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
Apple Inc CS 037833100 5,829 37,273 SH   SOLE   0 0 37,273
Canadian National Railway Co CS 136375102 1,496 18,860 SH   SOLE   0 0 18,860
Cisco Systems Inc CS 17275R102 2,374 74,641 SH   SOLE   0 0 74,641
Corning Inc CS 219350105 863 29,519 SH   SOLE   0 0 29,519
Delta Air Lines Inc CS 247361702 420 8,307 SH   SOLE   0 0 8,307
Host Hotels & Resorts Inc CS 44107P104 1,551 83,152 SH   SOLE   0 0 83,152
Kimberly-Clark Corp CS 494368103 8,971 73,942 SH   SOLE   0 0 73,942
Microsoft Corp CS 594918104 3,453 47,512 SH   SOLE   0 0 47,512
Praxair Inc CS 74005P104 742 5,700 SH   SOLE   0 0 5,700
Starbucks Corp CS 855244109 1,073 19,351 SH   SOLE   0 0 19,351
Tractor Supply Co CS 892356106 172 3,010 SH   SOLE   0 0 3,010
United Technologies Corp CS 913017109 3,545 29,178 SH   SOLE   0 0 29,178
Xylem Inc CS 98419M100 1,934 32,231 SH   SOLE   0 0 32,231
Apache Corp CS 037411105 1,199 26,517 SH   SOLE   0 0 26,517
First Republic Bank CS 33616C100 3,859 37,996 SH   SOLE   0 0 37,996
Tiffany & Co CS 886547108 370 3,975 SH   SOLE   0 0 3,975
Vulcan Materials Co CS 929160109 1,536 12,605 SH   SOLE   0 0 12,605
Halyard Health Inc CS 40650V100 830 19,486 SH   SOLE   0 0 19,486
Roche Holding AG ADR CS 771195104 845 26,502 SH   SOLE   0 0 26,502
Medtronic PLC CS G5960L103 1,693 20,230 SH   SOLE   0 0 20,230
Visa Inc Class A CS 92826C839 7,101 70,381 SH   SOLE   0 0 70,381
Dow Chemical Co CS 260543103 1,056 16,478 SH   SOLE   0 0 16,478
3M Co CS 88579Y101 3,175 15,292 SH   SOLE   0 0 15,292
The Estee Lauder Companies Inc Class A CS 518439104 610 6,190 SH   SOLE   0 0 6,190
iShares Russell 1000 Growth EF 464287614 4,895 40,056 SH   SOLE   0 0 40,056
Raytheon Co CS 755111507 2,188 12,585 SH   SOLE   0 0 12,585
Premier Inc CS 74051N102 3,145 91,298 SH   SOLE   0 0 91,298
Target Retirement 2040 Trust Plus CS H36059908 10 184 SH   SOLE   0 0 184
Enterprise Products Partners LP CS 293792107 137 5,152 SH   SOLE   0 0 5,152
Sanofi CS 80105N105 387 8,053 SH   SOLE   0 0 8,053
Verizon Communications Inc CS 92343V104 686 14,024 SH   SOLE   0 0 14,024
Materials Select Sector SPDR ETF EF 81369Y100 102 1,866 SH   SOLE   0 0 1,866
iShares Core S&P Mid-Cap EF 464287507 2,594 14,853 SH   SOLE   0 0 14,853
iShares Core S&P 500 EF 464287200 834 3,348 SH   SOLE   0 0 3,348
GlaxoSmithKline PLC ADR CS 37733W105 34 830 SH   SOLE   0 0 830
SunTrust Banks Inc CS 867914103 1,944 33,267 SH   SOLE   0 0 33,267
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2,599 85,144 SH   SOLE   0 0 85,144
The Kroger Co CS 501044101 206 8,542 SH   SOLE   0 0 8,542
The Kraft Heinz Co CS 500754106 389 4,484 SH   SOLE   0 0 4,484
Schwab US TIPS ETF EF 808524870 252 4,561 SH   SOLE   0 0 4,561
iShares Core S&P Small-Cap EF 464287804 722 10,293 SH   SOLE   0 0 10,293
iShares MSCI Eurozone EF 464286608 4 100 SH   SOLE   0 0 100
iShares Core US Aggregate Bond EF 464287226 720 6,561 SH   SOLE   0 0 6,561
Renaissance IPO ETF EF 759937204 4 150 SH   SOLE   0 0 150
International Stock Fund CS H33491714 1 58 SH   SOLE   0 0 58
Norfolk Southern Corp CS 655844108 1,001 8,733 SH   SOLE   0 0 8,733
Bombardier Inc CS 097751200 273 133,200 SH   SOLE   0 0 133,200
Bombardier Inc CS 097751101 0 200 SH   SOLE   0 0 200
Chubb Ltd CS H1467J104 2,918 19,477 SH   SOLE   0 0 19,477
True Nature Holding Inc CS 89786C106 1 10,000 SH   SOLE   0 0 10,000
Coca-Cola Co CS 191216100 10,443 229,514 SH   SOLE   0 0 229,514
Colgate-Palmolive Co CS 194162103 1,584 22,156 SH   SOLE   0 0 22,156
Merck & Co Inc CS 58933Y105 2,180 34,541 SH   SOLE   0 0 34,541
QUALCOMM Inc CS 747525103 584 11,105 SH   SOLE   0 0 11,105
International Flavors & Fragrances Inc CS 459506101 16 120 SH   SOLE   0 0 120
Anadarko Petroleum Corp CS 032511107 675 15,034 SH   SOLE   0 0 15,034
Dominion Resources Inc CS 25746U109 721 9,240 SH   SOLE   0 0 9,240
Express Scripts Holding Co CS 30219G108 18 281 SH   SOLE   0 0 281
Advanced Micro Devices Inc CS 007903107 1 100 SH   SOLE   0 0 100
Weyerhaeuser Co CS 962166104 3,973 121,209 SH   SOLE   0 0 121,209
Intel Corp CS 458140100 2,694 74,212 SH   SOLE   0 0 74,212
Chevron Corp CS 166764100 2,232 20,273 SH   SOLE   0 0 20,273
Marriott International Inc CS 571903202 1,354 12,894 SH   SOLE   0 0 12,894
Progress Energy, Inc. CS 743263AA3 0 225 SH   SOLE   0 0 225
Union Pacific Corp CS 907818108 222 2,170 SH   SOLE   0 0 2,170
iShares MSCI EAFE EF 464287465 1,195 17,707 SH   SOLE   0 0 17,707
Other AC 112233445 1,981 1,981,059 PRN   SOLE   0 0 1,981,059
American International Group Inc CS 026874784 1,615 24,813 SH   SOLE   0 0 24,813
Brinker International Inc CS 109641100 0 0 SH   SOLE   0 0 0
Johnson & Johnson CS 478160104 3,491 26,215 SH   SOLE   0 0 26,215
Ingevity Corp Com CS 45688C107 668 10,879 SH   SOLE   0 0 10,879
SPDR S&P 500 ETF EF 78462F103 4,451 17,991 SH   SOLE   0 0 17,991
American Water Works Co Inc CS 030420103 270 3,325 SH   SOLE   0 0 3,325
General Electric Co CS 369604103 1,141 44,263 SH   SOLE   0 0 44,263
SPDR Gold Shares EF 78463V107 430 3,590 SH   SOLE   0 0 3,590
Synchrony Financial CS 87165B103 102 3,421 SH   SOLE   0 0 3,421
WestRock Co CS 96145D105 1,104 19,263 SH   SOLE   0 0 19,263
NextEra Energy Inc CS 65339F101 1,305 8,894 SH   SOLE   0 0 8,894
Atlantic Capital Bancshares Inc CS 048269203 243 12,651 SH   SOLE   0 0 12,651
BP PLC ADR CS 055622104 80 2,203 SH   SOLE   0 0 2,203
SmartFinancial Inc CS 83190L208 236 9,617 SH   SOLE   0 0 9,617
General Motors Co CS 37045V100 186 5,260 SH   SOLE   0 0 5,260
General Motors Co RT 37045V126 1 50 SH   SOLE   0 0 50
Alphabet Inc C CS 02079K107 1,026 1,106 SH   SOLE   0 0 1,106
Alphabet Inc A CS 02079K305 725 767 SH   SOLE   0 0 767
The Home Depot Inc CS 437076102 423 2,769 SH   SOLE   0 0 2,769
Bristol-Myers Squibb Company CS 110122108 310 5,533 SH   SOLE   0 0 5,533
NVIDIA Corp CS 67066G104 1,580 9,451 SH   SOLE   0 0 9,451
Bank Montreal Que Com CS 063671101 247 3,298 SH   SOLE   0 0 3,298
Cummins Inc CS 231021106 92 575 SH   SOLE   0 0 575
Bank of America Corporation CS 060505104 189 7,553 SH   SOLE   0 0 7,553
Anheuser-Busch InBev SA/NV CS 03524A108 165 1,375 SH   SOLE   0 0 1,375
Regions Financial Corp CS 7591EP100 891 59,657 SH   SOLE   0 0 59,657
Boeing Co CS 097023105 1,427 6,002 SH   SOLE   0 0 6,002
Exxon Mobil Corp CS 30231G102 2,872 35,801 SH   SOLE   0 0 35,801
BlackRock Core Bond CF 09249E101 345 24,356 SH   SOLE   0 0 24,356
Precision Technologies CS 740333109 0 25 SH   SOLE   0 0 25
AT&T Inc CS 00206R102 1,653 47,895 SH   SOLE   0 0 47,895
Celgene Corp CS 151020104 2,541 18,585 SH   SOLE   0 0 18,585
JPMorgan Chase & Co CS 46625H100 2,987 31,887 SH   SOLE   0 0 31,887
Nuveen S&P 500 Buy-Write Income CF 6706ER101 284 20,180 SH   SOLE   0 0 20,180
Vanguard FTSE All-World ex-US ETF EF 922042775 3,084 59,226 SH   SOLE   0 0 59,226
Vanguard FTSE Emerging Markets ETF EF 922042858 1,470 33,993 SH   SOLE   0 0 33,993
iShares Russell 2000 EF 464287655 364 2,599 SH   SOLE   0 0 2,599
iShares MSCI Switzerland Capped EF 464286749 64 1,850 SH   SOLE   0 0 1,850
Ishares Gold Trust EF 464285105 285 23,557 SH   SOLE   0 0 23,557
iShares Russell 3000 EF 464287689 702 4,800 SH   SOLE   0 0 4,800
Vanguard REIT ETF EF 922908553 639 7,605 SH   SOLE   0 0 7,605
Vanguard Energy ETF EF 92204A306 20 225 SH   SOLE   0 0 225
iShares Intermediate Credit Bond EF 464288638 329 2,990 SH   SOLE   0 0 2,990
PowerShares S&P 500 High Div Low VolETF EF 73937B654 159 3,923 SH   SOLE   0 0 3,923
MDU Resources Group Inc CS 552690109 1,236 47,547 SH   SOLE   0 0 47,547
Williams Partners Lp CS 96949L105 401 10,162 SH   SOLE   0 0 10,162
International Business Machines Corp CS 459200101 386 2,656 SH   SOLE   0 0 2,656
PayPal Holdings Inc CS 70450Y103 428 7,275 SH   SOLE   0 0 7,275
Occidental Petroleum Corp CS 674599105 940 15,147 SH   SOLE   0 0 15,147
CVS Health Corp CS 126650100 390 5,005 SH   SOLE   0 0 5,005
Tencent Holdings Ltd ADR CS 88032Q109 762 19,125 SH   SOLE   0 0 19,125
Southwestern Energy Co CS 845467109 88 16,750 SH   SOLE   0 0 16,750
Williams Companies Inc CS 969457100 1,131 36,498 SH   SOLE   0 0 36,498
California Resources Corp CS 13057Q206 25 3,494 SH   SOLE   0 0 3,494
Ecolab Inc CS 278865100 1,881 14,155 SH   SOLE   0 0 14,155
PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 425 17,103 SH   SOLE   0 0 17,103
Delphi Automotive PLC CS G27823106 2,257 24,224 SH   SOLE   0 0 24,224
Unum Group CS 91529Y106 2,386 46,964 SH   SOLE   0 0 46,964
Autodesk Inc CS 052769106 555 5,120 SH   SOLE   0 0 5,120
Procter & Gamble Co CS 742718109 1,342 14,802 SH   SOLE   0 0 14,802
Applied Materials Inc CS 038222105 839 19,597 SH   SOLE   0 0 19,597
Lowe's Companies Inc CS 548661107 616 7,863 SH   SOLE   0 0 7,863
SPDR S&P Homebuilders ETF EF 78464A888 81 2,097 SH   SOLE   0 0 2,097
Accenture PLC A CS G1151C101 210 1,610 SH   SOLE   0 0 1,610
Illumina Inc CS 452327109 168 865 SH   SOLE   0 0 865
Under Armour Inc C CS 904311206 52 3,104 SH   SOLE   0 0 3,104
Phillips 66 CS 718546104 316 3,696 SH   SOLE   0 0 3,696
WABCO Holdings Inc CS 92927K102 178 1,287 SH   SOLE   0 0 1,287
Under Armour Inc A CS 904311107 55 3,010 SH   SOLE   0 0 3,010
Emerson Electric Co CS 291011104 873 14,276 SH   SOLE   0 0 14,276
iShares MSCI Frontier 100 EF 464286145 1 50 SH   SOLE   0 0 50
iShares Global Tech ETF EF 464287291 792 5,759 SH   SOLE   0 0 5,759
Nike Inc B CS 654106103 1,021 17,084 SH   SOLE   0 0 17,084
iShares MSCI Emerging Markets EF 464287234 80 1,815 SH   SOLE   0 0 1,815
Amazon.com Inc CS 023135106 59 60 SH   SOLE   0 0 60
Wisdomtree Europe Hedged Equity ETF EF 97717X701 445 7,055 SH   SOLE   0 0 7,055
Wal-Mart Stores Inc CS 931142103 292 3,629 SH   SOLE   0 0 3,629
Citigroup Inc CS 172967424 173 2,510 SH   SOLE   0 0 2,510
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 194 2,950 SH   SOLE   0 0 2,950
Wolverine World Wide Inc CS 978097103 318 11,454 SH   SOLE   0 0 11,454
Guggenheim S&P Spin-Off ETF EF 18383M605 48 985 SH   SOLE   0 0 985
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 164 1,750 SH   SOLE   0 0 1,750
Juniper Networks Inc CS 48203R104 7 250 SH   SOLE   0 0 250
The Hain Celestial Group Inc CS 405217100 97 2,255 SH   SOLE   0 0 2,255
Ventas Inc CS 92276F100 827 12,571 SH   SOLE   0 0 12,571
EOG Resources Inc CS 26875P101 58 645 SH   SOLE   0 0 645
Proto Labs Inc CS 743713109 31 425 SH   SOLE   0 0 425
Facebook Inc A CS 30303M102 1,266 7,462 SH   SOLE   0 0 7,462
McDonald's Corp CS 580135101 387 2,518 SH   SOLE   0 0 2,518
Ashland Global Holdings Inc CS 044186104 188 2,964 SH   SOLE   0 0 2,964
Acuity Brands Inc CS 00508Y102 20 99 SH   SOLE   0 0 99
CF Industries Holdings Inc CS 125269100 20 625 SH   SOLE   0 0 625
McDermott International Inc CS 580037109 107 15,940 SH   SOLE   0 0 15,940
Coca-Cola Bottling Co Consolidated CS 191098102 12 50 SH   SOLE   0 0 50
iShares 1-3 Year Credit Bond EF 464288646 206 1,955 SH   SOLE   0 0 1,955
Honeywell International Inc CS 438516106 1,593 11,373 SH   SOLE   0 0 11,373
Altria Group Inc CS 02209S103 294 4,483 SH   SOLE   0 0 4,483
Walt Disney Co CS 254687106 635 5,895 SH   SOLE   0 0 5,895
Magellan Midstream Partners LP CS 559080106 138 2,000 SH   SOLE   0 0 2,000
Philip Morris International Inc CS 718172109 497 4,332 SH   SOLE   0 0 4,332
Dover Corp CS 260003108 451 5,207 SH   SOLE   0 0 5,207
iShares S&P Mid-Cap 400 Growth EF 464287606 798 4,047 SH   SOLE   0 0 4,047
Mid-America Apartment Communities Inc CS 59522J103 156 1,500 SH   SOLE   0 0 1,500
Bank of Nova Scotia CS 064149107 75 1,205 SH   SOLE   0 0 1,205
Walgreen Boots Alliance Inc Com CS 931427108 3,585 44,230 SH   SOLE   0 0 44,230
United Parcel Service Inc Class B CS 911312106 1,197 10,682 SH   SOLE   0 0 10,682
Kinder Morgan Inc P CS 49456B101 72 3,544 SH   SOLE   0 0 3,544
Schlumberger Ltd CS 806857108 1,263 18,707 SH   SOLE   0 0 18,707
Laboratory Corp of America Holdings CS 50540R409 298 1,876 SH   SOLE   0 0 1,876
Mobileye Nv CS N51488117 135 2,120 SH   SOLE   0 0 2,120
Novartis Ag CS 66987V109 1,703 20,038 SH   SOLE   0 0 20,038
iShares MSCI Canada EF 464286509 552 19,870 SH   SOLE   0 0 19,870
Gilead Sciences Inc CS 375558103 40 540 SH   SOLE   0 0 540
BlackRock Inc CS 09247X101 180 423 SH   SOLE   0 0 423
Time Warner Inc CS 887317303 140 1,364 SH   SOLE   0 0 1,364
First Trust US Equity Opportunities ETF EF 336920103 36 597 SH   SOLE   0 0 597
PureFunds ISE Cyber Security ETF EF 26924G201 11 380 SH   SOLE   0 0 380
Vanguard Global ex-US Real Estate ETF EF 922042676 162 2,757 SH   SOLE   0 0 2,757
Newmont Mining Corp CS 651639106 1,481 40,979 SH   SOLE   0 0 40,979
TJX Companies Inc CS 872540109 697 9,935 SH   SOLE   0 0 9,935
iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 54 945 SH   SOLE   0 0 945
Fortive Corp Com CS 34959J108 66 979 SH   SOLE   0 0 979
Danaher Corp CS 235851102 108 1,333 SH   SOLE   0 0 1,333
Vanguard Mid-Cap Growth ETF EF 922908538 156 1,317 SH   SOLE   0 0 1,317
Pinnacle Financial Partners Inc CS 72346Q104 1,595 24,927 SH   SOLE   0 0 24,927
HD Supply Holdings Inc CS 40416M105 78 2,460 SH   SOLE   0 0 2,460
United States Treasury Strip Coupon GB 912833KW9 12 12,000 PRN   SOLE   0 0 12,000
United States Treasury Strip Coupon GB 912833LB4 44 46,000 PRN   SOLE   0 0 46,000
Allergan plc CS G0177J108 40 166 SH   SOLE   0 0 166
SPDR S&P Regional Banking ETF EF 78464A698 80 1,450 SH   SOLE   0 0 1,450
FedEx Corp CS 31428X106 77 370 SH   SOLE   0 0 370
Kansas City Southern CS 485170302 37 360 SH   SOLE   0 0 360
Church & Dwight Co Inc CS 171340102 170 3,364 SH   SOLE   0 0 3,364
PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 499 9,300 SH   SOLE   0 0 9,300
PowerShares QQQ ETF EF 73935A104 919 6,400 SH   SOLE   0 0 6,400
Amgen Inc CS 031162100 387 2,226 SH   SOLE   0 0 2,226
Republic Services Inc CS 760759100 320 4,950 SH   SOLE   0 0 4,950
Gigamon Inc CS 37518B102 3 75 SH   SOLE   0 0 75
Tableau Software Inc CS 87336U105 27 375 SH   SOLE   0 0 375
Dollar General Corp CS 256677105 315 4,204 SH   SOLE   0 0 4,204
Toyota Motor Corporation Ads CS 892331307 106 935 SH   SOLE   0 0 935
Eaton Corp PLC CS G29183103 806 10,809 SH   SOLE   0 0 10,809
Ford Motor Co CS 345370860 73 6,676 SH   SOLE   0 0 6,676
iShares Nasdaq Biotechnology EF 464287556 296 939 SH   SOLE   0 0 939
BB&T Corp CS 054937107 338 6,983 SH   SOLE   0 0 6,983
Perrigo Co PLC CS G97822103 29 427 SH   SOLE   0 0 427
Vanguard Value ETF EF 922908744 751 7,627 SH   SOLE   0 0 7,627
Tesla Motors Inc CS 88160R101 211 591 SH   SOLE   0 0 591
Dentsply Sirona Inc Com CS 24906P109 280 4,548 SH   SOLE   0 0 4,548
American Electric Power Co Inc CS 025537101 71 1,000 SH   SOLE   0 0 1,000
Sempra Energy CS 816851109 278 2,375 SH   SOLE   0 0 2,375
ConocoPhillips CS 20825C104 283 6,207 SH   SOLE   0 0 6,207
IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 20 675 SH   SOLE   0 0 675
Duke Energy Corp CS 26441C204 315 3,638 SH   SOLE   0 0 3,638
General Dynamics Corp CS 369550108 430 2,148 SH   SOLE   0 0 2,148
PowerShares Dividend Achievers ETF EF 73935X732 29 1,200 SH   SOLE   0 0 1,200
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 475 5,978 SH   SOLE   0 0 5,978
Becton, Dickinson and Co CS 075887109 414 2,103 SH   SOLE   0 0 2,103
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1,063 21,042 SH   SOLE   0 0 21,042
Southern Co CS 842587107 294 6,030 SH   SOLE   0 0 6,030
Aqua America Inc CS 03836W103 34 1,000 SH   SOLE   0 0 1,000
Buckeye Partners LP CS 118230101 61 1,000 SH   SOLE   0 0 1,000
Novo Nordisk A/S CS 670100205 3 75 SH   SOLE   0 0 75
Elbit Systems Ltd CS M3760D101 36 285 SH   SOLE   0 0 285
Alcoa Corp CS 013872106 31 823 SH   SOLE   0 0 823
iShares North American Tech EF 464287549 491 3,249 SH   SOLE   0 0 3,249
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 650 SH   SOLE   0 0 650
Pioneer Natural Resources Co CS 723787107 39 286 SH   SOLE   0 0 286
Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 188 2,060 SH   SOLE   0 0 2,060
Banco Santander Chile CS 05965X109 15 519 SH   SOLE   0 0 519
International Paper Co CS 460146103 172 3,193 SH   SOLE   0 0 3,193
American Express Co CS 025816109 284 3,305 SH   SOLE   0 0 3,305
First Horizon National Corp CS 320517105 96 5,386 SH   SOLE   0 0 5,386
Synovus Financial Corp CS 87161C501 155 3,557 SH   SOLE   0 0 3,557
Fannie Mae PS 313586737 5 807 SH   SOLE   0 0 807
Zoetis Inc CS 98978V103 112 1,800 SH   SOLE   0 0 1,800
E.I. du Pont de Nemours & Co CS 263534109 430 5,241 SH   SOLE   0 0 5,241
PepsiCo Inc CS 713448108 2,355 20,237 SH   SOLE   0 0 20,237
ING Groep NV PS 456837608 23 868 SH   SOLE   0 0 868
Diageo PLC CS 25243Q205 51 384 SH   SOLE   0 0 384
Eli Lilly and Co CS 532457108 123 1,500 SH   SOLE   0 0 1,500
Merrill Lynch Capital Trust III PS 59025D207 40 1,509 SH   SOLE   0 0 1,509
Biogen Inc CS 09062X103 133 462 SH   SOLE   0 0 462
Deutsche Bank Contingent Capital Trust V PS 25150L108 40 1,493 SH   SOLE   0 0 1,493
Pfizer Inc CS 717081103 163 4,846 SH   SOLE   0 0 4,846
Citrix Systems Inc CS 177376100 62 796 SH   SOLE   0 0 796
Wal - Mart de Mexico SAB de CV CS 93114W107 28 1,152 SH   SOLE   0 0 1,152
LogMeIn Inc CS 54142L109 18 160 SH   SOLE   0 0 160
iShares Russell 2000 Value EF 464287630 5 45 SH   SOLE   0 0 45
Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 40 358 SH   SOLE   0 0 358
Mueller Water Products, Inc. CS 624758108 44 3,525 SH   SOLE   0 0 3,525
Nucor Corp CS 670346105 88 1,525 SH   SOLE   0 0 1,525
Guggenheim Total Return Bond ETF EF 18385P705 221 4,222 SH   SOLE   0 0 4,222
Hilton Worldwide Holdings Inc CS 43300A203 247 3,918 SH   SOLE   0 0 3,918
Park hotels and Resorts INC CS 700517105 33 1,258 SH   SOLE   0 0 1,258
iShares Transportation Average EF 464287192 196 1,175 SH   SOLE   0 0 1,175
Technology Select Sector SPDR ETF EF 81369Y803 529 9,176 SH   SOLE   0 0 9,176
Ishares Core High Dividend Etf EF 46429B663 390 4,605 SH   SOLE   0 0 4,605
Industrial Select Sector SPDR ETF EF 81369Y704 229 3,327 SH   SOLE   0 0 3,327
iShares MSCI Mexico Capped EF 464286822 31 550 SH   SOLE   0 0 550
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 149 2,765 SH   SOLE   0 0 2,765
NextEra Energy Partners LP CS 65341B106 43 1,075 SH   SOLE   0 0 1,075
Splunk Inc CS 848637104 129 2,154 SH   SOLE   0 0 2,154
Abbott Laboratories CS 002824100 66 1,349 SH   SOLE   0 0 1,349
Nestle SA ADR CS 641069406 126 1,470 SH   SOLE   0 0 1,470
AbbVie Inc CS 00287Y109 200 2,820 SH   SOLE   0 0 2,820
iShares Select Dividend EF 464287168 315 3,391 SH   SOLE   0 0 3,391
Vanguard FTSE Europe ETF EF 922042874 29 500 SH   SOLE   0 0 500
Morgan Stanley CS 617446448 48 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc CS 83088M102 87 850 SH   SOLE   0 0 850
Northrop Grumman Corp CS 666807102 512 1,900 SH   SOLE   0 0 1,900
PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 250 SH   SOLE   0 0 250
PowerShares Dynamic Building & Const ETF EF 73935X666 26 875 SH   SOLE   0 0 875
SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 32 538 SH   SOLE   0 0 538
Berkshire Hathaway Inc B CS 084670702 2,223 12,354 SH   SOLE   0 0 12,354
Vanguard FTSE Developed Markets ETF EF 921943858 129 3,024 SH   SOLE   0 0 3,024
Stericycle Inc CS 858912108 8 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc CS 009158106 85 575 SH   SOLE   0 0 575
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 388 3,217 SH   SOLE   0 0 3,217
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 399 SH   SOLE   0 0 399
CBL & Associates Properties Inc CS 124830100 2 212 SH   SOLE   0 0 212
CBL & Associates Properties Inc PS 124830803 24 1,000 SH   SOLE   0 0 1,000
Vanguard Short-Term Corporate Bond ETF EF 92206C409 379 4,722 SH   SOLE   0 0 4,722
Vanguard Total Stock Market ETF EF 922908769 1,676 13,204 SH   SOLE   0 0 13,204
BlackRock Taxable Municipal Bond Trust CF 09248X100 98 4,200 SH   SOLE   0 0 4,200
JH Financial Opportunities CF 409735206 538 15,065 SH   SOLE   0 0 15,065
Bank of New York Mellon Corp CS 064058100 105 1,937 SH   SOLE   0 0 1,937
Bank of New York Mellon Corp PS 064058209 25 1,000 SH   SOLE   0 0 1,000
Mondelez International Inc Class A CS 609207105 227 5,227 SH   SOLE   0 0 5,227
C.R. Bard Inc CS 067383109 107 335 SH   SOLE   0 0 335
iShares US Regional Banks EF 464288778 2 40 SH   SOLE   0 0 40
iShares MSCI Australia EF 464286103 14 635 SH   SOLE   0 0 635
Macquarie Infrastructure Corp CS 55608B105 466 6,115 SH   SOLE   0 0 6,115
Freeport-McMoRan Inc CS 35671D857 161 11,150 SH   SOLE   0 0 11,150
Total System Services Inc CS 891906109 32 500 SH   SOLE   0 0 500
EQ/GAMCO Small Company Value CS H35477159 12 36 SH   SOLE   0 0 36
iShares International Select Dividend EF 464288448 17 500 SH   SOLE   0 0 500
TRI Pointe Group Inc CS 87265H109 14 1,035 SH   SOLE   0 0 1,035
Unitedhealth Group Inc CS 91324P102 75 387 SH   SOLE   0 0 387
Guggenheim S&P Global Water ETF EF 18383Q507 36 1,056 SH   SOLE   0 0 1,056
General Mills Inc CS 370334104 475 8,458 SH   SOLE   0 0 8,458
Amr Corp Com Escrow Cusip CS 001ESC102 0 1,000 SH   SOLE   0 0 1,000
PowerShares DB Commodity Tracking ETF EF 73935S105 1 100 SH   SOLE   0 0 100
Vanguard Dividend Appreciation ETF EF 921908844 201 2,152 SH   SOLE   0 0 2,152
iShares MSCI Germany EF 464286806 85 2,725 SH   SOLE   0 0 2,725
Enbridge Inc Com CS 29250N105 151 3,636 SH   SOLE   0 0 3,636
iShares Silver Trust EF 46428Q109 19 1,225 SH   SOLE   0 0 1,225
American Technologies Group, Inc. CS 030143309 0 67 SH   SOLE   0 0 67
Marriott Vacations Worldwide Corp CS 57164Y107 51 444 SH   SOLE   0 0 444
Lincoln National Corp CS 534187109 74 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 EF 464287622 28 203 SH   SOLE   0 0 203
Vanguard Large-Cap ETF EF 922908637 153 1,345 SH   SOLE   0 0 1,345
SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH   SOLE   0 0 50
SPDR Dow Jones Industrial Average ETF EF 78467X109 86 390 SH   SOLE   0 0 390
Versum Materials Inc CS 92532W103 3 87 SH   SOLE   0 0 87
Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 502 SH   SOLE   0 0 502
Financial Select Sector SPDR ETF EF 81369Y605 469 18,485 SH   SOLE   0 0 18,485
Vanguard Mid-Cap Value ETF EF 922908512 121 1,153 SH   SOLE   0 0 1,153
Nordstrom Inc CS 655664100 19 410 SH   SOLE   0 0 410
Bioverativ Inc Com CS 09075E100 12 208 SH   SOLE   0 0 208
Valero Energy Corp CS 91913Y100 27 400 SH   SOLE   0 0 400
PowerShares Water Resources ETF EF 73935X575 8 300 SH   SOLE   0 0 300
Agrium Inc CS 008916108 32 315 SH   SOLE   0 0 315
Oracle Corp CS 68389X105 32 650 SH   SOLE   0 0 650
Broadcom Ltd CS Y09827109 59 238 SH   SOLE   0 0 238
Hilton Grand Vacations Inc CS 43283X105 10 279 SH   SOLE   0 0 279
Simmons First National Corp CS 828730200 1,351 25,232 SH   SOLE   0 0 25,232
Vanguard Extended Market ETF EF 922908652 37 357 SH   SOLE   0 0 357
Ishares Core U S Growth Etf EF 464287671 169 3,403 SH   SOLE   0 0 3,403
SPDR S&P 600 Small Cap Value ETF EF 78464A300 93 780 SH   SOLE   0 0 780
Avery Dennison Corp CS 053611109 11 115 SH   SOLE   0 0 115
Bar Harbor Bankshares Inc CS 066849100 88 3,223 SH   SOLE   0 0 3,223
Vanguard Total International Stock ETF EF 921909768 37 689 SH   SOLE   0 0 689
Bed Bath & Beyond Inc CS 075896100 3 95 SH   SOLE   0 0 95
Vanguard Total Bond Market ETF EF 921937835 96 1,173 SH   SOLE   0 0 1,173
Costco Wholesale Corp CS 22160K105 23 150 SH   SOLE   0 0 150
AdvanSix Inc CS 00773T101 0 6 SH   SOLE   0 0 6
Vanguard Intermediate-Term Bond ETF EF 921937819 56 662 SH   SOLE   0 0 662
Vanguard Mid-Cap ETF EF 922908629 1,128 7,801 SH   SOLE   0 0 7,801
CREF Equity Index R3 CS H37504591 9 43 SH   SOLE   0 0 43
CREF Equity Index R3 CS H39488959 153 752 SH   SOLE   0 0 752
British American Tobacco PLC CS 110448107 7 102 SH   SOLE   0 0 102
Johnson Controls International PLC CS G51502105 17 428 SH   SOLE   0 0 428
Rockwell Automation Inc CS 773903109 8 47 SH   SOLE   0 0 47
Toronto Dominion Bk Ont Com New CS 891160509 16 323 SH   SOLE   0 0 323
Viavi Solutions Inc CS 925550105 11 1,050 SH   SOLE   0 0 1,050
Lumentum Holdings Inc CS 55024U109 12 211 SH   SOLE   0 0 211
Vanguard Total International Bond ETF EF 92203J407 34 615 SH   SOLE   0 0 615
IDEXX Laboratories Inc CS 45168D104 767 5,025 SH   SOLE   0 0 5,025
iShares S&P 500 Value EF 464287408 7 70 SH   SOLE   0 0 70
Vanguard Health Care ETF EF 92204A504 11 75 SH   SOLE   0 0 75
Coca-Cola European Partners PLC CS G25839104 31 700 SH   SOLE   0 0 700
Ross Stores Inc CS 778296103 7 130 SH   SOLE   0 0 130
Texas Instruments Inc CS 882508104 5 60 SH   SOLE   0 0 60
Dollar Tree Inc CS 256746108 39 525 SH   SOLE   0 0 525
Sherwin-Williams Co CS 824348106 5 15 SH   SOLE   0 0 15
Concho Resources Inc CS 20605P101 4 30 SH   SOLE   0 0 30
Intuit Inc CS 461202103 10 75 SH   SOLE   0 0 75
Tencent Holdings Ltd CS G87572163 12 300 SH   SOLE   0 0 300
Thermo Fisher Scientific Inc CS 883556102 17 95 SH   SOLE   0 0 95
Henry Schein Inc CS 806407102 5 30 SH   SOLE   0 0 30
Charles Schwab Corp CS 808513105 3 60 SH   SOLE   0 0 60
Enbridge Energy Partners LP CS 29250R106 31 2,050 SH   SOLE   0 0 2,050
Wells Fargo & Co CS 949746101 58 1,100 SH   SOLE   0 0 1,100
Allstate Corp CS 020002101 62 654 SH   SOLE   0 0 654
Discover Financial Services CS 254709108 6 97 SH   SOLE   0 0 97
Lloyds Banking Group PLC CS 539439109 3 907 SH   SOLE   0 0 907
Vodafone Group PLC ADR CS 92857W308 62 2,073 SH   SOLE   0 0 2,073
Automatic Data Processing Inc CS 053015103 86 770 SH   SOLE   0 0 770
JM Smucker Co CS 832696405 1 8 SH   SOLE   0 0 8
Mastercard Inc A CS 57636Q104 358 2,754 SH   SOLE   0 0 2,754
MetLife Inc CS 59156R108 15 287 SH   SOLE   0 0 287
VF Corp CS 918204108 5 85 SH   SOLE   0 0 85
Atmos Energy Corp CS 049560105 453 5,195 SH   SOLE   0 0 5,195
DNP Select Income CF 23325P104 345 30,442 SH   SOLE   0 0 30,442
Lockheed Martin Corp CS 539830109 777 2,616 SH   SOLE   0 0 2,616
New Jersey Resources Corp CS 646025106 129 3,000 SH   SOLE   0 0 3,000
Astec Industries Inc CS 046224101 48 1,000 SH   SOLE   0 0 1,000
Netflix Inc CS 64110L106 4 23 SH   SOLE   0 0 23
Brookdale Senior Living Inc CS 112463104 5 350 SH   SOLE   0 0 350
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 42 1,378 SH   SOLE   0 0 1,378
Intercontinental Exchange Inc CS 45866F104 9 135 SH   SOLE   0 0 135
SPDR S&P Dividend ETF EF 78464A763 61 680 SH   SOLE   0 0 680
JD.com Inc ADR CS 47215P106 34 728 SH   SOLE   0 0 728
Vanguard Growth ETF EF 922908736 668 5,125 SH   SOLE   0 0 5,125
Vanguard High Dividend Yield ETF EF 921946406 298 3,748 SH   SOLE   0 0 3,748
Vanguard Small-Cap Value ETF EF 922908611 653 5,277 SH   SOLE   0 0 5,277
Ameriprise Financial Inc CS 03076C106 46 310 SH   SOLE   0 0 310
Stryker Corp CS 863667101 129 881 SH   SOLE   0 0 881
Principal Financial Group Inc CS 74251V102 7 100 SH   SOLE   0 0 100
Vanguard Short-Term Bond ETF EF 921937827 202 2,529 SH   SOLE   0 0 2,529
Choice Hotels International Inc CS 169905106 2 25 SH   SOLE   0 0 25
Textron Inc CS 883203101 39 800 SH   SOLE   0 0 800
Vectren Corp CS 92240G101 61 1,000 SH   SOLE   0 0 1,000
FirstEnergy Corp CS 337932107 2 50 SH   SOLE   0 0 50
iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH   SOLE   0 0 195
Ishares U S Technology Etf EF 464287721 172 1,175 SH   SOLE   0 0 1,175
CDK Global Inc CS 12508E101 5 86 SH   SOLE   0 0 86
Hillenbrand Inc CS 431571108 18 500 SH   SOLE   0 0 500
iShares TIPS Bond EF 464287176 197 1,732 SH   SOLE   0 0 1,732
SCANA Corp CS 80589M102 17 262 SH   SOLE   0 0 262
Commerce Union Bancshares Inc CS 200828101 222 8,788 SH   SOLE   0 0 8,788
iShares Short-Term National Muni Bond EF 464288158 27 250 SH   SOLE   0 0 250
Devon Energy Corp CS 25179M103 1 40 SH   SOLE   0 0 40
WisdomTree Japan Hedged Equity ETF EF 97717W851 3 50 SH   SOLE   0 0 50
iShares US Treasury Bond EF 46429B267 3 117 SH   SOLE   0 0 117
Knowles Corp CS 49926D109 29 1,850 SH   SOLE   0 0 1,850
Zimmer Biomet Holdings Inc CS 98956P102 18 155 SH   SOLE   0 0 155
Canadian Pacific Railway Ltd CS 13645T100 41 265 SH   SOLE   0 0 265
iShares S&P 500 Growth EF 464287309 122 867 SH   SOLE   0 0 867
Fluor Corp CS 343412102 20 500 SH   SOLE   0 0 500
WPX Energy Inc Class A CS 98212B103 45 4,333 SH   SOLE   0 0 4,333
iShares Russell 1000 Value EF 464287598 12 100 SH   SOLE   0 0 100
Progressive Corp CS 743315103 40 840 SH   SOLE   0 0 840
ProShares UltraShort 20 Year Treasury EF 74347B201 44 1,220 SH   SOLE   0 0 1,220
SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 24 655 SH   SOLE   0 0 655
Schwab US Mid-Cap ETF EF 808524508 46 932 SH   SOLE   0 0 932
Schwab US Large-Cap ETF EF 808524201 118 2,000 SH   SOLE   0 0 2,000
Schwab International Equity ETF EF 808524805 3 79 SH   SOLE   0 0 79
Schwab US Aggregate Bond ETF EF 808524839 111 2,125 SH   SOLE   0 0 2,125
Schwab US Small-Cap ETF EF 808524607 0 5 SH   SOLE   0 0 5
Schwab US Large-Cap Value ETF EF 808524409 2 42 SH   SOLE   0 0 42
United States Commodity Index EF 911717106 1 17 SH   SOLE   0 0 17
Schwab US REIT ETF EF 808524847 1 23 SH   SOLE   0 0 23
iShares MSCI EAFE Small-Cap EF 464288273 43 714 SH   SOLE   0 0 714
Schwab Emerging Markets Equity ETF EF 808524706 20 756 SH   SOLE   0 0 756
Schwab US Large-Cap Growth ETF EF 808524300 3 40 SH   SOLE   0 0 40
Caterpillar Inc CS 149123101 81 705 SH   SOLE   0 0 705
Toll Brothers Inc CS 889478103 30 750 SH   SOLE   0 0 750
United Continental Holdings Inc CS 910047109 21 300 SH   SOLE   0 0 300
Vanguard 500 ETF EF 922908363 23 100 SH   SOLE   0 0 100
SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH   SOLE   0 0 25
Nortel Networks Corp CS 656568508 0 10 SH   SOLE   0 0 10
SodaStream International Ltd CS M9068E105 4 70 SH   SOLE   0 0 70
Constellation Brands Inc CS 21036P108 7 35 SH   SOLE   0 0 35
American Airlines Group Inc CS 02376R102 28 542 SH   SOLE   0 0 542
TripAdvisor Inc CS 896945201 3 75 SH   SOLE   0 0 75
iShares MSCI Israel Capped EF 464286632 4 75 SH   SOLE   0 0 75
Chipotle Mexican Grill Inc Class A CS 169656105 2 5 SH   SOLE   0 0 5
iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 34 1,350 SH   SOLE   0 0 1,350
AAR Corp CS 000361105 31 850 SH   SOLE   0 0 850
CBRE Group Inc CS 12504L109 38 1,015 SH   SOLE   0 0 1,015
Omnicom Group Inc CS 681919106 25 320 SH   SOLE   0 0 320
Avnet Inc CS 053807103 18 480 SH   SOLE   0 0 480
Robert Half International Inc CS 770323103 32 730 SH   SOLE   0 0 730
iShares Russell 2000 Growth ETF EF H26607646 2 123 SH   SOLE   0 0 123
iShares Russell 2000 Growth ETF EF H26595746 11 581 SH   SOLE   0 0 581
iShares Russell 2000 Growth ETF EF H26595637 8 423 SH   SOLE   0 0 423
iShares Russell 2000 Growth ETF EF H34851884 2 115 SH   SOLE   0 0 115
iShares Russell 2000 Growth ETF EF H21810755 5 270 SH   SOLE   0 0 270
iShares Russell 2000 Growth ETF EF H21810843 10 505 SH   SOLE   0 0 505
iShares Russell 2000 Growth ETF EF H22054251 1 32 SH   SOLE   0 0 32
iShares Russell 2000 Growth ETF EF H22118697 4 185 SH   SOLE   0 0 185
iShares Mortgage Real Estate Capped EF 46435G342 2 50 SH   SOLE   0 0 50
iShares Europe EF 464287861 68 1,471 SH   SOLE   0 0 1,471
Cerner Corp CS 156782104 3 40 SH   SOLE   0 0 40
Masimo Corp CS 574795100 14 160 SH   SOLE   0 0 160
Aflac Inc CS 001055102 62 770 SH   SOLE   0 0 770
Baxter International Inc CS 071813109 35 590 SH   SOLE   0 0 590
Dr Pepper Snapple Group Inc CS 26138E109 79 870 SH   SOLE   0 0 870
US Bancorp CS 902973304 80 1,510 SH   SOLE   0 0 1,510
Waste Management Inc CS 94106L109 82 1,080 SH   SOLE   0 0 1,080
Shire PLC CS 82481R106 51 325 SH   SOLE   0 0 325
Target Corp CS 87612E106 79 1,380 SH   SOLE   0 0 1,380
Grupo Televisa SAB CS 40049J206 4 150 SH   SOLE   0 0 150
Iron Mountain Inc CS 46284V101 10 273 SH   SOLE   0 0 273
iShares Latin America 40 EF 464287390 2 50 SH   SOLE   0 0 50
Manulife Financial Corp CS 56501R106 33 1,592 SH   SOLE   0 0 1,592
Real Estate Select Sector SPDR EF 81369Y860 66 2,012 SH   SOLE   0 0 2,012
Arconic Inc CS 03965L100 8 310 SH   SOLE   0 0 310
Centene Corp CS 15135B101 16 200 SH   SOLE   0 0 200
Edgewell Personal Care CS 28035Q102 8 110 SH   SOLE   0 0 110
Digital Realty Trust Inc CS 253868103 65 568 SH   SOLE   0 0 568
PACCAR Inc CS 693718108 10 140 SH   SOLE   0 0 140
PPL Corp CS 69351T106 8 203 SH   SOLE   0 0 203
Carnival Corp CS 143658300 7 100 SH   SOLE   0 0 100
Royal Dutch Shell PLC CS 780259107 10 164 SH   SOLE   0 0 164
Royal Dutch Shell PLC CS 780259206 24 415 SH   SOLE   0 0 415
Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 0 2,765 SH   SOLE   0 0 2,765
Sturm Ruger & Co Inc CS 864159108 4 75 SH   SOLE   0 0 75
The Mosaic Co CS 61945C103 2 100 SH   SOLE   0 0 100
Bwx Technologies Inc CS 05605H100 40 750 SH   SOLE   0 0 750
PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2 115 SH   SOLE   0 0 115
Inovio Pharmaceuticals Inc CS 45773H201 5 800 SH   SOLE   0 0 800
EPR Properties CS 26884U109 21 300 SH   SOLE   0 0 300
Consumer Staples Select Sector SPDR ETF EF 81369Y308 279 5,075 SH   SOLE   0 0 5,075
Mohawk Industries Inc CS 608190104 29 114 SH   SOLE   0 0 114
EQT Corp CS 26884L109 20 325 SH   SOLE   0 0 325
Louisiana-Pacific Corp CS 546347105 26 1,050 SH   SOLE   0 0 1,050
Wyndham Worldwide Corp CS 98310W108 10 100 SH   SOLE   0 0 100
Stonemor Partners LP CS 86183Q100 7 1,000 SH   SOLE   0 0 1,000
Invesco Mortgage Capital Inc CS 46131B100 100 6,000 SH   SOLE   0 0 6,000
Homebancorp Inc CS 409005998 49 4,000 SH   SOLE   0 0 4,000
Broad Street Ventures CS 055005995 13 115,000 SH   SOLE   0 0 115,000
Fision Corp CS 33813L101 1 3,061 SH   SOLE   0 0 3,061
Cal-Maine Foods Inc CS 128030202 7 200 SH   SOLE   0 0 200
iRobot Corp CS 462726100 23 225 SH   SOLE   0 0 225
K2M Group Holdings Inc CS 48273J107 3 115 SH   SOLE   0 0 115
iShares MSCI South Korea Capped EF 464286772 3 50 SH   SOLE   0 0 50
United Natural Foods Inc CS 911163103 22 590 SH   SOLE   0 0 590
Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 141 8,283 SH   SOLE   0 0 8,283
El Paso Energy Capital Trust I CP 283678209 3 60 SH   SOLE   0 0 60
Kellogg Co CS 487836108 24 346 SH   SOLE   0 0 346
Red Hat Inc CS 756577102 3 35 SH   SOLE   0 0 35
McKesson Corp CS 58155Q103 32 210 SH   SOLE   0 0 210
PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 25 SH   SOLE   0 0 25
Energen Corp CS 29265N108 7 150 SH   SOLE   0 0 150
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 15 1,300 SH   SOLE   0 0 1,300
Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 67 3,500 SH   SOLE   0 0 3,500
iShares Core Canadian ST Corp Maple Bd EF 46431X109 14 750 SH   SOLE   0 0 750
Pacira Pharmaceuticals Inc CS 695127100 2 55 SH   SOLE   0 0 55
Microsemi Corp CS 595137100 12 225 SH   SOLE   0 0 225
SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH   SOLE   0 0 250
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 13 320 SH   SOLE   0 0 320
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 60 480 SH   SOLE   0 0 480
Rogers Communications Inc CS 775109200 15 300 SH   SOLE   0 0 300
Barrick Gold Corp CS 067901108 3 160 SH   SOLE   0 0 160
Encana Corp CS 292505104 5 525 SH   SOLE   0 0 525
Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 39 2,000 SH   SOLE   0 0 2,000
Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH   SOLE   0 0 300
Open Text Corp CS 683715106 2 70 SH   SOLE   0 0 70
Scripps Networks Interactive Inc A CS 811065101 4 50 SH   SOLE   0 0 50
BTG PLC CS G1660V103 17 2,000 SH   SOLE   0 0 2,000
Southwest Georgia Financial Corp CS 84502A104 20 1,027 SH   SOLE   0 0 1,027
Renasant Corp CS 75970E107 93 2,200 SH   SOLE   0 0 2,200
Pricesmart Inc CS 741511109 10 114 SH   SOLE   0 0 114
NXP Semiconductors NV CS N6596X109 22 200 SH   SOLE   0 0 200
PowerShares Preferred ETF EF 73936T565 2 140 SH   SOLE   0 0 140
Cardno Ltd CS Q2097C105 37 39,455 SH   SOLE   0 0 39,455
A.O. Smith Corp CS 831865209 11 200 SH   SOLE   0 0 200
Camden National Corp CS 133034108 57 1,386 SH   SOLE   0 0 1,386
Medgold Resources Corp CS 58436R201 0 16 SH   SOLE   0 0 16
Potlatch Corp CS 737630103 153 3,150 SH   SOLE   0 0 3,150
Clorox Co CS 189054109 16 120 SH   SOLE   0 0 120
Adient PLC CS G0084W101 2 30 SH   SOLE   0 0 30
iShares MSCI Pacific ex Japan EF 464286665 26 560 SH   SOLE   0 0 560
Entergy Arkansas Inc PS 29364D506 0 2 SH   SOLE   0 0 2
Newell Brands Inc CS 651229106 7 129 SH   SOLE   0 0 129
CBS Corp Class B CS 124857202 5 75 SH   SOLE   0 0 75
Southwest Airlines Co CS 844741108 10 185 SH   SOLE   0 0 185
Cabot Corp CS 127055101 53 1,000 SH   SOLE   0 0 1,000
Comcast Corp Class A CS 20030N101 17 434 SH   SOLE   0 0 434
Tri-Continental Corporation CF 895436103 53 2,105 SH   SOLE   0 0 2,105
Nuance Communications Inc CS 67020Y100 19 1,100 SH   SOLE   0 0 1,100
Snyder's-Lance Inc CS 833551104 3 77 SH   SOLE   0 0 77
VMware Inc CS 928563402 3 35 SH   SOLE   0 0 35
Taseko Mines Ltd CS 876511106 2 1,000 SH   SOLE   0 0 1,000
Westport Fuel Systems Inc CS 960908309 0 75 SH   SOLE   0 0 75
Forestar Group Inc CS 346233109 1 50 SH   SOLE   0 0 50
Hanesbrands Inc CS 410345102 115 4,720 SH   SOLE   0 0 4,720
Roper Technologies Inc CS 776696106 2 10 SH   SOLE   0 0 10
Ingles Markets Inc CS 457030104 1 50 SH   SOLE   0 0 50
Wright Medical Group N V CS N96617118 3 100 SH   SOLE   0 0 100
Realogy Holdings Corp CS 75605Y106 9 275 SH   SOLE   0 0 275
Dick's Sporting Goods Inc CS 253393102 3 85 SH   SOLE   0 0 85
Royal Philips NV ADR CS 500472303 0 1 SH   SOLE   0 0 1
iShares U.S. Healthcare ETF EF 464287762 13 75 SH   SOLE   0 0 75
Salesforce.com Inc CS 79466L302 9 100 SH   SOLE   0 0 100
Trimble Inc CS 896239100 2 50 SH   SOLE   0 0 50
McCormick & Co Inc Non-Voting CS 579780206 42 440 SH   SOLE   0 0 440
Vertex Pharmaceuticals Inc CS 92532F100 8 50 SH   SOLE   0 0 50
Monotype Imaging Holdings Inc CS 61022P100 2 100 SH   SOLE   0 0 100
Expedia Inc CS 30212P303 2 10 SH   SOLE   0 0 10
F5 Networks Inc CS 315616102 2 20 SH   SOLE   0 0 20
iShares Global Healthcare EF 464287325 8 75 SH   SOLE   0 0 75
Mylan Nv CS N59465109 7 200 SH   SOLE   0 0 200
Quanta Services Inc CS 74762E102 2 50 SH   SOLE   0 0 50
Honda Motor Co Ltd CS 438128308 1 35 SH   SOLE   0 0 35
SPDR S&P Bank ETF EF 78464A797 9 205 SH   SOLE   0 0 205
iShares US Credit Bond EF 464288620 40 355 SH   SOLE   0 0 355
BorgWarner Inc CS 099724106 5 100 SH   SOLE   0 0 100
Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH   SOLE   0 0 14
Parker Hannifin Corp CS 701094104 12 75 SH   SOLE   0 0 75
Volkswagen AG CS 928662303 3 100 SH   SOLE   0 0 100
Ferrellgas Partners LP CS 315293100 1 200 SH   SOLE   0 0 200
PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 300 SH   SOLE   0 0 300
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH   SOLE   0 0 400
Vestas Wind Systems A/S CS 925458101 2 55 SH   SOLE   0 0 55
Whole Foods Market Inc CS 966837106 4 100 SH   SOLE   0 0 100
SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 30 SH   SOLE   0 0 30
CREF Social Choice R3 CS H37504592 7 30 SH   SOLE   0 0 30
Time Inc CS 887228104 15 1,125 SH   SOLE   0 0 1,125
Viacom Inc CS 92553P201 15 503 SH   SOLE   0 0 503
Schwab Intermediate-Term US Trs ETF EF 808524854 0 2 SH   SOLE   0 0 2
Thor Industries Inc CS 885160101 52 500 SH   SOLE   0 0 500
The Chemours Co CS 163851108 3 60 SH   SOLE   0 0 60
iShares Core MSCI EAFE EF 46432F842 2,646 41,944 SH   SOLE   0 0 41,944
WisdomTree US MidCap Dividend ETF EF 97717W505 623 6,342 SH   SOLE   0 0 6,342
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 121 4,835 SH   SOLE   0 0 4,835
WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 810 26,940 SH   SOLE   0 0 26,940
iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 120 4,703 SH   SOLE   0 0 4,703
iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 119 4,714 SH   SOLE   0 0 4,714
iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 119 4,775 SH   SOLE   0 0 4,775
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 122 4,845 SH   SOLE   0 0 4,845
Vanguard Small-Cap Growth ETF EF 922908595 66 452 SH   SOLE   0 0 452
iShares 7-10 Year Treasury Bond ETF EF 464287440 1,040 9,722 SH   SOLE   0 0 9,722
High Yield Plus Fd Inc CF 429906100 0 2 SH   SOLE   0 0 2
PowerShares Taxable Municipal Bond ETF EF 73937B407 2,101 69,647 SH   SOLE   0 0 69,647
Southern Co Jr Sub Nt 76 PS 842587305 20 800 SH   SOLE   0 0 800
SPDR S&P Telecom ETF EF 78464A540 53 748 SH   SOLE   0 0 748
iShares S&P Mid-Cap 400 Value ETF EF 464287705 246 1,646 SH   SOLE   0 0 1,646
iShares Core MSCI Emerging Markets ETF EF 46434G103 271 5,111 SH   SOLE   0 0 5,111
Valvoline Inc CS 92047W101 221 9,880 SH   SOLE   0 0 9,880
iShares Intermediate Govt/Crdt Bd ETF EF 464288612 479 4,310 SH   SOLE   0 0 4,310
Carlisle Companies Inc CS 142339100 49 495 SH   SOLE   0 0 495
iShares MSCI EAFE Growth ETF EF 464288885 619 8,118 SH   SOLE   0 0 8,118
iShares Floating Rate Bond ETF EF 46429B655 131 2,580 SH   SOLE   0 0 2,580
iShares MSCI Global Impact ETF EF 46435G532 36 655 SH   SOLE   0 0 655
iShares US Aerospace & Defense ETF EF 464288760 102 605 SH   SOLE   0 0 605
iShares National Muni Bond ETF EF 464288414 304 2,745 SH   SOLE   0 0 2,745
MOBILEYE N V XXX SUBMITTED FOR TENDER AMSTELVEEN CS N51990013 39 614 SH   SOLE   0 0 614
iShares Core S&P Total US Stock Mkt ETF EF 464287150 295 5,219 SH   SOLE   0 0 5,219
iShares Core Growth Allocation ETF EF 464289867 52 1,173 SH   SOLE   0 0 1,173
iShares Russell Mid-Cap Value ETF EF 464287473 20 235 SH   SOLE   0 0 235
iShares MSCI Saudi Arabia Capped ETF EF 46434V423 21 811 SH   SOLE   0 0 811
iShares US Financial Services ETF EF 464287770 7 60 SH   SOLE   0 0 60
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 20 278 SH   SOLE   0 0 278
Public Storage PS 74460W685 38 1,500 SH   SOLE   0 0 1,500
Apollo Global Management LLC Class A CS 037612306 38 1,315 SH   SOLE   0 0 1,315
Vanguard Intl Div Apprec ETF EF 921946810 14 225 SH   SOLE   0 0 225
iShares New York Muni Bond ETF EF 464288323 45 400 SH   SOLE   0 0 400
iShares International Treasury Bond ETF EF 464288117 1 7 SH   SOLE   0 0 7
iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH   SOLE   0 0 151
PIMCO Active Bond ETF EF 72201R775 24 225 SH   SOLE   0 0 225
Mazor Robotics Ltd CS 57886P103 20 545 SH   SOLE   0 0 545
LVIP MFS INTERNATIONAL GROWTH CS H40200766 4 332 SH   SOLE   0 0 332
Westinghouse Air Brake Technologies Corp CS 929740108 19 255 SH   SOLE   0 0 255
Treehouse Foods Inc CS 89469A104 19 250 SH   SOLE   0 0 250
iShares Global Infrastructure EF 464288372 9 205 SH   SOLE   0 0 205
HCP Inc CS 40414L109 18 600 SH   SOLE   0 0 600
Jump Fund II, LP CS 471004994 50 1 SH   SOLE   0 0 1
iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 10 500 SH   SOLE   0 0 500
iShares Floating Rate ETF EF 46432B106 21 1,300 SH   SOLE   0 0 1,300
iShares MSCI USA ESG Select ETF EF 464288802 13 125 SH   SOLE   0 0 125
iShares S&P Small-Cap 600 Growth ETF EF 464287887 50 318 SH   SOLE   0 0 318
iShares Core US REIT ETF EF 464288521 2 50 SH   SOLE   0 0 50
iShares S&P/TSX Capped Info Tech ETF EF 46428N106 7 450 SH   SOLE   0 0 450
iShares Edge MSCI Multifactor Canada EF 46435M109 11 500 SH   SOLE   0 0 500
ONEOK Inc CS 682680103 8 147 SH   SOLE   0 0 147
iShares Global Industrials ETF EF 464288729 3 30 SH   SOLE   0 0 30
iShares Core MSCI Pacific ETF EF 46434V696 4 64 SH   SOLE   0 0 64
FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 2 25 SH   SOLE   0 0 25
Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 20 1,200 SH   SOLE   0 0 1,200
iShares MSCI KLD 400 Social ETF EF 464288570 18 200 SH   SOLE   0 0 200
PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 8 260 SH   SOLE   0 0 260
PowerShares Global Water ETF EF 73936T623 9 380 SH   SOLE   0 0 380
iShares Global Timber & Forestry ETF EF 464288174 4 65 SH   SOLE   0 0 65
iShares MSCI EAFE Value EF 464288877 29 544 SH   SOLE   0 0 544
SPDR Blmbg Barclays ST Corp Bd ETF EF 78464A474 21 697 SH   SOLE   0 0 697