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

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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	5,829	37,273	SH		SOLE		0	0	37,273
Canadian National Railway Co	CS	136375102	1,496	18,860	SH		SOLE		0	0	18,860
Cisco Systems Inc	CS	17275R102	2,374	74,641	SH		SOLE		0	0	74,641
Corning Inc	CS	219350105	863	29,519	SH		SOLE		0	0	29,519
Delta Air Lines Inc	CS	247361702	420	8,307	SH		SOLE		0	0	8,307
Host Hotels & Resorts Inc	CS	44107P104	1,551	83,152	SH		SOLE		0	0	83,152
Kimberly-Clark Corp	CS	494368103	8,971	73,942	SH		SOLE		0	0	73,942
Microsoft Corp	CS	594918104	3,453	47,512	SH		SOLE		0	0	47,512
Praxair Inc	CS	74005P104	742	5,700	SH		SOLE		0	0	5,700
Starbucks Corp	CS	855244109	1,073	19,351	SH		SOLE		0	0	19,351
Tractor Supply Co	CS	892356106	172	3,010	SH		SOLE		0	0	3,010
United Technologies Corp	CS	913017109	3,545	29,178	SH		SOLE		0	0	29,178
Xylem Inc	CS	98419M100	1,934	32,231	SH		SOLE		0	0	32,231
Apache Corp	CS	037411105	1,199	26,517	SH		SOLE		0	0	26,517
First Republic Bank	CS	33616C100	3,859	37,996	SH		SOLE		0	0	37,996
Tiffany & Co	CS	886547108	370	3,975	SH		SOLE		0	0	3,975
Vulcan Materials Co	CS	929160109	1,536	12,605	SH		SOLE		0	0	12,605
Halyard Health Inc	CS	40650V100	830	19,486	SH		SOLE		0	0	19,486
Roche Holding AG ADR	CS	771195104	845	26,502	SH		SOLE		0	0	26,502
Medtronic PLC	CS	G5960L103	1,693	20,230	SH		SOLE		0	0	20,230
Visa Inc Class A	CS	92826C839	7,101	70,381	SH		SOLE		0	0	70,381
Dow Chemical Co	CS	260543103	1,056	16,478	SH		SOLE		0	0	16,478
3M Co	CS	88579Y101	3,175	15,292	SH		SOLE		0	0	15,292
The Estee Lauder Companies Inc Class A	CS	518439104	610	6,190	SH		SOLE		0	0	6,190
iShares Russell 1000 Growth	EF	464287614	4,895	40,056	SH		SOLE		0	0	40,056
Raytheon Co	CS	755111507	2,188	12,585	SH		SOLE		0	0	12,585
Premier Inc	CS	74051N102	3,145	91,298	SH		SOLE		0	0	91,298
Target Retirement 2040 Trust Plus	CS	H36059908	10	184	SH		SOLE		0	0	184
Enterprise Products Partners LP	CS	293792107	137	5,152	SH		SOLE		0	0	5,152
Sanofi	CS	80105N105	387	8,053	SH		SOLE		0	0	8,053
Verizon Communications Inc	CS	92343V104	686	14,024	SH		SOLE		0	0	14,024
Materials Select Sector SPDR ETF	EF	81369Y100	102	1,866	SH		SOLE		0	0	1,866
iShares Core S&P Mid-Cap	EF	464287507	2,594	14,853	SH		SOLE		0	0	14,853
iShares Core S&P 500	EF	464287200	834	3,348	SH		SOLE		0	0	3,348
GlaxoSmithKline PLC ADR	CS	37733W105	34	830	SH		SOLE		0	0	830
SunTrust Banks Inc	CS	867914103	1,944	33,267	SH		SOLE		0	0	33,267
Deutsche X-trackers MSCI EAFE Hedged Eq	EF	233051200	2,599	85,144	SH		SOLE		0	0	85,144
The Kroger Co	CS	501044101	206	8,542	SH		SOLE		0	0	8,542
The Kraft Heinz Co	CS	500754106	389	4,484	SH		SOLE		0	0	4,484
Schwab US TIPS ETF	EF	808524870	252	4,561	SH		SOLE		0	0	4,561
iShares Core S&P Small-Cap	EF	464287804	722	10,293	SH		SOLE		0	0	10,293
iShares MSCI Eurozone	EF	464286608	4	100	SH		SOLE		0	0	100
iShares Core US Aggregate Bond	EF	464287226	720	6,561	SH		SOLE		0	0	6,561
Renaissance IPO ETF	EF	759937204	4	150	SH		SOLE		0	0	150
International Stock Fund	CS	H33491714	1	58	SH		SOLE		0	0	58
Norfolk Southern Corp	CS	655844108	1,001	8,733	SH		SOLE		0	0	8,733
Bombardier Inc	CS	097751200	273	133,200	SH		SOLE		0	0	133,200
Bombardier Inc	CS	097751101	0	200	SH		SOLE		0	0	200
Chubb Ltd	CS	H1467J104	2,918	19,477	SH		SOLE		0	0	19,477
True Nature Holding Inc	CS	89786C106	1	10,000	SH		SOLE		0	0	10,000
Coca-Cola Co	CS	191216100	10,443	229,514	SH		SOLE		0	0	229,514
Colgate-Palmolive Co	CS	194162103	1,584	22,156	SH		SOLE		0	0	22,156
Merck & Co Inc	CS	58933Y105	2,180	34,541	SH		SOLE		0	0	34,541
QUALCOMM Inc	CS	747525103	584	11,105	SH		SOLE		0	0	11,105
International Flavors & Fragrances Inc	CS	459506101	16	120	SH		SOLE		0	0	120
Anadarko Petroleum Corp	CS	032511107	675	15,034	SH		SOLE		0	0	15,034
Dominion Resources Inc	CS	25746U109	721	9,240	SH		SOLE		0	0	9,240
Express Scripts Holding Co	CS	30219G108	18	281	SH		SOLE		0	0	281
Advanced Micro Devices Inc	CS	007903107	1	100	SH		SOLE		0	0	100
Weyerhaeuser Co	CS	962166104	3,973	121,209	SH		SOLE		0	0	121,209
Intel Corp	CS	458140100	2,694	74,212	SH		SOLE		0	0	74,212
Chevron Corp	CS	166764100	2,232	20,273	SH		SOLE		0	0	20,273
Marriott International Inc	CS	571903202	1,354	12,894	SH		SOLE		0	0	12,894
Progress Energy, Inc.	CS	743263AA3	0	225	SH		SOLE		0	0	225
Union Pacific Corp	CS	907818108	222	2,170	SH		SOLE		0	0	2,170
iShares MSCI EAFE	EF	464287465	1,195	17,707	SH		SOLE		0	0	17,707
Other	AC	112233445	1,981	1,981,059	PRN		SOLE		0	0	1,981,059
American International Group Inc	CS	026874784	1,615	24,813	SH		SOLE		0	0	24,813
Brinker International Inc	CS	109641100	0	0	SH		SOLE		0	0	0
Johnson & Johnson	CS	478160104	3,491	26,215	SH		SOLE		0	0	26,215
Ingevity Corp Com	CS	45688C107	668	10,879	SH		SOLE		0	0	10,879
SPDR S&P 500 ETF	EF	78462F103	4,451	17,991	SH		SOLE		0	0	17,991
American Water Works Co Inc	CS	030420103	270	3,325	SH		SOLE		0	0	3,325
General Electric Co	CS	369604103	1,141	44,263	SH		SOLE		0	0	44,263
SPDR Gold Shares	EF	78463V107	430	3,590	SH		SOLE		0	0	3,590
Synchrony Financial	CS	87165B103	102	3,421	SH		SOLE		0	0	3,421
WestRock Co	CS	96145D105	1,104	19,263	SH		SOLE		0	0	19,263
NextEra Energy Inc	CS	65339F101	1,305	8,894	SH		SOLE		0	0	8,894
Atlantic Capital Bancshares Inc	CS	048269203	243	12,651	SH		SOLE		0	0	12,651
BP PLC ADR	CS	055622104	80	2,203	SH		SOLE		0	0	2,203
SmartFinancial Inc	CS	83190L208	236	9,617	SH		SOLE		0	0	9,617
General Motors Co	CS	37045V100	186	5,260	SH		SOLE		0	0	5,260
General Motors Co	RT	37045V126	1	50	SH		SOLE		0	0	50
Alphabet Inc C	CS	02079K107	1,026	1,106	SH		SOLE		0	0	1,106
Alphabet Inc A	CS	02079K305	725	767	SH		SOLE		0	0	767
The Home Depot Inc	CS	437076102	423	2,769	SH		SOLE		0	0	2,769
Bristol-Myers Squibb Company	CS	110122108	310	5,533	SH		SOLE		0	0	5,533
NVIDIA Corp	CS	67066G104	1,580	9,451	SH		SOLE		0	0	9,451
Bank Montreal Que Com	CS	063671101	247	3,298	SH		SOLE		0	0	3,298
Cummins Inc	CS	231021106	92	575	SH		SOLE		0	0	575
Bank of America Corporation	CS	060505104	189	7,553	SH		SOLE		0	0	7,553
Anheuser-Busch InBev SA/NV	CS	03524A108	165	1,375	SH		SOLE		0	0	1,375
Regions Financial Corp	CS	7591EP100	891	59,657	SH		SOLE		0	0	59,657
Boeing Co	CS	097023105	1,427	6,002	SH		SOLE		0	0	6,002
Exxon Mobil Corp	CS	30231G102	2,872	35,801	SH		SOLE		0	0	35,801
BlackRock Core Bond	CF	09249E101	345	24,356	SH		SOLE		0	0	24,356
Precision Technologies	CS	740333109	0	25	SH		SOLE		0	0	25
AT&T Inc	CS	00206R102	1,653	47,895	SH		SOLE		0	0	47,895
Celgene Corp	CS	151020104	2,541	18,585	SH		SOLE		0	0	18,585
JPMorgan Chase & Co	CS	46625H100	2,987	31,887	SH		SOLE		0	0	31,887
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	284	20,180	SH		SOLE		0	0	20,180
Vanguard FTSE All-World ex-US ETF	EF	922042775	3,084	59,226	SH		SOLE		0	0	59,226
Vanguard FTSE Emerging Markets ETF	EF	922042858	1,470	33,993	SH		SOLE		0	0	33,993
iShares Russell 2000	EF	464287655	364	2,599	SH		SOLE		0	0	2,599
iShares MSCI Switzerland Capped	EF	464286749	64	1,850	SH		SOLE		0	0	1,850
Ishares Gold Trust	EF	464285105	285	23,557	SH		SOLE		0	0	23,557
iShares Russell 3000	EF	464287689	702	4,800	SH		SOLE		0	0	4,800
Vanguard REIT ETF	EF	922908553	639	7,605	SH		SOLE		0	0	7,605
Vanguard Energy ETF	EF	92204A306	20	225	SH		SOLE		0	0	225
iShares Intermediate Credit Bond	EF	464288638	329	2,990	SH		SOLE		0	0	2,990
PowerShares S&P 500 High Div Low VolETF	EF	73937B654	159	3,923	SH		SOLE		0	0	3,923
MDU Resources Group Inc	CS	552690109	1,236	47,547	SH		SOLE		0	0	47,547
Williams Partners Lp	CS	96949L105	401	10,162	SH		SOLE		0	0	10,162
International Business Machines Corp	CS	459200101	386	2,656	SH		SOLE		0	0	2,656
PayPal Holdings Inc	CS	70450Y103	428	7,275	SH		SOLE		0	0	7,275
Occidental Petroleum Corp	CS	674599105	940	15,147	SH		SOLE		0	0	15,147
CVS Health Corp	CS	126650100	390	5,005	SH		SOLE		0	0	5,005
Tencent Holdings Ltd ADR	CS	88032Q109	762	19,125	SH		SOLE		0	0	19,125
Southwestern Energy Co	CS	845467109	88	16,750	SH		SOLE		0	0	16,750
Williams Companies Inc	CS	969457100	1,131	36,498	SH		SOLE		0	0	36,498
California Resources Corp	CS	13057Q206	25	3,494	SH		SOLE		0	0	3,494
Ecolab Inc	CS	278865100	1,881	14,155	SH		SOLE		0	0	14,155
PowerShares S&P Em Mkts Low Volatil ETF	EF	73937B662	425	17,103	SH		SOLE		0	0	17,103
Delphi Automotive PLC	CS	G27823106	2,257	24,224	SH		SOLE		0	0	24,224
Unum Group	CS	91529Y106	2,386	46,964	SH		SOLE		0	0	46,964
Autodesk Inc	CS	052769106	555	5,120	SH		SOLE		0	0	5,120
Procter & Gamble Co	CS	742718109	1,342	14,802	SH		SOLE		0	0	14,802
Applied Materials Inc	CS	038222105	839	19,597	SH		SOLE		0	0	19,597
Lowe's Companies Inc	CS	548661107	616	7,863	SH		SOLE		0	0	7,863
SPDR S&P Homebuilders ETF	EF	78464A888	81	2,097	SH		SOLE		0	0	2,097
Accenture PLC A	CS	G1151C101	210	1,610	SH		SOLE		0	0	1,610
Illumina Inc	CS	452327109	168	865	SH		SOLE		0	0	865
Under Armour Inc C	CS	904311206	52	3,104	SH		SOLE		0	0	3,104
Phillips 66	CS	718546104	316	3,696	SH		SOLE		0	0	3,696
WABCO Holdings Inc	CS	92927K102	178	1,287	SH		SOLE		0	0	1,287
Under Armour Inc A	CS	904311107	55	3,010	SH		SOLE		0	0	3,010
Emerson Electric Co	CS	291011104	873	14,276	SH		SOLE		0	0	14,276
iShares MSCI Frontier 100	EF	464286145	1	50	SH		SOLE		0	0	50
iShares Global Tech ETF	EF	464287291	792	5,759	SH		SOLE		0	0	5,759
Nike Inc B	CS	654106103	1,021	17,084	SH		SOLE		0	0	17,084
iShares MSCI Emerging Markets	EF	464287234	80	1,815	SH		SOLE		0	0	1,815
Amazon.com Inc	CS	023135106	59	60	SH		SOLE		0	0	60
Wisdomtree Europe Hedged Equity ETF	EF	97717X701	445	7,055	SH		SOLE		0	0	7,055
Wal-Mart Stores Inc	CS	931142103	292	3,629	SH		SOLE		0	0	3,629
Citigroup Inc	CS	172967424	173	2,510	SH		SOLE		0	0	2,510
Select Sector Spdr Trust Shs Ben Int Energy	EF	81369Y506	194	2,950	SH		SOLE		0	0	2,950
Wolverine World Wide Inc	CS	978097103	318	11,454	SH		SOLE		0	0	11,454
Guggenheim S&P Spin-Off ETF	EF	18383M605	48	985	SH		SOLE		0	0	985
Guggenheim S&P 500 Equal Weight ETF	EF	78355W106	164	1,750	SH		SOLE		0	0	1,750
Juniper Networks Inc	CS	48203R104	7	250	SH		SOLE		0	0	250
The Hain Celestial Group Inc	CS	405217100	97	2,255	SH		SOLE		0	0	2,255
Ventas Inc	CS	92276F100	827	12,571	SH		SOLE		0	0	12,571
EOG Resources Inc	CS	26875P101	58	645	SH		SOLE		0	0	645
Proto Labs Inc	CS	743713109	31	425	SH		SOLE		0	0	425
Facebook Inc A	CS	30303M102	1,266	7,462	SH		SOLE		0	0	7,462
McDonald's Corp	CS	580135101	387	2,518	SH		SOLE		0	0	2,518
Ashland Global Holdings Inc	CS	044186104	188	2,964	SH		SOLE		0	0	2,964
Acuity Brands Inc	CS	00508Y102	20	99	SH		SOLE		0	0	99
CF Industries Holdings Inc	CS	125269100	20	625	SH		SOLE		0	0	625
McDermott International Inc	CS	580037109	107	15,940	SH		SOLE		0	0	15,940
Coca-Cola Bottling Co Consolidated	CS	191098102	12	50	SH		SOLE		0	0	50
iShares 1-3 Year Credit Bond	EF	464288646	206	1,955	SH		SOLE		0	0	1,955
Honeywell International Inc	CS	438516106	1,593	11,373	SH		SOLE		0	0	11,373
Altria Group Inc	CS	02209S103	294	4,483	SH		SOLE		0	0	4,483
Walt Disney Co	CS	254687106	635	5,895	SH		SOLE		0	0	5,895
Magellan Midstream Partners LP	CS	559080106	138	2,000	SH		SOLE		0	0	2,000
Philip Morris International Inc	CS	718172109	497	4,332	SH		SOLE		0	0	4,332
Dover Corp	CS	260003108	451	5,207	SH		SOLE		0	0	5,207
iShares S&P Mid-Cap 400 Growth	EF	464287606	798	4,047	SH		SOLE		0	0	4,047
Mid-America Apartment Communities Inc	CS	59522J103	156	1,500	SH		SOLE		0	0	1,500
Bank of Nova Scotia	CS	064149107	75	1,205	SH		SOLE		0	0	1,205
Walgreen Boots Alliance Inc Com	CS	931427108	3,585	44,230	SH		SOLE		0	0	44,230
United Parcel Service Inc Class B	CS	911312106	1,197	10,682	SH		SOLE		0	0	10,682
Kinder Morgan Inc P	CS	49456B101	72	3,544	SH		SOLE		0	0	3,544
Schlumberger Ltd	CS	806857108	1,263	18,707	SH		SOLE		0	0	18,707
Laboratory Corp of America Holdings	CS	50540R409	298	1,876	SH		SOLE		0	0	1,876
Mobileye Nv	CS	N51488117	135	2,120	SH		SOLE		0	0	2,120
Novartis Ag	CS	66987V109	1,703	20,038	SH		SOLE		0	0	20,038
iShares MSCI Canada	EF	464286509	552	19,870	SH		SOLE		0	0	19,870
Gilead Sciences Inc	CS	375558103	40	540	SH		SOLE		0	0	540
BlackRock Inc	CS	09247X101	180	423	SH		SOLE		0	0	423
Time Warner Inc	CS	887317303	140	1,364	SH		SOLE		0	0	1,364
First Trust US Equity Opportunities ETF	EF	336920103	36	597	SH		SOLE		0	0	597
PureFunds ISE Cyber Security ETF	EF	26924G201	11	380	SH		SOLE		0	0	380
Vanguard Global ex-US Real Estate ETF	EF	922042676	162	2,757	SH		SOLE		0	0	2,757
Newmont Mining Corp	CS	651639106	1,481	40,979	SH		SOLE		0	0	40,979
TJX Companies Inc	CS	872540109	697	9,935	SH		SOLE		0	0	9,935
iShares Edge MSCI Min Vol Emerging Mkts	EF	464286533	54	945	SH		SOLE		0	0	945
Fortive Corp Com	CS	34959J108	66	979	SH		SOLE		0	0	979
Danaher Corp	CS	235851102	108	1,333	SH		SOLE		0	0	1,333
Vanguard Mid-Cap Growth ETF	EF	922908538	156	1,317	SH		SOLE		0	0	1,317
Pinnacle Financial Partners Inc	CS	72346Q104	1,595	24,927	SH		SOLE		0	0	24,927
HD Supply Holdings Inc	CS	40416M105	78	2,460	SH		SOLE		0	0	2,460
United States Treasury Strip Coupon	GB	912833KW9	12	12,000	PRN		SOLE		0	0	12,000
United States Treasury Strip Coupon	GB	912833LB4	44	46,000	PRN		SOLE		0	0	46,000
Allergan plc	CS	G0177J108	40	166	SH		SOLE		0	0	166
SPDR S&P Regional Banking ETF	EF	78464A698	80	1,450	SH		SOLE		0	0	1,450
FedEx Corp	CS	31428X106	77	370	SH		SOLE		0	0	370
Kansas City Southern	CS	485170302	37	360	SH		SOLE		0	0	360
Church & Dwight Co Inc	CS	171340102	170	3,364	SH		SOLE		0	0	3,364
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	499	9,300	SH		SOLE		0	0	9,300
PowerShares QQQ ETF	EF	73935A104	919	6,400	SH		SOLE		0	0	6,400
Amgen Inc	CS	031162100	387	2,226	SH		SOLE		0	0	2,226
Republic Services Inc	CS	760759100	320	4,950	SH		SOLE		0	0	4,950
Gigamon Inc	CS	37518B102	3	75	SH		SOLE		0	0	75
Tableau Software Inc	CS	87336U105	27	375	SH		SOLE		0	0	375
Dollar General Corp	CS	256677105	315	4,204	SH		SOLE		0	0	4,204
Toyota Motor Corporation Ads	CS	892331307	106	935	SH		SOLE		0	0	935
Eaton Corp PLC	CS	G29183103	806	10,809	SH		SOLE		0	0	10,809
Ford Motor Co	CS	345370860	73	6,676	SH		SOLE		0	0	6,676
iShares Nasdaq Biotechnology	EF	464287556	296	939	SH		SOLE		0	0	939
BB&T Corp	CS	054937107	338	6,983	SH		SOLE		0	0	6,983
Perrigo Co PLC	CS	G97822103	29	427	SH		SOLE		0	0	427
Vanguard Value ETF	EF	922908744	751	7,627	SH		SOLE		0	0	7,627
Tesla Motors Inc	CS	88160R101	211	591	SH		SOLE		0	0	591
Dentsply Sirona Inc Com	CS	24906P109	280	4,548	SH		SOLE		0	0	4,548
American Electric Power Co Inc	CS	025537101	71	1,000	SH		SOLE		0	0	1,000
Sempra Energy	CS	816851109	278	2,375	SH		SOLE		0	0	2,375
ConocoPhillips	CS	20825C104	283	6,207	SH		SOLE		0	0	6,207
IQ Hedge Multi-Strategy Tracker ETF	EF	45409B107	20	675	SH		SOLE		0	0	675
Duke Energy Corp	CS	26441C204	315	3,638	SH		SOLE		0	0	3,638
General Dynamics Corp	CS	369550108	430	2,148	SH		SOLE		0	0	2,148
PowerShares Dividend Achievers ETF	EF	73935X732	29	1,200	SH		SOLE		0	0	1,200
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	81369Y209	475	5,978	SH		SOLE		0	0	5,978
Becton, Dickinson and Co	CS	075887109	414	2,103	SH		SOLE		0	0	2,103
SPDR Blmbg Barclays Convert Secs ETF	EF	78464A359	1,063	21,042	SH		SOLE		0	0	21,042
Southern Co	CS	842587107	294	6,030	SH		SOLE		0	0	6,030
Aqua America Inc	CS	03836W103	34	1,000	SH		SOLE		0	0	1,000
Buckeye Partners LP	CS	118230101	61	1,000	SH		SOLE		0	0	1,000
Novo Nordisk A/S	CS	670100205	3	75	SH		SOLE		0	0	75
Elbit Systems Ltd	CS	M3760D101	36	285	SH		SOLE		0	0	285
Alcoa Corp	CS	013872106	31	823	SH		SOLE		0	0	823
iShares North American Tech	EF	464287549	491	3,249	SH		SOLE		0	0	3,249
SPDR Nuveen Blmbg Barclays Muni Bd ETF	EF	78468R721	32	650	SH		SOLE		0	0	650
Pioneer Natural Resources Co	CS	723787107	39	286	SH		SOLE		0	0	286
Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	81369Y407	188	2,060	SH		SOLE		0	0	2,060
Banco Santander Chile	CS	05965X109	15	519	SH		SOLE		0	0	519
International Paper Co	CS	460146103	172	3,193	SH		SOLE		0	0	3,193
American Express Co	CS	025816109	284	3,305	SH		SOLE		0	0	3,305
First Horizon National Corp	CS	320517105	96	5,386	SH		SOLE		0	0	5,386
Synovus Financial Corp	CS	87161C501	155	3,557	SH		SOLE		0	0	3,557
Fannie Mae	PS	313586737	5	807	SH		SOLE		0	0	807
Zoetis Inc	CS	98978V103	112	1,800	SH		SOLE		0	0	1,800
E.I. du Pont de Nemours & Co	CS	263534109	430	5,241	SH		SOLE		0	0	5,241
PepsiCo Inc	CS	713448108	2,355	20,237	SH		SOLE		0	0	20,237
ING Groep NV	PS	456837608	23	868	SH		SOLE		0	0	868
Diageo PLC	CS	25243Q205	51	384	SH		SOLE		0	0	384
Eli Lilly and Co	CS	532457108	123	1,500	SH		SOLE		0	0	1,500
Merrill Lynch Capital Trust III	PS	59025D207	40	1,509	SH		SOLE		0	0	1,509
Biogen Inc	CS	09062X103	133	462	SH		SOLE		0	0	462
Deutsche Bank Contingent Capital Trust V	PS	25150L108	40	1,493	SH		SOLE		0	0	1,493
Pfizer Inc	CS	717081103	163	4,846	SH		SOLE		0	0	4,846
Citrix Systems Inc	CS	177376100	62	796	SH		SOLE		0	0	796
Wal - Mart de Mexico SAB de CV	CS	93114W107	28	1,152	SH		SOLE		0	0	1,152
LogMeIn Inc	CS	54142L109	18	160	SH		SOLE		0	0	160
iShares Russell 2000 Value	EF	464287630	5	45	SH		SOLE		0	0	45
Vanguard FTSE All-World ex-US Sm-Cp ETF	EF	922042718	40	358	SH		SOLE		0	0	358
Mueller Water Products, Inc.	CS	624758108	44	3,525	SH		SOLE		0	0	3,525
Nucor Corp	CS	670346105	88	1,525	SH		SOLE		0	0	1,525
Guggenheim Total Return Bond ETF	EF	18385P705	221	4,222	SH		SOLE		0	0	4,222
Hilton Worldwide Holdings Inc	CS	43300A203	247	3,918	SH		SOLE		0	0	3,918
Park hotels and Resorts INC	CS	700517105	33	1,258	SH		SOLE		0	0	1,258
iShares Transportation Average	EF	464287192	196	1,175	SH		SOLE		0	0	1,175
Technology Select Sector SPDR ETF	EF	81369Y803	529	9,176	SH		SOLE		0	0	9,176
Ishares Core High Dividend Etf	EF	46429B663	390	4,605	SH		SOLE		0	0	4,605
Industrial Select Sector SPDR ETF	EF	81369Y704	229	3,327	SH		SOLE		0	0	3,327
iShares MSCI Mexico Capped	EF	464286822	31	550	SH		SOLE		0	0	550
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	81369Y886	149	2,765	SH		SOLE		0	0	2,765
NextEra Energy Partners LP	CS	65341B106	43	1,075	SH		SOLE		0	0	1,075
Splunk Inc	CS	848637104	129	2,154	SH		SOLE		0	0	2,154
Abbott Laboratories	CS	002824100	66	1,349	SH		SOLE		0	0	1,349
Nestle SA ADR	CS	641069406	126	1,470	SH		SOLE		0	0	1,470
AbbVie Inc	CS	00287Y109	200	2,820	SH		SOLE		0	0	2,820
iShares Select Dividend	EF	464287168	315	3,391	SH		SOLE		0	0	3,391
Vanguard FTSE Europe ETF	EF	922042874	29	500	SH		SOLE		0	0	500
Morgan Stanley	CS	617446448	48	1,000	SH		SOLE		0	0	1,000
Skyworks Solutions Inc	CS	83088M102	87	850	SH		SOLE		0	0	850
Northrop Grumman Corp	CS	666807102	512	1,900	SH		SOLE		0	0	1,900
PIMCO Dynamic Credit and Mortgage Inc	CF	72202D106	6	250	SH		SOLE		0	0	250
PowerShares Dynamic Building & Const ETF	EF	73935X666	26	875	SH		SOLE		0	0	875
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	EF	78468R796	32	538	SH		SOLE		0	0	538
Berkshire Hathaway Inc B	CS	084670702	2,223	12,354	SH		SOLE		0	0	12,354
Vanguard FTSE Developed Markets ETF	EF	921943858	129	3,024	SH		SOLE		0	0	3,024
Stericycle Inc	CS	858912108	8	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	CS	009158106	85	575	SH		SOLE		0	0	575
iShares iBoxx $ Investment Grade Corporate Bond ETF	EF	464287242	388	3,217	SH		SOLE		0	0	3,217
Vanguard Intermediate-Term Corp Bd ETF	EF	92206C870	35	399	SH		SOLE		0	0	399
CBL & Associates Properties Inc	CS	124830100	2	212	SH		SOLE		0	0	212
CBL & Associates Properties Inc	PS	124830803	24	1,000	SH		SOLE		0	0	1,000
Vanguard Short-Term Corporate Bond ETF	EF	92206C409	379	4,722	SH		SOLE		0	0	4,722
Vanguard Total Stock Market ETF	EF	922908769	1,676	13,204	SH		SOLE		0	0	13,204
BlackRock Taxable Municipal Bond Trust	CF	09248X100	98	4,200	SH		SOLE		0	0	4,200
JH Financial Opportunities	CF	409735206	538	15,065	SH		SOLE		0	0	15,065
Bank of New York Mellon Corp	CS	064058100	105	1,937	SH		SOLE		0	0	1,937
Bank of New York Mellon Corp	PS	064058209	25	1,000	SH		SOLE		0	0	1,000
Mondelez International Inc Class A	CS	609207105	227	5,227	SH		SOLE		0	0	5,227
C.R. Bard Inc	CS	067383109	107	335	SH		SOLE		0	0	335
iShares US Regional Banks	EF	464288778	2	40	SH		SOLE		0	0	40
iShares MSCI Australia	EF	464286103	14	635	SH		SOLE		0	0	635
Macquarie Infrastructure Corp	CS	55608B105	466	6,115	SH		SOLE		0	0	6,115
Freeport-McMoRan Inc	CS	35671D857	161	11,150	SH		SOLE		0	0	11,150
Total System Services Inc	CS	891906109	32	500	SH		SOLE		0	0	500
EQ/GAMCO Small Company Value	CS	H35477159	12	36	SH		SOLE		0	0	36
iShares International Select Dividend	EF	464288448	17	500	SH		SOLE		0	0	500
TRI Pointe Group Inc	CS	87265H109	14	1,035	SH		SOLE		0	0	1,035
Unitedhealth Group Inc	CS	91324P102	75	387	SH		SOLE		0	0	387
Guggenheim S&P Global Water ETF	EF	18383Q507	36	1,056	SH		SOLE		0	0	1,056
General Mills Inc	CS	370334104	475	8,458	SH		SOLE		0	0	8,458
Amr Corp Com Escrow Cusip	CS	001ESC102	0	1,000	SH		SOLE		0	0	1,000
PowerShares DB Commodity Tracking ETF	EF	73935S105	1	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation ETF	EF	921908844	201	2,152	SH		SOLE		0	0	2,152
iShares MSCI Germany	EF	464286806	85	2,725	SH		SOLE		0	0	2,725
Enbridge Inc Com	CS	29250N105	151	3,636	SH		SOLE		0	0	3,636
iShares Silver Trust	EF	46428Q109	19	1,225	SH		SOLE		0	0	1,225
American Technologies Group, Inc.	CS	030143309	0	67	SH		SOLE		0	0	67
Marriott Vacations Worldwide Corp	CS	57164Y107	51	444	SH		SOLE		0	0	444
Lincoln National Corp	CS	534187109	74	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	EF	464287622	28	203	SH		SOLE		0	0	203
Vanguard Large-Cap ETF	EF	922908637	153	1,345	SH		SOLE		0	0	1,345
SPDR STOXX Europe 50 ETF	EF	78463X103	2	50	SH		SOLE		0	0	50
SPDR Dow Jones Industrial Average ETF	EF	78467X109	86	390	SH		SOLE		0	0	390
Versum Materials Inc	CS	92532W103	3	87	SH		SOLE		0	0	87
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	25	502	SH		SOLE		0	0	502
Financial Select Sector SPDR ETF	EF	81369Y605	469	18,485	SH		SOLE		0	0	18,485
Vanguard Mid-Cap Value ETF	EF	922908512	121	1,153	SH		SOLE		0	0	1,153
Nordstrom Inc	CS	655664100	19	410	SH		SOLE		0	0	410
Bioverativ Inc Com	CS	09075E100	12	208	SH		SOLE		0	0	208
Valero Energy Corp	CS	91913Y100	27	400	SH		SOLE		0	0	400
PowerShares Water Resources ETF	EF	73935X575	8	300	SH		SOLE		0	0	300
Agrium Inc	CS	008916108	32	315	SH		SOLE		0	0	315
Oracle Corp	CS	68389X105	32	650	SH		SOLE		0	0	650
Broadcom Ltd	CS	Y09827109	59	238	SH		SOLE		0	0	238
Hilton Grand Vacations Inc	CS	43283X105	10	279	SH		SOLE		0	0	279
Simmons First National Corp	CS	828730200	1,351	25,232	SH		SOLE		0	0	25,232
Vanguard Extended Market ETF	EF	922908652	37	357	SH		SOLE		0	0	357
Ishares Core U S Growth Etf	EF	464287671	169	3,403	SH		SOLE		0	0	3,403
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	93	780	SH		SOLE		0	0	780
Avery Dennison Corp	CS	053611109	11	115	SH		SOLE		0	0	115
Bar Harbor Bankshares Inc	CS	066849100	88	3,223	SH		SOLE		0	0	3,223
Vanguard Total International Stock ETF	EF	921909768	37	689	SH		SOLE		0	0	689
Bed Bath & Beyond Inc	CS	075896100	3	95	SH		SOLE		0	0	95
Vanguard Total Bond Market ETF	EF	921937835	96	1,173	SH		SOLE		0	0	1,173
Costco Wholesale Corp	CS	22160K105	23	150	SH		SOLE		0	0	150
AdvanSix Inc	CS	00773T101	0	6	SH		SOLE		0	0	6
Vanguard Intermediate-Term Bond ETF	EF	921937819	56	662	SH		SOLE		0	0	662
Vanguard Mid-Cap ETF	EF	922908629	1,128	7,801	SH		SOLE		0	0	7,801
CREF Equity Index R3	CS	H37504591	9	43	SH		SOLE		0	0	43
CREF Equity Index R3	CS	H39488959	153	752	SH		SOLE		0	0	752
British American Tobacco PLC	CS	110448107	7	102	SH		SOLE		0	0	102
Johnson Controls International PLC	CS	G51502105	17	428	SH		SOLE		0	0	428
Rockwell Automation Inc	CS	773903109	8	47	SH		SOLE		0	0	47
Toronto Dominion Bk Ont Com New	CS	891160509	16	323	SH		SOLE		0	0	323
Viavi Solutions Inc	CS	925550105	11	1,050	SH		SOLE		0	0	1,050
Lumentum Holdings Inc	CS	55024U109	12	211	SH		SOLE		0	0	211
Vanguard Total International Bond ETF	EF	92203J407	34	615	SH		SOLE		0	0	615
IDEXX Laboratories Inc	CS	45168D104	767	5,025	SH		SOLE		0	0	5,025
iShares S&P 500 Value	EF	464287408	7	70	SH		SOLE		0	0	70
Vanguard Health Care ETF	EF	92204A504	11	75	SH		SOLE		0	0	75
Coca-Cola European Partners PLC	CS	G25839104	31	700	SH		SOLE		0	0	700
Ross Stores Inc	CS	778296103	7	130	SH		SOLE		0	0	130
Texas Instruments Inc	CS	882508104	5	60	SH		SOLE		0	0	60
Dollar Tree Inc	CS	256746108	39	525	SH		SOLE		0	0	525
Sherwin-Williams Co	CS	824348106	5	15	SH		SOLE		0	0	15
Concho Resources Inc	CS	20605P101	4	30	SH		SOLE		0	0	30
Intuit Inc	CS	461202103	10	75	SH		SOLE		0	0	75
Tencent Holdings Ltd	CS	G87572163	12	300	SH		SOLE		0	0	300
Thermo Fisher Scientific Inc	CS	883556102	17	95	SH		SOLE		0	0	95
Henry Schein Inc	CS	806407102	5	30	SH		SOLE		0	0	30
Charles Schwab Corp	CS	808513105	3	60	SH		SOLE		0	0	60
Enbridge Energy Partners LP	CS	29250R106	31	2,050	SH		SOLE		0	0	2,050
Wells Fargo & Co	CS	949746101	58	1,100	SH		SOLE		0	0	1,100
Allstate Corp	CS	020002101	62	654	SH		SOLE		0	0	654
Discover Financial Services	CS	254709108	6	97	SH		SOLE		0	0	97
Lloyds Banking Group PLC	CS	539439109	3	907	SH		SOLE		0	0	907
Vodafone Group PLC ADR	CS	92857W308	62	2,073	SH		SOLE		0	0	2,073
Automatic Data Processing Inc	CS	053015103	86	770	SH		SOLE		0	0	770
JM Smucker Co	CS	832696405	1	8	SH		SOLE		0	0	8
Mastercard Inc A	CS	57636Q104	358	2,754	SH		SOLE		0	0	2,754
MetLife Inc	CS	59156R108	15	287	SH		SOLE		0	0	287
VF Corp	CS	918204108	5	85	SH		SOLE		0	0	85
Atmos Energy Corp	CS	049560105	453	5,195	SH		SOLE		0	0	5,195
DNP Select Income	CF	23325P104	345	30,442	SH		SOLE		0	0	30,442
Lockheed Martin Corp	CS	539830109	777	2,616	SH		SOLE		0	0	2,616
New Jersey Resources Corp	CS	646025106	129	3,000	SH		SOLE		0	0	3,000
Astec Industries Inc	CS	046224101	48	1,000	SH		SOLE		0	0	1,000
Netflix Inc	CS	64110L106	4	23	SH		SOLE		0	0	23
Brookdale Senior Living Inc	CS	112463104	5	350	SH		SOLE		0	0	350
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	CS	046353108	42	1,378	SH		SOLE		0	0	1,378
Intercontinental Exchange Inc	CS	45866F104	9	135	SH		SOLE		0	0	135
SPDR S&P Dividend ETF	EF	78464A763	61	680	SH		SOLE		0	0	680
JD.com Inc ADR	CS	47215P106	34	728	SH		SOLE		0	0	728
Vanguard Growth ETF	EF	922908736	668	5,125	SH		SOLE		0	0	5,125
Vanguard High Dividend Yield ETF	EF	921946406	298	3,748	SH		SOLE		0	0	3,748
Vanguard Small-Cap Value ETF	EF	922908611	653	5,277	SH		SOLE		0	0	5,277
Ameriprise Financial Inc	CS	03076C106	46	310	SH		SOLE		0	0	310
Stryker Corp	CS	863667101	129	881	SH		SOLE		0	0	881
Principal Financial Group Inc	CS	74251V102	7	100	SH		SOLE		0	0	100
Vanguard Short-Term Bond ETF	EF	921937827	202	2,529	SH		SOLE		0	0	2,529
Choice Hotels International Inc	CS	169905106	2	25	SH		SOLE		0	0	25
Textron Inc	CS	883203101	39	800	SH		SOLE		0	0	800
Vectren Corp	CS	92240G101	61	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	172	1,175	SH		SOLE		0	0	1,175
CDK Global Inc	CS	12508E101	5	86	SH		SOLE		0	0	86
Hillenbrand Inc	CS	431571108	18	500	SH		SOLE		0	0	500
iShares TIPS Bond	EF	464287176	197	1,732	SH		SOLE		0	0	1,732
SCANA Corp	CS	80589M102	17	262	SH		SOLE		0	0	262
Commerce Union Bancshares Inc	CS	200828101	222	8,788	SH		SOLE		0	0	8,788
iShares Short-Term National Muni Bond	EF	464288158	27	250	SH		SOLE		0	0	250
Devon Energy Corp	CS	25179M103	1	40	SH		SOLE		0	0	40
WisdomTree Japan Hedged Equity ETF	EF	97717W851	3	50	SH		SOLE		0	0	50
iShares US Treasury Bond	EF	46429B267	3	117	SH		SOLE		0	0	117
Knowles Corp	CS	49926D109	29	1,850	SH		SOLE		0	0	1,850
Zimmer Biomet Holdings Inc	CS	98956P102	18	155	SH		SOLE		0	0	155
Canadian Pacific Railway Ltd	CS	13645T100	41	265	SH		SOLE		0	0	265
iShares S&P 500 Growth	EF	464287309	122	867	SH		SOLE		0	0	867
Fluor Corp	CS	343412102	20	500	SH		SOLE		0	0	500
WPX Energy Inc Class A	CS	98212B103	45	4,333	SH		SOLE		0	0	4,333
iShares Russell 1000 Value	EF	464287598	12	100	SH		SOLE		0	0	100
Progressive Corp	CS	743315103	40	840	SH		SOLE		0	0	840
ProShares UltraShort 20 Year Treasury	EF	74347B201	44	1,220	SH		SOLE		0	0	1,220
SPDR Blmbg Barclays High Yield Bd ETF	EF	78464A417	24	655	SH		SOLE		0	0	655
Schwab US Mid-Cap ETF	EF	808524508	46	932	SH		SOLE		0	0	932
Schwab US Large-Cap ETF	EF	808524201	118	2,000	SH		SOLE		0	0	2,000
Schwab International Equity ETF	EF	808524805	3	79	SH		SOLE		0	0	79
Schwab US Aggregate Bond ETF	EF	808524839	111	2,125	SH		SOLE		0	0	2,125
Schwab US Small-Cap ETF	EF	808524607	0	5	SH		SOLE		0	0	5
Schwab US Large-Cap Value ETF	EF	808524409	2	42	SH		SOLE		0	0	42
United States Commodity Index	EF	911717106	1	17	SH		SOLE		0	0	17
Schwab US REIT ETF	EF	808524847	1	23	SH		SOLE		0	0	23
iShares MSCI EAFE Small-Cap	EF	464288273	43	714	SH		SOLE		0	0	714
Schwab Emerging Markets Equity ETF	EF	808524706	20	756	SH		SOLE		0	0	756
Schwab US Large-Cap Growth ETF	EF	808524300	3	40	SH		SOLE		0	0	40
Caterpillar Inc	CS	149123101	81	705	SH		SOLE		0	0	705
Toll Brothers Inc	CS	889478103	30	750	SH		SOLE		0	0	750
United Continental Holdings Inc	CS	910047109	21	300	SH		SOLE		0	0	300
Vanguard 500 ETF	EF	922908363	23	100	SH		SOLE		0	0	100
SPDR Citi Intl Govt Infl-Prot Bd ETF	EF	78464A490	1	25	SH		SOLE		0	0	25
Nortel Networks Corp	CS	656568508	0	10	SH		SOLE		0	0	10
SodaStream International Ltd	CS	M9068E105	4	70	SH		SOLE		0	0	70
Constellation Brands Inc	CS	21036P108	7	35	SH		SOLE		0	0	35
American Airlines Group Inc	CS	02376R102	28	542	SH		SOLE		0	0	542
TripAdvisor Inc	CS	896945201	3	75	SH		SOLE		0	0	75
iShares MSCI Israel Capped	EF	464286632	4	75	SH		SOLE		0	0	75
Chipotle Mexican Grill Inc Class A	CS	169656105	2	5	SH		SOLE		0	0	5
iShares Currency Hedged MSCI Emerg Mkts	EF	46434G509	34	1,350	SH		SOLE		0	0	1,350
AAR Corp	CS	000361105	31	850	SH		SOLE		0	0	850
CBRE Group Inc	CS	12504L109	38	1,015	SH		SOLE		0	0	1,015
Omnicom Group Inc	CS	681919106	25	320	SH		SOLE		0	0	320
Avnet Inc	CS	053807103	18	480	SH		SOLE		0	0	480
Robert Half International Inc	CS	770323103	32	730	SH		SOLE		0	0	730
iShares Russell 2000 Growth ETF	EF	H26607646	2	123	SH		SOLE		0	0	123
iShares Russell 2000 Growth ETF	EF	H26595746	11	581	SH		SOLE		0	0	581
iShares Russell 2000 Growth ETF	EF	H26595637	8	423	SH		SOLE		0	0	423
iShares Russell 2000 Growth ETF	EF	H34851884	2	115	SH		SOLE		0	0	115
iShares Russell 2000 Growth ETF	EF	H21810755	5	270	SH		SOLE		0	0	270
iShares Russell 2000 Growth ETF	EF	H21810843	10	505	SH		SOLE		0	0	505
iShares Russell 2000 Growth ETF	EF	H22054251	1	32	SH		SOLE		0	0	32
iShares Russell 2000 Growth ETF	EF	H22118697	4	185	SH		SOLE		0	0	185
iShares Mortgage Real Estate Capped	EF	46435G342	2	50	SH		SOLE		0	0	50
iShares Europe	EF	464287861	68	1,471	SH		SOLE		0	0	1,471
Cerner Corp	CS	156782104	3	40	SH		SOLE		0	0	40
Masimo Corp	CS	574795100	14	160	SH		SOLE		0	0	160
Aflac Inc	CS	001055102	62	770	SH		SOLE		0	0	770
Baxter International Inc	CS	071813109	35	590	SH		SOLE		0	0	590
Dr Pepper Snapple Group Inc	CS	26138E109	79	870	SH		SOLE		0	0	870
US Bancorp	CS	902973304	80	1,510	SH		SOLE		0	0	1,510
Waste Management Inc	CS	94106L109	82	1,080	SH		SOLE		0	0	1,080
Shire PLC	CS	82481R106	51	325	SH		SOLE		0	0	325
Target Corp	CS	87612E106	79	1,380	SH		SOLE		0	0	1,380
Grupo Televisa SAB	CS	40049J206	4	150	SH		SOLE		0	0	150
Iron Mountain Inc	CS	46284V101	10	273	SH		SOLE		0	0	273
iShares Latin America 40	EF	464287390	2	50	SH		SOLE		0	0	50
Manulife Financial Corp	CS	56501R106	33	1,592	SH		SOLE		0	0	1,592
Real Estate Select Sector SPDR	EF	81369Y860	66	2,012	SH		SOLE		0	0	2,012
Arconic Inc	CS	03965L100	8	310	SH		SOLE		0	0	310
Centene Corp	CS	15135B101	16	200	SH		SOLE		0	0	200
Edgewell Personal Care	CS	28035Q102	8	110	SH		SOLE		0	0	110
Digital Realty Trust Inc	CS	253868103	65	568	SH		SOLE		0	0	568
PACCAR Inc	CS	693718108	10	140	SH		SOLE		0	0	140
PPL Corp	CS	69351T106	8	203	SH		SOLE		0	0	203
Carnival Corp	CS	143658300	7	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC	CS	780259107	10	164	SH		SOLE		0	0	164
Royal Dutch Shell PLC	CS	780259206	24	415	SH		SOLE		0	0	415
Kinder Morgan Inc Del Wt Exp 052517	RT	49456B119	0	2,765	SH		SOLE		0	0	2,765
Sturm Ruger & Co Inc	CS	864159108	4	75	SH		SOLE		0	0	75
The Mosaic Co	CS	61945C103	2	100	SH		SOLE		0	0	100
Bwx Technologies Inc	CS	05605H100	40	750	SH		SOLE		0	0	750
PowerShares Fundamental HiYld CorpBd ETF	EF	73936T557	2	115	SH		SOLE		0	0	115
Inovio Pharmaceuticals Inc	CS	45773H201	5	800	SH		SOLE		0	0	800
EPR Properties	CS	26884U109	21	300	SH		SOLE		0	0	300
Consumer Staples Select Sector SPDR ETF	EF	81369Y308	279	5,075	SH		SOLE		0	0	5,075
Mohawk Industries Inc	CS	608190104	29	114	SH		SOLE		0	0	114
EQT Corp	CS	26884L109	20	325	SH		SOLE		0	0	325
Louisiana-Pacific Corp	CS	546347105	26	1,050	SH		SOLE		0	0	1,050
Wyndham Worldwide Corp	CS	98310W108	10	100	SH		SOLE		0	0	100
Stonemor Partners LP	CS	86183Q100	7	1,000	SH		SOLE		0	0	1,000
Invesco Mortgage Capital Inc	CS	46131B100	100	6,000	SH		SOLE		0	0	6,000
Homebancorp Inc	CS	409005998	49	4,000	SH		SOLE		0	0	4,000
Broad Street Ventures	CS	055005995	13	115,000	SH		SOLE		0	0	115,000
Fision Corp	CS	33813L101	1	3,061	SH		SOLE		0	0	3,061
Cal-Maine Foods Inc	CS	128030202	7	200	SH		SOLE		0	0	200
iRobot Corp	CS	462726100	23	225	SH		SOLE		0	0	225
K2M Group Holdings Inc	CS	48273J107	3	115	SH		SOLE		0	0	115
iShares MSCI South Korea Capped	EF	464286772	3	50	SH		SOLE		0	0	50
United Natural Foods Inc	CS	911163103	22	590	SH		SOLE		0	0	590
Ishares Canadn Govt Bd Idx Etf Unit	EF	46430L106	141	8,283	SH		SOLE		0	0	8,283
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	3	35	SH		SOLE		0	0	35
McKesson Corp	CS	58155Q103	32	210	SH		SOLE		0	0	210
PowerShares S&P MidCap Low Volatil ETF	EF	73937B647	1	25	SH		SOLE		0	0	25
Energen Corp	CS	29265N108	7	150	SH		SOLE		0	0	150
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	EF	46431G205	15	1,300	SH		SOLE		0	0	1,300
Ishares Cor S&p Tsx Cp Cmp Etf Unit	EF	46430J101	67	3,500	SH		SOLE		0	0	3,500
iShares Core Canadian ST Corp Maple Bd	EF	46431X109	14	750	SH		SOLE		0	0	750
Pacira Pharmaceuticals Inc	CS	695127100	2	55	SH		SOLE		0	0	55
Microsemi Corp	CS	595137100	12	225	SH		SOLE		0	0	225
SPDR EURO STOXX 50 ETF	EF	78463X202	10	250	SH		SOLE		0	0	250
VanEck Vectors Morningstar Wide Moat ETF	EF	92189F643	13	320	SH		SOLE		0	0	320
Ishares 20 Plus Year Treasury Bond Etf	EF	464287432	60	480	SH		SOLE		0	0	480
Rogers Communications Inc	CS	775109200	15	300	SH		SOLE		0	0	300
Barrick Gold Corp	CS	067901108	3	160	SH		SOLE		0	0	160
Encana Corp	CS	292505104	5	525	SH		SOLE		0	0	525
Ishares Cad Select Dvd Idx Etf Unit	EF	46430W102	39	2,000	SH		SOLE		0	0	2,000
Ishares S&p Tsx Cp Fnl Idx Etf Unit	EF	46431B107	9	300	SH		SOLE		0	0	300
Open Text Corp	CS	683715106	2	70	SH		SOLE		0	0	70
Scripps Networks Interactive Inc A	CS	811065101	4	50	SH		SOLE		0	0	50
BTG PLC	CS	G1660V103	17	2,000	SH		SOLE		0	0	2,000
Southwest Georgia Financial Corp	CS	84502A104	20	1,027	SH		SOLE		0	0	1,027
Renasant Corp	CS	75970E107	93	2,200	SH		SOLE		0	0	2,200
Pricesmart Inc	CS	741511109	10	114	SH		SOLE		0	0	114
NXP Semiconductors NV	CS	N6596X109	22	200	SH		SOLE		0	0	200
PowerShares Preferred ETF	EF	73936T565	2	140	SH		SOLE		0	0	140
Cardno Ltd	CS	Q2097C105	37	39,455	SH		SOLE		0	0	39,455
A.O. Smith Corp	CS	831865209	11	200	SH		SOLE		0	0	200
Camden National Corp	CS	133034108	57	1,386	SH		SOLE		0	0	1,386
Medgold Resources Corp	CS	58436R201	0	16	SH		SOLE		0	0	16
Potlatch Corp	CS	737630103	153	3,150	SH		SOLE		0	0	3,150
Clorox Co	CS	189054109	16	120	SH		SOLE		0	0	120
Adient PLC	CS	G0084W101	2	30	SH		SOLE		0	0	30
iShares MSCI Pacific ex Japan	EF	464286665	26	560	SH		SOLE		0	0	560
Entergy Arkansas Inc	PS	29364D506	0	2	SH		SOLE		0	0	2
Newell Brands Inc	CS	651229106	7	129	SH		SOLE		0	0	129
CBS Corp Class B	CS	124857202	5	75	SH		SOLE		0	0	75
Southwest Airlines Co	CS	844741108	10	185	SH		SOLE		0	0	185
Cabot Corp	CS	127055101	53	1,000	SH		SOLE		0	0	1,000
Comcast Corp Class A	CS	20030N101	17	434	SH		SOLE		0	0	434
Tri-Continental Corporation	CF	895436103	53	2,105	SH		SOLE		0	0	2,105
Nuance Communications Inc	CS	67020Y100	19	1,100	SH		SOLE		0	0	1,100
Snyder's-Lance Inc	CS	833551104	3	77	SH		SOLE		0	0	77
VMware Inc	CS	928563402	3	35	SH		SOLE		0	0	35
Taseko Mines Ltd	CS	876511106	2	1,000	SH		SOLE		0	0	1,000
Westport Fuel Systems Inc	CS	960908309	0	75	SH		SOLE		0	0	75
Forestar Group Inc	CS	346233109	1	50	SH		SOLE		0	0	50
Hanesbrands Inc	CS	410345102	115	4,720	SH		SOLE		0	0	4,720
Roper Technologies Inc	CS	776696106	2	10	SH		SOLE		0	0	10
Ingles Markets Inc	CS	457030104	1	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	9	275	SH		SOLE		0	0	275
Dick's Sporting Goods Inc	CS	253393102	3	85	SH		SOLE		0	0	85
Royal Philips NV ADR	CS	500472303	0	1	SH		SOLE		0	0	1
iShares U.S. Healthcare ETF	EF	464287762	13	75	SH		SOLE		0	0	75
Salesforce.com Inc	CS	79466L302	9	100	SH		SOLE		0	0	100
Trimble Inc	CS	896239100	2	50	SH		SOLE		0	0	50
McCormick & Co Inc Non-Voting	CS	579780206	42	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	2	10	SH		SOLE		0	0	10
F5 Networks Inc	CS	315616102	2	20	SH		SOLE		0	0	20
iShares Global Healthcare	EF	464287325	8	75	SH		SOLE		0	0	75
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	9	205	SH		SOLE		0	0	205
iShares US Credit Bond	EF	464288620	40	355	SH		SOLE		0	0	355
BorgWarner Inc	CS	099724106	5	100	SH		SOLE		0	0	100
Motors Liquidation Co GUC Trust	CS	62010U101	0	14	SH		SOLE		0	0	14
Parker Hannifin Corp	CS	701094104	12	75	SH		SOLE		0	0	75
Volkswagen AG	CS	928662303	3	100	SH		SOLE		0	0	100
Ferrellgas Partners LP	CS	315293100	1	200	SH		SOLE		0	0	200
PowerShares S&P Intl Dev Low Volatil ETF	EF	73937B688	10	300	SH		SOLE		0	0	300
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	EF	78468R200	12	400	SH		SOLE		0	0	400
Vestas Wind Systems A/S	CS	925458101	2	55	SH		SOLE		0	0	55
Whole Foods Market Inc	CS	966837106	4	100	SH		SOLE		0	0	100
SPDR Russell 1000 Low Vol Foc ETF	EF	78468R754	2	30	SH		SOLE		0	0	30
CREF Social Choice R3	CS	H37504592	7	30	SH		SOLE		0	0	30
Time Inc	CS	887228104	15	1,125	SH		SOLE		0	0	1,125
Viacom Inc	CS	92553P201	15	503	SH		SOLE		0	0	503
Schwab Intermediate-Term US Trs ETF	EF	808524854	0	2	SH		SOLE		0	0	2
Thor Industries Inc	CS	885160101	52	500	SH		SOLE		0	0	500
The Chemours Co	CS	163851108	3	60	SH		SOLE		0	0	60
iShares Core MSCI EAFE	EF	46432F842	2,646	41,944	SH		SOLE		0	0	41,944
WisdomTree US MidCap Dividend ETF	EF	97717W505	623	6,342	SH		SOLE		0	0	6,342
iShares iBonds Dec 2021 Term Corp ETF	EF	46434VBK5	121	4,835	SH		SOLE		0	0	4,835
WisdomTree International Hedged Quality Dividend Growth ETF	EF	97717X594	810	26,940	SH		SOLE		0	0	26,940
iShares iBonds Dec 2020 Term Corporate	EF	46434VAQ3	120	4,703	SH		SOLE		0	0	4,703
iShares iBonds Dec 2018 Term Corporate	EF	46434VAA8	119	4,714	SH		SOLE		0	0	4,714
iShares iBonds Dec 2019 Term Corp ETF	EF	46434VAU4	119	4,775	SH		SOLE		0	0	4,775
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	122	4,845	SH		SOLE		0	0	4,845
Vanguard Small-Cap Growth ETF	EF	922908595	66	452	SH		SOLE		0	0	452
iShares 7-10 Year Treasury Bond ETF	EF	464287440	1,040	9,722	SH		SOLE		0	0	9,722
High Yield Plus Fd Inc	CF	429906100	0	2	SH		SOLE		0	0	2
PowerShares Taxable Municipal Bond ETF	EF	73937B407	2,101	69,647	SH		SOLE		0	0	69,647
Southern Co Jr Sub Nt 76	PS	842587305	20	800	SH		SOLE		0	0	800
SPDR S&P Telecom ETF	EF	78464A540	53	748	SH		SOLE		0	0	748
iShares S&P Mid-Cap 400 Value ETF	EF	464287705	246	1,646	SH		SOLE		0	0	1,646
iShares Core MSCI Emerging Markets ETF	EF	46434G103	271	5,111	SH		SOLE		0	0	5,111
Valvoline Inc	CS	92047W101	221	9,880	SH		SOLE		0	0	9,880
iShares Intermediate Govt/Crdt Bd ETF	EF	464288612	479	4,310	SH		SOLE		0	0	4,310
Carlisle Companies Inc	CS	142339100	49	495	SH		SOLE		0	0	495
iShares MSCI EAFE Growth ETF	EF	464288885	619	8,118	SH		SOLE		0	0	8,118
iShares Floating Rate Bond ETF	EF	46429B655	131	2,580	SH		SOLE		0	0	2,580
iShares MSCI Global Impact ETF	EF	46435G532	36	655	SH		SOLE		0	0	655
iShares US Aerospace & Defense ETF	EF	464288760	102	605	SH		SOLE		0	0	605
iShares National Muni Bond ETF	EF	464288414	304	2,745	SH		SOLE		0	0	2,745
MOBILEYE N V XXX SUBMITTED FOR TENDER AMSTELVEEN	CS	N51990013	39	614	SH		SOLE		0	0	614
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	295	5,219	SH		SOLE		0	0	5,219
iShares Core Growth Allocation ETF	EF	464289867	52	1,173	SH		SOLE		0	0	1,173
iShares Russell Mid-Cap Value ETF	EF	464287473	20	235	SH		SOLE		0	0	235
iShares MSCI Saudi Arabia Capped ETF	EF	46434V423	21	811	SH		SOLE		0	0	811
iShares US Financial Services ETF	EF	464287770	7	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol EAFE ETF	EF	46429B689	20	278	SH		SOLE		0	0	278
Public Storage	PS	74460W685	38	1,500	SH		SOLE		0	0	1,500
Apollo Global Management LLC Class A	CS	037612306	38	1,315	SH		SOLE		0	0	1,315
Vanguard Intl Div Apprec ETF	EF	921946810	14	225	SH		SOLE		0	0	225
iShares New York Muni Bond ETF	EF	464288323	45	400	SH		SOLE		0	0	400
iShares International Treasury Bond ETF	EF	464288117	1	7	SH		SOLE		0	0	7
iShares MSCI ACWI ex US ETF	EF	464288240	7	151	SH		SOLE		0	0	151
PIMCO Active Bond ETF	EF	72201R775	24	225	SH		SOLE		0	0	225
Mazor Robotics Ltd	CS	57886P103	20	545	SH		SOLE		0	0	545
LVIP MFS INTERNATIONAL GROWTH	CS	H40200766	4	332	SH		SOLE		0	0	332
Westinghouse Air Brake Technologies Corp	CS	929740108	19	255	SH		SOLE		0	0	255
Treehouse Foods Inc	CS	89469A104	19	250	SH		SOLE		0	0	250
iShares Global Infrastructure	EF	464288372	9	205	SH		SOLE		0	0	205
HCP Inc	CS	40414L109	18	600	SH		SOLE		0	0	600
Jump Fund II, LP	CS	471004994	50	1	SH		SOLE		0	0	1
iShares 1-10 Year Laddered Corp Bd Comm	EF	46432J109	10	500	SH		SOLE		0	0	500
iShares Floating Rate ETF	EF	46432B106	21	1,300	SH		SOLE		0	0	1,300
iShares MSCI USA ESG Select ETF	EF	464288802	13	125	SH		SOLE		0	0	125
iShares S&P Small-Cap 600 Growth ETF	EF	464287887	50	318	SH		SOLE		0	0	318
iShares Core US REIT ETF	EF	464288521	2	50	SH		SOLE		0	0	50
iShares S&P/TSX Capped Info Tech ETF	EF	46428N106	7	450	SH		SOLE		0	0	450
iShares Edge MSCI Multifactor Canada	EF	46435M109	11	500	SH		SOLE		0	0	500
ONEOK Inc	CS	682680103	8	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	4	64	SH		SOLE		0	0	64
FlexShares STOXX Glbl ESG Impact ETF	EF	33939L688	2	25	SH		SOLE		0	0	25
Ishares High Qual Cdn Bd Etf Com Unit	EF	46432H103	20	1,200	SH		SOLE		0	0	1,200
iShares MSCI KLD 400 Social ETF	EF	464288570	18	200	SH		SOLE		0	0	200
PowerShares S&P Intl Dev Hi Div Low Vltl	EF	73937B357	8	260	SH		SOLE		0	0	260
PowerShares Global Water ETF	EF	73936T623	9	380	SH		SOLE		0	0	380
iShares Global Timber & Forestry ETF	EF	464288174	4	65	SH		SOLE		0	0	65
iShares MSCI EAFE Value	EF	464288877	29	544	SH		SOLE		0	0	544
SPDR Blmbg Barclays ST Corp Bd ETF	EF	78464A474	21	697	SH		SOLE		0	0	697