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

OMB APPROVAL

OMB Number:		3235-0006
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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
Abbott Laboratories	CS	002824100	103,105	2,516	SH		SOLE		2,516	0	0
AbbVie Inc	CS	00287Y109	198,754	3,250	SH		SOLE		3,250	0	0
Acuity Brands Inc	CS	00508Y102	24,226	99	SH		SOLE		99	0	0
Advanced Micro Devices Inc	CS	007903107	649	100	SH		SOLE		100	0	0
Aflac Inc	CS	001055102	55,147	770	SH		SOLE		770	0	0
Alcoa Inc	CS	013817507	98,823	3,686	SH		SOLE		3,686	0	0
Alerian MLP ETF	EF	00162Q866	3,768	300	SH		SOLE		300	0	0
AllianceBernstein Nat Muni Inc	CF	01864U106	2	0	SH		SOLE		0	0	0
Allstate Corp	CS	020002101	45,184	654	SH		SOLE		654	0	0
Altria Group Inc	CS	02209S103	389,376	6,211	SH		SOLE		6,211	0	0
Amazon.com Inc	CS	023135106	16,585	20	SH		SOLE		20	0	0
American Airlines Group Inc	CS	02376R102	48,708	1,267	SH		SOLE		1,267	0	0
American Electric Power Co Inc	CS	025537101	62,530	1,000	SH		SOLE		1,000	0	0
American International Group Inc	CS	026874784	3,611,558	60,369	SH		SOLE		60,369	0	0
American International Group Inc	RT	026874156	8,264	400	SH		SOLE		400	0	0
Amgen Inc	CS	031162100	306,969	1,869	SH		SOLE		1,869	0	0
Anadarko Petroleum Corp	CS	032511107	1,377,290	21,504	SH		SOLE		21,504	0	0
Apple Inc	CS	037833100	4,787,358	40,900	SH		SOLE		40,900	0	0
Aqua America Inc	CS	03836W103	29,770	1,000	SH		SOLE		1,000	0	0
Asia Pacific Fund	CF	044901106	19,120	1,851	SH		SOLE		1,851	0	0
Astec Industries Inc	CS	046224101	58,110	1,000	SH		SOLE		1,000	0	0
AT&T Inc	CS	00206R102	2,037,018	51,753	SH		SOLE		51,753	0	0
Atmos Energy Corp	CS	049560105	390,555	5,500	SH		SOLE		5,500	0	0
Autodesk Inc	CS	052769106	400,814	5,762	SH		SOLE		5,762	0	0
Avery Dennison Corp	CS	053611109	8,707	115	SH		SOLE		115	0	0
Avnet Inc	CS	053807103	19,771	480	SH		SOLE		480	0	0
Banco Santander Chile	CS	05965X109	10,701	519	SH		SOLE		519	0	0
Bar Harbor Bankshares	CS	066849100	83,262	2,273	SH		SOLE		2,273	0	0
Baxter International Inc	CS	071813109	27,718	590	SH		SOLE		590	0	0
BB&T Corp	CS	054937107	261,090	6,862	SH		SOLE		6,862	0	0
Becton Dickinson & Co	CS	075887109	358,341	2,070	SH		SOLE		2,070	0	0
BlackRock Core Bond	CF	09249E101	282,625	20,671	SH		SOLE		20,671	0	0
Boeing Co	CS	097023105	1,183,372	8,874	SH		SOLE		8,874	0	0
Bombardier Inc	CS	097751200	223,611	168,920	SH		SOLE		168,920	0	0
Bombardier Inc	CS	097751101	291	200	SH		SOLE		200	0	0
Brinker International Inc	CS	109641100	24,980	500	SH		SOLE		500	0	0
Broad Street Ventures	CS	055005995	12,500	115,000	SH		SOLE		115,000	0	0
Buckeye Partners LP	CS	118230101	55,968	800	SH		SOLE		800	0	0
Cabot Corp	CS	127055101	111,960	2,200	SH		SOLE		2,200	0	0
Camden National Corp	CS	133034108	41,164	1,386	SH		SOLE		1,386	0	0
Canadian National Railway Co	CS	136375102	1,339,868	20,185	SH		SOLE		20,185	0	0
Cardno Ltd	CS	Q2097C105	35,142	39,455	SH		SOLE		39,455	0	0
Caterpillar Inc	CS	149123101	99,935	1,148	SH		SOLE		1,148	0	0
Celgene Corp	CS	151020104	1,861,388	18,522	SH		SOLE		18,522	0	0
Cerner Corp	CS	156782104	2,450	40	SH		SOLE		40	0	0
Chipotle Mexican Grill Inc	CS	169656105	2,049	5	SH		SOLE		5	0	0
Choice Hotels International Inc	CS	169905106	1,101	25	SH		SOLE		25	0	0
Cisco Systems Inc	CS	17275R102	2,576,642	85,309	SH		SOLE		85,309	0	0
Citrix Systems Inc	CS	177376100	79,210	950	SH		SOLE		950	0	0
Clorox Co	CS	189054109	14,702	120	SH		SOLE		120	0	0
Coca-Cola Bottling Co Consolidated	CS	191098102	7,093	50	SH		SOLE		50	0	0
Commercial Metals Co	CS	201723103	1,786	116	SH		SOLE		116	0	0
Conocophillips	CS	20825C104	320,426	7,557	SH		SOLE		7,557	0	0
Corning Inc	CS	219350105	713,416	30,684	SH		SOLE		30,684	0	0
CST Brands Inc	CS	12646R105	4,224	88	SH		SOLE		88	0	0
Cummins Inc	CS	231021106	232,237	1,825	SH		SOLE		1,825	0	0
Delta Air Lines Inc	CS	247361702	386,196	9,677	SH		SOLE		9,677	0	0
Diageo PLC	CS	25243Q205	109,355	999	SH		SOLE		999	0	0
Diebold Inc	CS	253651103	94,421	4,060	SH		SOLE		4,060	0	0
Digital Realty Trust Inc	CS	253868103	9,458	100	SH		SOLE		100	0	0
Discovery Communications Inc	CS	25470F104	2,568	100	SH		SOLE		100	0	0
Dr Pepper Snapple Group Inc	CS	26138E109	75,994	870	SH		SOLE		870	0	0
DRDGold Ltd	CS	26152H301	2,538	547	SH		SOLE		547	0	0
Ecolab Inc	CS	278865100	1,785,696	15,257	SH		SOLE		15,257	0	0
Emerson Electric Co	CS	291011104	738,701	14,715	SH		SOLE		14,715	0	0
Enbridge Energy Partners LP	CS	29250R106	45,762	1,750	SH		SOLE		1,750	0	0
Encana Corp	CS	292505104	4,460	400	SH		SOLE		400	0	0
Energen Corp	CS	29265N108	34,944	600	SH		SOLE		600	0	0
Entergy Arkansas Inc	PS	29364D506	202	2	SH		SOLE		2	0	0
Enterprise Products Partners LP	CS	293792107	163,268	6,006	SH		SOLE		6,006	0	0
FedEx Corp	CS	31428X106	16,240	95	SH		SOLE		95	0	0
Ferrellgas Partners LP	CS	315293100	2,088	200	SH		SOLE		200	0	0
First Horizon National Corp	CS	320517105	81,113	5,386	SH		SOLE		5,386	0	0
FirstEnergy Corp	CS	337932107	1,578	50	SH		SOLE		50	0	0
Fluor Corp	CS	343412102	25,160	500	SH		SOLE		500	0	0
Ford Motor Co	CS	345370860	165,591	13,901	SH		SOLE		13,901	0	0
Forestar Group Inc	CS	346233109	560	50	SH		SOLE		50	0	0
Frontier Communications Corp	CS	35906A108	8	2	SH		SOLE		2	0	0
General Dynamics Corp	CS	369550108	434,027	2,875	SH		SOLE		2,875	0	0
General Mills Inc	CS	370334104	525,986	8,458	SH		SOLE		8,458	0	0
General Motors Co	CS	37045V100	183,175	5,810	SH		SOLE		5,810	0	0
General Motors Co	RT	37045V126	685	50	SH		SOLE		50	0	0
Gilead Sciences Inc	CS	375558103	84,736	1,160	SH		SOLE		1,160	0	0
Guggenheim Solar ETF	EF	18383Q739	6,045	300	SH		SOLE		300	0	0
Hanesbrands Inc	CS	410345102	1,852	75	SH		SOLE		75	0	0
Hillenbrand Inc	CS	431571108	15,275	500	SH		SOLE		500	0	0
Hilton Worldwide Holdings Inc	CS	43300A104	268,252	11,802	SH		SOLE		11,802	0	0
Home Depot Inc	CS	437076102	373,643	2,957	SH		SOLE		2,957	0	0
Homebancorp Inc	CS	409005998	46,200	4,000	SH		SOLE		4,000	0	0
Host Hotels & Resorts Inc	CS	44107P104	1,316,240	84,846	SH		SOLE		84,846	0	0
Illinois Tool Works Inc	CS	452308109	7,297	63	SH		SOLE		63	0	0
Ingles Markets Inc	CS	457030104	1,987	50	SH		SOLE		50	0	0
Intel Corp	CS	458140100	2,944,742	79,568	SH		SOLE		79,568	0	0
Intercontinental Exchange Inc	CS	45866F104	7,197	27	SH		SOLE		27	0	0
International Business Machines Corp	CS	459200101	370,126	2,407	SH		SOLE		2,407	0	0
International Paper Co	CS	460146103	268,690	5,858	SH		SOLE		5,858	0	0
Invesco Mortgage Capital Inc	CS	46131B100	87,660	6,000	SH		SOLE		6,000	0	0
Invesco Senior Income Trust	CF	46131H107	6,960	1,600	SH		SOLE		1,600	0	0
iRobot Corp	CS	462726100	9,575	225	SH		SOLE		225	0	0
iShares 7-10 Year Treasury Bond	EF	464287440	785,151	7,105	SH		SOLE		7,105	0	0
Ishares Cad Select Dvd Idx Etf Unit	EF	46430W102	34,109	2,000	SH		SOLE		2,000	0	0
Ishares Canadn Corp Bd Idx Etf Unit	EF	46430K108	34,362	2,100	SH		SOLE		2,100	0	0
Ishares Canadn Govt Bd Idx Etf Unit	EF	46430L106	205,679	12,115	SH		SOLE		12,115	0	0
Ishares Cor S&p Tsx Cp Cmp Etf Unit	EF	46430J101	35,061	2,000	SH		SOLE		2,000	0	0
Ishares Core Hi Qual Cdn Bd Et Com Unit	EF	46432H103	19,259	1,200	SH		SOLE		1,200	0	0
iShares Core S&P Total US Stock Mkt	EF	464287150	64,854	1,330	SH		SOLE		1,330	0	0
iShares Floating Rate Bond	EF	46429B655	135,876	2,680	SH		SOLE		2,680	0	0
iShares Global Industrials	EF	464288729	2,165	30	SH		SOLE		30	0	0
iShares Global Timber & Forestry	EF	464288174	3,162	65	SH		SOLE		65	0	0
Ishares Gold Trust	EF	464285105	89,155	7,350	SH		SOLE		7,350	0	0
iShares Interm Government/Credit Bd	EF	464288612	68,469	610	SH		SOLE		610	0	0
iShares MSCI EAFE Growth	EF	464288885	426,980	6,454	SH		SOLE		6,454	0	0
iShares MSCI KLD 400 Social	EF	464288570	15,830	200	SH		SOLE		200	0	0
iShares MSCI USA ESG Select	EF	464288802	11,128	125	SH		SOLE		125	0	0
iShares North American Tech-Software	EF	464287515	3,894	35	SH		SOLE		35	0	0
iShares Real Estate 50	EF	464288521	2,431	50	SH		SOLE		50	0	0
iShares Russell 2000 Growth ETF	EF	H21810755	4,609	270	SH		SOLE		270	0	0
iShares Russell 2000 Growth ETF	EF	H21810843	8,607	504	SH		SOLE		504	0	0
iShares Russell 2000 Growth ETF	EF	H22054251	546	32	SH		SOLE		32	0	0
iShares Russell 2000 Growth ETF	EF	H22118697	3,145	184	SH		SOLE		184	0	0
iShares Russell 2000 Growth ETF	EF	H26607646	2,103	123	SH		SOLE		123	0	0
iShares Russell 2000 Growth ETF	EF	H26595746	9,899	580	SH		SOLE		580	0	0
iShares Russell 2000 Growth ETF	EF	H26595637	7,208	422	SH		SOLE		422	0	0
iShares Russell Mid-Cap Value	EF	464287473	17,646	235	SH		SOLE		235	0	0
iShares S&P Mid-Cap 400 Value	EF	464287705	110,840	850	SH		SOLE		850	0	0
iShares S&P Small-Cap 600 Growth	EF	464287887	42,634	318	SH		SOLE		318	0	0
Ishares S&p Tsx Cp Fnl Idx Etf Unit	EF	46431B107	7,267	300	SH		SOLE		300	0	0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	EF	46431G205	7,220	750	SH		SOLE		750	0	0
iShares US Financial Services	EF	464287770	5,323	60	SH		SOLE		60	0	0
JH Financial Opportunities	CF	409735206	519,532	19,165	SH		SOLE		19,165	0	0
Johnson & Johnson	CS	478160104	3,110,214	26,303	SH		SOLE		26,303	0	0
JPMorgan Chase & Co	CS	46625H100	2,256,133	33,272	SH		SOLE		33,272	0	0
K2M Group Holdings Inc	CS	48273J107	2,093	115	SH		SOLE		115	0	0
Kellogg Co	CS	487836108	26,400	346	SH		SOLE		346	0	0
Linear Technology Corp	CS	535678106	29,375	500	SH		SOLE		500	0	0
Lockheed Martin Corp	CS	539830109	116,050	500	SH		SOLE		500	0	0
Loomis Sayles Bond ADM	CS	543495832	27,048	1,255	SH		SOLE		1,255	0	0
Louisiana-Pacific Corp	CS	546347105	19,537	1,050	SH		SOLE		1,050	0	0
Macy's Inc	CS	55616P104	26,130	700	SH		SOLE		700	0	0
Marriott Vacations Worldwide Corp	CS	57164Y107	27,908	444	SH		SOLE		444	0	0
McKesson Corp	CS	58155Q103	53,506	330	SH		SOLE		330	0	0
MDU Resources Group Inc	CS	552690109	1,089,170	43,591	SH		SOLE		43,591	0	0
Medgold Resources Corp	CS	58436R201	2	16	SH		SOLE		16	0	0
Merck & Co Inc	CS	58933Y105	1,926,626	30,893	SH		SOLE		30,893	0	0
MFS High Income Municipal Trust	CF	59318D104	18	3	SH		SOLE		3	0	0
Microsoft Corp	CS	594918104	2,944,924	51,686	SH		SOLE		51,686	0	0
Mobileye Nv	CS	N51488117	138,975	3,713	SH		SOLE		3,713	0	0
Mohawk Industries Inc	CS	608190104	22,218	114	SH		SOLE		114	0	0
Monotype Imaging Holdings Inc	CS	61022P100	2,138	100	SH		SOLE		100	0	0
Morgan Stanley	CS	617446448	31,730	1,000	SH		SOLE		1,000	0	0
Motors Liquidation Co GUC Trust	CS	62010U101	140	14	SH		SOLE		14	0	0
NetSuite Inc	CS	64118Q107	6,145	60	SH		SOLE		60	0	0
Newmont Mining Corp	CS	651639106	867,030	24,945	SH		SOLE		24,945	0	0
NextEra Energy Inc	CS	65339F101	1,176,334	9,480	SH		SOLE		9,480	0	0
Nordstrom Inc	CS	655664100	968,373	17,928	SH		SOLE		17,928	0	0
Norfolk Southern Corp	CS	655844108	1,030,441	10,933	SH		SOLE		10,933	0	0
Northrop Grumman Corp	CS	666807102	414,903	1,900	SH		SOLE		1,900	0	0
Novartis Ag	CS	66987V109	1,911,737	24,933	SH		SOLE		24,933	0	0
Novo Nordisk A/S	CS	670100205	2,968	75	SH		SOLE		75	0	0
Nuance Communications Inc	CS	67020Y100	15,147	1,100	SH		SOLE		1,100	0	0
Nucor Corp	CS	670346105	71,470	1,525	SH		SOLE		1,525	0	0
ONEOK Partners LP	CS	68268N103	6,156	150	SH		SOLE		150	0	0
Open Text Corp	CS	683715106	2,232	35	SH		SOLE		35	0	0
Other	AC	112233445	2,101,283	2,101,283	PRN		SOLE		2,101,283	0	0
Pacira Pharmaceuticals Inc	CS	695127100	1,828	55	SH		SOLE		55	0	0
Parker Hannifin Corp	CS	701094104	9,256	75	SH		SOLE		75	0	0
PepsiCo Inc	CS	713448108	2,297,186	21,678	SH		SOLE		21,678	0	0
Pfizer Inc	CS	717081103	194,246	5,929	SH		SOLE		5,929	0	0
Philip Morris International Inc	CS	718172109	402,885	4,188	SH		SOLE		4,188	0	0
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	529,912	9,750	SH		SOLE		9,750	0	0
PIMCO Total Return Active ETF	EF	72201R775	32,051	300	SH		SOLE		300	0	0
Potlatch Corp	CS	737630103	172,563	4,450	SH		SOLE		4,450	0	0
PowerShares Build America Bond ETF	EF	73937B407	2,149,809	69,415	SH		SOLE		69,415	0	0
PowerShares Dynamic Building & Const ETF	EF	73935X666	106,496	4,218	SH		SOLE		4,218	0	0
PowerShares S&P Em Mkts Low Volatil ETF	EF	73937B662	189,898	8,651	SH		SOLE		8,651	0	0
PowerShares S&P Intl Dev Low Volatil ETF	EF	73937B688	5,938	200	SH		SOLE		200	0	0
Praxair Inc	CS	74005P104	1,125,307	9,603	SH		SOLE		9,603	0	0
Precision Technologies	CS	740333109	0	25	SH		SOLE		25	0	0
Pricesmart Inc	CS	741511109	9,647	113	SH		SOLE		113	0	0
Procter & Gamble Co	CS	742718109	1,349,294	15,266	SH		SOLE		15,266	0	0
Progress Energy, Inc.	CS	743263AA3	78	225	SH		SOLE		225	0	0
QUALCOMM Inc	CS	747525103	216,671	3,296	SH		SOLE		3,296	0	0
Quanta Services Inc	CS	74762E102	1,400	50	SH		SOLE		50	0	0
Ralph Lauren Corp	CS	751212101	4,984	50	SH		SOLE		50	0	0
Regions Financial Corp	CS	7591EP100	641,166	63,879	SH		SOLE		63,879	0	0
Republic Services Inc	CS	760759100	259,620	5,230	SH		SOLE		5,230	0	0
Rogers Communications Inc	CS	775109200	6,204	150	SH		SOLE		150	0	0
Salesforce.com Inc	CS	79466L302	7,063	100	SH		SOLE		100	0	0
Sempra Energy	CS	816851109	248,147	2,375	SH		SOLE		2,375	0	0
SodaStream International Ltd	CS	M9068E105	1,752	70	SH		SOLE		70	0	0
Southern Co	CS	842587107	130,250	2,566	SH		SOLE		2,566	0	0
Southwest Airlines Co	CS	844741108	7,401	185	SH		SOLE		185	0	0
Southwest Georgia Financial Corp	CS	84502A104	17,202	1,027	SH		SOLE		1,027	0	0
Southwestern Energy Co	CS	845467109	258,731	18,985	SH		SOLE		18,985	0	0
Spectra Energy Corp	CS	847560109	180,114	4,242	SH		SOLE		4,242	0	0
Splunk Inc	CS	848637104	68,672	1,214	SH		SOLE		1,214	0	0
SPX Corp	CS	784635104	991	50	SH		SOLE		50	0	0
Starbucks Corp	CS	855244109	1,168,048	22,041	SH		SOLE		22,041	0	0
Stericycle Inc	CS	858912108	10,413	140	SH		SOLE		140	0	0
Stonemor Partners LP	CS	86183Q100	4,912	200	SH		SOLE		200	0	0
Sturm Ruger & Co Inc	CS	864159108	4,252	75	SH		SOLE		75	0	0
SunTrust Banks Inc	CS	867914103	1,538,396	34,195	SH		SOLE		34,195	0	0
Synovus Financial Corp	CS	87161C501	113,379	3,570	SH		SOLE		3,570	0	0
Tableau Software Inc	CS	87336U105	60,778	1,241	SH		SOLE		1,241	0	0
Target Corp	CS	87612E106	110,996	1,635	SH		SOLE		1,635	0	0
Taseko Mines Ltd	CS	876511106	439	1,000	SH		SOLE		1,000	0	0
Tesla Motors Inc	CS	88160R101	131,052	654	SH		SOLE		654	0	0
Textron Inc	CS	883203101	30,360	800	SH		SOLE		800	0	0
Theglobe.com Inc	CS	88335R101	50	50,000	SH		SOLE		50,000	0	0
Thermo Fisher Scientific Inc	CS	883556102	9,881	65	SH		SOLE		65	0	0
Time Inc	CS	887228104	15,322	1,125	SH		SOLE		1,125	0	0
Time Warner Inc	CS	887317303	108,811	1,364	SH		SOLE		1,364	0	0
Toll Brothers Inc	CS	889478103	21,565	750	SH		SOLE		750	0	0
Total System Services Inc	CS	891906109	23,385	500	SH		SOLE		500	0	0
Tractor Supply Co	CS	892356106	2,493,538	36,890	SH		SOLE		36,890	0	0
TripAdvisor Inc	CS	896945201	4,668	75	SH		SOLE		75	0	0
Twitter Inc	CS	90184L102	2,668	150	SH		SOLE		150	0	0
Union Pacific Corp	CS	907818108	221,341	2,288	SH		SOLE		2,288	0	0
United Continental Holdings Inc	CS	910047109	21,152	400	SH		SOLE		400	0	0
United Natural Foods Inc	CS	911163103	24,982	590	SH		SOLE		590	0	0
United Technologies Corp	CS	913017109	3,082,750	30,959	SH		SOLE		30,959	0	0
UnitedHealth Group Inc	CS	91324P102	134,417	1,000	SH		SOLE		1,000	0	0
Unum Group	CS	91529Y106	1,824,174	50,374	SH		SOLE		50,374	0	0
Vanguard FTSE Europe ETF	EF	922042874	30,871	655	SH		SOLE		655	0	0
Vanguard Large-Cap ETF	EF	922908637	137,376	1,405	SH		SOLE		1,405	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	46,162	504	SH		SOLE		504	0	0
Vanguard REIT ETF	EF	922908553	614,077	7,370	SH		SOLE		7,370	0	0
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	47,512	958	SH		SOLE		958	0	0
Vanguard Total Bond Market ETF	EF	921937835	60,719	728	SH		SOLE		728	0	0
Vanguard Total International Bond ETF	EF	92203J407	110,299	1,986	SH		SOLE		1,986	0	0
Vanguard Total International Stock ETF	EF	921909768	30,820	669	SH		SOLE		669	0	0
Vectren Corp	CS	92240G101	48,400	1,000	SH		SOLE		1,000	0	0
Verizon Communications Inc	CS	92343V104	741,312	14,740	SH		SOLE		14,740	0	0
Vertex Pharmaceuticals Inc	CS	92532F100	4,028	50	SH		SOLE		50	0	0
Vestas Wind Systems A/S	CS	925458101	1,435	55	SH		SOLE		55	0	0
VMware Inc	CS	928563402	2,556	35	SH		SOLE		35	0	0
Volkswagen AG	CS	928662303	2,892	100	SH		SOLE		100	0	0
WABCO Holdings Inc	CS	92927K102	137,108	1,272	SH		SOLE		1,272	0	0
Wal - Mart de Mexico SAB de CV	CS	93114W107	25,037	1,152	SH		SOLE		1,152	0	0
Wal-Mart Stores Inc	CS	931142103	298,894	4,382	SH		SOLE		4,382	0	0
Walgreen Boots Alliance Inc Com	CS	931427108	3,474,370	44,427	SH		SOLE		44,427	0	0
Walt Disney Co	CS	254687106	514,618	5,639	SH		SOLE		5,639	0	0
Wells Fargo & Co	CS	949746101	55,445	1,225	SH		SOLE		1,225	0	0
Weyerhaeuser Co	CS	962166104	4,062,281	130,049	SH		SOLE		130,049	0	0
Whole Foods Market Inc	CS	966837106	2,893	100	SH		SOLE		100	0	0
Williams Companies Inc	CS	969457100	917,620	31,339	SH		SOLE		31,339	0	0
WisdomTree Intl Div ex-Fincls ETF	EF	97717W786	5,673	150	SH		SOLE		150	0	0
WisdomTree MidCap Dividend ETF	EF	97717W505	548,484	6,193	SH		SOLE		6,193	0	0
International Flavors & Fragrances Inc	CS	459506101	15,625	120	SH		SOLE		120	0	0
Bank Montreal Que Com	CS	063671101	242,079	3,783	SH		SOLE		3,783	0	0
Biogen Inc	CS	09062X103	157,433	535	SH		SOLE		535	0	0
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	278,063	21,944	SH		SOLE		21,944	0	0
Gildan Activewear Inc Com	CS	375916103	5,456	200	SH		SOLE		200	0	0
Bank N S Halifax Com	CS	064149107	64,069	1,205	SH		SOLE		1,205	0	0
Kinder Morgan Inc Del Wt Exp 052517	RT	49456B119	38	2,893	SH		SOLE		2,893	0	0
Vanguard Growth ETF	EF	922908736	4,965	45	SH		SOLE		45	0	0
Enbridge Inc Com	CS	29250N105	8,814	200	SH		SOLE		200	0	0
NVIDIA Corp	CS	67066G104	708,159	10,804	SH		SOLE		10,804	0	0
Mylan Nv	CS	N59465109	7,414	200	SH		SOLE		200	0	0
WestRock Co	CS	96145D105	1,035,364	22,896	SH		SOLE		22,896	0	0
Renaissance IPO ETF	EF	759937204	3,078	150	SH		SOLE		150	0	0
TRI Pointe Group Inc	CS	87265H109	490,760	39,074	SH		SOLE		39,074	0	0
Applied Materials Inc	CS	038222105	589,690	21,087	SH		SOLE		21,087	0	0
McDermott International Inc	CS	580037109	94,662	17,990	SH		SOLE		17,990	0	0
United States Treas Nts Tips 0.25%25	TI	912828H45	436,482	425,000	PRN		SOLE		425,000	0	0
First Trust US IPO ETF	EF	336920103	21,502	406	SH		SOLE		406	0	0
Macquarie Infrastructure Corp	CS	55608B105	521,328	6,315	SH		SOLE		6,315	0	0
SPX FLOW Inc	CS	78469X107	1,349	50	SH		SOLE		50	0	0
CREF Inflation-Linked Bond R3	CS	H33560896	29,727	431	SH		SOLE		431	0	0
Rockwell Automation Inc	CS	773903109	5,466	47	SH		SOLE		47	0	0
Toronto Dominion Bk Ont Com New	CS	891160509	6,310	143	SH		SOLE		143	0	0
Invesco Ltd	CS	G491BT108	2,061	68	SH		SOLE		68	0	0
United States Treas Nts Tips 0.625%24	TI	912828B25	53,785	50,000	PRN		SOLE		50,000	0	0
Xylem Inc	CS	98419M100	1,675,563	33,688	SH		SOLE		33,688	0	0
Viavi Solutions Inc	CS	925550105	7,644	1,050	SH		SOLE		1,050	0	0
Discover Financial Services	CS	254709108	5,287	97	SH		SOLE		97	0	0
Lloyds Banking Group PLC	CS	539439109	2,376	907	SH		SOLE		907	0	0
Automatic Data Processing Inc	CS	053015103	71,667	825	SH		SOLE		825	0	0
Commerce Union Bancshares Inc	CS	200828101	177,096	9,013	SH		SOLE		9,013	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	15,863	125	SH		SOLE		125	0	0
Vanguard Mid-Cap Growth ETF	EF	922908538	44,462	430	SH		SOLE		430	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	81,465	2,235	SH		SOLE		2,235	0	0
iShares MSCI ACWI ex US	EF	464288240	6,123	151	SH		SOLE		151	0	0
Omnicom Group Inc	CS	681919106	26,262	320	SH		SOLE		320	0	0
AAR Corp	CS	000361105	26,316	850	SH		SOLE		850	0	0
Bwx Technologies Inc	CS	05605H100	28,410	750	SH		SOLE		750	0	0
El Paso Energy Capital Trust I	CP	283678209	3,022	60	SH		SOLE		60	0	0
Renasant Corp	CS	75970E107	89,937	2,732	SH		SOLE		2,732	0	0
Zillow Group Inc	CS	98954M200	4,167	130	SH		SOLE		130	0	0
Zillow Group Inc	CS	98954M101	2,080	65	SH		SOLE		65	0	0
Roper Technologies Inc	CS	776696106	1,738	10	SH		SOLE		10	0	0
Kimberly Clark Corp	CS	494368103	9,064,293	74,513	SH		SOLE		74,513	0	0
Wolverine World Wide Inc	CS	978097103	286,139	12,725	SH		SOLE		12,725	0	0
Magellan Midstream Partners LP	CS	559080106	142,480	2,000	SH		SOLE		2,000	0	0
Schlumberger Ltd	CS	806857108	1,490,788	18,292	SH		SOLE		18,292	0	0
Avis Budget Group Inc	CS	053774105	2,258	70	SH		SOLE		70	0	0
Vanguard Value ETF	EF	922908744	198,865	2,317	SH		SOLE		2,317	0	0
SmartFinancial Inc	CS	83190L208	140,890	8,467	SH		SOLE		8,467	0	0
NextEra Energy Partners LP	CS	65341B106	64,130	2,425	SH		SOLE		2,425	0	0
BlackRock Taxable Municipal Bond Trust	CF	09248X100	96,012	4,200	SH		SOLE		4,200	0	0
New Jersey Resources Corp	CS	646025106	96,660	3,000	SH		SOLE		3,000	0	0
Ventas Inc	CS	92276F100	63,040	945	SH		SOLE		945	0	0
MetLife Inc	CS	59156R108	6,721	144	SH		SOLE		144	0	0
Expedia Inc	CS	30212P303	1,186	10	SH		SOLE		10	0	0
Cal-Maine Foods Inc	CS	128030202	7,606	200	SH		SOLE		200	0	0
Manulife Financial Corp	CS	56501R106	23,068	1,592	SH		SOLE		1,592	0	0
The WhiteWave Foods Co	CS	966244105	12,150	225	SH		SOLE		225	0	0
Vanguard Short-Term Government Bond ETF	EF	92206C102	34	0	SH		SOLE		0	0	0
Thor Industries Inc	CS	885160101	25,032	300	SH		SOLE		300	0	0
Atlantic Capital Bancshares Inc	CS	048269203	175,674	11,783	SH		SOLE		11,783	0	0
Church & Dwight Co Inc	CS	171340102	158,721	3,320	SH		SOLE		3,320	0	0
iShares National Muni Bond	EF	464288414	316,558	2,837	SH		SOLE		2,837	0	0
Panera Bread Co	CS	69840W108	30,531	160	SH		SOLE		160	0	0
Elbit Systems Ltd	CS	M3760D101	13,816	145	SH		SOLE		145	0	0
Robert Half International Inc	CS	770323103	18,860	500	SH		SOLE		500	0	0
BlackRock Inc	CS	09247X101	48,907	140	SH		SOLE		140	0	0
PowerShares Fundamental HiYld CorpBd ETF	EF	73936T557	2,171	115	SH		SOLE		115	0	0
Illumina Inc	CS	452327109	302,058	2,205	SH		SOLE		2,205	0	0
Kinder Morgan Inc	CS	49456B101	236,401	11,494	SH		SOLE		11,494	0	0
Dollar Tree Inc	CS	256746108	31,292	400	SH		SOLE		400	0	0
Snyder's-Lance Inc	CS	833551104	2,692	77	SH		SOLE		77	0	0
Nokia Oyj	CS	654902204	39	8	SH		SOLE		8	0	0
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa	PT	99QAHCDDK	0	0	SH	Put	SOLE		0	0	0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy	PT	99QAFKO2F	846	6	SH	Put	SOLE		6	0	0
Barclays Bank PLC	PS	06739H776	16,633	649	SH		SOLE		649	0	0
ING Groep NV	PS	456837608	22,220	868	SH		SOLE		868	0	0
DexCom Inc	CS	252131107	6,148	75	SH		SOLE		75	0	0
Merrill Lynch Capital Trust III	PS	59025D207	39,339	1,509	SH		SOLE		1,509	0	0
Fannie Mae	PS	313586737	3,228	807	SH		SOLE		807	0	0
iShares Short-Term National Muni Bond	EF	464288158	26,457	250	SH		SOLE		250	0	0
iShares New York Muni Bond	EF	464288323	36,789	326	SH		SOLE		326	0	0
Duke Energy Corporation Holding Company	CS	26441C204	319,469	4,116	SH		SOLE		4,116	0	0
American Wtr Wks Co Inc	CS	030420103	248,966	3,475	SH		SOLE		3,475	0	0
Dominion Resources Inc Va New	CS	25746U109	706,662	9,665	SH		SOLE		9,665	0	0
California Resources Corporation Com	CS	13057Q206	88,236	7,849	SH		SOLE		7,849	0	0
Exxon Mobil Corp	CS	30231G102	3,731,704	43,067	SH		SOLE		43,067	0	0
Occidental Pete Corp	CS	674599105	1,274,127	17,235	SH		SOLE		17,235	0	0
Apache Corp	CS	037411105	1,471,862	23,660	SH		SOLE		23,660	0	0
Wpxenergy Inc	CS	98212B103	56,118	4,483	SH		SOLE		4,483	0	0
Chevron Corporation	CS	166764100	2,039,045	20,195	SH		SOLE		20,195	0	0
Phillips 66 Com	CS	718546104	326,777	4,128	SH		SOLE		4,128	0	0
Bp P L C Sponsored Adr (Frm Bp Amoco Plc)	CS	055622104	136,105	3,814	SH		SOLE		3,814	0	0
United Parcel Svc Inc Cl B	CS	911312106	2,032,889	18,756	SH		SOLE		18,756	0	0
Honeywell Intl Inc	CS	438516106	1,468,381	13,578	SH		SOLE		13,578	0	0
3Mcompany	CS	88579Y101	2,855,121	16,801	SH		SOLE		16,801	0	0
Alphabet Inc Class C Capital Stock	CS	02079K107	821,394	1,054	SH		SOLE		1,054	0	0
Facebook Inc Cl A	CS	30303M102	345,206	2,698	SH		SOLE		2,698	0	0
Valero Energy Corp New	CS	91913Y100	26,895	500	SH		SOLE		500	0	0
Accenture Plc Ireland Shs Cl A	CS	G1151C101	196,001	1,660	SH		SOLE		1,660	0	0
Alphabet Inc Class A Common Stock	CS	02079K305	613,339	762	SH		SOLE		762	0	0
Csxcorporation Com	CS	126408103	4,672	150	SH		SOLE		150	0	0
General Electric Company Com	CS	369604103	1,485,856	51,598	SH		SOLE		51,598	0	0
Nxp Semiconductors N V	CS	N6596X109	30,552	300	SH		SOLE		300	0	0
Knowles Corporation	CS	49926D109	26,048	1,850	SH		SOLE		1,850	0	0
Target Retire 2045	CS	315792424	24,277	2,169	SH		SOLE		2,169	0	0
Royal Dutch Shell PLC	CS	780259206	20,978	415	SH		SOLE		415	0	0
Eogres Inc	CS	26875P101	50,643	530	SH		SOLE		530	0	0
F5Networks Inc	CS	315616102	5,806	50	SH		SOLE		50	0	0
Broadcom Limited Shs	CS	Y09827109	37,027	218	SH		SOLE		218	0	0
Skyworks Solutions Inc	CS	83088M102	46,446	600	SH		SOLE		600	0	0
Kansas City Southern	CS	485170302	36,007	385	SH		SOLE		385	0	0
American Express Company	CS	025816109	248,684	4,105	SH		SOLE		4,105	0	0
Visa Inc Cl A Common Stock	CS	92826C839	6,325,648	77,173	SH		SOLE		77,173	0	0
Canadian Pacific Railway Ltd	CS	13645T100	108,674	715	SH		SOLE		715	0	0
Chubb Ltd Com	CS	H1467J104	2,415,520	19,300	SH		SOLE		19,300	0	0
Paypal Holdings Inc Com	CS	70450Y103	159,029	4,046	SH		SOLE		4,046	0	0
Lumentum Holdings Inc Com	CS	55024U109	8,594	211	SH		SOLE		211	0	0
Halliburton Company	CS	406216101	15,588	331	SH		SOLE		331	0	0
Raytheon Co Com	CS	755111507	62,145	450	SH		SOLE		450	0	0
Bank of America Corp	CS	060505104	178,756	11,225	SH		SOLE		11,225	0	0
Berkshire Hathaway Inc Del Cl B	CS	084670702	1,722,317	11,995	SH		SOLE		11,995	0	0
Ameriprise Finl Inc	CS	03076C106	30,597	310	SH		SOLE		310	0	0
Dover Corporation	CS	260003108	345,399	5,182	SH		SOLE		5,182	0	0
Synchrony Financial Com	CS	87165B103	218,201	8,270	SH		SOLE		8,270	0	0
iShares Core S&P 500 ETF	EF	464287200	643,519	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF	EF	78462F103	3,695,692	17,335	SH		SOLE		17,335	0	0
Vanguard Index Funds Vanguard Mid-Cap Etf	EF	922908629	881,450	6,991	SH		SOLE		6,991	0	0
Select Sector Spdr Trust The Financial Select Sector Spdr Fund	EF	81369Y605	119,903	6,187	SH		SOLE		6,187	0	0
Citigroup Inc Com	CS	172967424	117,616	2,426	SH		SOLE		2,426	0	0
Oracle Corporation	CS	68389X105	62,755	1,650	SH		SOLE		1,650	0	0
Select Sector Spdr Trust The Technology Select Sector Spdr Fund	EF	81369Y803	151,214	3,201	SH		SOLE		3,201	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	81369Y407	53,972	683	SH		SOLE		683	0	0
Select Sector Spdr Trust Shs Ben Int Energy	EF	81369Y506	225,303	3,207	SH		SOLE		3,207	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	81369Y209	368,290	5,255	SH		SOLE		5,255	0	0
Ishares Core S&P Mid Cap Etf	EF	464287507	2,112,778	13,925	SH		SOLE		13,925	0	0
Bank New York Mellon Corp	CS	064058100	75,974	1,937	SH		SOLE		1,937	0	0
iShares Russell 1000 Growth ETF	EF	464287614	3,650,202	35,645	SH		SOLE		35,645	0	0
iShares MSCI EAFE ETF	EF	464287465	1,003,860	17,413	SH		SOLE		17,413	0	0
Schwab US TIPS ETF	EF	808524870	361,471	6,393	SH		SOLE		6,393	0	0
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf	EF	922042775	2,002,264	45,047	SH		SOLE		45,047	0	0
PowerShares DB Commodity Index Tracking Fund	EF	73935S105	4,575	300	SH		SOLE		300	0	0
Nortel Networks Corporation	CS	656568508	0	10	SH		SOLE		10	0	0
iShares Core U S Aggregate Bd ETF	EF	464287226	557,987	5,002	SH		SOLE		5,002	0	0
Deutsche X Trackers Msci Eafe Hedged Equity Etf	EF	233051200	1,336,770	50,641	SH		SOLE		50,641	0	0
Vanguard Global Ex Us Real Estate Etf	EF	922042676	137,944	2,595	SH		SOLE		2,595	0	0
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf	EF	921908844	156,631	1,902	SH		SOLE		1,902	0	0
Koninklijke Philips NV	CS	500472303	28	1	SH		SOLE		1	0	0
Amr Corp Com Escrow Cusip	CS	001ESC102	0	1,000	SH		SOLE		1,000	0	0
Vanguard Target 2020	CS	2202E805	36,820	1,290	SH		SOLE		1,290	0	0
Edgewell Personal Care	CS	28035Q102	72,292	940	SH		SOLE		940	0	0
Coca Cola Company	CS	191216100	10,083,474	241,396	SH		SOLE		241,396	0	0
Waste Management Inc Del	CS	94106L109	67,845	1,080	SH		SOLE		1,080	0	0
iShares 1-3 Year Credit Bond ETF	EF	464288646	253,882	2,405	SH		SOLE		2,405	0	0
Lowes Companies Inc	CS	548661107	486,571	6,840	SH		SOLE		6,840	0	0
Perrigo Company Plc	CS	G97822103	277,996	3,162	SH		SOLE		3,162	0	0
Medtronic Plc Com	CS	G5960L103	1,392,945	16,697	SH		SOLE		16,697	0	0
Dentsply Sirona Inc Com	CS	24906P109	337,184	5,832	SH		SOLE		5,832	0	0
Roche Holding Ltd Sponsored Adr Repstg Ord	CS	771195104	819,488	27,598	SH		SOLE		27,598	0	0
Laboratory Corp Amer Hldgs	CS	50540R409	269,525	1,976	SH		SOLE		1,976	0	0
Nike Inc Class B Com	CS	654106103	1,197,223	22,972	SH		SOLE		22,972	0	0
Cvshealth Corporation	CS	126650100	515,227	5,861	SH		SOLE		5,861	0	0
Sanofi	CS	80105N105	441,698	11,695	SH		SOLE		11,695	0	0
Under Armour Inc Cl A	CS	904311107	200,221	5,225	SH		SOLE		5,225	0	0
Tjxcompanies Inc New	CS	872540109	769,547	10,305	SH		SOLE		10,305	0	0
Toyota Motor Corporation Ads	CS	892331307	119,415	1,040	SH		SOLE		1,040	0	0
Mcdonalds Corp	CS	580135101	271,860	2,358	SH		SOLE		2,358	0	0
Discovery Communications Inc Com Ser C	CS	25470F302	2,502	100	SH		SOLE		100	0	0
Allergan plc	CS	G0177J108	62,969	271	SH		SOLE		271	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	CS	046353108	69,390	2,250	SH		SOLE		2,250	0	0
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)	CS	37733W105	141,769	3,345	SH		SOLE		3,345	0	0
Hain Celestial Group Inc	CS	405217100	153,268	4,320	SH		SOLE		4,320	0	0
Scripps Networks Interactive Inc Cl A	CS	811065101	3,088	50	SH		SOLE		50	0	0
Elililly & Co	CS	532457108	120,000	1,500	SH		SOLE		1,500	0	0
Masimo Corp	CS	574795100	6,720	115	SH		SOLE		115	0	0
Express Scripts Holding Company	CS	30219G108	49,363	715	SH		SOLE		715	0	0
Bristol Myers Squibb Co	CS	110122108	266,241	5,308	SH		SOLE		5,308	0	0
Colgate Palmolive Company	CS	194162103	1,751,025	24,247	SH		SOLE		24,247	0	0
Deutsche Bank Contingent Capital Trust V	PS	25150L108	36,802	1,493	SH		SOLE		1,493	0	0
Cbscorp Class B	CS	124857202	4,136	75	SH		SOLE		75	0	0
Westport Fuel Systems Inc	CS	960908309	119	75	SH		SOLE		75	0	0
Delphi Automotive Plc Shs Us Listed	CS	G27823106	44,489	675	SH		SOLE		675	0	0
Mondelez International Inc Com	CS	609207105	222,712	5,317	SH		SOLE		5,317	0	0
Newell Brands Inc Shs	CS	651229106	17,147	329	SH		SOLE		329	0	0
Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)	CS	641069406	105,464	1,395	SH		SOLE		1,395	0	0
Estee Lauder Companies Inc Cl A	CS	518439104	620,657	7,040	SH		SOLE		7,040	0	0
Anheuser-Busch InBev SA/NV	CS	03524A108	1,185,359	9,310	SH		SOLE		9,310	0	0
Usbancorp Del Com	CS	902973304	91,262	2,110	SH		SOLE		2,110	0	0
Kraft Heinz Company (The) Common Stock	CS	500754106	424,325	4,874	SH		SOLE		4,874	0	0
McCormick & Co Inc/MD	CS	579780206	47,698	505	SH		SOLE		505	0	0
iShares MSCI Canada ETF	EF	464286509	520,705	20,540	SH		SOLE		20,540	0	0
Wright Medical Group N V	CS	N96617118	2,371	100	SH		SOLE		100	0	0
Teva Pharmaceutical Industries Limited Adr	CS	881624209	44,280	1,000	SH		SOLE		1,000	0	0
Powershares QQQ Trust Series 1	EF	73935A104	809,148	6,909	SH		SOLE		6,909	0	0
iShares Russell 3000 ETF	EF	464287689	663,494	5,265	SH		SOLE		5,265	0	0
Ishares Core U S Growth Etf	EF	464287671	120,991	2,898	SH		SOLE		2,898	0	0
iShares S&P Mid-Cap 400 Growth ETF	EF	464287606	181,235	1,059	SH		SOLE		1,059	0	0
Costco Wholesale Corp-New	CS	22160K105	214,814	1,430	SH		SOLE		1,430	0	0
BTG PLC	CS	G1660V103	17,663	2,114	SH		SOLE		2,114	0	0
Vanguard Sector Index Fds Vanguard Energy Etf	EF	92204A306	83,423	858	SH		SOLE		858	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	81369Y886	69,516	1,450	SH		SOLE		1,450	0	0
Smucker J M Company	CS	832696405	1,060	8	SH		SOLE		8	0	0
Coca-Cola European Partners PLC	CS	G25839104	26,600	700	SH		SOLE		700	0	0
Stryker Corp	CS	863667101	148,551	1,307	SH		SOLE		1,307	0	0
Vanguard Short Term Corporate Bond Etf	EF	92206C409	422,542	5,259	SH		SOLE		5,259	0	0
iShares North American Tech ETF	EF	464287549	401,716	3,294	SH		SOLE		3,294	0	0
iShares Nasdaq Biotechnology ETF	EF	464287556	289,689	1,069	SH		SOLE		1,069	0	0
SPDR Barclays Convertible Secs ETF	EF	78464A359	1,007,231	22,098	SH		SOLE		22,098	0	0
iShares Intermediate Credit ETF	EF	464288638	377,112	3,405	SH		SOLE		3,405	0	0
iShares Core S&P Small Cap ETF	EF	464287804	307,933	2,540	SH		SOLE		2,540	0	0
iShares Select Dividend ETF	EF	464287168	310,872	3,706	SH		SOLE		3,706	0	0
Guggenheim S&P Spin-Off ETF	EF	18383M605	44,961	1,085	SH		SOLE		1,085	0	0
Vanguard Intl Equity Index Fd Ftse Smcap Etf	EF	922042718	29,940	308	SH		SOLE		308	0	0
iShares Global Tech ETF	EF	464287291	626,912	5,750	SH		SOLE		5,750	0	0
Ishares Core High Dividend Etf	EF	46429B663	402,154	5,030	SH		SOLE		5,030	0	0
Guggenheim S&P Global Water Index ETF	EF	18383Q507	31,056	1,056	SH		SOLE		1,056	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	EF	464287242	430,470	3,524	SH		SOLE		3,524	0	0
PowerShares Dividend Achievers ETF	EF	73935X732	29,401	1,325	SH		SOLE		1,325	0	0
United States Treasury Inflation Indexed Bonds	TI	912828JX9	59,626	50,000	PRN		SOLE		50,000	0	0
United States Treasury Inflation Indexed Bonds	TI	912828QV5	111,589	100,000	PRN		SOLE		100,000	0	0
SPDR S&P Regional Banking ETF	EF	78464A698	54,327	1,300	SH		SOLE		1,300	0	0
Ingevity Corp Com	CS	45688C107	458,310	10,770	SH		SOLE		10,770	0	0
Dowchemical Company	CS	260543103	1,027,430	19,399	SH		SOLE		19,399	0	0
iShares TIPS Bond ETF	EF	464287176	109,131	945	SH		SOLE		945	0	0
SPDR Nuveen Barclays Municipal Bond ETF	EF	78468R721	32,168	650	SH		SOLE		650	0	0
SPDR S&P Homebuilders ETF	EF	78464A888	100,293	3,046	SH		SOLE		3,046	0	0
Freeport Mcmoran Inc	CS	35671D857	110,090	11,250	SH		SOLE		11,250	0	0
E Idu Pont De Nemours & Co	CS	263534109	360,949	5,291	SH		SOLE		5,291	0	0
Chemours Co	CS	163851108	1,441	96	SH		SOLE		96	0	0
Agrium Inc	CS	008916108	34,384	385	SH		SOLE		385	0	0
Mosaic Co	CS	61945C103	2,324	100	SH		SOLE		100	0	0
Airproducts & Chemicals Inc	CS	009158106	99,332	750	SH		SOLE		750	0	0
Barrick Gold Corp	CS	067901108	2,560	160	SH		SOLE		160	0	0
iShares Transportation Average ETF	EF	464287192	176,691	1,220	SH		SOLE		1,220	0	0
Vodafone Group Plc Sponsored Adr No Par	CS	92857W308	25,445	913	SH		SOLE		913	0	0
FairPoint Communications Inc/Old	CS	305560104	0	3	SH		SOLE		3	0	0
Vanguard Index Funds Vanguard Total Stock Market Etf	EF	922908769	363,334	3,321	SH		SOLE		3,321	0	0
iShares MSCI Eurozone ETF	EF	464286608	70,602	2,100	SH		SOLE		2,100	0	0
Materials Select Sector SPDR Fund	EF	81369Y100	56,175	1,215	SH		SOLE		1,215	0	0
Vanguard Intermediate Term Bond Etf	EF	921937819	43,859	505	SH		SOLE		505	0	0
iShares Russell 2000 ETF	EF	464287655	425,009	3,512	SH		SOLE		3,512	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	EF	46434G509	28,001	1,275	SH		SOLE		1,275	0	0
Ishares Mcsi Israel Capped Etf	EF	464286632	3,512	75	SH		SOLE		75	0	0
Guggenheim S&P 500 Equal Weight ETF	EF	78355W106	148,920	1,819	SH		SOLE		1,819	0	0
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund	EF	81369Y704	151,455	2,652	SH		SOLE		2,652	0	0
iShares MSCI Japan ETF	EF	464286848	6,898	559	SH		SOLE		559	0	0
Vanguard Intermediate Term Corporate Bond Etf	EF	92206C870	13,357	150	SH		SOLE		150	0	0
Vanguard S&P 500 ETF	EF	922908363	19,558	100	SH		SOLE		100	0	0
Financial Services Select Sector SPDR	EF	81369Y878	29,321	962	SH		SOLE		962	0	0
Ishares U S Technology Etf	EF	464287721	164,750	1,400	SH		SOLE		1,400	0	0
Vanguard Short Term Bond Etf	EF	921937827	120,735	1,500	SH		SOLE		1,500	0	0
Sector Spdr Trust Sbi Consumer Staples	EF	81369Y308	36,390	695	SH		SOLE		695	0	0
PowerShares S&P 500 High Div Low VolETF	EF	73937B654	58,765	1,553	SH		SOLE		1,553	0	0
iShares Europe ETF	EF	464287861	103,822	2,720	SH		SOLE		2,720	0	0
SPDR EURO STOXX 50 ETF	EF	78463X202	22,518	700	SH		SOLE		700	0	0
iShares MSCI Emerging Markets ETF	EF	464287234	65,355	1,775	SH		SOLE		1,775	0	0
iShares Trust iShares Edge MSCI Min Vol USA ETF	EF	46429B697	8,671	195	SH		SOLE		195	0	0
iShares Edge MSCI Min Vol EAFE	EF	46429B689	84,084	1,298	SH		SOLE		1,298	0	0
Schwab US Small-Cap ETF	EF	808524607	19,890	351	SH		SOLE		351	0	0
Schwab US Large-Cap Value ETF	EF	808524409	23,985	533	SH		SOLE		533	0	0
SPDR Dow Jones International Real Estate ETF	EF	78463X863	13,950	359	SH		SOLE		359	0	0
Schwab US Aggregate Bond ETF	EF	808524839	30,185	567	SH		SOLE		567	0	0
Ishares 20 Plus Year Treasury Bond Etf	EF	464287432	65,636	492	SH		SOLE		492	0	0
Schwab US REIT ETF	EF	808524847	12,149	298	SH		SOLE		298	0	0
Vanguard Index Funds Small-Cap Value Etf	EF	922908611	21,111	193	SH		SOLE		193	0	0
Schwab International Equity ETF	EF	808524805	19,727	701	SH		SOLE		701	0	0
iShares Mortgage Real Estate Capped ETF	EF	464288539	2,060	200	SH		SOLE		200	0	0
Schwab US Large-Cap Growth ETF	EF	808524300	95,170	1,736	SH		SOLE		1,736	0	0
SPDR Barclays High Yield Bond ETF	EF	78464A417	2,401	65	SH		SOLE		65	0	0
Schwab US Mid-Cap ETF	EF	808524508	58,933	1,381	SH		SOLE		1,381	0	0
Schwab Intermediate-Term US Trs ETF	EF	808524854	27,251	494	SH		SOLE		494	0	0
United States Commodity Index	EF	911717106	688	17	SH		SOLE		17	0	0
Schwab US Large-Cap ETF	EF	808524201	1,726	34	SH		SOLE		34	0	0
iShares MSCI EAFE Small-Cap ETF	EF	464288273	715	14	SH		SOLE		14	0	0
Schwab Emerging Markets Equity ETF	EF	808524706	250	11	SH		SOLE		11	0	0
iShares International Treasury Bond	EF	464288117	684	7	SH		SOLE		7	0	0
iShares International Select Dividend ETF	EF	464288448	14,625	500	SH		SOLE		500	0	0
iShares MSCI Australia ETF	EF	464286103	29,721	1,435	SH		SOLE		1,435	0	0
Ishares Msci Frontier 100 Fund	EF	464286145	1,272	50	SH		SOLE		50	0	0
PureFunds ISE Cyber Security ETF	EF	26924G201	19,396	730	SH		SOLE		730	0	0
SPDR Dow Jones Industrial Average ETF Trust	EF	78467X109	70,546	390	SH		SOLE		390	0	0
SPDR STOXX Europe 50 ETF	EF	78463X103	4,408	150	SH		SOLE		150	0	0
iShares MSCI Mexico Capped ETF	EF	464286822	6,266	125	SH		SOLE		125	0	0
iShares Latin America 40 ETF	EF	464287390	1,470	50	SH		SOLE		50	0	0
Ishares Russell 2000 Value Etf	EF	464287630	55,791	545	SH		SOLE		545	0	0
SPDR Barclays Investment Grd Fl Rt ETF	EF	78468R200	9,951	325	SH		SOLE		325	0	0
iShares U.S. Energy ETF	EF	464287796	59,139	1,525	SH		SOLE		1,525	0	0
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index	EF	922042858	77,606	2,085	SH		SOLE		2,085	0	0
SPDR S&P Bank ETF	EF	78464A797	6,963	205	SH		SOLE		205	0	0
iShares Russell 1000 ETF	EF	464287622	5,945	50	SH		SOLE		50	0	0
iShares S&P 500 Growth ETF	EF	464287309	103,745	867	SH		SOLE		867	0	0
Pimco 1-5 Year U S Tips Index Exchange Traded Fund	EF	72201R205	16,815	320	SH		SOLE		320	0	0
SPDR S&P Dividend ETF	EF	78464A763	58,276	710	SH		SOLE		710	0	0
iShares MSCI Pacific ex Japan ETF	EF	464286665	23,256	560	SH		SOLE		560	0	0
iShares MSCI Germany ETF	EF	464286806	64,968	2,525	SH		SOLE		2,525	0	0
iShares MSCI South Korea Capped ETF	EF	464286772	7,497	135	SH		SOLE		135	0	0
iShares U.S. Healthcare ETF	EF	464287762	10,939	75	SH		SOLE		75	0	0
Ishares U S Healthcare Providers Etf	EF	464288828	6,021	50	SH		SOLE		50	0	0
VanEck Vectors Morningstar Wide Moat ETF	EF	92189F643	10,694	320	SH		SOLE		320	0	0
iShares MSCI Switzerland Capped ETF	EF	464286749	54,868	1,850	SH		SOLE		1,850	0	0
iShares Global Healthcare ETF	EF	464287325	7,338	75	SH		SOLE		75	0	0
Ishares Core U S Credit Bond Etf	EF	464288620	22,580	200	SH		SOLE		200	0	0
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	81,268	780	SH		SOLE		780	0	0
iShares S&P 500 Value ETF	EF	464287408	6,549	70	SH		SOLE		70	0	0
Vanguard World Funds Vanguard Health Care Etf	EF	92204A504	9,669	75	SH		SOLE		75	0	0
Powershares Water Resources Portfolio Exchange Traded Fd Trust	EF	73935X575	7,152	300	SH		SOLE		300	0	0
SPDR Citi International Government Inflation-Protected Bond ETF	EF	78464A490	1,385	25	SH		SOLE		25	0	0
WisdomTree Japan Hedged Equity Fund	EF	97717W851	2,177	50	SH		SOLE		50	0	0
iShares US Regional Banks ETF	EF	464288778	1,394	40	SH		SOLE		40	0	0
iShares Russell 1000 Value ETF	EF	464287598	10,409	100	SH		SOLE		100	0	0
Vanguard Index Funds Vanguard High Dividend Yield Etf	EF	921946406	7,100	100	SH		SOLE		100	0	0
Vanguard Index Funds Vanguard Extended Market Etf	EF	922908652	26,222	295	SH		SOLE		295	0	0
Ishares U S Real Estate Etf	EF	464287739	7,769	100	SH		SOLE		100	0	0
First Republic Bank	CS	33616C100	3,061,958	40,875	SH		SOLE		40,875	0	0
Tiffany & Co	CS	886547108	544,793	7,475	SH		SOLE		7,475	0	0
Vulcan Materials Co	CS	929160109	1,580,128	14,545	SH		SOLE		14,545	0	0
Pinnacle Financial Partners Inc	CS	72346Q104	1,344,403	24,937	SH		SOLE		24,937	0	0
Marriott International Inc	CS	571903202	872,424	12,991	SH		SOLE		12,991	0	0
Eaton Corp PLC	CS	G29183103	749,839	11,854	SH		SOLE		11,854	0	0
Tencent Holdings Limited Unsponsored Adr Representing B Shares	CS	88032Q109	117,044	4,355	SH		SOLE		4,355	0	0
Mid-America Apartment Communities Inc	CS	59522J103	133,335	1,500	SH		SOLE		1,500	0	0
Halyard Health Inc	CS	40650V100	665,025	19,422	SH		SOLE		19,422	0	0
Ashland Global Holdings Inc	CS	044186104	462,424	4,050	SH		SOLE		4,050	0	0
SPDR Gold Shares ETF	EF	78463V107	531,143	4,427	SH		SOLE		4,427	0	0
Fortive Corp Com	CS	34959J108	42,232	865	SH		SOLE		865	0	0
HD Supply Holdings Inc	CS	40416M105	60,121	1,905	SH		SOLE		1,905	0	0
Wisdomtree Europe Hedged Equity ETF	EF	97717X701	364,660	6,831	SH		SOLE		6,831	0	0
Pioneer Natural Resources Co	CS	723787107	54,050	286	SH		SOLE		286	0	0
Dollar General Corp	CS	256677105	561,571	8,104	SH		SOLE		8,104	0	0
Proto Labs Inc	CS	743713109	50,531	905	SH		SOLE		905	0	0
Zoetis Inc	CS	98978V103	91,836	1,800	SH		SOLE		1,800	0	0
United States Treas Nts	TB	912828R36	158,350	160,000	PRN		SOLE		160,000	0	0
C.R. Bard Inc	CS	067383109	90,239	413	SH		SOLE		413	0	0
PIMCO Dynamic Credit and Mortgage Inc	CF	72202D106	20,136	1,000	SH		SOLE		1,000	0	0
Hewlett Packard Enterprise Company Com	CS	42824C109	32,640	1,500	SH		SOLE		1,500	0	0
Momenta Pharmaceuticals Inc	CS	60877T100	147,960	12,000	SH		SOLE		12,000	0	0
Under Armour Inc	CS	904311206	175,362	5,228	SH		SOLE		5,228	0	0
Exelon Corporation	CS	30161N101	32,850	1,000	SH		SOLE		1,000	0	0
VanEck Vectors Gold Miners ETF	EF	92189F106	70,470	3,000	SH		SOLE		3,000	0	0
Immunogen Inc	CS	45253H101	2,410	1,000	SH		SOLE		1,000	0	0
Microsemi Corp	CS	595137100	38,020	1,000	SH		SOLE		1,000	0	0
iShares Silver Shares ETF	EF	46428Q109	49,830	3,000	SH		SOLE		3,000	0	0
Williams Partners Lp	CS	96949L105	291,789	8,010	SH		SOLE		8,010	0	0
Guggenheim Total Return Bond ETF	EF	18385P705	52,484	1,005	SH		SOLE		1,005	0	0
Real Estate Select Sector SPDR	EF	81369Y860	28,882	919	SH		SOLE		919	0	0
Generac Holdings Inc	CS	368736104	35,740	1,000	SH		SOLE		1,000	0	0
ARIAD Pharmaceuticals Inc	CS	04033A100	39,210	3,000	SH		SOLE		3,000	0	0
Bed Bath & Beyond Inc	CS	075896100	4,052	95	SH		SOLE		95	0	0
British American Tobacco PLC	CS	110448107	6,151	51	SH		SOLE		51	0	0
VF Corp	CS	918204108	26,942	493	SH		SOLE		493	0	0
Johnson Controls International PLC	CS	G51502105	18,613	428	SH		SOLE		428	0	0
IDEXX Laboratories Inc	CS	45168D104	564,993	5,100	SH		SOLE		5,100	0	0
DNP Select Income	CF	23325P104	278,810	27,442	SH		SOLE		27,442	0	0
Cfindustries Holdings Inc	CS	125269100	14,400	625	SH		SOLE		625	0	0
AdvanSix Inc	CS	00773T101	100	6	SH		SOLE		6	0	0
STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC	CS	H34225005	1,240	1,240	SH		SOLE		1,240	0	0
Ishares Core U S Treasury Bond Etf	EF	46429B267	646	25	SH		SOLE		25	0	0
CDK Global Inc	CS	12508E101	4,729	86	SH		SOLE		86	0	0
Versum Materials Inc	CS	92532W103	8,602	374	SH		SOLE		374	0	0
Danaher Corp	CS	235851102	101,559	1,332	SH		SOLE		1,332	0	0
Red Hat Inc	CS	756577102	33,127	430	SH		SOLE		430	0	0
Progressive Corp	CS	743315103	33,775	1,045	SH		SOLE		1,045	0	0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	EF	78468R796	11,167	218	SH		SOLE		218	0	0
Amplify Snack Brands Inc	CS	03211L102	927	60	SH		SOLE		60	0	0
Constellation Brands Inc	CS	21036P108	12,670	75	SH		SOLE		75	0	0
Lexmark International Inc	CS	529771107	103,740	2,600	SH		SOLE		2,600	0	0
Iron Mountain Inc	CS	46284V101	9,615	273	SH		SOLE		273	0	0
CBRE Group Inc	CS	12504L109	19,684	740	SH		SOLE		740	0	0
Shire PLC	CS	82481R106	32,764	174	SH		SOLE		174	0	0
Schwab Mngd Ret Trust 2050 Cl V	CS	808518237	23,384	1,500	SH		SOLE		1,500	0	0
Wyndham Worldwide Corp	CS	98310W108	6,763	100	SH		SOLE		100	0	0
CBL & Associates Properties Inc	CS	124830100	2,501	212	SH		SOLE		212	0	0
Dell Technologies Inc V	CS	24703L103	8,766	186	SH		SOLE		186	0	0
iShares Minimum Volatility Emerging Markets ETF	EF	464286533	26,425	500	SH		SOLE		500	0	0
Mueller Water Products, Inc.	CS	624758108	149,098	12,060	SH		SOLE		12,060	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	EF	45409B107	14,475	500	SH		SOLE		500	0	0
Realogy Holdings Corp	CS	75605Y106	5,201	210	SH		SOLE		210	0	0
iShares Floating Rate	EF	46432B106	15,173	1,000	SH		SOLE		1,000	0	0
BorgWarner Inc	CS	099724106	3,454	100	SH		SOLE		100	0	0
A.O. Smith Corp	CS	831865209	49,746	1,000	SH		SOLE		1,000	0	0
American Technologies Group, Inc.	CS	030143309	0	67	SH		SOLE		67	0	0
Dick's Sporting Goods Inc	CS	253393102	4,753	85	SH		SOLE		85	0	0
HP Inc Com	CS	40434L105	22,725	1,500	SH		SOLE		1,500	0	0
Devon Energy Corp	CS	25179M103	1,756	40	SH		SOLE		40	0	0
PowerShares Preferred Portfolio	EF	73936T565	2,094	140	SH		SOLE		140	0	0
Honda Motor Co Ltd	CS	438128308	3,948	135	SH		SOLE		135	0	0
Trimble Inc	CS	896239100	1,421	50	SH		SOLE		50	0	0
Mead Johnson Nutrition Co	CS	582839106	2,822	35	SH		SOLE		35	0	0
Grupo Televisa SAB	CS	40049J206	1,266	50	SH		SOLE		50	0	0
SCANA Corp	CS	80589M102	18,298	262	SH		SOLE		262	0	0
EPR Properties	CS	26884U109	22,616	300	SH		SOLE		300	0	0
EQT Corp	CS	26884L109	22,863	325	SH		SOLE		325	0	0
Viacom Inc	CS	92553P201	17,665	503	SH		SOLE		503	0	0
SPDR Russell 1000 Low Vol Foc ETF	EF	78468R754	1,911	30	SH		SOLE		30	0	0
Brookdale Senior Living Inc	CS	112463104	4,638	300	SH		SOLE		300	0	0
Lincoln National Corp	CS	534187109	48,240	1,000	SH		SOLE		1,000	0	0
Ingram Micro Inc	CS	457153104	18,050	500	SH		SOLE		500	0	0
Centene Corp	CS	15135B101	12,044	200	SH		SOLE		200	0	0