Patten 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M Co	CS	88579Y101	3,242	15,444	SH		SOLE		15,444	0	0
A.O. Smith Corp	CS	831865209	12	200	SH		SOLE		200	0	0
AAR Corp	CS	000361105	32	850	SH		SOLE		850	0	0
Abbott Laboratories	CS	002824100	72	1,349	SH		SOLE		1,349	0	0
AbbVie Inc	CS	00287Y109	249	2,801	SH		SOLE		2,801	0	0
Accenture PLC A	CS	G1151C101	217	1,610	SH		SOLE		1,610	0	0
Acuity Brands Inc	CS	00508Y102	17	99	SH		SOLE		99	0	0
Adient PLC	CS	G0084W101	3	30	SH		SOLE		30	0	0
Advanced Micro Devices Inc	CS	007903107	1	100	SH		SOLE		100	0	0
Aflac Inc	CS	001055102	63	770	SH		SOLE		770	0	0
Agrium Inc	CS	008916108	38	350	SH		SOLE		350	0	0
Air Products & Chemicals Inc	CS	009158106	87	575	SH		SOLE		575	0	0
Alcoa Corp	CS	013872106	38	823	SH		SOLE		823	0	0
Allergan plc	CS	G0177J108	19	93	SH		SOLE		93	0	0
Allstate Corp	CS	020002101	60	654	SH		SOLE		654	0	0
Alphabet Inc A	CS	02079K305	748	768	SH		SOLE		768	0	0
Alphabet Inc C	CS	02079K107	1,051	1,096	SH		SOLE		1,096	0	0
Altria Group Inc	CS	02209S103	284	4,483	SH		SOLE		4,483	0	0
Amazon.com Inc	CS	023135106	58	60	SH		SOLE		60	0	0
American Airlines Group Inc	CS	02376R102	26	542	SH		SOLE		542	0	0
American Electric Power Co Inc	CS	025537101	70	1,000	SH		SOLE		1,000	0	0
American Express Co	CS	025816109	299	3,305	SH		SOLE		3,305	0	0
American International Group Inc	CS	026874784	1,491	24,290	SH		SOLE		24,290	0	0
American Technologies Group, Inc.	CS	030143309	0	67	SH		SOLE		67	0	0
American Water Works Co Inc	CS	030420103	269	3,325	SH		SOLE		3,325	0	0
Ameriprise Financial Inc	CS	03076C106	46	310	SH		SOLE		310	0	0
Amgen Inc	CS	031162100	389	2,089	SH		SOLE		2,089	0	0
Amr Corp Com Escrow Cusip	CS	001ESC102	0	1,000	SH		SOLE		1,000	0	0
Anadarko Petroleum Corp	CS	032511107	561	11,475	SH		SOLE		11,475	0	0
Anheuser-Busch InBev SA/NV	CS	03524A108	131	1,095	SH		SOLE		1,095	0	0
Apache Corp	CS	037411105	1,256	27,417	SH		SOLE		27,417	0	0
Apollo Global Management LLC Class A	CS	037612306	40	1,315	SH		SOLE		1,315	0	0
Apple Inc	CS	037833100	5,702	36,998	SH		SOLE		36,998	0	0
Applied Materials Inc	CS	038222105	939	18,024	SH		SOLE		18,024	0	0
Aqua America Inc	CS	03836W103	33	1,000	SH		SOLE		1,000	0	0
Arconic Inc	CS	03965L100	4	165	SH		SOLE		165	0	0
Ashland Global Holdings Inc	CS	044186104	148	2,259	SH		SOLE		2,259	0	0
Astec Industries Inc	CS	046224101	56	1,000	SH		SOLE		1,000	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	CS	046353108	47	1,378	SH		SOLE		1,378	0	0
AT&T Inc	CS	00206R102	1,498	38,237	SH		SOLE		38,237	0	0
AT&T Inc Call Opt 11/17 40.0	CL	00206R902	0	10	SH	Call	SOLE		10	0	0
Atlantic Capital Bancshares Inc	CS	048269203	239	13,182	SH		SOLE		13,182	0	0
Atmos Energy Corp	CS	049560105	436	5,195	SH		SOLE		5,195	0	0
Autodesk Inc	CS	052769106	532	4,740	SH		SOLE		4,740	0	0
Automatic Data Processing Inc	CS	053015103	84	770	SH		SOLE		770	0	0
Avery Dennison Corp	CS	053611109	11	115	SH		SOLE		115	0	0
Avnet Inc	CS	053807103	19	480	SH		SOLE		480	0	0
Banco Santander Chile	CS	05965X109	15	519	SH		SOLE		519	0	0
Bank Montreal Que Com	CS	063671101	250	3,298	SH		SOLE		3,298	0	0
Bank of America Corporation	CS	060505104	191	7,553	SH		SOLE		7,553	0	0
Bank of New York Mellon Corp	CS	064058100	99	1,875	SH		SOLE		1,875	0	0
Bank of New York Mellon Corp	PS	064058209	25	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia	CS	064149107	77	1,205	SH		SOLE		1,205	0	0
Bar Harbor Bankshares Inc	CS	066849100	101	3,223	SH		SOLE		3,223	0	0
Barrick Gold Corp	CS	067901108	3	160	SH		SOLE		160	0	0
Baxter International Inc	CS	071813109	37	590	SH		SOLE		590	0	0
BB&T Corp	CS	054937107	328	6,983	SH		SOLE		6,983	0	0
Becton, Dickinson and Co	CS	075887109	402	2,053	SH		SOLE		2,053	0	0
Bed Bath & Beyond Inc	CS	075896100	2	95	SH		SOLE		95	0	0
Berkshire Hathaway Inc B	CS	084670702	2,265	12,356	SH		SOLE		12,356	0	0
Biogen Inc	CS	09062X103	145	462	SH		SOLE		462	0	0
Bioverativ Inc Com	CS	09075E100	12	208	SH		SOLE		208	0	0
BlackRock Core Bond	CF	09249E101	368	26,181	SH		SOLE		26,181	0	0
BlackRock Inc	CS	09247X101	200	448	SH		SOLE		448	0	0
BlackRock Taxable Municipal Bond Trust	CF	09248X100	98	4,200	SH		SOLE		4,200	0	0
Boeing Co	CS	097023105	1,513	5,952	SH		SOLE		5,952	0	0
Bombardier Inc	CS	097751101	0	200	SH		SOLE		200	0	0
Bombardier Inc	CS	097751200	196	108,200	SH		SOLE		108,200	0	0
BorgWarner Inc	CS	099724106	5	100	SH		SOLE		100	0	0
BP PLC ADR	CS	055622104	86	2,226	SH		SOLE		2,226	0	0
Brighthouse Finl Inc Com	CS	10922N103	1	13	SH		SOLE		13	0	0
Brinker International Inc	CS	109641100	0	0	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	CS	110122108	359	5,633	SH		SOLE		5,633	0	0
British American Tobacco PLC	CS	110448107	6	102	SH		SOLE		102	0	0
Broadcom Ltd	CS	Y09827109	58	238	SH		SOLE		238	0	0
Brookdale Senior Living Inc	CS	112463104	4	350	SH		SOLE		350	0	0
BTG PLC	CS	G1660V103	18	2,000	SH		SOLE		2,000	0	0
Buckeye Partners LP	CS	118230101	57	1,000	SH		SOLE		1,000	0	0
C.R. Bard Inc	CS	067383109	106	330	SH		SOLE		330	0	0
California Resources Corp	CS	13057Q206	50	4,822	SH		SOLE		4,822	0	0
Camden National Corp	CS	133034108	60	1,386	SH		SOLE		1,386	0	0
Canadian National Railway Co	CS	136375102	1,554	18,760	SH		SOLE		18,760	0	0
Canadian Pacific Railway Ltd	CS	13645T100	45	265	SH		SOLE		265	0	0
Capital One Financial Corp	CS	14040H105	11	130	SH		SOLE		130	0	0
Cardno Ltd	CS	Q2097C105	43	39,455	SH		SOLE		39,455	0	0
Carlisle Companies Inc	CS	142339100	83	832	SH		SOLE		832	0	0
Carnival Corp	CS	143658300	13	200	SH		SOLE		200	0	0
Caterpillar Inc	CS	149123101	88	708	SH		SOLE		708	0	0
CBL & Associates Properties Inc	CS	124830100	2	212	SH		SOLE		212	0	0
CBL & Associates Properties Inc	PS	124830803	25	1,000	SH		SOLE		1,000	0	0
CBRE Group Inc	CS	12504L109	50	1,315	SH		SOLE		1,315	0	0
CBS Corp Class B	CS	124857202	4	75	SH		SOLE		75	0	0
CDK Global Inc	CS	12508E101	5	86	SH		SOLE		86	0	0
Celgene Corp	CS	151020104	2,674	18,335	SH		SOLE		18,335	0	0
Centene Corp	CS	15135B101	19	200	SH		SOLE		200	0	0
Cerner Corp	CS	156782104	3	40	SH		SOLE		40	0	0
CF Industries Holdings Inc	CS	125269100	22	625	SH		SOLE		625	0	0
Charles Schwab Corp	CS	808513105	3	60	SH		SOLE		60	0	0
Chevron Corp	CS	166764100	2,352	20,021	SH		SOLE		20,021	0	0
Chipotle Mexican Grill Inc Class A	CS	169656105	2	5	SH		SOLE		5	0	0
Choice Hotels International Inc	CS	169905106	2	25	SH		SOLE		25	0	0
Chubb Ltd	CS	H1467J104	2,776	19,477	SH		SOLE		19,477	0	0
Church & Dwight Co Inc	CS	171340102	162	3,334	SH		SOLE		3,334	0	0
Cisco Systems Inc	CS	17275R102	2,466	73,341	SH		SOLE		73,341	0	0
Citigroup Inc	CS	172967424	197	2,710	SH		SOLE		2,710	0	0
Citrix Systems Inc	CS	177376100	61	796	SH		SOLE		796	0	0
Clorox Co	CS	189054109	16	120	SH		SOLE		120	0	0
Coca-Cola Bottling Co Consolidated	CS	191098102	11	50	SH		SOLE		50	0	0
Coca-Cola Co	CS	191216100	10,277	228,322	SH		SOLE		228,322	0	0
Coca-Cola European Partners PLC	CS	G25839104	29	700	SH		SOLE		700	0	0
Colgate-Palmolive Co	CS	194162103	1,549	21,264	SH		SOLE		21,264	0	0
Comcast Corp Class A	CS	20030N101	17	434	SH		SOLE		434	0	0
Commerce Union Bancshares Inc	CS	200828101	204	8,788	SH		SOLE		8,788	0	0
Concho Resources Inc	CS	20605P101	4	30	SH		SOLE		30	0	0
ConocoPhillips	CS	20825C104	310	6,199	SH		SOLE		6,199	0	0
Constellation Brands Inc	CS	21036P108	7	35	SH		SOLE		35	0	0
Consumer Staples Select Sector SPDR ETF	EF	81369Y308	271	5,022	SH		SOLE		5,022	0	0
Corning Inc	CS	219350105	883	29,519	SH		SOLE		29,519	0	0
Costco Wholesale Corp	CS	22160K105	25	150	SH		SOLE		150	0	0
Cummins Inc	CS	231021106	80	475	SH		SOLE		475	0	0
CVS Health Corp	CS	126650100	410	5,040	SH		SOLE		5,040	0	0
Danaher Corp	CS	235851102	114	1,333	SH		SOLE		1,333	0	0
Delphi Automotive PLC	CS	G27823106	2,428	24,674	SH		SOLE		24,674	0	0
Delphi Automotive PLC Call Opt 10/17 100.0	CL	G27823906	0	1	SH	Call	SOLE		1	0	0
Delta Air Lines Inc	CS	247361702	404	8,385	SH		SOLE		8,385	0	0
Dentsply Sirona Inc Com	CS	24906P109	260	4,348	SH		SOLE		4,348	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	EF	233051200	2,390	77,020	SH		SOLE		77,020	0	0
Devon Energy Corp	CS	25179M103	1	40	SH		SOLE		40	0	0
Diageo PLC	CS	25243Q205	51	384	SH		SOLE		384	0	0
Dick's Sporting Goods Inc	CS	253393102	2	85	SH		SOLE		85	0	0
Digital Realty Trust Inc	CS	253868103	114	963	SH		SOLE		963	0	0
Discover Financial Services	CS	254709108	6	97	SH		SOLE		97	0	0
DNP Select Income	CF	23325P104	352	30,677	SH		SOLE		30,677	0	0
Dollar General Corp	CS	256677105	243	3,004	SH		SOLE		3,004	0	0
Dollar Tree Inc	CS	256746108	46	525	SH		SOLE		525	0	0
Dominion Resources Inc	CS	25746U109	711	9,243	SH		SOLE		9,243	0	0
Dover Corp	CS	260003108	476	5,207	SH		SOLE		5,207	0	0
DowDuPont Inc	CS	26078J100	1,625	23,477	SH		SOLE		23,477	0	0
Dr Pepper Snapple Group Inc	CS	26138E109	77	870	SH		SOLE		870	0	0
Duke Energy Corp	CS	26441C204	310	3,688	SH		SOLE		3,688	0	0
DXC Technology Co	CS	23355L106	320	3,730	SH		SOLE		3,730	0	0
Eaton Corp PLC	CS	G29183103	830	10,809	SH		SOLE		10,809	0	0
Ecolab Inc	CS	278865100	1,792	13,930	SH		SOLE		13,930	0	0
Edgewell Personal Care	CS	28035Q102	7	100	SH		SOLE		100	0	0
Editas Medicine Inc	CS	28106W103	15	605	SH		SOLE		605	0	0
El Paso Energy Capital Trust I	CP	283678209	3	60	SH		SOLE		60	0	0
Elbit Systems Ltd	CS	M3760D101	42	285	SH		SOLE		285	0	0
Eli Lilly and Co	CS	532457108	128	1,500	SH		SOLE		1,500	0	0
Emerson Electric Co	CS	291011104	894	14,232	SH		SOLE		14,232	0	0
Enbridge Energy Partners LP	CS	29250R106	33	2,050	SH		SOLE		2,050	0	0
Enbridge Inc Com	CS	29250N105	152	3,636	SH		SOLE		3,636	0	0
Encana Corp	CS	292505104	6	525	SH		SOLE		525	0	0
Energen Corp	CS	29265N108	8	150	SH		SOLE		150	0	0
Enterprise Products Partners LP	CS	293792107	134	5,152	SH		SOLE		5,152	0	0
EOG Resources Inc	CS	26875P101	62	645	SH		SOLE		645	0	0
EPR Properties	CS	26884U109	21	300	SH		SOLE		300	0	0
EQT Corp	CS	26884L109	21	325	SH		SOLE		325	0	0
ETFMG Prime Cyber Security ETF	EF	26924G201	11	380	SH		SOLE		380	0	0
Expedia Inc	CS	30212P303	1	10	SH		SOLE		10	0	0
Express Scripts Holding Co	CS	30219G108	2	38	SH		SOLE		38	0	0
Exxon Mobil Corp	CS	30231G102	2,819	34,392	SH		SOLE		34,392	0	0
F5 Networks Inc	CS	315616102	2	20	SH		SOLE		20	0	0
Facebook Inc A	CS	30303M102	1,529	8,950	SH		SOLE		8,950	0	0
FedEx Corp	CS	31428X106	73	325	SH		SOLE		325	0	0
Ferrellgas Partners LP	CS	315293100	1	200	SH		SOLE		200	0	0
Financial Select Sector SPDR ETF	EF	81369Y605	487	18,851	SH		SOLE		18,851	0	0
First Horizon National Corp	CS	320517105	103	5,386	SH		SOLE		5,386	0	0
First Republic Bank	CS	33616C100	3,896	37,296	SH		SOLE		37,296	0	0
First Solar Inc	CS	336433107	1	20	SH		SOLE		20	0	0
First Trust Low Duration Oppos ETF	EF	33739Q200	94	1,812	SH		SOLE		1,812	0	0
First Trust US Equity Opportunities ETF	EF	336920103	38	598	SH		SOLE		598	0	0
FirstEnergy Corp	CS	337932107	2	50	SH		SOLE		50	0	0
Fision Corp	CS	33813L101	0	3,061	SH		SOLE		3,061	0	0
FlexShares STOXX Glbl ESG Impact ETF	EF	33939L688	15	170	SH		SOLE		170	0	0
Fluor Corp	CS	343412102	57	1,345	SH		SOLE		1,345	0	0
Ford Motor Co	CS	345370860	80	6,714	SH		SOLE		6,714	0	0
Forestar Group Inc	CS	346233109	1	50	SH		SOLE		50	0	0
Fortive Corp Com	CS	34959J108	69	979	SH		SOLE		979	0	0
Freeport-McMoRan Inc	CS	35671D857	140	10,000	SH		SOLE		10,000	0	0
General Dynamics Corp	CS	369550108	442	2,148	SH		SOLE		2,148	0	0
General Electric Co	CS	369604103	823	34,027	SH		SOLE		34,027	0	0
General Mills Inc	CS	370334104	447	8,628	SH		SOLE		8,628	0	0
General Motors Co	CS	37045V100	206	5,110	SH		SOLE		5,110	0	0
General Motors Co	RT	37045V126	1	50	SH		SOLE		50	0	0
Gigamon Inc	CS	37518B102	3	75	SH		SOLE		75	0	0
Gilead Sciences Inc	CS	375558103	44	540	SH		SOLE		540	0	0
GlaxoSmithKline PLC ADR	CS	37733W105	34	830	SH		SOLE		830	0	0
Grupo Televisa SAB	CS	40049J206	4	150	SH		SOLE		150	0	0
Guggenheim S&P 500 Equal Weight ETF	EF	78355W106	182	1,905	SH		SOLE		1,905	0	0
Guggenheim S&P Global Water ETF	EF	18383Q507	36	1,056	SH		SOLE		1,056	0	0
Guggenheim S&P Spin-Off ETF	EF	18383M605	50	985	SH		SOLE		985	0	0
Guggenheim Total Return Bond ETF	EF	18385P705	268	5,099	SH		SOLE		5,099	0	0
Halyard Health Inc	CS	40650V100	877	19,486	SH		SOLE		19,486	0	0
Hanesbrands Inc	CS	410345102	1,508	61,215	SH		SOLE		61,215	0	0
HCP Inc	CS	40414L109	17	600	SH		SOLE		600	0	0
HD Supply Holdings Inc	CS	40416M105	74	2,045	SH		SOLE		2,045	0	0
HealthEquity Inc	CS	42226A107	5	100	SH		SOLE		100	0	0
Henry Schein Inc	CS	806407102	5	60	SH		SOLE		60	0	0
Hillenbrand Inc	CS	431571108	19	500	SH		SOLE		500	0	0
Hilton Grand Vacations Inc	CS	43283X105	10	249	SH		SOLE		249	0	0
Hilton Worldwide Holdings Inc	CS	43300A203	272	3,918	SH		SOLE		3,918	0	0
Homebancorp Inc	CS	409005998	49	4,000	SH		SOLE		4,000	0	0
Honda Motor Co Ltd	CS	438128308	1	35	SH		SOLE		35	0	0
Honeywell International Inc	CS	438516106	1,616	11,398	SH		SOLE		11,398	0	0
Host Hotels & Resorts Inc	CS	44107P104	1,566	84,677	SH		SOLE		84,677	0	0
IDEXX Laboratories Inc	CS	45168D104	781	5,025	SH		SOLE		5,025	0	0
Illumina Inc	CS	452327109	172	865	SH		SOLE		865	0	0
Industrial Select Sector SPDR ETF	EF	81369Y704	278	3,915	SH		SOLE		3,915	0	0
Ingevity Corp Com	CS	45688C107	677	10,840	SH		SOLE		10,840	0	0
Ingles Markets Inc	CS	457030104	1	50	SH		SOLE		50	0	0
Inovio Pharmaceuticals Inc	CS	45773H201	5	800	SH		SOLE		800	0	0
Intel Corp	CS	458140100	2,801	73,554	SH		SOLE		73,554	0	0
Intercontinental Exchange Inc	CS	45866F104	9	135	SH		SOLE		135	0	0
International Business Machines Corp	CS	459200101	362	2,497	SH		SOLE		2,497	0	0
International Flavors & Fragrances Inc	CS	459506101	17	120	SH		SOLE		120	0	0
International Paper Co	CS	460146103	182	3,197	SH		SOLE		3,197	0	0
Intuit Inc	CS	461202103	11	75	SH		SOLE		75	0	0
Invesco Mortgage Capital Inc	CS	46131B100	103	6,000	SH		SOLE		6,000	0	0
IQ Hedge Multi-Strategy Tracker ETF	EF	45409B107	20	675	SH		SOLE		675	0	0
iRobot Corp	CS	462726100	17	225	SH		SOLE		225	0	0
Iron Mountain Inc	CS	46284V101	11	273	SH		SOLE		273	0	0
iShares 1-10 Year Laddered Corp Bd Comm	EF	46432J109	9	500	SH		SOLE		500	0	0
iShares 1-3 Year Credit Bond	EF	464288646	206	1,955	SH		SOLE		1,955	0	0
Ishares 20 Plus Year Treasury Bond Etf	EF	464287432	62	501	SH		SOLE		501	0	0
iShares 7-10 Year Treasury Bond ETF	EF	464287440	1,054	9,898	SH		SOLE		9,898	0	0
Ishares Cad Select Dvd Idx Etf Unit	EF	46430W102	40	2,000	SH		SOLE		2,000	0	0
Ishares Canadn Corp Bd Idx Etf Unit	EF	46430K108	35	2,100	SH		SOLE		2,100	0	0
Ishares Canadn Govt Bd Idx Etf Unit	EF	46430L106	141	8,283	SH		SOLE		8,283	0	0
Ishares Cor S&p Tsx Cp Cmp Etf Unit	EF	46430J101	69	3,500	SH		SOLE		3,500	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	4	73	SH		SOLE		73	0	0
iShares Core Growth Allocation ETF	EF	464289867	53	1,173	SH		SOLE		1,173	0	0
Ishares Core High Dividend Etf	EF	46429B663	401	4,667	SH		SOLE		4,667	0	0
iShares Core Moderate Allocation ETF	EF	464289875	15	390	SH		SOLE		390	0	0
iShares Core MSCI EAFE	EF	46432F842	4,004	62,403	SH		SOLE		62,403	0	0
iShares Core MSCI Emerging Markets ETF	EF	46434G103	1,696	31,401	SH		SOLE		31,401	0	0
iShares Core MSCI Pacific ETF	EF	46434V696	4	64	SH		SOLE		64	0	0
iShares Core S&P 500	EF	464287200	847	3,348	SH		SOLE		3,348	0	0
iShares Core S&P Mid-Cap	EF	464287507	2,608	14,577	SH		SOLE		14,577	0	0
iShares Core S&P Small-Cap	EF	464287804	734	9,893	SH		SOLE		9,893	0	0
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	293	5,089	SH		SOLE		5,089	0	0
Ishares Core U S Growth Etf	EF	464287671	172	3,403	SH		SOLE		3,403	0	0
iShares Core US Aggregate Bond	EF	464287226	739	6,743	SH		SOLE		6,743	0	0
iShares Core US REIT ETF	EF	464288521	2	50	SH		SOLE		50	0	0
iShares Currency Hedged MSCI Emerg Mkts	EF	46434G509	35	1,350	SH		SOLE		1,350	0	0
iShares Edge MSCI Min Vol EAFE ETF	EF	46429B689	22	313	SH		SOLE		313	0	0
iShares Edge MSCI Min Vol Emerging Mkts	EF	464286533	55	945	SH		SOLE		945	0	0
iShares Edge MSCI Min Vol USA	EF	46429B697	10	195	SH		SOLE		195	0	0
iShares Edge MSCI Multifactor Canada	EF	46435M109	12	500	SH		SOLE		500	0	0
iShares Europe	EF	464287861	69	1,471	SH		SOLE		1,471	0	0
iShares Floating Rate Bond ETF	EF	46429B655	137	2,680	SH		SOLE		2,680	0	0
iShares Floating Rate ETF	EF	46432B106	21	1,300	SH		SOLE		1,300	0	0
iShares Global Healthcare	EF	464287325	8	75	SH		SOLE		75	0	0
iShares Global Industrials ETF	EF	464288729	3	30	SH		SOLE		30	0	0
iShares Global Infrastructure	EF	464288372	9	205	SH		SOLE		205	0	0
iShares Global Tech ETF	EF	464287291	820	5,759	SH		SOLE		5,759	0	0
iShares Global Timber & Forestry ETF	EF	464288174	4	65	SH		SOLE		65	0	0
Ishares Gold Trust	EF	464285105	290	23,557	SH		SOLE		23,557	0	0
Ishares High Qual Cdn Bd Etf Com Unit	EF	46432H103	19	1,200	SH		SOLE		1,200	0	0
iShares iBonds Dec 2018 Term Corporate	EF	46434VAA8	119	4,714	SH		SOLE		4,714	0	0
iShares iBonds Dec 2019 Term Corp ETF	EF	46434VAU4	120	4,775	SH		SOLE		4,775	0	0
iShares iBonds Dec 2020 Term Corporate	EF	46434VAQ3	120	4,703	SH		SOLE		4,703	0	0
iShares iBonds Dec 2021 Term Corp ETF	EF	46434VBK5	121	4,835	SH		SOLE		4,835	0	0
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	122	4,845	SH		SOLE		4,845	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	EF	464287242	348	2,874	SH		SOLE		2,874	0	0
iShares Intermediate Credit Bond	EF	464288638	330	2,995	SH		SOLE		2,995	0	0
iShares Intermediate Govt/Crdt Bd ETF	EF	464288612	490	4,415	SH		SOLE		4,415	0	0
iShares International Select Dividend	EF	464288448	21	620	SH		SOLE		620	0	0
iShares International Treasury Bond ETF	EF	464288117	1	14	SH		SOLE		14	0	0
iShares Latin America 40	EF	464287390	2	50	SH		SOLE		50	0	0
iShares Mortgage Real Estate Capped	EF	46435G342	2	50	SH		SOLE		50	0	0
iShares MSCI ACWI ex US ETF	EF	464288240	7	151	SH		SOLE		151	0	0
iShares MSCI Australia	EF	464286103	14	635	SH		SOLE		635	0	0
iShares MSCI Canada	EF	464286509	524	18,105	SH		SOLE		18,105	0	0
iShares MSCI EAFE	EF	464287465	1,152	16,817	SH		SOLE		16,817	0	0
iShares MSCI EAFE Call Opt 03/18 72.0	CL	464287905	0	5	SH	Call	SOLE		5	0	0
iShares MSCI EAFE Growth ETF	EF	464288885	682	8,813	SH		SOLE		8,813	0	0
iShares MSCI EAFE Put Opt 03/18 62.0	PT	464287955	0	5	SH	Put	SOLE		5	0	0
iShares MSCI EAFE Small-Cap	EF	464288273	44	714	SH		SOLE		714	0	0
iShares MSCI EAFE Value	EF	464288877	30	549	SH		SOLE		549	0	0
iShares MSCI Emerging Markets	EF	464287234	84	1,865	SH		SOLE		1,865	0	0
iShares MSCI Eurozone	EF	464286608	4	100	SH		SOLE		100	0	0
iShares MSCI Frontier 100	EF	464286145	2	50	SH		SOLE		50	0	0
iShares MSCI Germany	EF	464286806	88	2,725	SH		SOLE		2,725	0	0
iShares MSCI Global Impact ETF	EF	46435G532	87	1,500	SH		SOLE		1,500	0	0
iShares MSCI Israel Capped	EF	464286632	4	75	SH		SOLE		75	0	0
iShares MSCI KLD 400 Social ETF	EF	464288570	19	200	SH		SOLE		200	0	0
iShares MSCI Mexico Capped	EF	464286822	30	550	SH		SOLE		550	0	0
iShares MSCI Pacific ex Japan	EF	464286665	26	560	SH		SOLE		560	0	0
iShares MSCI Saudi Arabia Capped ETF	EF	46434V423	20	761	SH		SOLE		761	0	0
iShares MSCI South Korea Capped	EF	464286772	3	50	SH		SOLE		50	0	0
iShares MSCI Spain Capped	EF	464286764	1	20	SH		SOLE		20	0	0
iShares MSCI Switzerland Capped	EF	464286749	65	1,850	SH		SOLE		1,850	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	13	125	SH		SOLE		125	0	0
iShares Nasdaq Biotechnology	EF	464287556	288	864	SH		SOLE		864	0	0
iShares National Muni Bond ETF	EF	464288414	304	2,745	SH		SOLE		2,745	0	0
iShares New York Muni Bond ETF	EF	464288323	45	400	SH		SOLE		400	0	0
iShares North American Tech	EF	464287549	505	3,249	SH		SOLE		3,249	0	0
iShares Russell 1000	EF	464287622	15	108	SH		SOLE		108	0	0
iShares Russell 1000 Growth	EF	464287614	4,467	35,721	SH		SOLE		35,721	0	0
iShares Russell 1000 Value	EF	464287598	839	7,079	SH		SOLE		7,079	0	0
iShares Russell 2000	EF	464287655	481	3,249	SH		SOLE		3,249	0	0
iShares Russell 2000 Growth ETF	EF	H26607646	3	123	SH		SOLE		123	0	0
iShares Russell 2000 Growth ETF	EF	H26595746	12	581	SH		SOLE		581	0	0
iShares Russell 2000 Growth ETF	EF	H26595637	9	423	SH		SOLE		423	0	0
iShares Russell 2000 Growth ETF	EF	H34851884	2	115	SH		SOLE		115	0	0
iShares Russell 2000 Growth ETF	EF	H21810755	6	270	SH		SOLE		270	0	0
iShares Russell 2000 Growth ETF	EF	H21810843	11	505	SH		SOLE		505	0	0
iShares Russell 2000 Growth ETF	EF	H22054251	1	32	SH		SOLE		32	0	0
iShares Russell 2000 Growth ETF	EF	H22118697	4	185	SH		SOLE		185	0	0
iShares Russell 2000 Value	EF	464287630	6	45	SH		SOLE		45	0	0
iShares Russell 3000	EF	464287689	717	4,800	SH		SOLE		4,800	0	0
iShares Russell Mid-Cap Value ETF	EF	464287473	20	235	SH		SOLE		235	0	0
iShares S&P 500 Growth	EF	464287309	124	867	SH		SOLE		867	0	0
iShares S&P 500 Value	EF	464287408	8	70	SH		SOLE		70	0	0
iShares S&P Mid-Cap 400 Growth	EF	464287606	813	4,020	SH		SOLE		4,020	0	0
iShares S&P Mid-Cap 400 Value ETF	EF	464287705	253	1,656	SH		SOLE		1,656	0	0
iShares S&P Small-Cap 600 Growth ETF	EF	464287887	3	18	SH		SOLE		18	0	0
Ishares S&p Tsx Cp Fnl Idx Etf Unit	EF	46431B107	9	300	SH		SOLE		300	0	0
iShares S&P/TSX Capped Info Tech ETF	EF	46428N106	7	450	SH		SOLE		450	0	0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	EF	46431G205	15	1,300	SH		SOLE		1,300	0	0
iShares Select Dividend	EF	464287168	318	3,391	SH		SOLE		3,391	0	0
iShares Short-Term National Muni Bond	EF	464288158	26	250	SH		SOLE		250	0	0
iShares Silver Trust	EF	46428Q109	19	1,225	SH		SOLE		1,225	0	0
iShares TIPS Bond	EF	464287176	209	1,842	SH		SOLE		1,842	0	0
iShares Transportation Average	EF	464287192	210	1,175	SH		SOLE		1,175	0	0
Ishares U S Financials Etf	EF	464287788	21	187	SH		SOLE		187	0	0
Ishares U S Technology Etf	EF	464287721	176	1,175	SH		SOLE		1,175	0	0
iShares U.S. Healthcare ETF	EF	464287762	13	75	SH		SOLE		75	0	0
iShares US Aerospace & Defense ETF	EF	464288760	108	605	SH		SOLE		605	0	0
iShares US Credit Bond	EF	464288620	40	355	SH		SOLE		355	0	0
iShares US Financial Services ETF	EF	464287770	7	60	SH		SOLE		60	0	0
iShares US Regional Banks	EF	464288778	2	40	SH		SOLE		40	0	0
iShares US Treasury Bond	EF	46429B267	3	117	SH		SOLE		117	0	0
JD.com Inc ADR	CS	47215P106	90	2,364	SH		SOLE		2,364	0	0
JH Financial Opportunities	CF	409735206	524	14,065	SH		SOLE		14,065	0	0
JM Smucker Co	CS	832696405	1	8	SH		SOLE		8	0	0
Johnson & Johnson	CS	478160104	3,409	26,219	SH		SOLE		26,219	0	0
Johnson Controls International PLC	CS	G51502105	15	383	SH		SOLE		383	0	0
JPMorgan Chase & Co	CS	46625H100	2,958	30,967	SH		SOLE		30,967	0	0
Juniper Networks Inc	CS	48203R104	7	250	SH		SOLE		250	0	0
K2M Group Holdings Inc	CS	48273J107	2	115	SH		SOLE		115	0	0
Kansas City Southern	CS	485170302	39	360	SH		SOLE		360	0	0
Kellogg Co	CS	487836108	22	346	SH		SOLE		346	0	0
Kimberly-Clark Corp	CS	494368103	7,805	66,327	SH		SOLE		66,327	0	0
Kinder Morgan Inc P	CS	49456B101	68	3,544	SH		SOLE		3,544	0	0
Knowles Corp	CS	49926D109	28	1,850	SH		SOLE		1,850	0	0
Laboratory Corp of America Holdings	CS	50540R409	267	1,769	SH		SOLE		1,769	0	0
Lincoln National Corp	CS	534187109	73	1,000	SH		SOLE		1,000	0	0
Lloyds Banking Group PLC	CS	539439109	3	907	SH		SOLE		907	0	0
Lockheed Martin Corp	CS	539830109	800	2,579	SH		SOLE		2,579	0	0
Lockheed Martin Corp Call Opt 03/18 330.0	CL	539830909	4	8	SH	Call	SOLE		8	0	0
Lockheed Martin Corp Put Opt 03/18 270.0	PT	539830959	2	8	SH	Put	SOLE		8	0	0
LogMeIn Inc	CS	54142L109	16	143	SH		SOLE		143	0	0
Louisiana-Pacific Corp	CS	546347105	28	1,050	SH		SOLE		1,050	0	0
Lowe's Companies Inc	CS	548661107	619	7,743	SH		SOLE		7,743	0	0
Lumentum Holdings Inc	CS	55024U109	11	211	SH		SOLE		211	0	0
Macquarie Infrastructure Corp	CS	55608B105	441	6,115	SH		SOLE		6,115	0	0
Magellan Midstream Partners LP	CS	559080106	142	2,000	SH		SOLE		2,000	0	0
Manulife Financial Corp	CS	56501R106	45	2,208	SH		SOLE		2,208	0	0
Marriott International Inc	CS	571903202	1,393	12,633	SH		SOLE		12,633	0	0
Marriott Vacations Worldwide Corp	CS	57164Y107	55	444	SH		SOLE		444	0	0
Masimo Corp	CS	574795100	14	160	SH		SOLE		160	0	0
Mastercard Inc A	CS	57636Q104	389	2,754	SH		SOLE		2,754	0	0
Materials Select Sector SPDR ETF	EF	81369Y100	105	1,850	SH		SOLE		1,850	0	0
Mazor Robotics Ltd	CS	57886P103	42	855	SH		SOLE		855	0	0
McCormick & Co Inc Non-Voting	CS	579780206	45	440	SH		SOLE		440	0	0
McDermott International Inc	CS	580037109	117	16,140	SH		SOLE		16,140	0	0
McDonald's Corp	CS	580135101	403	2,571	SH		SOLE		2,571	0	0
McKesson Corp	CS	58155Q103	32	210	SH		SOLE		210	0	0
MDU Resources Group Inc	CS	552690109	1,244	47,947	SH		SOLE		47,947	0	0
Medgold Resources Corp	CS	58436R201	0	16	SH		SOLE		16	0	0
Medtronic PLC	CS	G5960L103	1,823	23,437	SH		SOLE		23,437	0	0
Merck & Co Inc	CS	58933Y105	2,206	34,446	SH		SOLE		34,446	0	0
MetLife Inc	CS	59156R108	15	287	SH		SOLE		287	0	0
Microsemi Corp	CS	595137100	12	225	SH		SOLE		225	0	0
Microsoft Corp	CS	594918104	3,524	47,304	SH		SOLE		47,304	0	0
Mid-America Apartment Communities Inc	CS	59522J103	160	1,500	SH		SOLE		1,500	0	0
Mohawk Industries Inc	CS	608190104	28	114	SH		SOLE		114	0	0
Mondelez International Inc Class A	CS	609207105	201	4,942	SH		SOLE		4,942	0	0
Monotype Imaging Holdings Inc	CS	61022P100	2	100	SH		SOLE		100	0	0
Morgan Stanley	CS	617446448	48	1,000	SH		SOLE		1,000	0	0
Motors Liquidation Co GUC Trust	CS	62010U101	0	14	SH		SOLE		14	0	0
Mueller Water Products, Inc.	CS	624758108	29	2,240	SH		SOLE		2,240	0	0
Mylan Nv	CS	N59465109	6	200	SH		SOLE		200	0	0
Nestle SA ADR	CS	641069406	107	1,270	SH		SOLE		1,270	0	0
Netflix Inc	CS	64110L106	4	23	SH		SOLE		23	0	0
New Jersey Resources Corp	CS	646025106	126	3,000	SH		SOLE		3,000	0	0
Newell Brands Inc	CS	651229106	6	129	SH		SOLE		129	0	0
Newmont Mining Corp	CS	651639106	1,533	40,868	SH		SOLE		40,868	0	0
NextEra Energy Inc	CS	65339F101	1,326	9,047	SH		SOLE		9,047	0	0
NextEra Energy Partners LP	CS	65341B106	43	1,075	SH		SOLE		1,075	0	0
Nike Inc B	CS	654106103	870	16,784	SH		SOLE		16,784	0	0
Nordstrom Inc	CS	655664100	0	10	SH		SOLE		10	0	0
Norfolk Southern Corp	CS	655844108	1,135	8,583	SH		SOLE		8,583	0	0
Nortel Networks Corp	CS	656568508	0	10	SH		SOLE		10	0	0
Northrop Grumman Corp	CS	666807102	547	1,900	SH		SOLE		1,900	0	0
Novartis Ag	CS	66987V109	1,720	20,038	SH		SOLE		20,038	0	0
Novo Nordisk A/S	CS	670100205	4	75	SH		SOLE		75	0	0
Nuance Communications Inc	CS	67020Y100	17	1,100	SH		SOLE		1,100	0	0
Nucor Corp	CS	670346105	85	1,525	SH		SOLE		1,525	0	0
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	131	9,390	SH		SOLE		9,390	0	0
NVIDIA Corp	CS	67066G104	1,640	9,176	SH		SOLE		9,176	0	0
NXP Semiconductors NV	CS	N6596X109	34	300	SH		SOLE		300	0	0
Occidental Petroleum Corp	CS	674599105	921	14,347	SH		SOLE		14,347	0	0
Omnicom Group Inc	CS	681919106	33	450	SH		SOLE		450	0	0
ONEOK Inc	CS	682680103	8	147	SH		SOLE		147	0	0
Open Text Corp	CS	683715106	2	70	SH		SOLE		70	0	0
Oracle Corp	CS	68389X105	31	650	SH		SOLE		650	0	0
PACCAR Inc	CS	693718108	10	140	SH		SOLE		140	0	0
Pacira Pharmaceuticals Inc	CS	695127100	2	55	SH		SOLE		55	0	0
Park hotels and Resorts INC	CS	700517105	36	1,303	SH		SOLE		1,303	0	0
Parker Hannifin Corp	CS	701094104	13	75	SH		SOLE		75	0	0
PayPal Holdings Inc	CS	70450Y103	471	7,353	SH		SOLE		7,353	0	0
PepsiCo Inc	CS	713448108	2,250	20,189	SH		SOLE		20,189	0	0
Perrigo Co PLC	CS	G97822103	28	327	SH		SOLE		327	0	0
Pfizer Inc	CS	717081103	173	4,846	SH		SOLE		4,846	0	0
Philip Morris International Inc	CS	718172109	470	4,230	SH		SOLE		4,230	0	0
Phillips 66	CS	718546104	339	3,696	SH		SOLE		3,696	0	0
PIMCO Active Bond ETF	EF	72201R775	24	225	SH		SOLE		225	0	0
PIMCO Dynamic Credit and Mortgage Inc	CF	72202D106	6	250	SH		SOLE		250	0	0
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	500	9,300	SH		SOLE		9,300	0	0
Pinnacle Financial Partners Inc	CS	72346Q104	1,656	24,733	SH		SOLE		24,733	0	0
Pioneer Natural Resources Co	CS	723787107	42	286	SH		SOLE		286	0	0
PLT HYBRID 2025 Y10	CS	74255L290	38	1,528	SH		SOLE		1,528	0	0
Potlatch Corp	CS	737630103	161	3,150	SH		SOLE		3,150	0	0
PowerShares Dividend Achievers ETF	EF	73935X732	30	1,200	SH		SOLE		1,200	0	0
PowerShares Dynamic Building & Const ETF	EF	73935X666	27	875	SH		SOLE		875	0	0
PowerShares Global Water ETF	EF	73936T623	9	380	SH		SOLE		380	0	0
PowerShares Preferred ETF	EF	73936T565	2	140	SH		SOLE		140	0	0
PowerShares QQQ ETF	EF	73935A104	838	5,760	SH		SOLE		5,760	0	0
PowerShares QQQ ETF Call Opt 03/18 155.0	CL	73935A904	1	5	SH	Call	SOLE		5	0	0
PowerShares QQQ ETF Call Opt 12/17 150.0	CL	73935A904	0	2	SH	Call	SOLE		2	0	0
PowerShares QQQ ETF Put Opt 03/18 135.0	PT	73935A954	1	5	SH	Put	SOLE		5	0	0
PowerShares S&P 500 High Div Low VolETF	EF	73937B654	165	4,023	SH		SOLE		4,023	0	0
PowerShares S&P Em Mkts Low Volatil ETF	EF	73937B662	333	13,603	SH		SOLE		13,603	0	0
PowerShares S&P Intl Dev Hi Div Low Vltl	EF	73937B357	7	260	SH		SOLE		260	0	0
PowerShares S&P Intl Dev Low Volatil ETF	EF	73937B688	10	300	SH		SOLE		300	0	0
PowerShares S&P MidCap Low Volatil ETF	EF	73937B647	1	25	SH		SOLE		25	0	0
PowerShares Taxable Municipal Bond ETF	EF	73937B407	2,252	74,127	SH		SOLE		74,127	0	0
PowerShares Water Resources ETF	EF	73935X575	9	300	SH		SOLE		300	0	0
PPL Corp	CS	69351T106	8	203	SH		SOLE		203	0	0
Praxair Inc	CS	74005P104	800	5,725	SH		SOLE		5,725	0	0
Precision Technologies	CS	740333109	0	25	SH		SOLE		25	0	0
Premier Inc	CS	74051N102	3,011	92,436	SH		SOLE		92,436	0	0
Pricesmart Inc	CS	741511109	10	114	SH		SOLE		114	0	0
Principal Financial Group Inc	CS	74251V102	6	100	SH		SOLE		100	0	0
Procter & Gamble Co	CS	742718109	1,320	14,504	SH		SOLE		14,504	0	0
Progress Energy, Inc.	CS	743263AA3	0	225	SH		SOLE		225	0	0
Proto Labs Inc	CS	743713109	34	425	SH		SOLE		425	0	0
QUALCOMM Inc	CS	747525103	240	4,625	SH		SOLE		4,625	0	0
Quanta Services Inc	CS	74762E102	2	50	SH		SOLE		50	0	0
Raytheon Co	CS	755111507	2,367	12,685	SH		SOLE		12,685	0	0
Real Estate Select Sector SPDR	EF	81369Y860	64	1,993	SH		SOLE		1,993	0	0
Realogy Holdings Corp	CS	75605Y106	9	275	SH		SOLE		275	0	0
Red Hat Inc	CS	756577102	4	35	SH		SOLE		35	0	0
Regions Financial Corp	CS	7591EP100	915	60,068	SH		SOLE		60,068	0	0
Renaissance IPO ETF	EF	759937204	4	150	SH		SOLE		150	0	0
Renasant Corp	CS	75970E107	90	2,090	SH		SOLE		2,090	0	0
Republic Services Inc	CS	760759100	327	4,950	SH		SOLE		4,950	0	0
Robert Half International Inc	CS	770323103	37	730	SH		SOLE		730	0	0
Robo Global Robotics&Automation ETF	EF	301505707	1	25	SH		SOLE		25	0	0
Roche Holding AG ADR	CS	771195104	847	26,502	SH		SOLE		26,502	0	0
Rockwell Automation Inc	CS	773903109	8	47	SH		SOLE		47	0	0
Rogers Communications Inc	CS	775109200	15	300	SH		SOLE		300	0	0
Roper Technologies Inc	CS	776696106	2	10	SH		SOLE		10	0	0
Ross Stores Inc	CS	778296103	8	130	SH		SOLE		130	0	0
Royal Dutch Shell PLC	CS	780259206	25	415	SH		SOLE		415	0	0
Royal Dutch Shell PLC	CS	780259107	10	164	SH		SOLE		164	0	0
Royal Philips NV ADR	CS	500472303	0	1	SH		SOLE		1	0	0
Salesforce.com Inc	CS	79466L302	9	100	SH		SOLE		100	0	0
Sanofi	CS	80105N105	400	8,029	SH		SOLE		8,029	0	0
SCANA Corp	CS	80589M102	13	262	SH		SOLE		262	0	0
Schlumberger Ltd	CS	806857108	1,070	15,340	SH		SOLE		15,340	0	0
Schwab Emerging Markets Equity ETF	EF	808524706	20	761	SH		SOLE		761	0	0
Schwab Intermediate-Term US Trs ETF	EF	808524854	0	2	SH		SOLE		2	0	0
Schwab International Equity ETF	EF	808524805	3	79	SH		SOLE		79	0	0
Schwab US Aggregate Bond ETF	EF	808524839	113	2,151	SH		SOLE		2,151	0	0
Schwab US Large-Cap ETF	EF	808524201	121	2,021	SH		SOLE		2,021	0	0
Schwab US Large-Cap Growth ETF	EF	808524300	3	40	SH		SOLE		40	0	0
Schwab US Large-Cap Value ETF	EF	808524409	2	42	SH		SOLE		42	0	0
Schwab US Mid-Cap ETF	EF	808524508	47	945	SH		SOLE		945	0	0
Schwab US REIT ETF	EF	808524847	1	23	SH		SOLE		23	0	0
Schwab US Small-Cap ETF	EF	808524607	0	5	SH		SOLE		5	0	0
Schwab US TIPS ETF	EF	808524870	253	4,575	SH		SOLE		4,575	0	0
Scripps Networks Interactive Inc A	CS	811065101	4	50	SH		SOLE		50	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	81369Y407	221	2,449	SH		SOLE		2,449	0	0
Select Sector Spdr Trust Shs Ben Int Energy	EF	81369Y506	177	2,578	SH		SOLE		2,578	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	81369Y209	484	5,928	SH		SOLE		5,928	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	81369Y886	143	2,702	SH		SOLE		2,702	0	0
Sempra Energy	CS	816851109	271	2,375	SH		SOLE		2,375	0	0
Sherwin-Williams Co	CS	824348106	5	15	SH		SOLE		15	0	0
Shire PLC	CS	82481R106	62	405	SH		SOLE		405	0	0
Simmons First National Corp	CS	828730200	1,449	25,032	SH		SOLE		25,032	0	0
Skyworks Solutions Inc	CS	83088M102	87	850	SH		SOLE		850	0	0
SmartFinancial Inc	CS	83190L208	231	9,617	SH		SOLE		9,617	0	0
Snyder's-Lance Inc	CS	833551104	3	77	SH		SOLE		77	0	0
SodaStream International Ltd	CS	M9068E105	5	70	SH		SOLE		70	0	0
SolarEdge Technologies Inc	CS	83417M104	6	210	SH		SOLE		210	0	0
Southern Co	CS	842587107	300	6,105	SH		SOLE		6,105	0	0
Southwest Airlines Co	CS	844741108	10	185	SH		SOLE		185	0	0
Southwest Georgia Financial Corp	CS	84502A104	21	1,027	SH		SOLE		1,027	0	0
Southwestern Energy Co	CS	845467109	113	18,425	SH		SOLE		18,425	0	0
SPDR Blmbg Barclays Convert Secs ETF	EF	78464A359	1,083	21,209	SH		SOLE		21,209	0	0
SPDR Blmbg Barclays High Yield Bd ETF	EF	78464A417	25	664	SH		SOLE		664	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	EF	78468R200	12	400	SH		SOLE		400	0	0
SPDR Citi Intl Govt Infl-Prot Bd ETF	EF	78464A490	1	25	SH		SOLE		25	0	0
SPDR Dow Jones Industrial Average ETF	EF	78467X109	87	390	SH		SOLE		390	0	0
SPDR EURO STOXX 50 ETF	EF	78463X202	10	250	SH		SOLE		250	0	0
SPDR Gold Shares	EF	78463V107	411	3,380	SH		SOLE		3,380	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	EF	78468R721	32	650	SH		SOLE		650	0	0
SPDR Portfolio Short Term Corporate Bond ETF	EF	78464A474	22	704	SH		SOLE		704	0	0
SPDR Russell 1000 Low Vol Foc ETF	EF	78468R754	2	30	SH		SOLE		30	0	0
SPDR S&P 500 ETF	EF	78462F103	4,514	17,966	SH		SOLE		17,966	0	0
SPDR S&P 500 ETF Call Opt 03/18 265.0	CL	78462F903	2	10	SH	Call	SOLE		10	0	0
SPDR S&P 500 ETF Put Opt 03/18 225.0	PT	78462F953	3	10	SH	Put	SOLE		10	0	0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	EF	78468R796	31	505	SH		SOLE		505	0	0
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	99	780	SH		SOLE		780	0	0
SPDR S&P Bank ETF	EF	78464A797	9	205	SH		SOLE		205	0	0
SPDR S&P Dividend ETF	EF	78464A763	62	680	SH		SOLE		680	0	0
SPDR S&P Homebuilders ETF	EF	78464A888	81	2,037	SH		SOLE		2,037	0	0
SPDR S&P Regional Banking ETF	EF	78464A698	82	1,450	SH		SOLE		1,450	0	0
SPDR S&P Telecom ETF	EF	78464A540	52	740	SH		SOLE		740	0	0
SPDR STOXX Europe 50 ETF	EF	78463X103	2	50	SH		SOLE		50	0	0
Splunk Inc	CS	848637104	143	2,154	SH		SOLE		2,154	0	0
Square Inc	CS	852234103	1	30	SH		SOLE		30	0	0
Starbucks Corp	CS	855244109	665	12,372	SH		SOLE		12,372	0	0
State Street MSCI ACWI ex USA Index	EF	H34851883	2	181	SH		SOLE		181	0	0
State Street MSCI ACWI ex USA Index	EF	H34851657	8	610	SH		SOLE		610	0	0
State Street MSCI ACWI ex USA Index	EF	H34851889	8	610	SH		SOLE		610	0	0
Stericycle Inc	CS	858912108	7	100	SH		SOLE		100	0	0
Stonemor Partners LP	CS	86183Q100	7	1,000	SH		SOLE		1,000	0	0
Stryker Corp	CS	863667101	125	881	SH		SOLE		881	0	0
Sturm Ruger & Co Inc	CS	864159108	4	75	SH		SOLE		75	0	0
SunTrust Banks Inc	CS	867914103	2,011	33,649	SH		SOLE		33,649	0	0
Synchrony Financial	CS	87165B103	106	3,421	SH		SOLE		3,421	0	0
Synovus Financial Corp	CS	87161C501	164	3,571	SH		SOLE		3,571	0	0
Tableau Software Inc	CS	87336U105	28	375	SH		SOLE		375	0	0
Target Corp	CS	87612E106	81	1,380	SH		SOLE		1,380	0	0
Taseko Mines Ltd	CS	876511106	2	1,000	SH		SOLE		1,000	0	0
TechnipFMC PLC	CS	G87110105	11	400	SH		SOLE		400	0	0
Technology Select Sector SPDR ETF	EF	81369Y803	386	6,524	SH		SOLE		6,524	0	0
Teradata Corp	CS	88076W103	1	31	SH		SOLE		31	0	0
Tesla Motors Inc	CS	88160R101	202	591	SH		SOLE		591	0	0
Texas Instruments Inc	CS	882508104	5	60	SH		SOLE		60	0	0
Textron Inc	CS	883203101	43	800	SH		SOLE		800	0	0
The Carlyle Group LP	CS	14309L102	11	450	SH		SOLE		450	0	0
The Chemours Co	CS	163851108	3	60	SH		SOLE		60	0	0
The Estee Lauder Companies Inc Class A	CS	518439104	662	6,140	SH		SOLE		6,140	0	0
The Hain Celestial Group Inc	CS	405217100	86	2,090	SH		SOLE		2,090	0	0
The Home Depot Inc	CS	437076102	506	3,095	SH		SOLE		3,095	0	0
The Kraft Heinz Co	CS	500754106	342	4,409	SH		SOLE		4,409	0	0
The Kroger Co	CS	501044101	163	8,123	SH		SOLE		8,123	0	0
The Mosaic Co	CS	61945C103	2	100	SH		SOLE		100	0	0
Thermo Fisher Scientific Inc	CS	883556102	18	95	SH		SOLE		95	0	0
Thor Industries Inc	CS	885160101	63	500	SH		SOLE		500	0	0
Tiffany & Co	CS	886547108	34	375	SH		SOLE		375	0	0
Time Warner Inc	CS	887317303	140	1,364	SH		SOLE		1,364	0	0
TJX Companies Inc	CS	872540109	718	9,735	SH		SOLE		9,735	0	0
Toll Brothers Inc	CS	889478103	27	650	SH		SOLE		650	0	0
Toronto Dominion Bk Ont Com New	CS	891160509	18	323	SH		SOLE		323	0	0
Total System Services Inc	CS	891906109	33	500	SH		SOLE		500	0	0
Toyota Motor Corporation Ads	CS	892331307	108	910	SH		SOLE		910	0	0
Tractor Supply Co	CS	892356106	155	2,445	SH		SOLE		2,445	0	0
Treehouse Foods Inc	CS	89469A104	17	250	SH		SOLE		250	0	0
TRI Pointe Group Inc	CS	87265H109	14	1,035	SH		SOLE		1,035	0	0
Tri-Continental Corporation	CF	895436103	54	2,105	SH		SOLE		2,105	0	0
Trimble Inc	CS	896239100	2	50	SH		SOLE		50	0	0
TripAdvisor Inc	CS	896945201	3	75	SH		SOLE		75	0	0
True Nature Holding Inc	CS	89786C106	2	10,000	SH		SOLE		10,000	0	0
Under Armour Inc A	CS	904311107	46	2,770	SH		SOLE		2,770	0	0
Under Armour Inc C	CS	904311206	43	2,863	SH		SOLE		2,863	0	0
Union Pacific Corp	CS	907818108	252	2,170	SH		SOLE		2,170	0	0
United Continental Holdings Inc	CS	910047109	18	300	SH		SOLE		300	0	0
United Natural Foods Inc	CS	911163103	25	590	SH		SOLE		590	0	0
United Parcel Service Inc Class B	CS	911312106	618	5,142	SH		SOLE		5,142	0	0
United States Commodity Index	EF	911717106	1	17	SH		SOLE		17	0	0
United Technologies Corp	CS	913017109	3,278	28,240	SH		SOLE		28,240	0	0
UnitedHealth Group Inc	CS	91324P102	76	387	SH		SOLE		387	0	0
Unum Group	CS	91529Y106	2,381	46,569	SH		SOLE		46,569	0	0
US Bancorp	CS	902973304	81	1,510	SH		SOLE		1,510	0	0
Valero Energy Corp	CS	91913Y100	31	400	SH		SOLE		400	0	0
Valvoline Inc	CS	92047W101	1,341	57,179	SH		SOLE		57,179	0	0
VanEck Vectors Morningstar Wide Moat ETF	EF	92189F643	13	320	SH		SOLE		320	0	0
Vanguard 500 ETF	EF	922908363	23	100	SH		SOLE		100	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	277	2,917	SH		SOLE		2,917	0	0
Vanguard Energy ETF	EF	92204A306	5	50	SH		SOLE		50	0	0
Vanguard Extended Market ETF	EF	922908652	47	441	SH		SOLE		441	0	0
Vanguard FTSE All-World ex-US ETF	EF	922042775	3,425	64,986	SH		SOLE		64,986	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	EF	922042718	41	358	SH		SOLE		358	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	141	3,253	SH		SOLE		3,253	0	0
Vanguard FTSE Emerging Markets ETF	EF	922042858	1,347	30,924	SH		SOLE		30,924	0	0
Vanguard FTSE Europe ETF	EF	922042874	29	500	SH		SOLE		500	0	0
Vanguard Global ex-US Real Estate ETF	EF	922042676	147	2,467	SH		SOLE		2,467	0	0
Vanguard Growth ETF	EF	922908736	456	3,435	SH		SOLE		3,435	0	0
Vanguard Health Care ETF	EF	92204A504	11	75	SH		SOLE		75	0	0
Vanguard High Dividend Yield ETF	EF	921946406	153	1,886	SH		SOLE		1,886	0	0
Vanguard Intermediate-Term Bond ETF	EF	921937819	56	662	SH		SOLE		662	0	0
Vanguard Intermediate-Term Corp Bd ETF	EF	92206C870	35	399	SH		SOLE		399	0	0
Vanguard Intl Div Apprec ETF	EF	921946810	14	225	SH		SOLE		225	0	0
Vanguard Large-Cap ETF	EF	922908637	155	1,345	SH		SOLE		1,345	0	0
Vanguard Mid-Cap ETF	EF	922908629	1,147	7,801	SH		SOLE		7,801	0	0
Vanguard Mid-Cap Growth ETF	EF	922908538	147	1,207	SH		SOLE		1,207	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	124	1,178	SH		SOLE		1,178	0	0
Vanguard REIT ETF	EF	922908553	622	7,490	SH		SOLE		7,490	0	0
Vanguard Short-Term Bond ETF	EF	921937827	196	2,451	SH		SOLE		2,451	0	0
Vanguard Short-Term Corporate Bond ETF	EF	92206C409	364	4,548	SH		SOLE		4,548	0	0
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	25	502	SH		SOLE		502	0	0
Vanguard Small-Cap Growth ETF	EF	922908595	73	475	SH		SOLE		475	0	0
Vanguard Small-Cap Value ETF	EF	922908611	481	3,765	SH		SOLE		3,765	0	0
Vanguard Total Bond Market ETF	EF	921937835	96	1,173	SH		SOLE		1,173	0	0
Vanguard Total International Bond ETF	EF	92203J407	34	615	SH		SOLE		615	0	0
Vanguard Total International Stock ETF	EF	921909768	38	689	SH		SOLE		689	0	0
Vanguard Total Stock Market ETF	EF	922908769	1,494	11,533	SH		SOLE		11,533	0	0
Vanguard Value ETF	EF	922908744	606	6,072	SH		SOLE		6,072	0	0
Vectren Corp	CS	92240G101	66	1,000	SH		SOLE		1,000	0	0
VelocityShares 3x Long Natural Gas ETN	EF	22539T324	89	7,700	SH		SOLE		7,700	0	0
Ventas Inc	CS	92276F100	817	12,541	SH		SOLE		12,541	0	0
Verizon Communications Inc	CS	92343V104	636	12,846	SH		SOLE		12,846	0	0
Versum Materials Inc	CS	92532W103	3	87	SH		SOLE		87	0	0
Vertex Pharmaceuticals Inc	CS	92532F100	8	50	SH		SOLE		50	0	0
Vestas Wind Systems A/S	CS	925458101	2	55	SH		SOLE		55	0	0
VF Corp	CS	918204108	5	85	SH		SOLE		85	0	0
Viacom Inc	CS	92553P201	14	503	SH		SOLE		503	0	0
Viavi Solutions Inc	CS	925550105	10	1,050	SH		SOLE		1,050	0	0
Visa Inc Class A	CS	92826C839	7,306	69,426	SH		SOLE		69,426	0	0
VMware Inc	CS	928563402	4	35	SH		SOLE		35	0	0
Vodafone Group PLC ADR	CS	92857W308	59	2,073	SH		SOLE		2,073	0	0
Volkswagen AG	CS	928662303	3	100	SH		SOLE		100	0	0
Vulcan Materials Co	CS	929160109	1,496	12,505	SH		SOLE		12,505	0	0
WABCO Holdings Inc	CS	92927K102	190	1,287	SH		SOLE		1,287	0	0
Walgreen Boots Alliance Inc Com	CS	931427108	3,446	44,630	SH		SOLE		44,630	0	0
Wal-Mart Stores Inc	CS	931142103	284	3,630	SH		SOLE		3,630	0	0
Walt Disney Co	CS	254687106	591	5,995	SH		SOLE		5,995	0	0
Waste Management Inc	CS	94106L109	85	1,080	SH		SOLE		1,080	0	0
Wells Fargo & Co	CS	949746101	61	1,100	SH		SOLE		1,100	0	0
Westinghouse Air Brake Technologies Corp	CS	929740108	253	3,340	SH		SOLE		3,340	0	0
Westport Fuel Systems Inc	CS	960908309	0	75	SH		SOLE		75	0	0
WestRock Co	CS	96145D105	1,063	18,734	SH		SOLE		18,734	0	0
Weyerhaeuser Co	CS	962166104	4,068	119,549	SH		SOLE		119,549	0	0
Williams Companies Inc	CS	969457100	1,100	36,668	SH		SOLE		36,668	0	0
Williams Partners Lp	CS	96949L105	403	10,369	SH		SOLE		10,369	0	0
Wisdomtree Europe Hedged Equity ETF	EF	97717X701	463	7,155	SH		SOLE		7,155	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	EF	97717X594	788	25,712	SH		SOLE		25,712	0	0
WisdomTree Japan Hedged Equity ETF	EF	97717W851	3	50	SH		SOLE		50	0	0
WisdomTree US MidCap Dividend ETF	EF	97717W505	637	6,372	SH		SOLE		6,372	0	0
Wolverine World Wide Inc	CS	978097103	330	11,454	SH		SOLE		11,454	0	0
Wolverine World Wide Inc Call Opt 10/17 30.0	CL	978097903	0	2	SH	Call	SOLE		2	0	0
WPX Energy Inc Class A	CS	98212B103	41	3,533	SH		SOLE		3,533	0	0
Wright Medical Group N V	CS	N96617118	3	100	SH		SOLE		100	0	0
Wyndham Worldwide Corp	CS	98310W108	11	100	SH		SOLE		100	0	0
Xylem Inc	CS	98419M100	2,009	32,083	SH		SOLE		32,083	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	18	155	SH		SOLE		155	0	0
Zoetis Inc	CS	98978V103	115	1,800	SH		SOLE		1,800	0	0