Patten 13F-HR Quarterly holdings report by institutional manager

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

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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