 505
iShares Russell 2000 Growth ETF EF H22054251 1 32 SH   SOLE   0 0 32
iShares Russell 2000 Growth ETF EF H22118697 3 185 SH   SOLE   0 0 185
iShares Russell 2000 Growth ETF EF H26607646 2 123 SH   SOLE   0 0 123
iShares Russell 2000 Growth ETF EF H26595746 11 581 SH   SOLE   0 0 581
iShares Russell 2000 Growth ETF EF H26595637 8 423 SH   SOLE   0 0 423
iShares Russell 2000 Growth ETF EF H34851884 2 115 SH   SOLE   0 0 115
iShares Russell Mid Cap Value EF 464287473 19 235 SH   SOLE   0 0 235
iShares S&P Mid Cap 400 Value EF 464287705 106 714 SH   SOLE   0 0 714
iShares S&P Small Cap 600 Growth EF 464287887 48 318 SH   SOLE   0 0 318
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 8 300 SH   SOLE   0 0 300
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 8 750 SH   SOLE   0 0 750
iShares US Financial Services EF 464287770 7 60 SH   SOLE   0 0 60
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 512 9,750 SH   SOLE   0 0 9,750
PIMCO Total Return Active ETF EF 72201R775 24 225 SH   SOLE   0 0 225
PowerShares Build America Bond ETF EF 73937B407 1,967 67,669 SH   SOLE   0 0 67,669
PowerShares Dynamic Building & Const ETF EF 73935X666 113 3,853 SH   SOLE   0 0 3,853
PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 384 17,684 SH   SOLE   0 0 17,684
PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 6 200 SH   SOLE   0 0 200
Vanguard FTSE Europe ETF EF 922042874 25 500 SH   SOLE   0 0 500
Vanguard Large Cap ETF EF 922908637 148 1,405 SH   SOLE   0 0 1,405
Vanguard Mid Cap Value ETF EF 922908512 53 529 SH   SOLE   0 0 529
Vanguard REIT ETF EF 922908553 709 8,610 SH   SOLE   0 0 8,610
Vanguard Short Term Infl Prot Secs ETF EF 922020805 47 958 SH   SOLE   0 0 958
Vanguard Total Bond Market ETF EF 921937835 59 728 SH   SOLE   0 0 728
Vanguard Total International Bond ETF EF 92203J407 73 1,359 SH   SOLE   0 0 1,359
Vanguard Total International Stock ETF EF 921909768 32 669 SH   SOLE   0 0 669
WisdomTree Intl Div ex Fincls ETF EF 97717W786 4 100 SH   SOLE   0 0 100
WisdomTree MidCap Dividend ETF EF 97717W505 593 6,178 SH   SOLE   0 0 6,178
Vanguard Growth ETF EF 922908736 191 1,648 SH   SOLE   0 0 1,648
Renaissance IPO ETF EF 759937204 3 150 SH   SOLE   0 0 150
Vanguard Mid Cap Growth ETF EF 922908538 100 906 SH   SOLE   0 0 906
Vanguard FTSE Developed Markets ETF EF 921943858 85 2,235 SH   SOLE   0 0 2,235
iShares MSCI ACWI ex US EF 464288240 6 151 SH   SOLE   0 0 151
Vanguard Value ETF EF 922908744 363 3,861 SH   SOLE   0 0 3,861
Vanguard Short Term Government Bond ETF EF 92206C102 0 1 SH   SOLE   0 0 1
iShares National Muni Bond EF 464288414 307 2,837 SH   SOLE   0 0 2,837
PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2 115 SH   SOLE   0 0 115
iShares Short Term National Muni Bond EF 464288158 26 250 SH   SOLE   0 0 250
iShares New York Muni Bond EF 464288323 36 326 SH   SOLE   0 0 326
State Street MSCI ACWI ex USA Index EF H34851883 2 181 SH   SOLE   0 0 181
State Street MSCI ACWI ex USA Index EF H34851657 7 610 SH   SOLE   0 0 610
State Street MSCI ACWI ex USA Index EF H34851889 7 610 SH   SOLE   0 0 610
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 60 708 SH   SOLE   0 0 708
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 235 3,161 SH   SOLE   0 0 3,161
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 326 4,670 SH   SOLE   0 0 4,670
Schwab US TIPS ETF EF 808524870 369 6,683 SH   SOLE   0 0 6,683
Ishares Core U S Growth Etf EF 464287671 129 2,898 SH   SOLE   0 0 2,898
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 68 1,410 SH   SOLE   0 0 1,410
Guggenheim S&P Spin Off ETF EF 18383M605 48 1,085 SH   SOLE   0 0 1,085
iShares Global Tech ETF EF 464287291 671 5,759 SH   SOLE   0 0 5,759
Ishares Core High Dividend Etf EF 46429B663 413 5,030 SH   SOLE   0 0 5,030
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 414 3,524 SH   SOLE   0 0 3,524
PowerShares Dividend Achievers ETF EF 73935X732 28 1,200 SH   SOLE   0 0 1,200
Ishares U S Technology Etf EF 464287721 179 1,400 SH   SOLE   0 0 1,400
PowerShares S&P 500 High Div Low VolETF EF 73937B654 62 1,553 SH   SOLE   0 0 1,553
iShares Edge MSCI Min Vol EAFE EF 46429B689 16 253 SH   SOLE   0 0 253
Schwab US Small Cap ETF EF 808524607 22 358 SH   SOLE   0 0 358
Schwab US Large Cap Value ETF EF 808524409 27 554 SH   SOLE   0 0 554
Schwab US Aggregate Bond ETF EF 808524839 30 578 SH   SOLE   0 0 578
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 59 494 SH   SOLE   0 0 494
Schwab US REIT ETF EF 808524847 12 302 SH   SOLE   0 0 302
Schwab International Equity ETF EF 808524805 21 717 SH   SOLE   0 0 717
Schwab US Large Cap Growth ETF EF 808524300 102 1,756 SH   SOLE   0 0 1,756
Schwab US Mid Cap ETF EF 808524508 65 1,407 SH   SOLE   0 0 1,407
Schwab Intermediate Term US Trs ETF EF 808524854 27 503 SH   SOLE   0 0 503
United States Commodity Index EF 911717106 1 17 SH   SOLE   0 0 17
Schwab US Large Cap ETF EF 808524201 2 34 SH   SOLE   0 0 34
Schwab Emerging Markets Equity ETF EF 808524706 0 11 SH   SOLE   0 0 11
iShares International Treasury Bond EF 464288117 1 7 SH   SOLE   0 0 7
PureFunds ISE Cyber Security ETF EF 26924G201 11 380 SH   SOLE   0 0 380
SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH   SOLE   0 0 50
iShares U.S. Energy ETF EF 464287796 62 1,525 SH   SOLE   0 0 1,525
SPDR S&P Bank ETF EF 78464A797 9 205 SH   SOLE   0 0 205
iShares U.S. Healthcare ETF EF 464287762 11 75 SH   SOLE   0 0 75
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 11 320 SH   SOLE   0 0 320
SPDR S&P 600 Small Cap Value ETF EF 78464A300 92 780 SH   SOLE   0 0 780
Wisdomtree Europe Hedged Equity ETF EF 97717X701 448 7,675 SH   SOLE   0 0 7,675
Guggenheim Total Return Bond ETF EF 18385P705 115 2,257 SH   SOLE   0 0 2,257
Real Estate Select Sector SPDR EF 81369Y860 9 292 SH   SOLE   0 0 292
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 12 218 SH   SOLE   0 0 218
iShares Floating Rate EF 46432B106 15 1,000 SH   SOLE   0 0 1,000
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 30 SH   SOLE   0 0 30
iShares Russell 1000 Growth EF 464287614 4,045 37,110 SH   SOLE   0 0 37,110
Deutsche X trackers MSCI EAFE Hedged Eq EF 233051200 1,616 56,376 SH   SOLE   0 0 56,376
Materials Select Sector SPDR ETF EF 81369Y100 64 1,206 SH   SOLE   0 0 1,206
iShares Core S&P 500 EF 464287200 698 3,030 SH   SOLE   0 0 3,030
iShares Core S&P Mid Cap EF 464287507 2,296 13,584 SH   SOLE   0 0 13,584
iShares Core US Aggregate Bond EF 464287226 553 5,120 SH   SOLE   0 0 5,120
iShares MSCI Eurozone EF 464286608 4 100 SH   SOLE   0 0 100
iShares Core S&P Small Cap EF 464287804 294 4,272 SH   SOLE   0 0 4,272
iShares MSCI EAFE EF 464287465 904 15,078 SH   SOLE   0 0 15,078
SPDR S&P 500 ETF EF 78462F103 4,048 17,678 SH   SOLE   0 0 17,678
SPDR Gold Shares EF 78463V107 396 3,492 SH   SOLE   0 0 3,492
iShares Intermediate Credit Bond EF 464288638 299 2,755 SH   SOLE   0 0 2,755
Vanguard Energy ETF EF 92204A306 124 1,208 SH   SOLE   0 0 1,208
iShares Russell 3000 EF 464287689 676 4,965 SH   SOLE   0 0 4,965
Vanguard FTSE All World ex US ETF EF 922042775 2,154 46,648 SH   SOLE   0 0 46,648
Vanguard FTSE Emerging Markets ETF EF 922042858 111 2,925 SH   SOLE   0 0 2,925
iShares MSCI Switzerland Capped EF 464286749 57 1,850 SH   SOLE   0 0 1,850
iShares Russell 2000 EF 464287655 455 3,342 SH   SOLE   0 0 3,342
iShares MSCI Frontier 100 EF 464286145 1 50 SH   SOLE   0 0 50
SPDR S&P Homebuilders ETF EF 78464A888 74 2,097 SH   SOLE   0 0 2,097
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 184 2,073 SH   SOLE   0 0 2,073
iShares 1 3 Year Credit Bond EF 464288646 205 1,955 SH   SOLE   0 0 1,955
iShares S&P Mid Cap 400 Growth EF 464287606 754 4,037 SH   SOLE   0 0 4,037
iShares MSCI Canada EF 464286509 588 21,570 SH   SOLE   0 0 21,570
First Trust US Equity Opportunities ETF EF 336920103 23 407 SH   SOLE   0 0 407
Vanguard Global ex US Real Estate ETF EF 922042676 122 2,399 SH   SOLE   0 0 2,399
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 15 300 SH   SOLE   0 0 300
SPDR S&P Regional Banking ETF EF 78464A698 73 1,300 SH   SOLE   0 0 1,300
PowerShares QQQ ETF EF 73935A104 853 6,784 SH   SOLE   0 0 6,784
iShares Nasdaq Biotechnology EF 464287556 293 1,069 SH   SOLE   0 0 1,069
IQ Hedge Multi Strategy Tracker ETF EF 45409B107 14 500 SH   SOLE   0 0 500
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,026 21,722 SH   SOLE   0 0 21,722
iShares North American Tech EF 464287549 438 3,334 SH   SOLE   0 0 3,334
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 31 650 SH   SOLE   0 0 650
iShares MSCI Emerging Markets EF 464287234 67 1,775 SH   SOLE   0 0 1,775
iShares Russell 2000 Value EF 464287630 65 545 SH   SOLE   0 0 545
Vanguard FTSE All World ex US Sm Cp ETF EF 922042718 30 308 SH   SOLE   0 0 308
iShares Transportation Average EF 464287192 201 1,185 SH   SOLE   0 0 1,185
iShares MSCI Mexico Capped EF 464286822 6 125 SH   SOLE   0 0 125
Technology Select Sector SPDR ETF EF 81369Y803 164 3,223 SH   SOLE   0 0 3,223
Industrial Select Sector SPDR ETF EF 81369Y704 147 2,272 SH   SOLE   0 0 2,272
iShares Select Dividend EF 464287168 317 3,531 SH   SOLE   0 0 3,531
Vanguard Short Term Corporate Bond ETF EF 92206C409 391 4,910 SH   SOLE   0 0 4,910
Vanguard Total Stock Market ETF EF 922908769 1,957 16,565 SH   SOLE   0 0 16,565
iShares US Regional Banks EF 464288778 2 40 SH   SOLE   0 0 40
iShares MSCI Australia EF 464286103 14 635 SH   SOLE   0 0 635
iShares International Select Dividend EF 464288448 15 500 SH   SOLE   0 0 500
Guggenheim S&P Global Water ETF EF 18383Q507 31 1,056 SH   SOLE   0 0 1,056
PowerShares DB Commodity Tracking ETF EF 73935S105 5 300 SH   SOLE   0 0 300
Vanguard Dividend Appreciation ETF EF 921908844 162 1,867 SH   SOLE   0 0 1,867
iShares MSCI Germany EF 464286806 70 2,525 SH   SOLE   0 0 2,525
iShares Silver Trust EF 46428Q109 49 3,000 SH   SOLE   0 0 3,000
iShares Russell 1000 EF 464287622 6 50 SH   SOLE   0 0 50
SPDR Dow Jones Industrial Average ETF EF 78467X109 78 390 SH   SOLE   0 0 390
Financial Select Sector SPDR ETF EF 81369Y605 143 6,062 SH   SOLE   0 0 6,062
PowerShares Water Resources ETF EF 73935X575 8 300 SH   SOLE   0 0 300
Vanguard Extended Market ETF EF 922908652 35 357 SH   SOLE   0 0 357
Vanguard Mid Cap ETF EF 922908629 1,028 7,561 SH   SOLE   0 0 7,561
Vanguard Intermediate Term Bond ETF EF 921937819 44 532 SH   SOLE   0 0 532
Vanguard Health Care ETF EF 92204A504 10 75 SH   SOLE   0 0 75
iShares S&P 500 Value EF 464287408 7 70 SH   SOLE   0 0 70
SPDR S&P Dividend ETF EF 78464A763 61 710 SH   SOLE   0 0 710
ProShares UltraShort 20 Year Treasury EF 74347B201 50 1,238 SH   SOLE   0 0 1,238
Vanguard High Dividend Yield ETF EF 921946406 147 1,924 SH   SOLE   0 0 1,924
Vanguard Small Cap Value ETF EF 922908611 167 1,359 SH   SOLE   0 0 1,359
Vanguard Short Term Bond ETF EF 921937827 119 1,500 SH   SOLE   0 0 1,500
iShares Edge MSCI Min Vol USA EF 46429B697 9 195 SH   SOLE   0 0 195
iShares TIPS Bond EF 464287176 110 965 SH   SOLE   0 0 965
WisdomTree Japan Hedged Equity ETF EF 97717W851 3 50 SH   SOLE   0 0 50
iShares US Treasury Bond EF 46429B267 1 25 SH   SOLE   0 0 25
iShares S&P 500 Growth EF 464287309 110 867 SH   SOLE   0 0 867
SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 2 66 SH   SOLE   0 0 66
iShares MSCI EAFE Small Cap EF 464288273 1 14 SH   SOLE   0 0 14
Vanguard Intermediate Term Corp Bd ETF EF 92206C870 13 150 SH   SOLE   0 0 150
Vanguard 500 ETF EF 922908363 21 100 SH   SOLE   0 0 100
SPDR Citi Intl Govt Infl Prot Bd ETF EF 78464A490 1 25 SH   SOLE   0 0 25
iShares MSCI Israel Capped EF 464286632 4 75 SH   SOLE   0 0 75
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 28 1,275 SH   SOLE   0 0 1,275
iShares Mortgage Real Estate Capped EF 46435G342 2 50 SH   SOLE   0 0 50
iShares Europe EF 464287861 53 1,331 SH   SOLE   0 0 1,331
iShares Latin America 40 EF 464287390 2 50 SH   SOLE   0 0 50
iShares Russell 1000 Value EF 464287598 11 100 SH   SOLE   0 0 100
Consumer Staples Select Sector SPDR ETF EF 81369Y308 62 1,193 SH   SOLE   0 0 1,193
iShares MSCI South Korea Capped EF 464286772 8 135 SH   SOLE   0 0 135
PIMCO 1 5 Year US TIPS ETF EF 72201R205 17 320 SH   SOLE   0 0 320
PowerShares Preferred ETF EF 73936T565 2 140 SH   SOLE   0 0 140
iShares MSCI Pacific ex Japan EF 464286665 24 560 SH   SOLE   0 0 560
SPDR EURO STOXX 50 ETF EF 78463X202 9 250 SH   SOLE   0 0 250
iShares Core US REIT EF 464288521 2 50 SH   SOLE   0 0 50
iShares Global Healthcare EF 464287325 7 75 SH   SOLE   0 0 75
iShares US Credit Bond EF 464288620 22 200 SH   SOLE   0 0 200
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 10 325 SH   SOLE   0 0 325
iShares US Real Estate EF 464287739 8 100 SH   SOLE   0 0 100
SPDR Dow Jones International RelEst ETF EF 78463X863 14 382 SH   SOLE   0 0 382
Entergy Arkansas Inc PS 29364D506 0 2 SH   SOLE   0 0 2
Barclays Bank PLC PS 06739H776 17 649 SH   SOLE   0 0 649
ING Groep NV PS 456837608 22 868 SH   SOLE   0 0 868
Merrill Lynch Capital Trust III PS 59025D207 39 1,509 SH   SOLE   0 0 1,509
Fannie Mae PS 313586737 7 807 SH   SOLE   0 0 807
Deutsche Bank Contingent Capital Trust V PS 25150L108 39 1,493 SH   SOLE   0 0 1,493
American International Group Inc RT 026874156 9 400 SH   SOLE   0 0 400
General Motors Co RT 37045V126 1 50 SH   SOLE   0 0 50
Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 0 2,893 SH   SOLE   0 0 2,893