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
Apple Inc CS 037833100 6,077 32,831 SH   SOLE   0 0 32,831
Canadian National Railway Co CS 136375102 810 9,903 SH   SOLE   0 0 9,903
Canadian National Railway Co CS 136375102 450 5,500 SH   SOLE   0 0 5,500
Cisco Systems Inc CS 17275R102 2,717 63,134 SH   SOLE   0 0 63,134
Corning Inc CS 219350105 1,053 38,259 SH   SOLE   0 0 38,259
Delta Air Lines Inc CS 247361702 409 8,255 SH   SOLE   0 0 8,255
Host Hotels & Resorts Inc CS 44107P104 1,425 67,626 SH   SOLE   0 0 67,626
Kimberly-Clark Corp CS 494368103 6,872 65,237 SH   SOLE   0 0 65,237
Microsoft Corp CS 594918104 5,014 50,844 SH   SOLE   0 0 50,844
Praxair Inc CS 74005P104 929 5,875 SH   SOLE   0 0 5,875
Starbucks Corp CS 855244109 310 6,350 SH   SOLE   0 0 6,350
Tractor Supply Co CS 892356106 40 520 SH   SOLE   0 0 520
United Technologies Corp CS 913017109 3,569 28,542 SH   SOLE   0 0 28,542
Xylem Inc CS 98419M100 2,139 31,745 SH   SOLE   0 0 31,745
Apache Corp CS 037411105 717 15,343 SH   SOLE   0 0 15,343
First Republic Bank CS 33616C100 4,074 42,086 SH   SOLE   0 0 42,086
Tiffany & Co CS 886547108 3 25 SH   SOLE   0 0 25
Vulcan Materials Co CS 929160109 1,404 10,879 SH   SOLE   0 0 10,879
Medtronic PLC CS G5960L103 2,230 26,052 SH   SOLE   0 0 26,052
Visa Inc Class A CS 92826C839 8,561 64,639 SH   SOLE   0 0 64,639
3M Co CS 88579Y101 3,493 17,754 SH   SOLE   0 0 17,754
The Estee Lauder Companies Inc Class A CS 518439104 621 4,354 SH   SOLE   0 0 4,354
iShares Russell 1000 Growth EF 464287614 4,484 31,183 SH   SOLE   0 0 31,183
Raytheon Co CS 755111507 2,359 12,210 SH   SOLE   0 0 12,210
Premier Inc CS 74051N102 2,594 71,301 SH   SOLE   0 0 71,301
Enterprise Products Partners LP CS 293792107 147 5,302 SH   SOLE   0 0 5,302
Sanofi CS 80105N105 302 7,544 SH   SOLE   0 0 7,544
Verizon Communications Inc CS 92343V104 787 15,649 SH   SOLE   0 0 15,649
Materials Select Sector SPDR ETF EF 81369Y100 96 1,656 SH   SOLE   0 0 1,656
iShares Core S&P Mid-Cap EF 464287507 2,791 14,330 SH   SOLE   0 0 14,330
iShares Core S&P 500 EF 464287200 1,002 3,671 SH   SOLE   0 0 3,671
GlaxoSmithKline PLC ADR CS 37733W105 33 830 SH   SOLE   0 0 830
SunTrust Banks Inc CS 867914103 1,976 29,935 SH   SOLE   0 0 29,935
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,019 64,311 SH   SOLE   0 0 64,311
The Kroger Co CS 501044101 71 2,510 SH   SOLE   0 0 2,510
The Kraft Heinz Co CS 500754106 251 3,993 SH   SOLE   0 0 3,993
Schwab US TIPS ETF EF 808524870 246 4,483 SH   SOLE   0 0 4,483
iShares Core S&P Small-Cap EF 464287804 840 10,067 SH   SOLE   0 0 10,067
iShares MSCI Eurozone EF 464286608 29 700 SH   SOLE   0 0 700
iShares Core US Aggregate Bond EF 464287226 509 4,790 SH   SOLE   0 0 4,790
Renaissance IPO ETF EF 759937204 4 150 SH   SOLE   0 0 150
Norfolk Southern Corp CS 655844108 1,258 8,341 SH   SOLE   0 0 8,341
Chubb Ltd CS H1467J104 2,445 19,252 SH   SOLE   0 0 19,252
Coca-Cola Co CS 191216100 10,056 229,271 SH   SOLE   0 0 229,271
Colgate-Palmolive Co CS 194162103 1,499 23,136 SH   SOLE   0 0 23,136
Merck & Co Inc CS 58933Y105 1,577 25,985 SH   SOLE   0 0 25,985
Qualcomm Inc CS 747525103 117 2,076 SH   SOLE   0 0 2,076
International Flavors & Fragrances Inc CS 459506101 2 20 SH   SOLE   0 0 20
Anadarko Petroleum Corp CS 032511107 834 11,390 SH   SOLE   0 0 11,390
Dominion Resources Inc CS 25746U109 1,026 15,053 SH   SOLE   0 0 15,053
Weyerhaeuser Co CS 962166104 4,067 111,537 SH   SOLE   0 0 111,537
Intel Corp CS 458140100 3,507 70,551 SH   SOLE   0 0 70,551
Chevron Corp CS 166764100 2,498 19,759 SH   SOLE   0 0 19,759
Marriott International Inc CS 571903202 1,401 11,070 SH   SOLE   0 0 11,070
Union Pacific Corp CS 907818108 302 2,130 SH   SOLE   0 0 2,130
iShares MSCI EAFE EF 464287465 1,219 18,207 SH   SOLE   0 0 18,207
American International Group Inc CS 026874784 657 12,384 SH   SOLE   0 0 12,384
Johnson & Johnson CS 478160104 3,136 25,846 SH   SOLE   0 0 25,846
Ingevity Corp Com CS 45688C107 853 10,545 SH   SOLE   0 0 10,545
SPDR S&P 500 ETF EF 78462F103 4,730 17,434 SH   SOLE   0 0 17,434
American Water Works Co Inc CS 030420103 430 5,035 SH   SOLE   0 0 5,035
General Electric Co CS 369604103 149 10,930 SH   SOLE   0 0 10,930
SPDR Gold Shares EF 78463V107 540 4,549 SH   SOLE   0 0 4,549
Synchrony Financial CS 87165B103 100 3,006 SH   SOLE   0 0 3,006
WestRock Co CS 96145D105 993 17,423 SH   SOLE   0 0 17,423
NextEra Energy Inc CS 65339F101 1,415 8,474 SH   SOLE   0 0 8,474
Atlantic Capital Bancshares Inc CS 048269203 78 3,952 SH   SOLE   0 0 3,952
BP PLC ADR CS 055622104 104 2,268 SH   SOLE   0 0 2,268
SmartFinancial Inc CS 83190L208 62 2,412 SH   SOLE   0 0 2,412
General Motors Co CS 37045V100 156 3,960 SH   SOLE   0 0 3,960
Alphabet Inc C CS 02079K107 1,245 1,116 SH   SOLE   0 0 1,116
Alphabet Inc A CS 02079K305 974 863 SH   SOLE   0 0 863
The Home Depot Inc CS 437076102 721 3,697 SH   SOLE   0 0 3,697
Bristol-Myers Squibb Company CS 110122108 275 4,967 SH   SOLE   0 0 4,967
NVIDIA Corp CS 67066G104 1,844 7,786 SH   SOLE   0 0 7,786
Bank Montreal Que Com CS 063671101 255 3,298 SH   SOLE   0 0 3,298
Cummins Inc CS 231021106 70 525 SH   SOLE   0 0 525
Bank of America Corporation CS 060505104 133 4,728 SH   SOLE   0 0 4,728
Regions Financial Corp CS 7591EP100 1,038 58,371 SH   SOLE   0 0 58,371
Boeing Co CS 097023105 1,205 3,592 SH   SOLE   0 0 3,592
Exxon Mobil Corp CS 30231G102 3,058 36,967 SH   SOLE   0 0 36,967
BlackRock Core Bond CF 09249E101 351 27,473 SH   SOLE   0 0 27,473
AT&T Inc CS 00206R102 751 23,374 SH   SOLE   0 0 23,374
AT&T Inc CS 00206R102 101 3,158 SH   SOLE   0 0 3,158
Celgene Corp CS 151020104 383 4,827 SH   SOLE   0 0 4,827
JPMorgan Chase & Co CS 46625H100 3,244 31,133 SH   SOLE   0 0 31,133
Nuveen S&P 500 Buy-Write Income CF 6706ER101 119 8,465 SH   SOLE   0 0 8,465
Vanguard FTSE All-World ex-US ETF EF 922042775 3,557 68,606 SH   SOLE   0 0 68,606
Vanguard FTSE Emerging Markets ETF EF 922042858 1,422 33,707 SH   SOLE   0 0 33,707
iShares Russell 2000 EF 464287655 910 5,555 SH   SOLE   0 0 5,555
iShares Gold Trust EF 464285105 304 25,324 SH   SOLE   0 0 25,324
iShares Russell 3000 EF 464287689 970 5,975 SH   SOLE   0 0 5,975
Vanguard REIT ETF EF 922908553 643 7,894 SH   SOLE   0 0 7,894
Vanguard Energy ETF EF 92204A306 22 211 SH   SOLE   0 0 211
iShares Intermediate Credit Bond EF 464288638 252 2,375 SH   SOLE   0 0 2,375
MDU Resources Group Inc CS 552690109 1,346 46,945 SH   SOLE   0 0 46,945
Williams Partners Lp CS 96949L105 212 5,235 SH   SOLE   0 0 5,235
International Business Machines Corp CS 459200101 414 2,960 SH   SOLE   0 0 2,960
PayPal Holdings Inc CS 70450Y103 510 6,128 SH   SOLE   0 0 6,128
Occidental Petroleum Corp CS 674599105 1,140 13,629 SH   SOLE   0 0 13,629
Cvs Health Corp CS 126650100 45 700 SH   SOLE   0 0 700
Southwestern Energy Co CS 845467109 96 18,035 SH   SOLE   0 0 18,035
Williams Companies Inc CS 969457100 850 31,337 SH   SOLE   0 0 31,337
California Resources Corp CS 13057Q206 64 1,398 SH   SOLE   0 0 1,398
Ecolab Inc CS 278865100 1,982 14,125 SH   SOLE   0 0 14,125
Unum Group CS 91529Y106 2,083 56,318 SH   SOLE   0 0 56,318
Autodesk Inc CS 052769106 629 4,795 SH   SOLE   0 0 4,795
Procter & Gamble Co CS 742718109 1,110 14,218 SH   SOLE   0 0 14,218
Applied Materials Inc CS 038222105 750 16,240 SH   SOLE   0 0 16,240
Lowe's Companies Inc CS 548661107 708 7,403 SH   SOLE   0 0 7,403
SPDR S&P Homebuilders ETF EF 78464A888 38 949 SH   SOLE   0 0 949
Accenture PLC A CS G1151C101 263 1,610 SH   SOLE   0 0 1,610
Illumina Inc CS 452327109 242 865 SH   SOLE   0 0 865
Under Armour Inc C CS 904311206 56 2,678 SH   SOLE   0 0 2,678
Phillips 66 CS 718546104 405 3,610 SH   SOLE   0 0 3,610
WABCO Holdings Inc CS 92927K102 126 1,075 SH   SOLE   0 0 1,075
Under Armour Inc A CS 904311107 56 2,510 SH   SOLE   0 0 2,510
Emerson Electric Co CS 291011104 1,107 16,007 SH   SOLE   0 0 16,007
iShares Global Tech ETF EF 464287291 673 4,090 SH   SOLE   0 0 4,090
Nike Inc B CS 654106103 1,249 15,678 SH   SOLE   0 0 15,678
iShares MSCI Emerging Markets EF 464287234 64 1,485 SH   SOLE   0 0 1,485
Amazon.com Inc CS 023135106 80 47 SH   SOLE   0 0 47
Wisdomtree Europe Hedged Equity ETF EF 97717X701 451 7,150 SH   SOLE   0 0 7,150
Wal-Mart Stores Inc CS 931142103 305 3,560 SH   SOLE   0 0 3,560
Citigroup Inc CS 172967424 252 3,761 SH   SOLE   0 0 3,761
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 194 2,553 SH   SOLE   0 0 2,553
Wolverine World Wide Inc CS 978097103 354 10,175 SH   SOLE   0 0 10,175
Juniper Networks Inc CS 48203R104 7 250 SH   SOLE   0 0 250
The Hain Celestial Group Inc CS 405217100 23 760 SH   SOLE   0 0 760
Ventas Inc CS 92276F100 1,408 24,721 SH   SOLE   0 0 24,721
EOG Resources Inc CS 26875P101 80 645 SH   SOLE   0 0 645
Proto Labs Inc CS 743713109 46 385 SH   SOLE   0 0 385
Facebook Inc A CS 30303M102 1,728 8,890 SH   SOLE   0 0 8,890
McDonald's Corp CS 580135101 393 2,507 SH   SOLE   0 0 2,507
Ashland Global Holdings Inc CS 044186104 99 1,265 SH   SOLE   0 0 1,265
Acuity Brands Inc CS 00508Y102 11 99 SH   SOLE   0 0 99
CF Industries Holdings Inc CS 125269100 28 633 SH   SOLE   0 0 633
McDermott International Inc CS 580037703 102 5,175 SH   SOLE   0 0 5,175
Coca-Cola Bottling Co Consolidated CS 191098102 7 50 SH   SOLE   0 0 50
iShares 1-3 Year Credit Bond EF 464288646 10 100 SH   SOLE   0 0 100
Honeywell International Inc CS 438516106 1,648 11,438 SH   SOLE   0 0 11,438
Altria Group Inc CS 02209S103 200 3,525 SH   SOLE   0 0 3,525
Walt Disney Co CS 254687106 780 7,440 SH   SOLE   0 0 7,440
Magellan Midstream Partners LP CS 559080106 104 1,500 SH   SOLE   0 0 1,500
Philip Morris International Inc CS 718172109 319 3,949 SH   SOLE   0 0 3,949
Dover Corp CS 260003108 346 4,722 SH   SOLE   0 0 4,722
iShares S&P Mid-Cap 400 Growth EF 464287606 883 3,930 SH   SOLE   0 0 3,930
Mid-America Apartment Communities Inc CS 59522J103 151 1,500 SH   SOLE   0 0 1,500
Bank Of Nova Scotia CS 064149107 69 1,205 SH   SOLE   0 0 1,205
Walgreen Boots Alliance Inc Com CS 931427108 2,382 39,690 SH   SOLE   0 0 39,690
United Parcel Service Inc Class B CS 911312106 403 3,792 SH   SOLE   0 0 3,792
Kinder Morgan Inc P CS 49456B101 63 3,544 SH   SOLE   0 0 3,544
Schlumberger Ltd CS 806857108 799 11,915 SH   SOLE   0 0 11,915
Laboratory Corp of America Holdings CS 50540R409 285 1,588 SH   SOLE   0 0 1,588
Novartis Ag CS 66987V109 1,401 18,550 SH   SOLE   0 0 18,550
iShares MSCI Canada EF 464286509 288 10,110 SH   SOLE   0 0 10,110
Gilead Sciences Inc CS 375558103 9 130 SH   SOLE   0 0 130
BlackRock Inc CS 09247X101 216 433 SH   SOLE   0 0 433
First Trust US Equity Opportunities ETF EF 336920103 43 598 SH   SOLE   0 0 598
Vanguard Global ex-US Real Estate ETF EF 922042676 161 2,777 SH   SOLE   0 0 2,777
Newmont Mining Corp CS 651639106 1,541 40,868 SH   SOLE   0 0 40,868
TJX Companies Inc CS 872540109 870 9,145 SH   SOLE   0 0 9,145
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 55 945 SH   SOLE   0 0 945
Fortive Corp Com CS 34959J108 67 869 SH   SOLE   0 0 869
Danaher Corp CS 235851102 167 1,688 SH   SOLE   0 0 1,688
Vanguard Mid-Cap Growth ETF EF 922908538 173 1,285 SH   SOLE   0 0 1,285
Pinnacle Financial Partners Inc CS 72346Q104 1,490 24,290 SH   SOLE   0 0 24,290
HD Supply Holdings Inc CS 40416M105 86 1,995 SH   SOLE   0 0 1,995
SPDR S&P Regional Banking ETF EF 78464A698 180 2,945 SH   SOLE   0 0 2,945
FedEx Corp CS 31428X106 22 95 SH   SOLE   0 0 95
Kansas City Southern CS 485170302 32 300 SH   SOLE   0 0 300
Church & Dwight Co Inc CS 171340102 177 3,334 SH   SOLE   0 0 3,334
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 362 6,850 SH   SOLE   0 0 6,850
Amgen Inc CS 031162100 347 1,879 SH   SOLE   0 0 1,879
Republic Services Inc CS 760759100 338 4,950 SH   SOLE   0 0 4,950
Goldman Sachs Group Inc CS 38141G104 121 550 SH   SOLE   0 0 550
Tableau Software Inc CS 87336U105 37 375 SH   SOLE   0 0 375
Dollar General Corp CS 256677105 434 4,399 SH   SOLE   0 0 4,399
Toyota Motor Corporation Ads CS 892331307 100 775 SH   SOLE   0 0 775
Eaton Corp PLC CS G29183103 841 11,259 SH   SOLE   0 0 11,259
Ford Motor Co CS 345370860 70 6,285 SH   SOLE   0 0 6,285
iShares Nasdaq Biotechnology EF 464287556 253 2,307 SH   SOLE   0 0 2,307
BB&T Corp CS 054937107 352 6,983 SH   SOLE   0 0 6,983
Vanguard Value ETF EF 922908744 610 5,875 SH   SOLE   0 0 5,875
Tesla Motors Inc CS 88160R101 34 100 SH   SOLE   0 0 100
Dentsply Sirona Inc Com CS 24906P109 37 840 SH   SOLE   0 0 840
American Electric Power Co Inc CS 025537101 69 1,000 SH   SOLE   0 0 1,000
Sempra Energy CS 816851109 300 2,585 SH   SOLE   0 0 2,585
ConocoPhillips CS 20825C104 400 5,749 SH   SOLE   0 0 5,749
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 40 1,320 SH   SOLE   0 0 1,320
Duke Energy Corp CS 26441C204 256 3,233 SH   SOLE   0 0 3,233
General Dynamics Corp CS 369550108 326 1,751 SH   SOLE   0 0 1,751
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 527 6,318 SH   SOLE   0 0 6,318
Becton, Dickinson and Co CS 075887109 1,940 8,100 SH   SOLE   0 0 8,100
Becton, Dickinson and Co CP 075887208 9 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,155 21,776 SH   SOLE   0 0 21,776
Southern Co CS 842587107 125 2,703 SH   SOLE   0 0 2,703
Aqua America Inc CS 03836W103 35 1,000 SH   SOLE   0 0 1,000
Buckeye Partners LP CS 118230101 25 700 SH   SOLE   0 0 700
Elbit Systems Ltd CS M3760D101 34 285 SH   SOLE   0 0 285
Alcoa Corp CS 013872106 41 873 SH   SOLE   0 0 873
iShares North American Tech EF 464287549 615 3,189 SH   SOLE   0 0 3,189
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 31 650 SH   SOLE   0 0 650
Pioneer Natural Resources Co CS 723787107 54 286 SH   SOLE   0 0 286
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 386 3,527 SH   SOLE   0 0 3,527
Banco Santander Chile CS 05965X109 16 519 SH   SOLE   0 0 519
International Paper Co CS 460146103 180 3,460 SH   SOLE   0 0 3,460
American Express Co CS 025816109 339 3,455 SH   SOLE   0 0 3,455
Synovus Financial Corp CS 87161C501 38 714 SH   SOLE   0 0 714
PepsiCo Inc CS 713448108 2,053 18,854 SH   SOLE   0 0 18,854
Diageo PLC CS 25243Q205 46 319 SH   SOLE   0 0 319
Eli Lilly and Co CS 532457108 128 1,500 SH   SOLE   0 0 1,500
Biogen Inc CS 09062X103 137 472 SH   SOLE   0 0 472
Pfizer Inc CS 717081103 191 5,256 SH   SOLE   0 0 5,256
Citrix Systems Inc CS 177376100 85 806 SH   SOLE   0 0 806
LogMeIn Inc CS 54142L109 13 125 SH   SOLE   0 0 125
iShares Russell 2000 Value EF 464287630 6 45 SH   SOLE   0 0 45
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 80 689 SH   SOLE   0 0 689
Mueller Water Products, Inc. CS 624758108 23 1,960 SH   SOLE   0 0 1,960
Nucor Corp CS 670346105 95 1,525 SH   SOLE   0 0 1,525
Hilton Worldwide Holdings Inc CS 43300A203 305 3,852 SH   SOLE   0 0 3,852
Park hotels and Resorts INC CS 700517105 69 2,252 SH   SOLE   0 0 2,252
iShares Transportation Average EF 464287192 215 1,155 SH   SOLE   0 0 1,155
Technology Select Sector SPDR ETF EF 81369Y803 510 7,346 SH   SOLE   0 0 7,346
Ishares Core High Dividend Etf EF 46429B663 366 4,312 SH   SOLE   0 0 4,312
Industrial Select Sector SPDR ETF EF 81369Y704 251 3,506 SH   SOLE   0 0 3,506
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 134 2,575 SH   SOLE   0 0 2,575
NextEra Energy Partners LP CS 65341B106 81 1,725 SH   SOLE   0 0 1,725
Splunk Inc CS 848637104 235 2,369 SH   SOLE   0 0 2,369
Abbott Laboratories CS 002824100 104 1,698 SH   SOLE   0 0 1,698
AbbVie Inc CS 00287Y109 265 2,864 SH   SOLE   0 0 2,864
iShares Select Dividend EF 464287168 297 3,036 SH   SOLE   0 0 3,036
Vanguard FTSE Europe ETF EF 922042874 28 500 SH   SOLE   0 0 500
Morgan Stanley CS 617446448 47 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc CS 83088M102 97 1,000 SH   SOLE   0 0 1,000
Northrop Grumman Corp CS 666807102 585 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 118 1,792 SH   SOLE   0 0 1,792
Berkshire Hathaway Inc B CS 084670702 2,292 12,281 SH   SOLE   0 0 12,281
Vanguard FTSE Developed Markets ETF EF 921943858 117 2,716 SH   SOLE   0 0 2,716
Air Products & Chemicals Inc CS 009158106 51 325 SH   SOLE   0 0 325
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 264 2,307 SH   SOLE   0 0 2,307
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 21 249 SH   SOLE   0 0 249
CBL & Associates Properties Inc CS 124830100 66 11,908 SH   SOLE   0 0 11,908
Vanguard Short-Term Corporate Bond ETF EF 92206C409 160 2,050 SH   SOLE   0 0 2,050
Vanguard Total Stock Market ETF EF 922908769 1,588 11,307 SH   SOLE   0 0 11,307
BlackRock Taxable Municipal Bond Trust CF 09248X100 93 4,200 SH   SOLE   0 0 4,200
JH Financial Opportunities CF 409735206 533 14,320 SH   SOLE   0 0 14,320
Bank of New York Mellon Corp CS 064058100 130 2,414 SH   SOLE   0 0 2,414
Mondelez International Inc Class A CS 609207105 157 3,835 SH   SOLE   0 0 3,835
iShares US Regional Banks EF 464288778 2 40 SH   SOLE   0 0 40
iShares MSCI Australia EF 464286103 13 585 SH   SOLE   0 0 585
Macquarie Infrastructure Corp CS 55608B105 778 18,440 SH   SOLE   0 0 18,440
Freeport-McMoRan Inc CS 35671D857 190 11,000 SH   SOLE   0 0 11,000
Total System Services Inc CS 891906109 42 500 SH   SOLE   0 0 500
iShares International Select Dividend EF 464288448 20 620 SH   SOLE   0 0 620
TRI Pointe Group Inc CS 87265H109 9 560 SH   SOLE   0 0 560
Unitedhealth Group Inc CS 91324P102 474 1,931 SH   SOLE   0 0 1,931
General Mills Inc CS 370334104 306 6,915 SH   SOLE   0 0 6,915
Vanguard Dividend Appreciation ETF EF 921908844 378 3,717 SH   SOLE   0 0 3,717
iShares MSCI Germany EF 464286806 82 2,725 SH   SOLE   0 0 2,725
Enbridge Inc Com CS 29250N105 109 3,047 SH   SOLE   0 0 3,047
Marriott Vacations Worldwide Corp CS 57164Y107 50 444 SH   SOLE   0 0 444
iShares Russell 1000 EF 464287622 131 861 SH   SOLE   0 0 861
Vanguard Large-Cap ETF EF 922908637 180 1,441 SH   SOLE   0 0 1,441
SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH   SOLE   0 0 50
SPDR Dow Jones Industrial Average ETF EF 78467X109 81 335 SH   SOLE   0 0 335
Versum Materials Inc CS 92532W103 1 37 SH   SOLE   0 0 37
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH   SOLE   0 0 332
Financial Select Sector SPDR ETF EF 81369Y605 509 19,138 SH   SOLE   0 0 19,138
Vanguard Mid-Cap Value ETF EF 922908512 107 971 SH   SOLE   0 0 971
Nordstrom Inc CS 655664100 21 410 SH   SOLE   0 0 410
Valero Energy Corp CS 91913Y100 33 300 SH   SOLE   0 0 300
Oracle Corp CS 68389X105 29 650 SH   SOLE   0 0 650
Hilton Grand Vacations Inc CS 43283X105 14 417 SH   SOLE   0 0 417
Simmons First National Corp CS 828730200 1,331 44,514 SH   SOLE   0 0 44,514
Vanguard Extended Market ETF EF 922908652 50 421 SH   SOLE   0 0 421
Ishares Core U S Growth Etf EF 464287671 208 3,645 SH   SOLE   0 0 3,645
SPDR S&P 600 Small Cap Value ETF EF 78464A300 104 1,560 SH   SOLE   0 0 1,560
Bar Harbor Bankshares Inc CS 066849100 98 3,223 SH   SOLE   0 0 3,223
Vanguard Total International Stock ETF EF 921909768 51 952 SH   SOLE   0 0 952
Vanguard Total Bond Market ETF EF 921937835 4 50 SH   SOLE   0 0 50
Costco Wholesale Corp CS 22160K105 31 150 SH   SOLE   0 0 150
Vanguard Intermediate-Term Bond ETF EF 921937819 54 672 SH   SOLE   0 0 672
Vanguard Mid-Cap ETF EF 922908629 1,241 7,872 SH   SOLE   0 0 7,872
British American Tobacco PLC CS 110448107 5 93 SH   SOLE   0 0 93
Rockwell Automation Inc CS 773903109 8 47 SH   SOLE   0 0 47
Toronto Dominion Bk Ont Com New CS 891160509 13 230 SH   SOLE   0 0 230
Viavi Solutions Inc CS 925550105 10 1,000 SH   SOLE   0 0 1,000
Lumentum Holdings Inc CS 55024U109 12 200 SH   SOLE   0 0 200
Vanguard Total International Bond ETF EF 92203J407 34 615 SH   SOLE   0 0 615
IDEXX Laboratories Inc CS 45168D104 1,084 4,975 SH   SOLE   0 0 4,975
iShares S&P 500 Value EF 464287408 8 70 SH   SOLE   0 0 70
Vanguard Health Care ETF EF 92204A504 14 90 SH   SOLE   0 0 90
Coca-Cola European Partners PLC CS G25839104 28 700 SH   SOLE   0 0 700
Dollar Tree Inc CS 256746108 45 525 SH   SOLE   0 0 525
Sherwin-Williams Co CS 824348106 6 15 SH   SOLE   0 0 15
Concho Resources Inc CS 20605P101 4 30 SH   SOLE   0 0 30
Intuit Inc CS 461202103 15 75 SH   SOLE   0 0 75
Thermo Fisher Scientific Inc CS 883556102 20 95 SH   SOLE   0 0 95
Enbridge Energy Partners LP CS 29250R106 46 4,175 SH   SOLE   0 0 4,175
Wells Fargo & Co CS 949746101 61 1,100 SH   SOLE   0 0 1,100
Allstate Corp CS 020002101 69 754 SH   SOLE   0 0 754
Discover Financial Services CS 254709108 11 150 SH   SOLE   0 0 150
Vodafone Group PLC ADR CS 92857W308 50 2,073 SH   SOLE   0 0 2,073
JM Smucker Co CS 832696405 1 8 SH   SOLE   0 0 8
Mastercard Inc A CS 57636Q104 541 2,754 SH   SOLE   0 0 2,754
MetLife Inc CS 59156R108 6 144 SH   SOLE   0 0 144
VF Corp CS 918204108 7 85 SH   SOLE   0 0 85
Atmos Energy Corp CS 049560105 468 5,195 SH   SOLE   0 0 5,195
DNP Select Income CF 23325P104 412 38,238 SH   SOLE   0 0 38,238
Lockheed Martin Corp CS 539830109 496 1,679 SH   SOLE   0 0 1,679
New Jersey Resources Corp CS 646025106 134 3,000 SH   SOLE   0 0 3,000
Astec Industries Inc CS 046224101 90 1,500 SH   SOLE   0 0 1,500
Netflix Inc CS 64110L106 9 23 SH   SOLE   0 0 23
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 342 9,741 SH   SOLE   0 0 9,741
Intercontinental Exchange Inc CS 45866F104 10 135 SH   SOLE   0 0 135
SPDR S&P Dividend ETF EF 78464A763 54 580 SH   SOLE   0 0 580
JD.com Inc ADR CS 47215P106 385 9,896 SH   SOLE   0 0 9,896
Vanguard Growth ETF EF 922908736 499 3,333 SH   SOLE   0 0 3,333
Vanguard High Dividend Yield ETF EF 921946406 175 2,108 SH   SOLE   0 0 2,108
Vanguard Small-Cap Value ETF EF 922908611 482 3,547 SH   SOLE   0 0 3,547
Ameriprise Financial Inc CS 03076C106 43 310 SH   SOLE   0 0 310
Stryker Corp CS 863667101 162 961 SH   SOLE   0 0 961
Principal Financial Group Inc CS 74251V102 5 100 SH   SOLE   0 0 100
Vanguard Short-Term Bond ETF EF 921937827 55 700 SH   SOLE   0 0 700
Choice Hotels International Inc CS 169905106 2 25 SH   SOLE   0 0 25
Textron Inc CS 883203101 53 800 SH   SOLE   0 0 800
Vectren Corp CS 92240G101 71 1,000 SH   SOLE   0 0 1,000
FirstEnergy Corp CS 337932107 2 50 SH   SOLE   0 0 50
iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH   SOLE   0 0 195
Ishares U S Technology Etf EF 464287721 192 1,075 SH   SOLE   0 0 1,075
CDK Global Inc CS 12508E101 6 86 SH   SOLE   0 0 86
Hillenbrand Inc CS 431571108 32 684 SH   SOLE   0 0 684
iShares TIPS Bond EF 464287176 159 1,409 SH   SOLE   0 0 1,409
HP Inc CS 40434L105 3 126 SH   SOLE   0 0 126
Devon Energy Corp CS 25179M103 2 40 SH   SOLE   0 0 40
WisdomTree Japan Hedged Equity ETF EF 97717W851 17 315 SH   SOLE   0 0 315
iShares US Treasury Bond EF 46429B267 1 25 SH   SOLE   0 0 25
Zimmer Biomet Holdings Inc CS 98956P102 17 155 SH   SOLE   0 0 155
Canadian Pacific Railway Ltd CS 13645T100 49 265 SH   SOLE   0 0 265
iShares S&P 500 Growth EF 464287309 76 467 SH   SOLE   0 0 467
Fluor Corp CS 343412102 95 1,945 SH   SOLE   0 0 1,945
WPX Energy Inc Class A CS 98212B103 58 3,200 SH   SOLE   0 0 3,200
iShares Russell 1000 Value EF 464287598 1,285 10,586 SH   SOLE   0 0 10,586
ProShares UltraShort 20 Year Treasury EF 74347B201 44 1,220 SH   SOLE   0 0 1,220
Schwab US Mid-Cap ETF EF 808524508 51 932 SH   SOLE   0 0 932
Schwab US Large-Cap ETF EF 808524201 79 1,211 SH   SOLE   0 0 1,211
Schwab International Equity ETF EF 808524805 37 1,129 SH   SOLE   0 0 1,129
Schwab US Aggregate Bond ETF EF 808524839 74 1,456 SH   SOLE   0 0 1,456
Schwab US Large-Cap Value ETF EF 808524409 2 38 SH   SOLE   0 0 38
Schwab US REIT ETF EF 808524847 15 353 SH   SOLE   0 0 353
iShares MSCI EAFE Small-Cap EF 464288273 74 1,172 SH   SOLE   0 0 1,172
Schwab Emerging Markets Equity ETF EF 808524706 24 938 SH   SOLE   0 0 938
Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH   SOLE   0 0 36
Caterpillar Inc CS 149123101 169 1,247 SH   SOLE   0 0 1,247
Toll Brothers Inc CS 889478103 15 400 SH   SOLE   0 0 400
United Continental Holdings Inc CS 910047109 21 300 SH   SOLE   0 0 300
Vanguard 500 ETF EF 922908363 25 100 SH   SOLE   0 0 100
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH   SOLE   0 0 25
SodaStream International Ltd CS M9068E105 6 70 SH   SOLE   0 0 70
American Airlines Group Inc CS 02376R102 21 542 SH   SOLE   0 0 542
TripAdvisor Inc CS 896945201 2 40 SH   SOLE   0 0 40
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 42 1,655 SH   SOLE   0 0 1,655
AAR Corp CS 000361105 40 850 SH   SOLE   0 0 850
CBRE Group Inc CS 12504L109 63 1,315 SH   SOLE   0 0 1,315
Omnicom Group Inc CS 681919106 63 820 SH   SOLE   0 0 820
Robert Half International Inc CS 770323103 48 730 SH   SOLE   0 0 730
iShares Europe EF 464287861 66 1,476 SH   SOLE   0 0 1,476
Cerner Corp CS 156782104 2 40 SH   SOLE   0 0 40
Masimo Corp CS 574795100 16 160 SH   SOLE   0 0 160
Aflac Inc CS 001055102 66 1,540 SH   SOLE   0 0 1,540
Baxter International Inc CS 071813109 44 590 SH   SOLE   0 0 590
US Bancorp CS 902973304 76 1,510 SH   SOLE   0 0 1,510
Waste Management Inc CS 94106L109 104 1,280 SH   SOLE   0 0 1,280
Target Corp CS 87612E106 105 1,380 SH   SOLE   0 0 1,380
Iron Mountain Inc CS 46284V101 2 53 SH   SOLE   0 0 53
iShares Latin America 40 EF 464287390 1 50 SH   SOLE   0 0 50
Manulife Financial Corp CS 56501R106 40 2,208 SH   SOLE   0 0 2,208
Real Estate Select Sector SPDR EF 81369Y860 28 871 SH   SOLE   0 0 871
Centene Corp CS 15135B101 25 200 SH   SOLE   0 0 200
Digital Realty Trust Inc CS 253868103 219 1,960 SH   SOLE   0 0 1,960
PACCAR Inc CS 693718108 9 140 SH   SOLE   0 0 140
Carnival Corp CS 143658300 13 220 SH   SOLE   0 0 220
Royal Dutch Shell PLC CS 780259107 38 522 SH   SOLE   0 0 522
Royal Dutch Shell PLC CS 780259206 29 415 SH   SOLE   0 0 415
EPR Properties CS 26884U109 19 300 SH   SOLE   0 0 300
Consumer Staples Select Sector SPDR ETF EF 81369Y308 242 4,690 SH   SOLE   0 0 4,690
Mohawk Industries Inc CS 608190104 24 114 SH   SOLE   0 0 114
EQT Corp CS 26884L109 18 325 SH   SOLE   0 0 325
Louisiana-Pacific Corp CS 546347105 20 750 SH   SOLE   0 0 750
iRobot Corp CS 462726100 11 150 SH   SOLE   0 0 150
K2M Group Holdings Inc CS 48273J107 3 115 SH   SOLE   0 0 115
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   0 0 60
Kellogg Co CS 487836108 24 346 SH   SOLE   0 0 346
Red Hat Inc CS 756577102 5 35 SH   SOLE   0 0 35
McKesson Corp CS 58155Q103 28 210 SH   SOLE   0 0 210
SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH   SOLE   0 0 250
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 355 8,158 SH   SOLE   0 0 8,158
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 50 410 SH   SOLE   0 0 410
Rogers Communications Inc CS 775109200 14 300 SH   SOLE   0 0 300
Barrick Gold Corp CS 067901108 2 160 SH   SOLE   0 0 160
Encana Corp CS 292505104 7 525 SH   SOLE   0 0 525
Open Text Corp CS 683715106 2 70 SH   SOLE   0 0 70
Southwest Georgia Financial Corp CS 84502A104 23 1,027 SH   SOLE   0 0 1,027
Renasant Corp CS 75970E107 62 1,370 SH   SOLE   0 0 1,370
NXP Semiconductors NV CS N6596X109 22 200 SH   SOLE   0 0 200
A.O. Smith Corp CS 831865209 12 200 SH   SOLE   0 0 200
Camden National Corp CS 133034108 63 1,386 SH   SOLE   0 0 1,386
Clorox Co CS 189054109 14 100 SH   SOLE   0 0 100
iShares MSCI Pacific ex Japan EF 464286665 26 560 SH   SOLE   0 0 560
Newell Brands Inc CS 651229106 128 4,946 SH   SOLE   0 0 4,946
CBS Corp Class B CS 124857202 0 0 SH   SOLE   0 0 0
Southwest Airlines Co CS 844741108 12 235 SH   SOLE   0 0 235
Comcast Corp Class A CS 20030N101 14 434 SH   SOLE   0 0 434
Tri-Continental Corporation CF 895436103 56 2,129 SH   SOLE   0 0 2,129
Nuance Communications Inc CS 67020Y100 15 1,100 SH   SOLE   0 0 1,100
Hanesbrands Inc CS 410345102 1,028 46,705 SH   SOLE   0 0 46,705
Roper Technologies Inc CS 776696106 3 10 SH   SOLE   0 0 10
Ingles Markets Inc CS 457030104 2 50 SH   SOLE   0 0 50
Wright Medical Group N V CS N96617118 3 100 SH   SOLE   0 0 100
Realogy Holdings Corp CS 75605Y106 6 275 SH   SOLE   0 0 275
Dick's Sporting Goods Inc CS 253393102 1 25 SH   SOLE   0 0 25
iShares U.S. Healthcare ETF EF 464287762 13 75 SH   SOLE   0 0 75
Salesforce.com Inc CS 79466L302 14 100 SH   SOLE   0 0 100
Trimble Inc CS 896239100 2 50 SH   SOLE   0 0 50
McCormick & Co Inc Non-Voting CS 579780206 51 440 SH   SOLE   0 0 440
Vertex Pharmaceuticals Inc CS 92532F100 8 50 SH   SOLE   0 0 50
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   0 0 100
Expedia Inc CS 30212P303 1 10 SH   SOLE   0 0 10
F5 Networks Inc CS 315616102 3 20 SH   SOLE   0 0 20
iShares Global Healthcare EF 464287325 8 150 SH   SOLE   0 0 150
Mylan Nv CS N59465109 7 200 SH   SOLE   0 0 200
Quanta Services Inc CS 74762E102 2 50 SH   SOLE   0 0 50
Honda Motor Co Ltd CS 438128308 1 35 SH   SOLE   0 0 35
SPDR S&P Bank ETF EF 78464A797 15 320 SH   SOLE   0 0 320
iShares US Credit Bond EF 464288620 2 15 SH   SOLE   0 0 15
BorgWarner Inc CS 099724106 4 100 SH   SOLE   0 0 100
Parker Hannifin Corp CS 701094104 12 75 SH   SOLE   0 0 75
Ferrellgas Partners LP CS 315293100 1 200 SH   SOLE   0 0 200
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH   SOLE   0 0 400
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH   SOLE   0 0 70
Viacom Inc CS 92553P201 15 503 SH   SOLE   0 0 503
Schwab Intermediate-Term US Trs ETF EF 808524854 14 273 SH   SOLE   0 0 273
Thor Industries Inc CS 885160101 39 400 SH   SOLE   0 0 400
iShares Core MSCI EAFE EF 46432F842 4,589 72,422 SH   SOLE   0 0 72,422
WisdomTree US MidCap Dividend ETF EF 97717W505 623 17,400 SH   SOLE   0 0 17,400
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 118 4,835 SH   SOLE   0 0 4,835
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 696 21,898 SH   SOLE   0 0 21,898
iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 118 4,703 SH   SOLE   0 0 4,703
iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 118 4,714 SH   SOLE   0 0 4,714
iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 118 4,775 SH   SOLE   0 0 4,775
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 118 4,845 SH   SOLE   0 0 4,845
Vanguard Small-Cap Growth ETF EF 922908595 147 834 SH   SOLE   0 0 834
iShares 7-10 Year Treasury Bond ETF EF 464287440 417 4,068 SH   SOLE   0 0 4,068
SPDR S&P Telecom ETF EF 78464A540 61 840 SH   SOLE   0 0 840
iShares S&P Mid-Cap 400 Value ETF EF 464287705 252 1,556 SH   SOLE   0 0 1,556
iShares Core MSCI Emerging Markets ETF EF 46434G103 2,226 42,398 SH   SOLE   0 0 42,398
Valvoline Inc CS 92047W101 1,213 56,221 SH   SOLE   0 0 56,221
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 290 2,690 SH   SOLE   0 0 2,690
Carlisle Companies Inc CS 142339100 128 1,185 SH   SOLE   0 0 1,185
iShares MSCI EAFE Growth ETF EF 464288885 1,267 16,073 SH   SOLE   0 0 16,073
iShares Floating Rate Bond ETF EF 46429B655 151 2,965 SH   SOLE   0 0 2,965
iShares MSCI Global Impact ETF EF 46435G532 101 1,785 SH   SOLE   0 0 1,785
iShares US Aerospace & Defense ETF EF 464288760 110 570 SH   SOLE   0 0 570
iShares National Muni Bond ETF EF 464288414 277 2,543 SH   SOLE   0 0 2,543
iShares Core S&P Total US Stock Mkt ETF EF 464287150 272 4,354 SH   SOLE   0 0 4,354
iShares Core Growth Allocation ETF EF 464289867 51 1,142 SH   SOLE   0 0 1,142
iShares Russell Mid-Cap Value ETF EF 464287473 21 235 SH   SOLE   0 0 235
iShares US Financial Services ETF EF 464287770 8 60 SH   SOLE   0 0 60
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 21 293 SH   SOLE   0 0 293
Vanguard Intl Div Apprec ETF EF 921946810 15 225 SH   SOLE   0 0 225
iShares New York Muni Bond ETF EF 464288323 44 800 SH   SOLE   0 0 800
iShares International Treasury Bond ETF EF 464288117 24 495 SH   SOLE   0 0 495
iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH   SOLE   0 0 151
PIMCO Active Bond ETF EF 72201R775 21 200 SH   SOLE   0 0 200
Mazor Robotics Ltd CS 57886P103 122 2,205 SH   SOLE   0 0 2,205
Westinghouse Air Brake Technologies Corp CS 929740108 771 7,820 SH   SOLE   0 0 7,820
iShares Global Infrastructure EF 464288372 9 205 SH   SOLE   0 0 205
HCP Inc CS 40414L109 15 600 SH   SOLE   0 0 600
iShares MSCI USA ESG Select ETF EF 464288802 14 125 SH   SOLE   0 0 125
iShares S&P Small-Cap 600 Growth ETF EF 464287887 60 318 SH   SOLE   0 0 318
iShares Core US REIT ETF EF 464288521 2 50 SH   SOLE   0 0 50
ONEOK Inc CS 682680103 10 147 SH   SOLE   0 0 147
iShares Global Industrials ETF EF 464288729 3 30 SH   SOLE   0 0 30
iShares Core MSCI Pacific ETF EF 46434V696 1 15 SH   SOLE   0 0 15
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 16 170 SH   SOLE   0 0 170
Public Storage PS 74460D109 356 14,332 SH   SOLE   0 0 14,332
iShares MSCI KLD 400 Social ETF EF 464288570 20 200 SH   SOLE   0 0 200
iShares Global Timber & Forestry ETF EF 464288174 5 65 SH   SOLE   0 0 65
DowDuPont Inc CS 26078J100 1,642 24,904 SH   SOLE   0 0 24,904
DXC Technology Co CS 23355L106 2,357 29,244 SH   SOLE   0 0 29,244
ETFMG Prime Cyber Security ETF EF 26924G201 14 380 SH   SOLE   0 0 380
First Trust Low Duration Oppos ETF EF 33739Q200 211 4,122 SH   SOLE   0 0 4,122
Square Inc CS 852234103 2 30 SH   SOLE   0 0 30
Editas Medicine Inc CS 28106W103 39 1,095 SH   SOLE   0 0 1,095
SolarEdge Technologies Inc CS 83417M104 18 370 SH   SOLE   0 0 370
HealthEquity Inc CS 42226A107 17 226 SH   SOLE   0 0 226
iShares Core Aggressive Allocation ETF EF 464289859 4 73 SH   SOLE   0 0 73
First Solar Inc CS 336433107 1 20 SH   SOLE   0 0 20
The Carlyle Group LP CS 14309L102 10 450 SH   SOLE   0 0 450
Capital One Financial Corp CS 14040H105 12 130 SH   SOLE   0 0 130
TechnipFMC PLC CS G87110105 13 400 SH   SOLE   0 0 400
Ishares U S Financials Etf EF 464287788 22 187 SH   SOLE   0 0 187
iShares Core Moderate Allocation ETF EF 464289875 24 635 SH   SOLE   0 0 635
SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 24 787 SH   SOLE   0 0 787
iShares MSCI Switzerland ETF EF 464286749 11 350 SH   SOLE   0 0 350
Aptiv PLC CS G6095L109 2,300 25,103 SH   SOLE   0 0 25,103
Accelerate Diagnostics Inc CS 00430H102 57 2,535 SH   SOLE   0 0 2,535
VanEck Vectors Oil Services ETF EF 92189F718 23 885 SH   SOLE   0 0 885
iShares MSCI Mexico ETF EF 464286822 18 375 SH   SOLE   0 0 375
Annaly Capital Management Inc CS 035710409 0 11 SH   SOLE   0 0 11
iShares MSCI Saudi Arabia ETF EF 46434V423 5 156 SH   SOLE   0 0 156
Agilent Technologies Inc CS 00846U101 5 82 SH   SOLE   0 0 82
Reliant Bancorp Inc CS 75956B101 301 10,729 SH   SOLE   0 0 10,729
Halliburton Co CS 406216101 9 200 SH   SOLE   0 0 200
SPDR FactSet Innovative Technology ETF EF 78464A110 81 847 SH   SOLE   0 0 847
Check Point Software Technologies Ltd CS M22465104 5 50 SH   SOLE   0 0 50
iShares MSCI Israel ETF EF 464286632 5 95 SH   SOLE   0 0 95
CyberArk Software Ltd CS M2682V108 8 125 SH   SOLE   0 0 125
Bwx Technologies Inc CS 05605H100 59 950 SH   SOLE   0 0 950
iShares Core Dividend Growth ETF EF 46434V621 1 35 SH   SOLE   0 0 35
Nuveen AMT-Free Muni Credit Inc CF 67071L106 13 888 SH   SOLE   0 0 888
iShares MSCI South Korea ETF EF 464286772 3 50 SH   SOLE   0 0 50
iShares MSCI Spain ETF EF 464286764 1 20 SH   SOLE   0 0 20
Tenneco Inc CS 880349105 89 2,020 SH   SOLE   0 0 2,020
iShares International Dividend Gr ETF EF 46435G524 16 297 SH   SOLE   0 0 297
Broadcom Inc Com CS 11135F101 56 231 SH   SOLE   0 0 231
Nutrien Ltd CS 67077M108 36 655 SH   SOLE   0 0 655
Express Scripts Holding Co CS 30219G108 3 38 SH   SOLE   0 0 38
Apollo Global Management LLC CS 037612306 42 1,315 SH   SOLE   0 0 1,315
iShares JPX-Nikkei 400 EF 464287382 1 15 SH   SOLE   0 0 15
ProShares Managed Futures Strategy EF 74347B532 8 200 SH   SOLE   0 0 200
Vanguard Materials ETF EF 92204A801 15 115 SH   SOLE   0 0 115
Vanguard Small-Cap ETF EF 922908751 12 75 SH   SOLE   0 0 75
Vanguard Consumer Staples ETF EF 92204A207 15 110 SH   SOLE   0 0 110
Vanguard Telecommunication Services ETF EF 92204A884 18 207 SH   SOLE   0 0 207
Vanguard Utilities ETF EF 92204A876 20 176 SH   SOLE   0 0 176
iShares MSCI Japan EF 46434G822 13 230 SH   SOLE   0 0 230
iShares Russell Mid-Cap Growth ETF EF 464287481 4 30 SH   SOLE   0 0 30
SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH   SOLE   0 0 15
iShares Morningstar Small-Cap Value ETF EF 464288703 2 10 SH   SOLE   0 0 10
iShares Exponential Technologies EF 46434V381 4 118 SH   SOLE   0 0 118
PotlatchDeltic Corp CS 737630103 55 1,075 SH   SOLE   0 0 1,075
Nuveen Select TaxFree Income 2 CF 67063C106 10 700 SH   SOLE   0 0 700
Perspecta Inc CS 715347100 169 8,234 SH   SOLE   0 0 8,234
Invesco S&P Emerging Markets Low Vol ETF EF 46138E297 213 8,836 SH   SOLE   0 0 8,836
Invesco Russell MidCap Pure Growth ETF EF 46137V464 88 1,790 SH   SOLE   0 0 1,790
Invesco Taxable Municipal Bond ETF EF 46138G805 2,004 67,683 SH   SOLE   0 0 67,683
Invesco S&P Spin-Off ETF EF 46137V159 53 985 SH   SOLE   0 0 985
Invesco S&P 500 Equal Weight ETF EF 46137V357 199 1,950 SH   SOLE   0 0 1,950
Pier 1 Imports Inc CS 720279108 0 19 SH   SOLE   0 0 19
Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH   SOLE   0 0 9
Invesco QQQ Trust EF 46090E103 963 5,610 SH   SOLE   0 0 5,610
Invesco Dividend Achievers ETF EF 46137V506 31 1,200 SH   SOLE   0 0 1,200
Invesco S&P Global Water Index ETF EF 46138E263 35 1,056 SH   SOLE   0 0 1,056
Invesco S&P 500 Downside Hedged ETF EF 46090A705 153 5,480 SH   SOLE   0 0 5,480
Invesco Water Resources ETF EF 46137V142 9 300 SH   SOLE   0 0 300
Akamai Technologies Inc CS 00971T101 2 30 SH   SOLE   0 0 30
RealNetworks Inc CS 75605L708 0 15 SH   SOLE   0 0 15
Altaba Inc CS 021346101 29 400 SH   SOLE   0 0 400
Blucora Inc CS 095229100 0 8 SH   SOLE   0 0 8
VeriSign Inc CS 92343E102 8 61 SH   SOLE   0 0 61
Internap Corp CS 45885A409 0 1 SH   SOLE   0 0 1
Veritiv Corp CS 923454102 0 1 SH   SOLE   0 0 1
Roku Inc CS 77543R102 11 260 SH   SOLE   0 0 260
Davis Select Financial ETF EF 23908L108 67 2,830 SH   SOLE   0 0 2,830
Schwab US Broad Market ETF EF 808524102 2 35 SH   SOLE   0 0 35
Alibaba Group Holding Ltd ADR CS 01609W102 19 100 SH   SOLE   0 0 100
The Travelers Companies Inc CS 89417E109 6 50 SH   SOLE   0 0 50
America Movil SAB de CV CS 02364W105 40 2,400 SH   SOLE   0 0 2,400
SAP SE ADR CS 803054204 35 300 SH   SOLE   0 0 300
WR Berkley Corp CS 084423102 0 0 SH   SOLE   0 0 0
Conagra Brands Inc CS 205887102 11 300 SH   SOLE   0 0 300
Hexcel Corp CS 428291108 7 100 SH   SOLE   0 0 100
Lamb Weston Holdings Inc CS 513272104 7 100 SH   SOLE   0 0 100
National Oilwell Varco Inc CS 637071101 9 200 SH   SOLE   0 0 200
Schwab US Small-Cap ETF EF 808524607 2 25 SH   SOLE   0 0 25
Apergy Corp CS 03755L104 63 1,500 SH   SOLE   0 0 1,500
Robo Globall Robotics&Automation ETF EF 301505707 13 325 SH   SOLE   0 0 325
Invesco S&P 500 High Div Low Vol ETF EF 46138E362 106 2,573 SH   SOLE   0 0 2,573
iQIYI Inc CS 46267X108 2 55 SH   SOLE   0 0 55
GW Pharmaceuticals PLC CS 36197T103 2 15 SH   SOLE   0 0 15
Canopy Growth Corp CS 138035100 1 50 SH   SOLE   0 0 50
VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH   SOLE   0 0 115
Micro Focus International PLC CS 594837304 0 17 SH   SOLE   0 0 17
AMN Healthcare Services Inc CS 001744101 9 155 SH   SOLE   0 0 155
Amneal Pharmaceuticals Inc Com CS 03168L105 5 308 SH   SOLE   0 0 308
Anika Therapeutics Inc CS 035255108 4 120 SH   SOLE   0 0 120
BioTelemetry Inc CS 090672106 11 236 SH   SOLE   0 0 236
Codexis Inc CS 192005106 3 179 SH   SOLE   0 0 179
Chatham Lodging Trust CS 16208T102 7 312 SH   SOLE   0 0 312
Callon Petroleum Co CS 13123X102 6 524 SH   SOLE   0 0 524
Cooper-Standard Holdings Inc CS 21676P103 9 67 SH   SOLE   0 0 67
Delek US Holdings Inc CS 24665A103 8 157 SH   SOLE   0 0 157
Callaway Golf Co CS 131193104 10 542 SH   SOLE   0 0 542
Bottomline Technologies Inc CS 101388106 13 267 SH   SOLE   0 0 267
FCB Financial Holdings Inc CS 30255G103 11 188 SH   SOLE   0 0 188
Five9 Inc CS 338307101 5 146 SH   SOLE   0 0 146
Comfort Systems USA Inc CS 199908104 11 248 SH   SOLE   0 0 248
G-III Apparel Group Ltd CS 36237H101 11 241 SH   SOLE   0 0 241
Houlihan Lokey Inc CS 441593100 9 166 SH   SOLE   0 0 166
Heartland Financial USA Inc CS 42234Q102 9 163 SH   SOLE   0 0 163
HubSpot Inc CS 443573100 9 72 SH   SOLE   0 0 72
IBERIABANK Corp CS 450828108 6 77 SH   SOLE   0 0 77
Installed Building Products Inc CS 45780R101 9 153 SH   SOLE   0 0 153
InnerWorkings Inc CS 45773Y105 4 411 SH   SOLE   0 0 411
Korn/Ferry International CS 500643200 7 114 SH   SOLE   0 0 114
Littelfuse Inc CS 537008104 9 38 SH   SOLE   0 0 38
NMI Holdings Inc CS 629209305 5 279 SH   SOLE   0 0 279
Novanta Inc Com CS 67000B104 10 153 SH   SOLE   0 0 153
Dave & Buster's Entertainment Inc CS 238337109 6 135 SH   SOLE   0 0 135
Saia Inc CS 78709Y105 11 139 SH   SOLE   0 0 139
Silicon Motion Technology Corp CS 82706C108 10 184 SH   SOLE   0 0 184
United Community Banks Inc CS 90984P303 10 321 SH   SOLE   0 0 321
US Concrete Inc CS 90333L201 5 87 SH   SOLE   0 0 87
Werner Enterprises Inc CS 950755108 6 166 SH   SOLE   0 0 166
Barnes Group Inc CS 067806109 9 158 SH   SOLE   0 0 158
Builders FirstSource Inc CS 12008R107 5 291 SH   SOLE   0 0 291
Bryn Mawr Bank Corp CS 117665109 8 176 SH   SOLE   0 0 176
META FINANCIAL GROUP INC CS 59100U108 8 84 SH   SOLE   0 0 84
Control4 Corp CS 21240D107 5 217 SH   SOLE   0 0 217
Euronet Worldwide Inc CS 298736109 7 84 SH   SOLE   0 0 84
Eagle Bancorp Inc CS 268948106 7 109 SH   SOLE   0 0 109
EastGroup Properties Inc CS 277276101 8 88 SH   SOLE   0 0 88
Extreme Networks Inc CS 30226D106 6 724 SH   SOLE   0 0 724
Inter Parfums Inc CS 458334109 8 150 SH   SOLE   0 0 150
j2 Global Inc CS 48123V102 7 82 SH   SOLE   0 0 82
LivaNova PLC CS G5509L101 9 89 SH   SOLE   0 0 89
Lakeland Financial Corp CS 511656100 8 161 SH   SOLE   0 0 161
Malibu Boats Inc CS 56117J100 6 150 SH   SOLE   0 0 150
Medidata Solutions Inc CS 58471A105 10 129 SH   SOLE   0 0 129
Monolithic Power Systems Inc CS 609839105 13 94 SH   SOLE   0 0 94
Matador Resources Co CS 576485205 8 254 SH   SOLE   0 0 254
NuVasive Inc CS 670704105 7 136 SH   SOLE   0 0 136
Otter Tail Corp CS 689648103 7 145 SH   SOLE   0 0 145
Patrick Industries Inc CS 703343103 11 195 SH   SOLE   0 0 195
Selective Insurance Group Inc CS 816300107 9 160 SH   SOLE   0 0 160
SPS Commerce Inc CS 78463M107 8 104 SH   SOLE   0 0 104
The Timken Co CS 887389104 8 179 SH   SOLE   0 0 179
Wintrust Financial Corp CS 97650W108 11 125 SH   SOLE   0 0 125
American Woodmark Corp CS 030506109 10 106 SH   SOLE   0 0 106
Brandywine Realty Trust CS 105368203 7 422 SH   SOLE   0 0 422
Cantel Medical Corp CS 138098108 8 85 SH   SOLE   0 0 85
Forum Energy Technologies Inc CS 34984V100 5 420 SH   SOLE   0 0 420
Hilltop Holdings Inc CS 432748101 5 247 SH   SOLE   0 0 247
Integrated Device Technology Inc CS 458118106 8 247 SH   SOLE   0 0 247
Lydall Inc CS 550819106 7 155 SH   SOLE   0 0 155
Ligand Pharmaceuticals Inc CS 53220K504 12 59 SH   SOLE   0 0 59
Modine Manufacturing Co CS 607828100 8 448 SH   SOLE   0 0 448
Neenah Inc CS 640079109 7 82 SH   SOLE   0 0 82
Proofpoint Inc CS 743424103 6 53 SH   SOLE   0 0 53
Children's Place Inc CS 168905107 7 59 SH   SOLE   0 0 59
PolyOne Corp CS 73179P106 7 163 SH   SOLE   0 0 163
Tpi Composites Inc Com CS 87266J104 5 172 SH   SOLE   0 0 172
Texas Roadhouse Inc CS 882681109 9 133 SH   SOLE   0 0 133
ASGN Inc CS 00191U102 10 126 SH   SOLE   0 0 126
Cavco Industries Inc CS 149568107 6 27 SH   SOLE   0 0 27
Entegris Inc CS 29362U104 8 243 SH   SOLE   0 0 243
ICU Medical Inc CS 44930G107 12 41 SH   SOLE   0 0 41
Orbotech Ltd CS M75253100 6 98 SH   SOLE   0 0 98
Steven Madden Ltd CS 556269108 6 104 SH   SOLE   0 0 104
South Jersey Industries Inc CS 838518108 7 213 SH   SOLE   0 0 213
Groupon Inc CS 399473107 0 15 SH   SOLE   0 0 15
Invesco Dynamic Building & Const ETF EF 46137V779 16 525 SH   SOLE   0 0 525
Wyndham Hotels & Resorts Inc CS 98311A105 6 100 SH   SOLE   0 0 100
Wyndham Destinations Inc CS 98310W108 4 100 SH   SOLE   0 0 100
Invesco Total Return Bond ETF EF 46090A804 16 300 SH   SOLE   0 0 300
Invesco S&P MidCap Low Volatility ETF EF 46138E198 1 25 SH   SOLE   0 0 25
Invesco S&P Intl Dev Hi Div Low Vol ETF EF 46138E248 7 260 SH   SOLE   0 0 260
Invesco S&P Intl Dev Low Vol ETF EF 46138E230 10 300 SH   SOLE   0 0 300
Invesco Global Water ETF EF 46138E651 9 380 SH   SOLE   0 0 380