The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1165 Stable Value Option CS H29617672 806 73 SH   SOLE   73 0 0
3M Co CS 88579Y101 2,823,934 16,947 SH   SOLE   16,947 0 0
Abbott Laboratories CS 002824100 63,414 1,516 SH   SOLE   1,516 0 0
AbbVie Inc CS 00287Y109 185,640 3,250 SH   SOLE   3,250 0 0
Acuity Brands Inc CS 00508Y102 21,595 99 SH   SOLE   99 0 0
Advanced Micro Devices Inc CS 007903107 285 100 SH   SOLE   100 0 0
Aflac Inc CS 001055102 111,757 1,770 SH   SOLE   1,770 0 0
AGL Resources Inc CS 001204106 123,766 1,900 SH   SOLE   1,900 0 0
Air Products & Chemicals Inc CS 009158106 108,037 750 SH   SOLE   750 0 0
Alcoa Inc CS 013817101 108,149 11,289 SH   SOLE   11,289 0 0
Alerian MLP ETF EF 00162Q866 4,914 450 SH   SOLE   450 0 0
AllianceBernstein Nat Muni Inc CF 01864U106 2 0 SH   SOLE   0 0 0
Allstate Corp CS 020002101 44,059 654 SH   SOLE   654 0 0
Altria Group Inc CS 02209S103 248,621 3,967 SH   SOLE   3,967 0 0
Amarin Corp PLC CS 023111206 22,950 15,000 SH   SOLE   15,000 0 0
Amazon.com Inc CS 023135106 11,872 20 SH   SOLE   20 0 0
American Airlines Group Inc CS 02376R102 51,959 1,267 SH   SOLE   1,267 0 0
American Electric Power Co Inc CS 025537101 66,400 1,000 SH   SOLE   1,000 0 0
American Express Co CS 025816109 953,849 15,535 SH   SOLE   15,535 0 0
American International Group Inc CS 026874784 4,933,705 91,280 SH   SOLE   91,280 0 0
American Intl Group Inc Wt Exp 011921 RT 026874156 24,310 1,300 SH   SOLE   1,300 0 0
American Water Works Co Inc CS 030420103 256,764 3,725 SH   SOLE   3,725 0 0
Ameriprise Financial Inc CS 03076C106 29,143 310 SH   SOLE   310 0 0
Amgen Inc CS 031162100 83,061 554 SH   SOLE   554 0 0
Anadarko Petroleum Corp CS 032511107 1,292,261 27,748 SH   SOLE   27,748 0 0
Anheuser-Busch Inbev SA CS 03524A108 1,377,493 11,050 SH   SOLE   11,050 0 0
APA Stock CS H23605162 61,704 900 SH   SOLE   900 0 0
Apache Corporation CS 037411105 861,252 17,645 SH   SOLE   17,645 0 0
Apple Inc CS 037833100 5,042,219 46,263 SH   SOLE   46,263 0 0
Aqua America Inc CS 03836W103 31,820 1,000 SH   SOLE   1,000 0 0
Arch Coal Inc CS 039380308 457 1,500 SH   SOLE   1,500 0 0
ARM Holdings PLC CS 042068106 47,840 1,095 SH   SOLE   1,095 0 0
Ashland Inc CS 044209104 533,306 4,850 SH   SOLE   4,850 0 0
Asia Pacific Fund CF 044901106 17,788 1,851 SH   SOLE   1,851 0 0
Astec Industries Inc CS 046224101 46,670 1,000 SH   SOLE   1,000 0 0
AstraZeneca PLC CS 046353108 67,584 2,400 SH   SOLE   2,400 0 0
AT&T Inc CS 00206R102 2,062,017 52,642 SH   SOLE   52,642 0 0
Atmos Energy Corp CS 049560105 408,430 5,500 SH   SOLE   5,500 0 0
Autodesk Inc CS 052769106 61,925 1,062 SH   SOLE   1,062 0 0
Avery Dennison Corp CS 053611109 8,292 115 SH   SOLE   115 0 0
Avnet Inc CS 053807103 26,801 605 SH   SOLE   605 0 0
Banco Santander Chile CS 05965X109 10,042 519 SH   SOLE   519 0 0
Bank of America Corporation CS 060505104 152,100 11,250 SH   SOLE   11,250 0 0
Bank of New York Mellon Corp CS 064058100 71,339 1,937 SH   SOLE   1,937 0 0
Bar Harbor Bankshares CS 066849100 75,509 2,273 SH   SOLE   2,273 0 0
Baxter International Inc CS 071813109 24,237 590 SH   SOLE   590 0 0
BB&T Corp CS 054937107 228,298 6,862 SH   SOLE   6,862 0 0
Becton Dickinson & Co CS 075887109 321,858 2,120 SH   SOLE   2,120 0 0
Bed Bath & Beyond Inc CS 075896100 4,715 95 SH   SOLE   95 0 0
Berkshire Hathaway Inc CS 084670702 1,752,218 12,350 SH   SOLE   12,350 0 0
BlackRock Core Bond CF 09249E101 424,744 31,721 SH   SOLE   31,721 0 0
Boeing Co CS 097023105 2,025,835 15,959 SH   SOLE   15,959 0 0
Bombardier Inc CS 097751101 221 200 SH   SOLE   200 0 0
Bombardier Inc CS 097751200 156,297 154,920 SH   SOLE   154,920 0 0
BP PLC CS 055622104 112,420 3,725 SH   SOLE   3,725 0 0
Brinker International Inc CS 109641100 22,975 500 SH   SOLE   500 0 0
Bristol-Myers Squibb Company CS 110122108 332,495 5,205 SH   SOLE   5,205 0 0
Broad Street Ventures CS 055005995 12,500 115,000 SH   SOLE   115,000 0 0
Buckeye Partners LP CS 118230101 54,352 800 SH   SOLE   800 0 0
Cabela's Inc CS 126804301 9,738 200 SH   SOLE   200 0 0
Cabot Corp CS 127055101 494,319 10,228 SH   SOLE   10,228 0 0
California Resources Corp CS 13057Q107 1,883 1,828 SH   SOLE   1,828 0 0
Camden National Corp CS 133034108 38,808 924 SH   SOLE   924 0 0
Canadian National Railway Co CS 136375102 1,338,644 21,432 SH   SOLE   21,432 0 0
Cardno Ltd CS Q2097C105 33,982 39,455 SH   SOLE   39,455 0 0
Caterpillar Inc CS 149123101 86,997 1,136 SH   SOLE   1,136 0 0
CBL & Associates Properties Inc CS 124830100 2,522 212 SH   SOLE   212 0 0
CBL & Associates Properties Inc PS 124830803 17,895 750 SH   SOLE   750 0 0
CBS Corp CS 124857202 4,131 75 SH   SOLE   75 0 0
CDK Global Inc CS 12508E101 1,908 41 SH   SOLE   41 0 0
Celgene Corp CS 151020104 1,881,892 18,802 SH   SOLE   18,802 0 0
Cerner Corp CS 156782104 2,118 40 SH   SOLE   40 0 0
Chevron Corp CS 166764100 1,921,309 20,139 SH   SOLE   20,139 0 0
Chipotle Mexican Grill Inc CS 169656105 2,354 5 SH   SOLE   5 0 0
Choice Hotels International Inc CS 169905106 1,351 25 SH   SOLE   25 0 0
Cisco Systems Inc CS 17275R102 2,059,319 72,332 SH   SOLE   72,332 0 0
Citigroup Inc CS 172967424 122,810 2,941 SH   SOLE   2,941 0 0
Citrix Systems Inc CS 177376100 74,651 950 SH   SOLE   950 0 0
Cliffs Natural Resources Inc CS 18683K101 9,000 3,000 SH   SOLE   3,000 0 0
Clorox Co CS 189054109 15,127 120 SH   SOLE   120 0 0
Coca-Cola Bottling Co Consolidated CS 191098102 7,988 50 SH   SOLE   50 0 0
Coca-Cola Co CS 191216100 11,205,922 241,559 SH   SOLE   241,559 0 0
Coca-Cola Enterprises Inc CS 19122T109 35,518 700 SH   SOLE   700 0 0
Colgate-Palmolive Co CS 194162103 1,735,866 24,569 SH   SOLE   24,569 0 0
Commercial Metals Co CS 201723103 1,955 115 SH   SOLE   115 0 0
Conocophillips CS 20825C104 193,026 4,793 SH   SOLE   4,793 0 0
Constellation Brands Inc CS 21036P108 11,331 75 SH   SOLE   75 0 0
Corning Inc CS 219350105 645,897 30,919 SH   SOLE   30,919 0 0
Costco Wholesale Corp CS 22160K105 504,256 3,200 SH   SOLE   3,200 0 0
CST Brands Inc CS 12646R105 3,369 88 SH   SOLE   88 0 0
CSX Corp CS 126408103 29,612 1,150 SH   SOLE   1,150 0 0
Cummins Inc CS 231021106 283,095 2,575 SH   SOLE   2,575 0 0
Danaher Corp CS 235851102 120,664 1,272 SH   SOLE   1,272 0 0
Delta Air Lines Inc CS 247361702 4,868 100 SH   SOLE   100 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,139,859 83,784 SH   SOLE   83,784 0 0
Diageo PLC CS 25243Q205 107,762 999 SH   SOLE   999 0 0
Dick's Sporting Goods Inc CS 253393102 3,973 85 SH   SOLE   85 0 0
Diebold Inc CS 253651103 255,419 8,835 SH   SOLE   8,835 0 0
Digital Realty Trust Inc CS 253868103 8,849 100 SH   SOLE   100 0 0
Discovery Communications Inc CS 25470F104 2,863 100 SH   SOLE   100 0 0
Discovery Communications Inc CS 25470F302 2,700 100 SH   SOLE   100 0 0
Dominion Resources Inc CS 25746U109 744,814 9,915 SH   SOLE   9,915 0 0
Dover Corp CS 260003108 354,458 5,510 SH   SOLE   5,510 0 0
Dow Chemical Co CS 260543103 1,028,453 20,221 SH   SOLE   20,221 0 0
Dr Pepper Snapple Group Inc CS 26138E109 77,795 870 SH   SOLE   870 0 0
DRDGold Ltd CS 26152H301 2,182 547 SH   SOLE   547 0 0
Duke Energy Corporation CS 26441C204 361,431 4,479 SH   SOLE   4,479 0 0
Eaton Corp PLC CS G29183103 750,970 12,004 SH   SOLE   12,004 0 0
Ecolab Inc CS 278865100 1,778,409 15,947 SH   SOLE   15,947 0 0
Eli Lilly and Co CS 532457108 108,015 1,500 SH   SOLE   1,500 0 0
EMC Corp CS 268648102 44,718 1,678 SH   SOLE   1,678 0 0
Emerson Electric Co CS 291011104 866,391 15,932 SH   SOLE   15,932 0 0
Enbridge Energy Partners LP CS 29250R106 28,396 1,550 SH   SOLE   1,550 0 0
Encana Corp CS 292505104 57,246 9,400 SH   SOLE   9,400 0 0
Energen Corp CS 29265N108 21,954 600 SH   SOLE   600 0 0
Entergy Arkansas Inc PS 29364D506 197 2 SH   SOLE   2 0 0
Enterprise Products Partners LP CS 293792107 147,867 6,006 SH   SOLE   6,006 0 0
EOG Resources Inc CS 26875P101 38,467 530 SH   SOLE   530 0 0
EPR Properties CS 26884U109 26,648 400 SH   SOLE   400 0 0
EQT Corp CS 26884L109 21,859 325 SH   SOLE   325 0 0
Escrow Amr Corp_com CS 001ESC102 0 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corporation CS 30231G102 3,655,773 43,734 SH   SOLE   43,734 0 0
F5 Networks Inc CS 315616102 5,292 50 SH   SOLE   50 0 0
Facebook Inc CS 30303M102 240,522 2,108 SH   SOLE   2,108 0 0
FairPoint Communications, Inc. CS 305560104 0 6 SH   SOLE   6 0 0
Fedex Corp CS 31428X106 15,458 95 SH   SOLE   95 0 0
Ferrellgas Partners LP CS 315293100 3,480 200 SH   SOLE   200 0 0
First Horizon National Corp CS 320517105 70,556 5,386 SH   SOLE   5,386 0 0
First Republic Bank CS 33616C100 2,767,226 41,525 SH   SOLE   41,525 0 0
First Solar Inc CS 336433107 61,623 900 SH   SOLE   900 0 0
FirstEnergy Corp CS 337932107 1,798 50 SH   SOLE   50 0 0
Fluor Corp CS 343412102 26,850 500 SH   SOLE   500 0 0
Ford Motor Co CS 345370860 146,778 10,872 SH   SOLE   10,872 0 0
Forestar Group Inc CS 346233109 652 50 SH   SOLE   50 0 0
Forsys Metals Corp CS 34660G104 459 7,000 SH   SOLE   7,000 0 0
Freeport-McMoRan Inc CS 35671D857 150,447 14,550 SH   SOLE   14,550 0 0
Frontier Communications Corp CS 35906A108 11 2 SH   SOLE   2 0 0
Gastar Exploration Inc CS 36729W202 3,300 3,000 SH   SOLE   3,000 0 0
General Dynamics Corp CS 369550108 377,688 2,875 SH   SOLE   2,875 0 0
General Mills Inc CS 370334104 535,814 8,458 SH   SOLE   8,458 0 0
General Motors Co CS 37045V100 84,861 2,700 SH   SOLE   2,700 0 0
General Mtrs Co Wt Exp 071016 RT 37045V118 1,084 50 SH   SOLE   50 0 0
General Mtrs Co Wt Exp 071019 RT 37045V126 683 50 SH   SOLE   50 0 0
Gilead Sciences Inc CS 375558103 292,574 3,185 SH   SOLE   3,185 0 0
GlaxoSmithKline PLC CS 37733W105 74,206 1,830 SH   SOLE   1,830 0 0
Goldman Sachs Group Inc CS 38141G104 15,698 100 SH   SOLE   100 0 0
Grupo Televisa SAB CS 40049J206 1,373 50 SH   SOLE   50 0 0
Guggenheim S&P Global Water ETF EF 18383Q507 29,673 1,056 SH   SOLE   1,056 0 0
Guggenheim Solar ETF EF 18383Q739 9,109 402 SH   SOLE   402 0 0
Guggenheim Spin-Off ETF EF 18383M605 47,272 1,225 SH   SOLE   1,225 0 0
Halyard Health Inc CS 40650V100 541,330 18,842 SH   SOLE   18,842 0 0
Hanesbrands Inc CS 410345102 2,834 100 SH   SOLE   100 0 0
HD Supply Holdings Inc CS 40416M105 60,022 1,815 SH   SOLE   1,815 0 0
Hillenbrand Inc CS 431571108 14,975 500 SH   SOLE   500 0 0
Hilton Worldwide Holdings Inc CS 43300A104 794,888 35,297 SH   SOLE   35,297 0 0
Home Depot Inc CS 437076102 395,875 2,966 SH   SOLE   2,966 0 0
Homebancorp Inc CS 409005998 46,200 4,000 SH   SOLE   4,000 0 0
Honda Motor Co Ltd CS 438128308 3,690 135 SH   SOLE   135 0 0
Honeywell International Inc CS 438516106 1,501,133 13,397 SH   SOLE   13,397 0 0
Host Hotels & Resorts Inc CS 44107P104 3,590 215 SH   SOLE   215 0 0
Idearc, Inc. CS 451663108 0 6 SH   SOLE   6 0 0
Illinois Tool Works Inc CS 452308109 6,453 63 SH   SOLE   63 0 0
Ingles Markets Inc CS 457030104 1,875 50 SH   SOLE   50 0 0
Ingram Micro Inc CS 457153104 17,955 500 SH   SOLE   500 0 0
Intel Corp CS 458140100 2,451,680 75,786 SH   SOLE   75,786 0 0
Intercontinental Exchange Inc CS 45866F104 6,348 27 SH   SOLE   27 0 0
International Business Machines Corp CS 459200101 297,144 1,962 SH   SOLE   1,962 0 0
International Paper Co CS 460146103 227,319 5,538 SH   SOLE   5,538 0 0
Invesco Mortgage Capital Inc CS 46131B100 73,080 6,000 SH   SOLE   6,000 0 0
Invesco Real Estate A CS 00142C565 14,516 342 SH   SOLE   342 0 0
Invesco Senior Income Trust CF 46131H107 6,464 1,600 SH   SOLE   1,600 0 0
iRobot Corp CS 462726100 7,942 225 SH   SOLE   225 0 0
Iron Mountain Inc CS 46284V101 9,257 273 SH   SOLE   273 0 0
iShares 1-3 Year Credit Bond EF 464288646 347,886 3,300 SH   SOLE   3,300 0 0
iShares 20+ Year Treasury Bond EF 464287432 58,906 451 SH   SOLE   451 0 0
iShares 7-10 Year Treasury Bond EF 464287440 747,940 6,778 SH   SOLE   6,778 0 0
Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 33,820 2,000 SH   SOLE   2,000 0 0
Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 34,667 2,100 SH   SOLE   2,100 0 0
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 225,981 13,165 SH   SOLE   13,165 0 0
Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 33,016 2,000 SH   SOLE   2,000 0 0
Ishares Core Hi Qual Cdn Bd Et Com Unit EF 46432H103 19,540 1,200 SH   SOLE   1,200 0 0
iShares Core High Dividend EF 46429B663 419,693 5,380 SH   SOLE   5,380 0 0
iShares Core S&P 500 EF 464287200 617,263 2,987 SH   SOLE   2,987 0 0
ISHARES CORE S&P 500 ETF OPTION A EF 464287200 2,573 137 SH   SOLE   137 0 0
iShares Core S&P Mid-Cap EF 464287507 2,039,134 14,142 SH   SOLE   14,142 0 0
iShares Core S&P Small-Cap EF 464287804 289,304 2,570 SH   SOLE   2,570 0 0
iShares Core S&P Total US Stock Mkt EF 464287150 63,484 680 SH   SOLE   680 0 0
iShares Core US Aggregate Bond EF 464287226 435,542 3,930 SH   SOLE   3,930 0 0
iShares Core US Credit Bond EF 464288620 22,060 200 SH   SOLE   200 0 0
iShares Europe EF 464287861 86,824 2,220 SH   SOLE   2,220 0 0
Ishares Float Rate Nt Idx Etf Unit EF 46432B106 15,479 1,000 SH   SOLE   1,000 0 0
iShares Floating Rate Bond EF 46429B655 130,083 2,580 SH   SOLE   2,580 0 0
iShares Global Healthcare EF 464287325 7,222 75 SH   SOLE   75 0 0
iShares Global Industrials EF 464288729 2,112 30 SH   SOLE   30 0 0
iShares Global Tech EF 464287291 574,137 5,750 SH   SOLE   5,750 0 0
iShares Global Timber & Forestry EF 464288174 3,044 65 SH   SOLE   65 0 0
iShares Gold Trust EF 464285105 71,874 6,050 SH   SOLE   6,050 0 0
iShares iBoxx $ Invst Grade Crp Bond EF 464287242 434,168 3,654 SH   SOLE   3,654 0 0
iShares Interm Government/Credit Bd EF 464288612 68,356 610 SH   SOLE   610 0 0
iShares Intermediate Credit Bond EF 464288638 373,494 3,405 SH   SOLE   3,405 0 0
iShares International Select Dividend EF 464288448 14,495 500 SH   SOLE   500 0 0
iShares Latin America 40 EF 464287390 1,258 50 SH   SOLE   50 0 0
iShares MSCI Australia EF 464286103 32,071 1,660 SH   SOLE   1,660 0 0
iShares MSCI Canada EF 464286509 536,438 22,625 SH   SOLE   22,625 0 0
iShares MSCI EAFE EF 464287465 980,751 17,158 SH   SOLE   17,158 0 0
iShares MSCI EAFE Growth EF 464288885 362,107 5,502 SH   SOLE   5,502 0 0
iShares MSCI EAFE Minimum Volatility EF 46429B689 30,562 460 SH   SOLE   460 0 0
iShares MSCI Emerging Markets Mini Vol EF 464286533 20,548 400 SH   SOLE   400 0 0
iShares MSCI Frontier 100 EF 464286145 1,228 50 SH   SOLE   50 0 0
iShares MSCI Germany EF 464286806 75,260 2,925 SH   SOLE   2,925 0 0
iShares MSCI Israel Capped EF 464286632 3,585 75 SH   SOLE   75 0 0
iShares MSCI Japan EF 464286848 17,788 1,559 SH   SOLE   1,559 0 0
iShares MSCI KLD 400 Social EF 464288570 15,310 200 SH   SOLE   200 0 0
iShares MSCI Mexico Capped EF 464286822 6,712 125 SH   SOLE   125 0 0
iShares MSCI Pacific ex Japan EF 464286665 21,963 560 SH   SOLE   560 0 0
iShares MSCI South Korea Capped EF 464286772 7,130 135 SH   SOLE   135 0 0
iShares MSCI Spain Capped EF 464286764 4,077 150 SH   SOLE   150 0 0
iShares MSCI Switzerland Capped EF 464286749 55,000 1,850 SH   SOLE   1,850 0 0
iShares MSCI USA ESG Select EF 464288802 10,640 125 SH   SOLE   125 0 0
iShares Nasdaq Biotechnology EF 464287556 252,724 969 SH   SOLE   969 0 0
iShares North American Tech EF 464287549 361,747 3,269 SH   SOLE   3,269 0 0
iShares North American Tech-Software EF 464287515 3,523 35 SH   SOLE   35 0 0
iShares Real Estate 50 EF 464288521 2,449 50 SH   SOLE   50 0 0
iShares Russell 1000 Growth EF 464287614 3,492,995 35,006 SH   SOLE   35,006 0 0
iShares Russell 1000 Value EF 464287598 9,881 100 SH   SOLE   100 0 0
iShares Russell 2000 EF 464287655 370,831 3,352 SH   SOLE   3,352 0 0
iShares Russell 2000 Growth ETF EF H21810755 4,198 270 SH   SOLE   270 0 0
iShares Russell 2000 Growth ETF EF H21810843 7,839 504 SH   SOLE   504 0 0
iShares Russell 2000 Growth ETF EF H22054251 497 32 SH   SOLE   32 0 0
iShares Russell 2000 Growth ETF EF H22118697 2,866 184 SH   SOLE   184 0 0
iShares Russell 2000 Growth ETF EF H26607646 1,461 97 SH   SOLE   97 0 0
iShares Russell 2000 Growth ETF EF H26595746 8,325 554 SH   SOLE   554 0 0
iShares Russell 2000 Growth ETF EF H26595637 5,955 396 SH   SOLE   396 0 0
iShares Russell 2000 Value Index Fund EF 464287630 50,783 545 SH   SOLE   545 0 0
iShares Russell 3000 EF 464287689 621,824 5,145 SH   SOLE   5,145 0 0
iShares Russell Mid-Cap Value EF 464287473 13,122 185 SH   SOLE   185 0 0
iShares S&P 500 Growth EF 464287309 106,271 917 SH   SOLE   917 0 0
iShares S&P 500 Value EF 464287408 6,295 70 SH   SOLE   70 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 96,752 595 SH   SOLE   595 0 0
iShares S&P Mid-Cap 400 Value EF 464287705 105,434 850 SH   SOLE   850 0 0
iShares S&P Small-Cap 600 Growth EF 464287887 37,260 300 SH   SOLE   300 0 0
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 7,016 300 SH   SOLE   300 0 0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 7,051 750 SH   SOLE   750 0 0
iShares Select Dividend EF 464287168 346,770 4,246 SH   SOLE   4,246 0 0
iShares TIPS Bond EF 464287176 203,829 1,778 SH   SOLE   1,778 0 0
iShares Transportation Average EF 464287192 182,284 1,280 SH   SOLE   1,280 0 0
iShares US Energy EF 464287796 53,039 1,525 SH   SOLE   1,525 0 0
iShares US Financial Services EF 464287770 4,868 60 SH   SOLE   60 0 0
iShares US Healthcare EF 464287762 10,541 75 SH   SOLE   75 0 0
iShares US Healthcare Providers EF 464288828 6,099 50 SH   SOLE   50 0 0
iShares US Real Estate EF 464287739 7,786 100 SH   SOLE   100 0 0
iShares US Regional Banks EF 464288778 1,271 40 SH   SOLE   40 0 0
iShares US Technology EF 464287721 168,175 1,550 SH   SOLE   1,550 0 0
Jarden Corp CS 471109108 8,842 150 SH   SOLE   150 0 0
JH Financial Opportunities CF 409735206 546,264 22,480 SH   SOLE   22,480 0 0
JM Smucker Co CS 832696405 1,038 8 SH   SOLE   8 0 0
Johnson & Johnson CS 478160104 2,686,345 24,827 SH   SOLE   24,827 0 0
Johnson Controls Inc CS 478366107 20,069 515 SH   SOLE   515 0 0
JPMorgan Chase & Co CS 46625H100 2,045,709 34,544 SH   SOLE   34,544 0 0
K2M Group Holdings Inc CS 48273J107 1,705 115 SH   SOLE   115 0 0
Kellogg Co CS 487836108 26,486 346 SH   SOLE   346 0 0
Kimberly-Clark Corp CS 494368103 9,963,834 74,075 SH   SOLE   74,075 0 0
Linear Technology Corp CS 535678106 22,280 500 SH   SOLE   500 0 0
Lockheed Martin Corp CS 539830109 110,750 500 SH   SOLE   500 0 0
Loomis Sayles Bond ADM CS 543495857 25,556 1,267 SH   SOLE   1,267 0 0
Louisiana-Pacific Corp CS 546347105 17,976 1,050 SH   SOLE   1,050 0 0
Lowe's Companies Inc CS 548661107 366,630 4,840 SH   SOLE   4,840 0 0
Lynas Corp Ltd CS Q5683J103 8,298 138,300 SH   SOLE   138,300 0 0
Macy's Inc CS 55616P104 84,652 1,920 SH   SOLE   1,920 0 0
Marriott International Inc CS 571903202 968,353 13,604 SH   SOLE   13,604 0 0
Marriott Vacations Worldwide Corp CS 57164Y107 30,645 454 SH   SOLE   454 0 0
McDonald's Corp CS 580135101 348,951 2,776 SH   SOLE   2,776 0 0
McKesson Corp CS 58155Q103 28,305 180 SH   SOLE   180 0 0
MDU Resources Group Inc CS 552690109 551,671 28,349 SH   SOLE   28,349 0 0
Mead Johnson Nutrition Co CS 582839106 2,973 35 SH   SOLE   35 0 0
Medgold Resources Corp CS 58436R201 0 16 SH   SOLE   16 0 0
Merck & Co Inc CS 58933Y105 1,387,238 26,218 SH   SOLE   26,218 0 0
Merrill Lynch Capital Trust II PS 59024T203 30,839 1,199 SH   SOLE   1,199 0 0
MFS High Income Municipal Trust CF 59318D104 17 3 SH   SOLE   3 0 0
Microsoft Corp CS 594918104 2,785,680 50,437 SH   SOLE   50,437 0 0
Mobileye NV CS N51488117 154,492 4,143 SH   SOLE   4,143 0 0
Mohawk Industries Inc CS 608190104 21,762 114 SH   SOLE   114 0 0
Mondelez International Inc CS 609207105 117,671 2,933 SH   SOLE   2,933 0 0
Monotype Imaging Holdings Inc CS 61022P100 2,392 100 SH   SOLE   100 0 0
Morgan Stanley CS 617446448 87,284 3,490 SH   SOLE   3,490 0 0
Motors Liquidation Co GUC Trust CS 62010U101 170 14 SH   SOLE   14 0 0
Nestle SA CS 641069406 104,137 1,395 SH   SOLE   1,395 0 0
NetSuite Inc CS 64118Q107 4,109 60 SH   SOLE   60 0 0
Newmont Mining Corp CS 651639106 707,028 26,600 SH   SOLE   26,600 0 0
NextEra Energy Inc CS 65339F101 1,242,744 10,501 SH   SOLE   10,501 0 0
Nike Inc CS 654106103 1,020,094 16,595 SH   SOLE   16,595 0 0
Noble Corp PLC CS G65431101 15,525 1,500 SH   SOLE   1,500 0 0
Nordstrom Inc CS 655664100 1,125,148 19,666 SH   SOLE   19,666 0 0
Norfolk Southern Corp CS 655844108 910,288 10,934 SH   SOLE   10,934 0 0
Nortel Networks Corp CS 656568508 0 10 SH   SOLE   10 0 0
Northrop Grumman Corp CS 666807102 376,010 1,900 SH   SOLE   1,900 0 0
Novartis AG CS 66987V109 1,781,951 24,599 SH   SOLE   24,599 0 0
Novo Nordisk A/S CS 670100205 4,064 75 SH   SOLE   75 0 0
Nuance Communications Inc CS 67020Y100 217,738 11,650 SH   SOLE   11,650 0 0
Nucor Corp CS 670346105 68,821 1,455 SH   SOLE   1,455 0 0
NXP Semiconductors NV CS N6596X109 16,214 200 SH   SOLE   200 0 0
Occidental Petroleum Corp CS 674599105 1,213,606 17,735 SH   SOLE   17,735 0 0
ONEOK Partners LP CS 68268N103 4,710 150 SH   SOLE   150 0 0
Open Text Corp CS 683715106 1,813 35 SH   SOLE   35 0 0
Other AC 112233445 2,139,276 2,139,276 PRN   SOLE   2,139,276 0 0
Pacira Pharmaceuticals Inc CS 695127100 2,913 55 SH   SOLE   55 0 0
Parker Hannifin Corp CS 701094104 8,331 75 SH   SOLE   75 0 0
Peabody Energy Corp CS 704549203 928 400 SH   SOLE   400 0 0
PepsiCo Inc CS 713448108 2,238,251 21,840 SH   SOLE   21,840 0 0
Perrigo Co PLC CS G97822103 1,464,453 11,447 SH   SOLE   11,447 0 0
Pfizer Inc CS 717081103 175,747 5,929 SH   SOLE   5,929 0 0
Philip Morris International Inc CS 718172109 214,664 2,188 SH   SOLE   2,188 0 0
Phillips 66 CS 718546104 183,448 2,118 SH   SOLE   2,118 0 0
PIMCO Dynamic Credit Income CF 72202D106 17,440 1,000 SH   SOLE   1,000 0 0
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 528,840 9,750 SH   SOLE   9,750 0 0
PIMCO Total Return Active ETF EF 72201R775 31,641 300 SH   SOLE   300 0 0
Pioneer Muni High Inc Adv CF 723762100 9,709 700 SH   SOLE   700 0 0
Pioneer Municipal High Income CF 723763108 9,786 700 SH   SOLE   700 0 0
Pioneer Natural Resources Co CS 723787107 40,251 286 SH   SOLE   286 0 0
Plains All American Pipeline LP CS 726503105 22,647 1,080 SH   SOLE   1,080 0 0
Potlatch Corp CS 737630103 176,400 5,600 SH   SOLE   5,600 0 0
PowerShares Build America Bond ETF EF 73937B407 2,017,916 66,840 SH   SOLE   66,840 0 0
PowerShares DB Commodity Tracking ETF EF 73935S105 3,322 250 SH   SOLE   250 0 0
PowerShares Dynamic Building & Const ETF EF 73935X666 57,385 2,300 SH   SOLE   2,300 0 0
PowerShares QQQ ETF EF 73935A104 907,670 8,312 SH   SOLE   8,312 0 0
PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 158,188 7,015 SH   SOLE   7,015 0 0
PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 5,986 200 SH   SOLE   200 0 0
PowerShares Water Resources ETF EF 73935X575 7,027 320 SH   SOLE   320 0 0
Praxair Inc CS 74005P104 1,107,074 9,673 SH   SOLE   9,673 0 0
Precision Technologies CS 740333109 0 25 SH   SOLE   25 0 0
Pricesmart Inc CS 741511109 9,531 112 SH   SOLE   112 0 0
Procter & Gamble Co CS 742718109 1,261,623 15,327 SH   SOLE   15,327 0 0
Progress Energy, Inc. CS 743263AA3 78 225 SH   SOLE   225 0 0
Proto Labs Inc CS 743713109 89,038 1,155 SH   SOLE   1,155 0 0
Prudential Financial Inc CS 744320102 85,580 1,185 SH   SOLE   1,185 0 0
Qualcomm Inc CS 747525103 64,487 1,261 SH   SOLE   1,261 0 0
Quanta Services Inc CS 74762E102 1,128 50 SH   SOLE   50 0 0
Ralph Lauren Corp CS 751212101 6,738 70 SH   SOLE   70 0 0
Raytheon Co CS 755111507 55,183 450 SH   SOLE   450 0 0
Realogy Holdings Corp CS 75605Y106 7,583 210 SH   SOLE   210 0 0
Regions Financial Corp CS 7591EP100 498,223 63,468 SH   SOLE   63,468 0 0
Republic Services Inc CS 760759100 249,209 5,230 SH   SOLE   5,230 0 0
Roche Holding AG CS 771195104 861,582 27,998 SH   SOLE   27,998 0 0
Rogers Communications Inc CS 775109200 6,003 150 SH   SOLE   150 0 0
Royal Philips NV CS 500472303 885 31 SH   SOLE   31 0 0
Salesforce.com Inc CS 79466L302 7,383 100 SH   SOLE   100 0 0
SCANA Corp CS 80589M102 18,379 262 SH   SOLE   262 0 0
Scripps Networks Interactive Inc CS 811065101 16,375 250 SH   SOLE   250 0 0
Sempra Energy CS 816851109 247,118 2,375 SH   SOLE   2,375 0 0
Sequenom Inc CS 817337405 1,586 1,125 SH   SOLE   1,125 0 0
SodaStream International Ltd CS M9068E105 985 70 SH   SOLE   70 0 0
SolarCity Corp CS 83416T100 245 10 SH   SOLE   10 0 0
Southern Co CS 842587107 132,739 2,566 SH   SOLE   2,566 0 0
Southwest Airlines Co CS 844741108 8,288 185 SH   SOLE   185 0 0
Southwest Georgia Financial Corp CS 84502A104 14,388 1,027 SH   SOLE   1,027 0 0
Southwestern Energy Co CS 845467109 155,387 19,255 SH   SOLE   19,255 0 0
SPDR Barclays International Treasury Bond ETF EF H21809996 4,087 414 SH   SOLE   414 0 0
SPDR Barclays International Treasury Bond ETF EF H21810753 4,171 422 SH   SOLE   422 0 0
SPDR Barclays International Treasury Bond ETF EF H21810846 3,528 357 SH   SOLE   357 0 0
SPDR Barclays International Treasury Bond ETF EF H22118689 4,247 430 SH   SOLE   430 0 0
SPDR Barclays International Treasury Bond ETF EF H22118698 4,513 457 SH   SOLE   457 0 0
Spectra Energy Corp CS 847560109 156,455 5,112 SH   SOLE   5,112 0 0
Splunk Inc CS 848637104 31,559 645 SH   SOLE   645 0 0
SPX Corp CS 784635104 751 50 SH   SOLE   50 0 0
Starbucks Corp CS 855244109 1,310,474 21,951 SH   SOLE   21,951 0 0
Stericycle Inc CS 858912108 295,284 2,340 SH   SOLE   2,340 0 0
Stonemor Partners LP CS 86183Q100 7,320 300 SH   SOLE   300 0 0
Stryker Corporation CS 863667101 139,583 1,300 SH   SOLE   1,300 0 0
Sturm Ruger & Co Inc CS 864159108 5,128 75 SH   SOLE   75 0 0
SunPower Corp CS 867652406 446 20 SH   SOLE   20 0 0
SunTrust Banks Inc CS 867914103 1,382,229 38,310 SH   SOLE   38,310 0 0
Synovus Financial Corp CS 87161C501 102,832 3,556 SH   SOLE   3,556 0 0
Tableau Software Inc CS 87336U105 40,365 880 SH   SOLE   880 0 0
Target Corp CS 87612E106 142,755 1,735 SH   SOLE   1,735 0 0
Taseko Mines Ltd CS 876511106 564 1,000 SH   SOLE   1,000 0 0
Tesla Motors Inc CS 88160R101 146,823 639 SH   SOLE   639 0 0
Teva Pharmaceutical Industries Ltd CS 881624209 53 1 SH   SOLE   1 0 0
Textron Inc CS 883203101 29,168 800 SH   SOLE   800 0 0
Theglobe.com Inc CS 88335R101 45 50,000 SH   SOLE   50,000 0 0
Thermo Fisher Scientific Inc CS 883556102 9,203 65 SH   SOLE   65 0 0
TIAA Real Estate CS H27946728 2,125 5 SH   SOLE   5 0 0
TIAA Real Estate CS H30122535 0 0 SH   SOLE   0 0 0
TIAA Stable Value CS H28938752 93,561 93,561 SH   SOLE   93,561 0 0
TIAA Stable Value CS H28938759 3,284 3,284 SH   SOLE   3,284 0 0
TIAA Stable Value CS H28953966 6,734 6,734 SH   SOLE   6,734 0 0
TIAA Stable Value CS H28938715 42,078 42,078 SH   SOLE   42,078 0 0
TIAA Stable Value CS H28938720 34,919 34,919 SH   SOLE   34,919 0 0
Tiffany & Co CS 886547108 627,399 8,550 SH   SOLE   8,550 0 0
Time Inc CS 887228104 1,930 125 SH   SOLE   125 0 0
Time Warner Cable Inc CS 88732J207 156,329 764 SH   SOLE   764 0 0
Time Warner Inc CS 887317303 90,614 1,249 SH   SOLE   1,249 0 0
TMST, Inc. CS 885218800 0 100 SH   SOLE   100 0 0
Toll Brothers Inc CS 889478103 32,018 1,085 SH   SOLE   1,085 0 0
Total System Services Inc CS 891906109 23,790 500 SH   SOLE   500 0 0
Toyota Motor Corp CS 892331307 118,546 1,115 SH   SOLE   1,115 0 0
Tractor Supply Co CS 892356106 3,173,336 35,080 SH   SOLE   35,080 0 0
Trimble Navigation Ltd CS 896239100 1,240 50 SH   SOLE   50 0 0
TripAdvisor Inc CS 896945201 4,987 75 SH   SOLE   75 0 0
Twitter Inc CS 90184L102 2,482 150 SH   SOLE   150 0 0
Under Armour Inc CS 904311107 447,478 5,275 SH   SOLE   5,275 0 0
Union Pacific Corp CS 907818108 182,010 2,288 SH   SOLE   2,288 0 0
United Continental Holdings Inc CS 910047109 23,944 400 SH   SOLE   400 0 0
United Natural Foods Inc CS 911163103 23,777 590 SH   SOLE   590 0 0
United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtd TI 912828JX9 59,559 50,000 PRN   SOLE   50,000 0 0
United Technologies Corp CS 913017109 3,169,057 31,658 SH   SOLE   31,658 0 0
UnitedHealth Group Inc CS 91324P102 193,350 1,500 SH   SOLE   1,500 0 0
Unum Group CS 91529Y106 1,544,423 49,949 SH   SOLE   49,949 0 0
Valero Energy Corp CS 91913Y100 32,070 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation ETF EF 921908844 157,294 1,935 SH   SOLE   1,935 0 0
Vanguard Energy ETF EF 92204A306 75,349 878 SH   SOLE   878 0 0
Vanguard Extended Market ETF EF 922908652 2,070 25 SH   SOLE   25 0 0
Vanguard Extended Market Index CS H28736471 1,372 84 SH   SOLE   84 0 0
Vanguard Extended Market Index CS H28736476 2,650 171 SH   SOLE   171 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 1,845,654 42,773 SH   SOLE   42,773 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 28,761 308 SH   SOLE   308 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 72,099 2,085 SH   SOLE   2,085 0 0
Vanguard FTSE Europe ETF EF 922042874 7,278 150 SH   SOLE   150 0 0
Vanguard Global ex-US Real Estate ETF EF 922042676 155,252 2,901 SH   SOLE   2,901 0 0
Vanguard Health Care ETF EF 92204A504 9,247 75 SH   SOLE   75 0 0
Vanguard High Dividend Yield ETF EF 921946406 6,904 100 SH   SOLE   100 0 0
Vanguard Large-Cap ETF EF 922908637 132,084 1,405 SH   SOLE   1,405 0 0
Vanguard Mid-Cap ETF EF 922908629 813,574 6,711 SH   SOLE   6,711 0 0
Vanguard Mid-Cap Value ETF EF 922908512 41,817 480 SH   SOLE   480 0 0
Vanguard REIT ETF EF 922908553 544,281 6,495 SH   SOLE   6,495 0 0
Vanguard REIT Index CS H28736472 1,022 53 SH   SOLE   53 0 0
Vanguard REIT Index CS H28736477 1,934 109 SH   SOLE   109 0 0
Vanguard Short-Term Bond ETF EF 921937827 120,945 1,500 SH   SOLE   1,500 0 0
Vanguard Short-Term Corporate Bond ETF EF 92206C409 458,295 5,726 SH   SOLE   5,726 0 0
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 163,258 3,323 SH   SOLE   3,323 0 0
Vanguard Total Bond Market ETF EF 921937835 60,282 728 SH   SOLE   728 0 0
Vanguard Total Bond Market Index CS H28736470 1,446 121 SH   SOLE   121 0 0
Vanguard Total Bond Market Index CS H28736475 2,736 235 SH   SOLE   235 0 0
Vanguard Total International Bond ETF EF 92203J407 102,862 1,886 SH   SOLE   1,886 0 0
Vanguard Total International Stock ETF EF 921909768 2,470 55 SH   SOLE   55 0 0
Vanguard Total Stock Market ETF EF 922908769 328,682 3,135 SH   SOLE   3,135 0 0
Vanguard Total Stock Market Index CS H28736468 3,734 209 SH   SOLE   209 0 0
Vanguard Total Stock Market Index CS H28736473 7,005 416 SH   SOLE   416 0 0
Vectren Corp CS 92240G101 50,560 1,000 SH   SOLE   1,000 0 0
Verizon Communications Inc CS 92343V104 839,260 15,518 SH   SOLE   15,518 0 0
Vertex Pharmaceuticals Inc CS 92532F100 3,974 50 SH   SOLE   50 0 0
Vestas Wind Systems A/S CS 925458101 1,295 55 SH   SOLE   55 0 0
VF Corp CS 918204108 31,926 493 SH   SOLE   493 0 0
Viacom Inc CS 92553P201 20,763 503 SH   SOLE   503 0 0
Visa Inc CS 92826C839 6,144,238 80,337 SH   SOLE   80,337 0 0
VMware Inc CS 928563402 1,830 35 SH   SOLE   35 0 0
Vodafone Group PLC CS 92857W308 29,261 913 SH   SOLE   913 0 0
Volkswagen AG CS 928662303 2,907 100 SH   SOLE   100 0 0
Vulcan Materials Co CS 929160109 1,715,512 16,250 SH   SOLE   16,250 0 0
WABCO Holdings Inc CS 92927K102 136,002 1,272 SH   SOLE   1,272 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 27,492 1,152 SH   SOLE   1,152 0 0
Wal-Mart Stores Inc CS 931142103 273,882 3,998 SH   SOLE   3,998 0 0
Walgreen Boots Alliance Inc Com CS 931427108 3,738,318 44,377 SH   SOLE   44,377 0 0
Walt Disney Co CS 254687106 555,838 5,597 SH   SOLE   5,597 0 0
Waste Management Inc CS 94106L109 63,720 1,080 SH   SOLE   1,080 0 0
Wells Fargo & Co CS 949746101 354,527 7,331 SH   SOLE   7,331 0 0
Westport Innovations Inc CS 960908309 195 75 SH   SOLE   75 0 0
Weyerhaeuser Co CS 962166104 4,092,906 132,114 SH   SOLE   132,114 0 0
Whole Foods Market Inc CS 966837106 3,577 115 SH   SOLE   115 0 0
Williams Companies Inc CS 969457100 112,088 6,975 SH   SOLE   6,975 0 0
WisdomTree Europe Hedged Equity ETF EF 97717X701 469,927 9,051 SH   SOLE   9,051 0 0
WisdomTree Intl Div ex-Fincls ETF EF 97717W786 5,745 150 SH   SOLE   150 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 8,742 200 SH   SOLE   200 0 0
WisdomTree MidCap Dividend ETF EF 97717W505 460,506 5,347 SH   SOLE   5,347 0 0
WPX Energy Inc CS 98212B103 43,044 6,158 SH   SOLE   6,158 0 0
Wyndham Worldwide Corp CS 98310W108 8,407 110 SH   SOLE   110 0 0
Zoetis Inc CS 98978V103 79,794 1,800 SH   SOLE   1,800 0 0
Medtronic PLC CS G5960L103 1,239,181 16,522 SH   SOLE   16,522 0 0
Express Scripts Holding Co CS 30219G108 41,557 605 SH   SOLE   605 0 0
International Flavors & Fragrances Inc CS 459506101 13,652 120 SH   SOLE   120 0 0
Bank Montreal Que Com CS 063671101 224,735 3,703 SH   SOLE   3,703 0 0
Biogen Inc CS 09062X103 153,588 590 SH   SOLE   590 0 0
Nuveen S&P 500 Buy-Write Income CF 6706ER101 296,986 23,348 SH   SOLE   23,348 0 0
Gildan Activewear Inc Com CS 375916103 6,102 200 SH   SOLE   200 0 0
Bank N S Halifax Com CS 064149107 58,876 1,205 SH   SOLE   1,205 0 0
Agrium Inc Com CS 008916108 33,991 385 SH   SOLE   385 0 0
TJX Companies Inc CS 872540109 796,427 10,165 SH   SOLE   10,165 0 0
Dollar General Corp CS 256677105 463,866 5,419 SH   SOLE   5,419 0 0
PowerShares Dynamic Pharmaceuticals ETF EF 73935X799 4,062 67 SH   SOLE   67 0 0
iShares Core US Growth EF 464287671 30,010 370 SH   SOLE   370 0 0
Canadian Pac Ry Ltd Com CS 13645T100 94,873 715 SH   SOLE   715 0 0
IDEXX Laboratories Inc CS 45168D104 516,912 6,600 SH   SOLE   6,600 0 0
PowerShares DB Agriculture ETF EF 73936B408 30,900 1,500 SH   SOLE   1,500 0 0
Generac Holdings Inc CS 368736104 33,516 900 SH   SOLE   900 0 0
Central Fd Cda Ltd Cl A CF 153501101 71,940 6,000 SH   SOLE   6,000 0 0
MannKind Corp CS 56400P201 2,415 1,500 SH   SOLE   1,500 0 0
ProShares UltraShort S&P500 EF 74347B300 113,700 6,000 SH   SOLE   6,000 0 0
Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 105 2,893 SH   SOLE   2,893 0 0
Progressive Corp CS 743315103 36,721 1,045 SH   SOLE   1,045 0 0
Centene Corp CS 15135B101 12,314 200 SH   SOLE   200 0 0
Deere & Co CS 244199105 15,398 200 SH   SOLE   200 0 0
Barrick Gold Corp Com CS 067901108 2,172 160 SH   SOLE   160 0 0
Vanguard Growth ETF EF 922908736 4,790 45 SH   SOLE   45 0 0
Enbridge Inc Com CS 29250N105 7,782 200 SH   SOLE   200 0 0
NVIDIA Corp CS 67066G104 404,357 11,348 SH   SOLE   11,348 0 0
MYLAN NV CS N59465109 9,270 200 SH   SOLE   200 0 0
WestRock Co CS 96145D105 1,078,896 27,642 SH   SOLE   27,642 0 0
The Estee Lauder Companies Inc CS 518439104 673,373 7,140 SH   SOLE   7,140 0 0
iShares MSCI Eurozone EF 464286608 81,332 2,365 SH   SOLE   2,365 0 0
Renaissance IPO ETF EF 759937204 6,748 350 SH   SOLE   350 0 0
TRI Pointe Group Inc CS 87265H109 423,455 35,947 SH   SOLE   35,947 0 0
Royal Dutch Shell PLC ADR Class A CS 780259206 23,498 485 SH   SOLE   485 0 0
Applied Materials Inc CS 038222105 481,848 22,750 SH   SOLE   22,750 0 0
McDermott International Inc CS 580037109 66,523 16,265 SH   SOLE   16,265 0 0
United States Treas Nts Tips 0.25%25 TI 912828H45 453,906 450,000 PRN   SOLE   450,000 0 0
First Trust US IPO ETF EF 336920103 20,311 405 SH   SOLE   405 0 0
Allergan Plc Shs CS G0177J108 180,920 675 SH   SOLE   675 0 0
ACE Ltd CS H0023R105 42,244 352 SH   SOLE   352 0 0
iShares MSCI Hong Kong EF 464286871 1,977 100 SH   SOLE   100 0 0
Macquarie Infrastructure Corp CS 55608B105 483,882 7,175 SH   SOLE   7,175 0 0
Pinnacle Financial Partners Inc CS 72346Q104 1,244,259 25,362 SH   SOLE   25,362 0 0
SPX FLOW Inc CS 78469X107 1,254 50 SH   SOLE   50 0 0
Rockwell Automation Inc CS 773903109 5,346 47 SH   SOLE   47 0 0
Toronto Dominion Bk Ont Com New CS 891160509 6,167 143 SH   SOLE   143 0 0
Invesco Ltd CS G491BT108 2,092 68 SH   SOLE   68 0 0
British American Tobacco PLC CS 110448107 5,962 51 SH   SOLE   51 0 0
United States Treas Nts Tips 0.625%24 TI 912828B25 52,891 50,000 PRN   SOLE   50,000 0 0
Xylem Inc CS 98419M100 1,396,474 34,143 SH   SOLE   34,143 0 0
Viavi Solutions Inc CS 925550105 7,237 1,055 SH   SOLE   1,055 0 0
Discover Financial Services CS 254709108 4,939 97 SH   SOLE   97 0 0
Lloyds Banking Group PLC CS 539439109 3,582 907 SH   SOLE   907 0 0
Automatic Data Processing Inc CS 053015103 100,923 1,125 SH   SOLE   1,125 0 0
Accenture PLC CS G1151C101 154,059 1,335 SH   SOLE   1,335 0 0
Commerce Union Bancshares Inc CS 200828101 128,522 7,963 SH   SOLE   7,963 0 0
Devon Energy Corp CS 25179M103 1,097 40 SH   SOLE   40 0 0
Zimmer Biomet Holdings Inc CS 98956P102 10,663 100 SH   SOLE   100 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 29,576 295 SH   SOLE   295 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 65,839 1,835 SH   SOLE   1,835 0 0
United States Treas Nts 3.125%05/15/19 TB 912828KQ2 10,690 10,000 PRN   SOLE   10,000 0 0
The Hain Celestial Group Inc CS 405217100 225,414 5,510 SH   SOLE   5,510 0 0
iShares MSCI ACWI ex US EF 464288240 5,961 151 SH   SOLE   151 0 0
Omnicom Group Inc CS 681919106 26,633 320 SH   SOLE   320 0 0
AAR Corp CS 000361105 19,779 850 SH   SOLE   850 0 0
Baxalta Inc CS 07177M103 23,836 590 SH   SOLE   590 0 0
Alger Cap App Institutional I CS 015570401 26,203 794 SH   SOLE   794 0 0
Bwx Technologies Inc CS 05605H100 25,170 750 SH   SOLE   750 0 0
El Paso Energy Capital Trust I CP 283678209 2,555 60 SH   SOLE   60 0 0
PIMCO 1-5 Year US TIPS ETF EF 72201R205 16,752 320 SH   SOLE   320 0 0
Renasant Corp CS 75970E107 67,432 2,049 SH   SOLE   2,049 0 0
Zillow Group Inc CS 98954M200 3,084 130 SH   SOLE   130 0 0
Zillow Group Inc CS 98954M101 1,660 65 SH   SOLE   65 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 26,743 310 SH   SOLE   310 0 0
iShares MSCI United Kingdom EF 46434V548 1,960 125 SH   SOLE   125 0 0
Roper Technologies Inc CS 776696106 1,827 10 SH   SOLE   10 0 0
Sanofi SA CS 80105N105 622,480 15,500 SH   SOLE   15,500 0 0
Alphabet Inc Cap Stk Cl A CS 02079K305 581,329 762 SH   SOLE   762 0 0
Synchrony Financial CS 87165B103 65,774 2,295 SH   SOLE   2,295 0 0
Alphabet Inc Cap Stk Cl C CS 02079K107 792,677 1,064 SH   SOLE   1,064 0 0
CVS Health Corp CS 126650100 548,524 5,288 SH   SOLE   5,288 0 0
Wolverine World Wide Inc CS 978097103 201,588 10,944 SH   SOLE   10,944 0 0
Magellan Midstream Partners LP CS 559080106 137,600 2,000 SH   SOLE   2,000 0 0
Knowles Corp CS 49926D109 34,927 2,650 SH   SOLE   2,650 0 0
Schlumberger Ltd CS 806857108 1,306,997 17,722 SH   SOLE   17,722 0 0
Avis Budget Group Inc CS 53774105 1,915 70 SH   SOLE   70 0 0
Red Hat Inc CS 756577102 36,137 485 SH   SOLE   485 0 0
Vanguard Value ETF EF 922908744 155,469 1,887 SH   SOLE   1,887 0 0
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 26,367 1,275 SH   SOLE   1,275 0 0
SmartFinancial Inc CS 83190L208 156,639 8,467 SH   SOLE   8,467 0 0
NextEra Energy Partners LP CS 65341B106 65,935 2,425 SH   SOLE   2,425 0 0
BlackRock Taxable Municipal Bond Trust CF 09248X100 96,558 4,200 SH   SOLE   4,200 0 0
Oracle Corp CS 68389X105 83,865 2,050 SH   SOLE   2,050 0 0
New Jersey Resources Corp CS 646025106 109,290 3,000 SH   SOLE   3,000 0 0
Ventas Inc CS 92276F100 59,497 945 SH   SOLE   945 0 0
MetLife Inc CS 59156R108 6,327 144 SH   SOLE   144 0 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 13,039 150 SH   SOLE   150 0 0
Vanguard 500 ETF EF 922908363 18,856 100 SH   SOLE   100 0 0
Expedia Inc CS 30212P303 2,372 22 SH   SOLE   22 0 0
United States Treas Nts Tips 0.625%21 TI 912828QV5 110,321 100,000 PRN   SOLE   100,000 0 0
United States Treas Bds TB 912810EQ7 53,095 40,000 PRN   SOLE   40,000 0 0
United States Treas Bds TB 912810FT0 137,207 100,000 PRN   SOLE   100,000 0 0
United States Treas Bds TB 912810PU6 146,301 100,000 PRN   SOLE   100,000 0 0
Vanguard Target Retir 2030 Inv CS H28170233 912 18 SH   SOLE   18 0 0
Kansas City Southern Inc CS 485170302 32,898 385 SH   SOLE   385 0 0
Valley National Bancorp CS 919794107 16,809 1,762 SH   SOLE   1,762 0 0
Cal-Maine Foods Inc CS 128030202 10,382 200 SH   SOLE   200 0 0
Manulife Financial Corp CS 56501R106 22,494 1,592 SH   SOLE   1,592 0 0
The WhiteWave Foods Co CS 966244105 9,144 225 SH   SOLE   225 0 0
iShares US Broker-Dealers & Secs Exchs EF 464288794 4,678 125 SH   SOLE   125 0 0
Halliburton Co CS 406216101 11,842 331 SH   SOLE   331 0 0
Wright Med Group N V Ord Shs 0.03 Par CS N96617118 1,660 100 SH   SOLE   100 0 0
iShares Russell Mid-Cap EF 464287499 8,146 50 SH   SOLE   50 0 0
Vanguard Extended Duration Treasury ETF EF 921910709 21,554 170 SH   SOLE   170 0 0
Vanguard Small-Cap Value ETF EF 922908611 18,039 177 SH   SOLE   177 0 0
Vanguard Short-Term Government Bond ETF EF 92206C102 34 0 SH   SOLE   0 0 0
Thor Industries Inc CS 885160101 19,131 300 SH   SOLE   300 0 0
DENTSPLY SIRONA Inc CS 24906P109 1,220,633 19,805 SH   SOLE   19,805 0 0
SPDR Barclays Convertible Secs ETF EF 78464A359 923,886 21,386 SH   SOLE   21,386 0 0
United Parcel Service Inc CS 911312106 2,028,293 19,231 SH   SOLE   19,231 0 0
The Kraft Heinz Co CS 500754106 309,133 3,935 SH   SOLE   3,935 0 0
Insured Bank Program CS H28951836 4,771 4,771 SH   SOLE   4,771 0 0
GE Co CS 369604103 1,359,275 42,757 SH   SOLE   42,757 0 0
Schwab US TIPS ETF EF 808524870 368,324 6,632 SH   SOLE   6,632 0 0
Health Care Select Sector SPDR ETF EF 81369Y209 360,250 5,315 SH   SOLE   5,315 0 0
Energy Select Sector SPDR ETF EF 81369Y506 198,644 3,209 SH   SOLE   3,209 0 0
Industrial Select Sector SPDR ETF EF 81369Y704 147,106 2,652 SH   SOLE   2,652 0 0
Atlantic Capital Bancshares Inc CS 048269203 215,512 15,460 SH   SOLE   15,460 0 0
SPDR S&P 500 Fossil Fuel Free ETF EF 78468R796 10,798 218 SH   SOLE   218 0 0
Church & Dwight Co Inc CS 171340102 157,627 1,710 SH   SOLE   1,710 0 0
SPDR S&P 500 ETF EF 78462F103 3,473,493 16,901 SH   SOLE   16,901 0 0
iShares MSCI USA Minimum Volatility EF 46429B697 32,508 740 SH   SOLE   740 0 0
Financial Services Select Sector SPDR EF 81369Y878 29,043 1,022 SH   SOLE   1,022 0 0
Chubb Ltd CS H1467J104 1,765,326 14,816 SH   SOLE   14,816 0 0
iShares National Muni Bond EF 464288414 316,751 2,837 SH   SOLE   2,837 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1,357 25 SH   SOLE   25 0 0
Panera Bread Co CS 69840W108 32,772 160 SH   SOLE   160 0 0
PureFunds ISE Cyber Security ETF EF 30304R407 18,337 765 SH   SOLE   765 0 0
Laboratory Corp of America Holdings CS 50540R409 235,548 2,011 SH   SOLE   2,011 0 0
Technology Select Sector SPDR ETF EF 81369Y803 180,160 4,061 SH   SOLE   4,061 0 0
Elbit Systems Ltd CS M3760D101 1,406 15 SH   SOLE   15 0 0
SPDR Gold Shares EF 78463V107 494,911 4,207 SH   SOLE   4,207 0 0
SPDR S&P Homebuilders ETF EF 78464A888 148,050 4,375 SH   SOLE   4,375 0 0
Robert Half International Inc CS 770323103 23,290 500 SH   SOLE   500 0 0
State Street MSCI ACWI ex USA Index CS H28736469 1,846 175 SH   SOLE   175 0 0
State Street MSCI ACWI ex USA Index CS H28736474 3,528 354 SH   SOLE   354 0 0
SPDR Dow Jones Industrial Average ETF EF 78467X109 68,889 390 SH   SOLE   390 0 0
US Bancorp CS 902973304 61,290 1,510 SH   SOLE   1,510 0 0
PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 PT 78462F953 3,000 8 SH Put SOLE   8 0 0
PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 PT 464287955 1,128 8 SH Put SOLE   8 0 0
PUT ISHR RUSSELL 2000 $100 EXP 09/16/16 IWM 160916P00100000 PT 464287955 1,060 4 SH Put SOLE   4 0 0
SPDR S&P Regional Banking ETF EF 78464A698 55,519 1,475 SH   SOLE   1,475 0 0
Broadcom Ltd CS Y09827109 29,046 188 SH   SOLE   188 0 0
E.I. du Pont de Nemours & Co CS 263534109 211,552 3,341 SH   SOLE   3,341 0 0
PowerShares S&P 500 High Div Low VolETF EF 73937B654 35,746 963 SH   SOLE   963 0 0
Consumer Discret Sel Sect SPDR ETF EF 81369Y407 58,534 740 SH   SOLE   740 0 0
PayPal Holdings Inc CS 70450Y103 138,612 3,591 SH   SOLE   3,591 0 0
BlackRock Inc CS 09247X101 42,571 125 SH   SOLE   125 0 0
LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY CS H29197457 4,997 567 SH   SOLE   567 0 0
LVIP DIMENSIONAL US EQUITY MNGD VOLATLTY CS H29197456 20,663 1,613 SH   SOLE   1,613 0 0
The Mosaic Co CS 61945C103 2,700 100 SH   SOLE   100 0 0
PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2,047 115 SH   SOLE   115 0 0
Financial Select Sector SPDR ETF EF 81369Y605 144,877 6,439 SH   SOLE   6,439 0 0
Consumer Staples Select Sector SPDR ETF EF 81369Y308 38,167 719 SH   SOLE   719 0 0
Materials Select Sector SPDR ETF EF 81369Y100 47,981 1,070 SH   SOLE   1,070 0 0
Illumina Inc CS 452327109 28,369 175 SH   SOLE   175 0 0
A.O. Smith Corp CS 831865209 53,417 700 SH   SOLE   700 0 0
Kinder Morgan Inc CS 49456B101 114,304 6,400 SH   SOLE   6,400 0 0
McCormick & Co Inc CS 579780206 60,185 605 SH   SOLE   605 0 0
Market Vectors Morningstar Wide Moat EF 57060U134 13,775 447 SH   SOLE   447 0 0
SPDR S&P Dividend ETF EF 78464A763 56,750 710 SH   SOLE   710 0 0
Utilities Select Sector SPDR ETF EF 81369Y886 84,964 1,712 SH   SOLE   1,712 0 0
Dollar Tree Inc CS 256746108 32,984 400 SH   SOLE   400 0 0
C.R. Bard Inc CS 067383109 85,729 423 SH   SOLE   423 0 0
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 43,976 560 SH   SOLE   560 0 0
Snyder's-Lance Inc CS 833551104 2,423 77 SH   SOLE   77 0 0
PowerShares Dividend Achievers ETF EF 73935X732 28,832 1,325 SH   SOLE   1,325 0 0
SPDR S&P Bank ETF EF 78464A797 6,225 205 SH   SOLE   205 0 0
SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9,876 325 SH   SOLE   325 0 0
SPDR Barclays High Yield Bond ETF EF 78464A417 57 1 SH   SOLE   1 0 0
Schwab US Small-Cap ETF EF 808524607 17,557 337 SH   SOLE   337 0 0
Schwab US Large-Cap Growth ETF EF 808524300 87,393 1,667 SH   SOLE   1,667 0 0
Schwab US REIT ETF EF 808524847 11,271 272 SH   SOLE   272 0 0
Schwab US Mid-Cap ETF EF 808524508 54,107 1,332 SH   SOLE   1,332 0 0
Schwab Intermediate-Term US Trs ETF EF 808524854 26,508 479 SH   SOLE   479 0 0
Schwab US Large-Cap Value ETF EF 808524409 19,837 459 SH   SOLE   459 0 0
Schwab US Aggregate Bond ETF EF 808524839 26,591 503 SH   SOLE   503 0 0
SPDR Dow Jones International RelEst ETF EF 78463X863 14,591 351 SH   SOLE   351 0 0
Schwab International Equity ETF EF 808524805 16,865 622 SH   SOLE   622 0 0
The Chemours Co CS 163851108 672 96 SH   SOLE   96 0 0
American Cnt Cap Preservatn-Inv CS H28952676 86,307 86,307 SH   SOLE   86,307 0 0
Nokia Oyj CS 654902204 47 8 SH   SOLE   8 0 0
Mid-America Apartment Communities Inc CS 59522J103 153,315 1,500 SH   SOLE   1,500 0 0
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa PT 99QAHCDDK 600 6 SH Put SOLE   6 0 0
PowerShares QQQ ETF Put Opt 09/16 100.0 PT 73935A954 1,620 4 SH Put SOLE   4 0 0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy PT 99QAFKO2F 3,864 6 SH Put SOLE   6 0 0
iShares MSCI EAFE Call Opt 09/16 61.0 CL 464287905 396 6 SH Call SOLE   6 0 0
Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs) PT 2064239RP 798 6 SH Put SOLE   6 0 0
PowerShares QQQ ETF Put Opt 12/16 100.0 PT 73935A954 2,025 5 SH Put SOLE   5 0 0
PowerShares QQQ ETF Call Opt 12/16 120.0 CL 73935A904 895 5 SH Call SOLE   5 0 0
CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000 CL 78462F903 1,338 6 SH Call SOLE   6 0 0
Piedmont Natural Gas Co Inc CS 720186105 95,728 1,600 SH   SOLE   1,600 0 0
iShares Russell 1000 EF 464287622 5,703 50 SH   SOLE   50 0 0
SPDR Nuveen Barclays Municipal Bond ETF EF 78468R721 32,069 650 SH   SOLE   650 0 0
Royal Bank of Scotland Group (The) PLC PS 780097713 11,299 444 SH   SOLE   444 0 0
Barclays Bank PLC PS 06739H511 33,825 1,303 SH   SOLE   1,303 0 0
Barclays Bank PLC PS 06739H776 16,575 649 SH   SOLE   649 0 0
Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfd PS 25150L108 37,757 1,493 SH   SOLE   1,493 0 0
iShares MSCI Emerging Markets EF 464287234 60,793 1,775 SH   SOLE   1,775 0 0
ING Groep NV PS 456837608 22,333 868 SH   SOLE   868 0 0
DexCom Inc CS 252131107 5,093 75 SH   SOLE   75 0 0
Merrill Lynch Capital Trust III PS 59025D207 39,460 1,509 SH   SOLE   1,509 0 0
Fannie Mae PS 313586737 3,389 807 SH   SOLE   807 0 0
CarMax Inc CS 143130102 5,110 100 SH   SOLE   100 0 0
Newell Rubbermaid Inc CS 651229106 8,858 200 SH   SOLE   200 0 0
CALL ISHR RUSSELL 2000 $110 EXP 09/16/16 IWM 160916C00110000 CL 464287905 2,260 4 SH Call SOLE   4 0 0
PUT ISHR RUSSELL 2000 $90 EXP 09/16/16 IWM 160916P00090000 PT 464287955 476 4 SH Put SOLE   4 0 0
SPDR STOXX Europe 50 ETF EF 78463X103 4,507 150 SH   SOLE   150 0 0
CALL SPDR S&P 500 $225 EXP 09/30/16 SPY 160930C00225000 CL 78462F903 468 6 SH Call SOLE   6 0 0
CALL ISHR RUSSELL 2000 $110 EXP 06/17/16 IWM 160617C00110000 CL 464287905 1,568 4 SH Call SOLE   4 0 0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy PT 99QAFUBKW 1,452 6 SH Put SOLE   6 0 0
PUT ISHR RUSSELL 2000 $90 EXP 06/17/16 IWM 160617P00090000 PT 464287955 132 4 SH Put SOLE   4 0 0
CALL ISHR MSCI EAFE $62 EXP 09/16/16 EFA 160916C00062000 CL 464287905 228 6 SH Call SOLE   6 0 0
Lumentum Holdings Inc CS 55024U109 5,690 211 SH   SOLE   211 0 0
SPDR S&P 600 Small Cap Value ETF EF 78464A300 9,753 100 SH   SOLE   100 0 0
Chicago Bridge & Iron Co NV CS 167250109 54,885 1,500 SH   SOLE   1,500 0 0
iShares Short-Term National Muni Bond EF 464288158 26,535 250 SH   SOLE   250 0 0
iShares New York Muni Bond EF 464288323 36,789 326 SH   SOLE   326 0 0