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