Chief Compliance Officer

0001633207-16-000009.txt : 20160513 0001633207-16-000009.hdr.sgml : 20160513 20160513170223 ACCESSION NUMBER: 0001633207-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 161649274 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633207 XXXXXXXX 03-31-2016 03-31-2016 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N Adrienne Zingrich Chief Compliance Officer 423-531-0360 Adrienne Zingrich Chattanooga TN 05-13-2016 0 695 210749 false INFORMATION TABLE 2 13FTPG2016Q1.xml INFORMATIONTABLE 1165 Stable Value Option CS H29617672 806 73 SH SOLE 73 0 0 3M Co CS 88579Y101 2823934 16947 SH SOLE 16947 0 0 Abbott Laboratories CS 002824100 63414 1516 SH SOLE 1516 0 0 AbbVie Inc CS 00287Y109 185640 3250 SH SOLE 3250 0 0 Acuity Brands Inc CS 00508Y102 21595 99 SH SOLE 99 0 0 Advanced Micro Devices Inc CS 007903107 285 100 SH SOLE 100 0 0 Aflac Inc CS 001055102 111757 1770 SH SOLE 1770 0 0 AGL Resources Inc CS 001204106 123766 1900 SH SOLE 1900 0 0 Air Products & Chemicals Inc CS 009158106 108037 750 SH SOLE 750 0 0 Alcoa Inc CS 013817101 108149 11289 SH SOLE 11289 0 0 Alerian MLP ETF EF 00162Q866 4914 450 SH SOLE 450 0 0 AllianceBernstein Nat Muni Inc CF 01864U106 2 0 SH SOLE 0 0 0 Allstate Corp CS 020002101 44059 654 SH SOLE 654 0 0 Altria Group Inc CS 02209S103 248621 3967 SH SOLE 3967 0 0 Amarin Corp PLC CS 023111206 22950 15000 SH SOLE 15000 0 0 Amazon.com Inc CS 023135106 11872 20 SH SOLE 20 0 0 American Airlines Group Inc CS 02376R102 51959 1267 SH SOLE 1267 0 0 American Electric Power Co Inc CS 025537101 66400 1000 SH SOLE 1000 0 0 American Express Co CS 025816109 953849 15535 SH SOLE 15535 0 0 American International Group Inc CS 026874784 4933705 91280 SH SOLE 91280 0 0 American Intl Group Inc Wt Exp 011921 RT 026874156 24310 1300 SH SOLE 1300 0 0 American Water Works Co Inc CS 030420103 256764 3725 SH SOLE 3725 0 0 Ameriprise Financial Inc CS 03076C106 29143 310 SH SOLE 310 0 0 Amgen Inc CS 031162100 83061 554 SH SOLE 554 0 0 Anadarko Petroleum Corp CS 032511107 1292261 27748 SH SOLE 27748 0 0 Anheuser-Busch Inbev SA CS 03524A108 1377493 11050 SH SOLE 11050 0 0 APA Stock CS H23605162 61704 900 SH SOLE 900 0 0 Apache Corporation CS 037411105 861252 17645 SH SOLE 17645 0 0 Apple Inc CS 037833100 5042219 46263 SH SOLE 46263 0 0 Aqua America Inc CS 03836W103 31820 1000 SH SOLE 1000 0 0 Arch Coal Inc CS 039380308 457 1500 SH SOLE 1500 0 0 ARM Holdings PLC CS 042068106 47840 1095 SH SOLE 1095 0 0 Ashland Inc CS 044209104 533306 4850 SH SOLE 4850 0 0 Asia Pacific Fund CF 044901106 17788 1851 SH SOLE 1851 0 0 Astec Industries Inc CS 046224101 46670 1000 SH SOLE 1000 0 0 AstraZeneca PLC CS 046353108 67584 2400 SH SOLE 2400 0 0 AT&T Inc CS 00206R102 2062017 52642 SH SOLE 52642 0 0 Atmos Energy Corp CS 049560105 408430 5500 SH SOLE 5500 0 0 Autodesk Inc CS 052769106 61925 1062 SH SOLE 1062 0 0 Avery Dennison Corp CS 053611109 8292 115 SH SOLE 115 0 0 Avnet Inc CS 053807103 26801 605 SH SOLE 605 0 0 Banco Santander Chile CS 05965X109 10042 519 SH SOLE 519 0 0 Bank of America Corporation CS 060505104 152100 11250 SH SOLE 11250 0 0 Bank of New York Mellon Corp CS 064058100 71339 1937 SH SOLE 1937 0 0 Bar Harbor Bankshares CS 066849100 75509 2273 SH SOLE 2273 0 0 Baxter International Inc CS 071813109 24237 590 SH SOLE 590 0 0 BB&T Corp CS 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0 0 Canadian National Railway Co CS 136375102 1338644 21432 SH SOLE 21432 0 0 Cardno Ltd CS Q2097C105 33982 39455 SH SOLE 39455 0 0 Caterpillar Inc CS 149123101 86997 1136 SH SOLE 1136 0 0 CBL & Associates Properties Inc CS 124830100 2522 212 SH SOLE 212 0 0 CBL & Associates Properties Inc PS 124830803 17895 750 SH SOLE 750 0 0 CBS Corp CS 124857202 4131 75 SH SOLE 75 0 0 CDK Global Inc CS 12508E101 1908 41 SH SOLE 41 0 0 Celgene Corp CS 151020104 1881892 18802 SH SOLE 18802 0 0 Cerner Corp CS 156782104 2118 40 SH SOLE 40 0 0 Chevron Corp CS 166764100 1921309 20139 SH SOLE 20139 0 0 Chipotle Mexican Grill Inc CS 169656105 2354 5 SH SOLE 5 0 0 Choice Hotels International Inc CS 169905106 1351 25 SH SOLE 25 0 0 Cisco Systems Inc CS 17275R102 2059319 72332 SH SOLE 72332 0 0 Citigroup Inc CS 172967424 122810 2941 SH SOLE 2941 0 0 Citrix Systems Inc CS 177376100 74651 950 SH SOLE 950 0 0 Cliffs Natural Resources Inc CS 18683K101 9000 3000 SH SOLE 3000 0 0 Clorox Co CS 189054109 15127 120 SH SOLE 120 0 0 Coca-Cola Bottling Co Consolidated CS 191098102 7988 50 SH SOLE 50 0 0 Coca-Cola Co CS 191216100 11205922 241559 SH SOLE 241559 0 0 Coca-Cola Enterprises Inc CS 19122T109 35518 700 SH SOLE 700 0 0 Colgate-Palmolive Co CS 194162103 1735866 24569 SH SOLE 24569 0 0 Commercial Metals Co CS 201723103 1955 115 SH SOLE 115 0 0 Conocophillips CS 20825C104 193026 4793 SH SOLE 4793 0 0 Constellation Brands Inc CS 21036P108 11331 75 SH SOLE 75 0 0 Corning Inc CS 219350105 645897 30919 SH SOLE 30919 0 0 Costco Wholesale Corp CS 22160K105 504256 3200 SH SOLE 3200 0 0 CST Brands Inc CS 12646R105 3369 88 SH SOLE 88 0 0 CSX Corp CS 126408103 29612 1150 SH SOLE 1150 0 0 Cummins Inc CS 231021106 283095 2575 SH SOLE 2575 0 0 Danaher Corp CS 235851102 120664 1272 SH SOLE 1272 0 0 Delta Air Lines Inc CS 247361702 4868 100 SH SOLE 100 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2139859 83784 SH SOLE 83784 0 0 Diageo PLC CS 25243Q205 107762 999 SH SOLE 999 0 0 Dick's Sporting Goods Inc CS 253393102 3973 85 SH SOLE 85 0 0 Diebold Inc CS 253651103 255419 8835 SH SOLE 8835 0 0 Digital Realty Trust Inc CS 253868103 8849 100 SH SOLE 100 0 0 Discovery Communications Inc CS 25470F104 2863 100 SH SOLE 100 0 0 Discovery Communications Inc CS 25470F302 2700 100 SH SOLE 100 0 0 Dominion Resources Inc CS 25746U109 744814 9915 SH SOLE 9915 0 0 Dover Corp CS 260003108 354458 5510 SH SOLE 5510 0 0 Dow Chemical Co CS 260543103 1028453 20221 SH SOLE 20221 0 0 Dr Pepper Snapple Group Inc CS 26138E109 77795 870 SH SOLE 870 0 0 DRDGold Ltd CS 26152H301 2182 547 SH SOLE 547 0 0 Duke Energy Corporation CS 26441C204 361431 4479 SH SOLE 4479 0 0 Eaton Corp PLC CS G29183103 750970 12004 SH SOLE 12004 0 0 Ecolab Inc CS 278865100 1778409 15947 SH SOLE 15947 0 0 Eli Lilly and Co CS 532457108 108015 1500 SH SOLE 1500 0 0 EMC Corp CS 268648102 44718 1678 SH SOLE 1678 0 0 Emerson Electric Co CS 291011104 866391 15932 SH SOLE 15932 0 0 Enbridge Energy Partners LP CS 29250R106 28396 1550 SH SOLE 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CS 305560104 0 6 SH SOLE 6 0 0 Fedex Corp CS 31428X106 15458 95 SH SOLE 95 0 0 Ferrellgas Partners LP CS 315293100 3480 200 SH SOLE 200 0 0 First Horizon National Corp CS 320517105 70556 5386 SH SOLE 5386 0 0 First Republic Bank CS 33616C100 2767226 41525 SH SOLE 41525 0 0 First Solar Inc CS 336433107 61623 900 SH SOLE 900 0 0 FirstEnergy Corp CS 337932107 1798 50 SH SOLE 50 0 0 Fluor Corp CS 343412102 26850 500 SH SOLE 500 0 0 Ford Motor Co CS 345370860 146778 10872 SH SOLE 10872 0 0 Forestar Group Inc CS 346233109 652 50 SH SOLE 50 0 0 Forsys Metals Corp CS 34660G104 459 7000 SH SOLE 7000 0 0 Freeport-McMoRan Inc CS 35671D857 150447 14550 SH SOLE 14550 0 0 Frontier Communications Corp CS 35906A108 11 2 SH SOLE 2 0 0 Gastar Exploration Inc CS 36729W202 3300 3000 SH SOLE 3000 0 0 General Dynamics Corp CS 369550108 377688 2875 SH SOLE 2875 0 0 General Mills Inc CS 370334104 535814 8458 SH SOLE 8458 0 0 General Motors Co CS 37045V100 84861 2700 SH SOLE 2700 0 0 General Mtrs Co Wt Exp 071016 RT 37045V118 1084 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 292574 3185 SH SOLE 3185 0 0 GlaxoSmithKline PLC CS 37733W105 74206 1830 SH SOLE 1830 0 0 Goldman Sachs Group Inc CS 38141G104 15698 100 SH SOLE 100 0 0 Grupo Televisa SAB CS 40049J206 1373 50 SH SOLE 50 0 0 Guggenheim S&P Global Water ETF EF 18383Q507 29673 1056 SH SOLE 1056 0 0 Guggenheim Solar ETF EF 18383Q739 9109 402 SH SOLE 402 0 0 Guggenheim Spin-Off ETF EF 18383M605 47272 1225 SH SOLE 1225 0 0 Halyard Health Inc CS 40650V100 541330 18842 SH SOLE 18842 0 0 Hanesbrands Inc CS 410345102 2834 100 SH SOLE 100 0 0 HD Supply Holdings Inc CS 40416M105 60022 1815 SH SOLE 1815 0 0 Hillenbrand Inc CS 431571108 14975 500 SH SOLE 500 0 0 Hilton Worldwide Holdings Inc CS 43300A104 794888 35297 SH SOLE 35297 0 0 Home Depot Inc CS 437076102 395875 2966 SH SOLE 2966 0 0 Homebancorp Inc CS 409005998 46200 4000 SH SOLE 4000 0 0 Honda Motor Co Ltd CS 438128308 3690 135 SH SOLE 135 0 0 Honeywell International Inc CS 438516106 1501133 13397 SH SOLE 13397 0 0 Host Hotels & Resorts Inc CS 44107P104 3590 215 SH SOLE 215 0 0 Idearc, Inc. CS 451663108 0 6 SH SOLE 6 0 0 Illinois Tool Works Inc CS 452308109 6453 63 SH SOLE 63 0 0 Ingles Markets Inc CS 457030104 1875 50 SH SOLE 50 0 0 Ingram Micro Inc CS 457153104 17955 500 SH SOLE 500 0 0 Intel Corp CS 458140100 2451680 75786 SH SOLE 75786 0 0 Intercontinental Exchange Inc CS 45866F104 6348 27 SH SOLE 27 0 0 International Business Machines Corp CS 459200101 297144 1962 SH SOLE 1962 0 0 International Paper Co CS 460146103 227319 5538 SH SOLE 5538 0 0 Invesco Mortgage Capital Inc CS 46131B100 73080 6000 SH SOLE 6000 0 0 Invesco Real Estate A CS 00142C565 14516 342 SH SOLE 342 0 0 Invesco Senior Income Trust CF 46131H107 6464 1600 SH SOLE 1600 0 0 iRobot Corp CS 462726100 7942 225 SH SOLE 225 0 0 Iron Mountain Inc CS 46284V101 9257 273 SH SOLE 273 0 0 iShares 1-3 Year Credit Bond EF 464288646 347886 3300 SH SOLE 3300 0 0 iShares 20+ Year Treasury Bond EF 464287432 58906 451 SH SOLE 451 0 0 iShares 7-10 Year Treasury Bond EF 464287440 747940 6778 SH SOLE 6778 0 0 Ishares Cad 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CS 546347105 17976 1050 SH SOLE 1050 0 0 Lowe's Companies Inc CS 548661107 366630 4840 SH SOLE 4840 0 0 Lynas Corp Ltd CS Q5683J103 8298 138300 SH SOLE 138300 0 0 Macy's Inc CS 55616P104 84652 1920 SH SOLE 1920 0 0 Marriott International Inc CS 571903202 968353 13604 SH SOLE 13604 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 30645 454 SH SOLE 454 0 0 McDonald's Corp CS 580135101 348951 2776 SH SOLE 2776 0 0 McKesson Corp CS 58155Q103 28305 180 SH SOLE 180 0 0 MDU Resources Group Inc CS 552690109 551671 28349 SH SOLE 28349 0 0 Mead Johnson Nutrition Co CS 582839106 2973 35 SH SOLE 35 0 0 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 16 0 0 Merck & Co Inc CS 58933Y105 1387238 26218 SH SOLE 26218 0 0 Merrill Lynch Capital Trust II PS 59024T203 30839 1199 SH SOLE 1199 0 0 MFS High Income Municipal Trust CF 59318D104 17 3 SH SOLE 3 0 0 Microsoft Corp CS 594918104 2785680 50437 SH SOLE 50437 0 0 Mobileye NV CS N51488117 154492 4143 SH SOLE 4143 0 0 Mohawk Industries Inc CS 608190104 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Inc CS 67020Y100 217738 11650 SH SOLE 11650 0 0 Nucor Corp CS 670346105 68821 1455 SH SOLE 1455 0 0 NXP Semiconductors NV CS N6596X109 16214 200 SH SOLE 200 0 0 Occidental Petroleum Corp CS 674599105 1213606 17735 SH SOLE 17735 0 0 ONEOK Partners LP CS 68268N103 4710 150 SH SOLE 150 0 0 Open Text Corp CS 683715106 1813 35 SH SOLE 35 0 0 Other AC 112233445 2139276 2139276 PRN SOLE 2139276 0 0 Pacira Pharmaceuticals Inc CS 695127100 2913 55 SH SOLE 55 0 0 Parker Hannifin Corp CS 701094104 8331 75 SH SOLE 75 0 0 Peabody Energy Corp CS 704549203 928 400 SH SOLE 400 0 0 PepsiCo Inc CS 713448108 2238251 21840 SH SOLE 21840 0 0 Perrigo Co PLC CS G97822103 1464453 11447 SH SOLE 11447 0 0 Pfizer Inc CS 717081103 175747 5929 SH SOLE 5929 0 0 Philip Morris International Inc CS 718172109 214664 2188 SH SOLE 2188 0 0 Phillips 66 CS 718546104 183448 2118 SH SOLE 2118 0 0 PIMCO Dynamic Credit Income CF 72202D106 17440 1000 SH SOLE 1000 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 528840 9750 SH SOLE 9750 0 0 PIMCO Total Return Active ETF EF 72201R775 31641 300 SH SOLE 300 0 0 Pioneer Muni High Inc Adv CF 723762100 9709 700 SH SOLE 700 0 0 Pioneer Municipal High Income CF 723763108 9786 700 SH SOLE 700 0 0 Pioneer Natural Resources Co CS 723787107 40251 286 SH SOLE 286 0 0 Plains All American Pipeline LP CS 726503105 22647 1080 SH SOLE 1080 0 0 Potlatch Corp CS 737630103 176400 5600 SH SOLE 5600 0 0 PowerShares Build America Bond ETF EF 73937B407 2017916 66840 SH SOLE 66840 0 0 PowerShares DB Commodity Tracking ETF EF 73935S105 3322 250 SH SOLE 250 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 57385 2300 SH SOLE 2300 0 0 PowerShares QQQ ETF EF 73935A104 907670 8312 SH SOLE 8312 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 158188 7015 SH SOLE 7015 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 5986 200 SH SOLE 200 0 0 PowerShares Water Resources ETF EF 73935X575 7027 320 SH SOLE 320 0 0 Praxair Inc CS 74005P104 1107074 9673 SH SOLE 9673 0 0 Precision Technologies CS 740333109 0 25 SH SOLE 25 0 0 Pricesmart Inc CS 741511109 9531 112 SH SOLE 112 0 0 Procter & Gamble Co CS 742718109 1261623 15327 SH SOLE 15327 0 0 Progress Energy, Inc. CS 743263AA3 78 225 SH SOLE 225 0 0 Proto Labs Inc CS 743713109 89038 1155 SH SOLE 1155 0 0 Prudential Financial Inc CS 744320102 85580 1185 SH SOLE 1185 0 0 Qualcomm Inc CS 747525103 64487 1261 SH SOLE 1261 0 0 Quanta Services Inc CS 74762E102 1128 50 SH SOLE 50 0 0 Ralph Lauren Corp CS 751212101 6738 70 SH SOLE 70 0 0 Raytheon Co CS 755111507 55183 450 SH SOLE 450 0 0 Realogy Holdings Corp CS 75605Y106 7583 210 SH SOLE 210 0 0 Regions Financial Corp CS 7591EP100 498223 63468 SH SOLE 63468 0 0 Republic Services Inc CS 760759100 249209 5230 SH SOLE 5230 0 0 Roche Holding AG CS 771195104 861582 27998 SH SOLE 27998 0 0 Rogers Communications Inc CS 775109200 6003 150 SH SOLE 150 0 0 Royal Philips NV CS 500472303 885 31 SH SOLE 31 0 0 Salesforce.com Inc CS 79466L302 7383 100 SH SOLE 100 0 0 SCANA Corp CS 80589M102 18379 262 SH SOLE 262 0 0 Scripps Networks Interactive Inc CS 811065101 16375 250 SH SOLE 250 0 0 Sempra Energy CS 816851109 247118 2375 SH SOLE 2375 0 0 Sequenom Inc CS 817337405 1586 1125 SH SOLE 1125 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 132739 2566 SH SOLE 2566 0 0 Southwest Airlines Co CS 844741108 8288 185 SH SOLE 185 0 0 Southwest Georgia Financial Corp CS 84502A104 14388 1027 SH SOLE 1027 0 0 Southwestern Energy Co CS 845467109 155387 19255 SH SOLE 19255 0 0 SPDR Barclays International Treasury Bond ETF EF H21809996 4087 414 SH SOLE 414 0 0 SPDR Barclays International Treasury Bond ETF EF H21810753 4171 422 SH SOLE 422 0 0 SPDR Barclays International Treasury Bond ETF EF H21810846 3528 357 SH SOLE 357 0 0 SPDR Barclays International Treasury Bond ETF EF H22118689 4247 430 SH SOLE 430 0 0 SPDR Barclays International Treasury Bond ETF EF H22118698 4513 457 SH SOLE 457 0 0 Spectra Energy Corp CS 847560109 156455 5112 SH SOLE 5112 0 0 Splunk Inc CS 848637104 31559 645 SH SOLE 645 0 0 SPX Corp CS 784635104 751 50 SH SOLE 50 0 0 Starbucks Corp CS 855244109 1310474 21951 SH SOLE 21951 0 0 Stericycle Inc CS 858912108 295284 2340 SH SOLE 2340 0 0 Stonemor Partners LP CS 86183Q100 7320 300 SH SOLE 300 0 0 Stryker Corporation CS 863667101 139583 1300 SH SOLE 1300 0 0 Sturm Ruger & Co Inc CS 864159108 5128 75 SH SOLE 75 0 0 SunPower Corp CS 867652406 446 20 SH SOLE 20 0 0 SunTrust Banks Inc CS 867914103 1382229 38310 SH SOLE 38310 0 0 Synovus Financial Corp CS 87161C501 102832 3556 SH SOLE 3556 0 0 Tableau Software Inc CS 87336U105 40365 880 SH SOLE 880 0 0 Target Corp CS 87612E106 142755 1735 SH SOLE 1735 0 0 Taseko Mines Ltd CS 876511106 564 1000 SH SOLE 1000 0 0 Tesla Motors Inc CS 88160R101 146823 639 SH SOLE 639 0 0 Teva Pharmaceutical Industries Ltd CS 881624209 53 1 SH SOLE 1 0 0 Textron Inc CS 883203101 29168 800 SH SOLE 800 0 0 Theglobe.com Inc CS 88335R101 45 50000 SH SOLE 50000 0 0 Thermo Fisher Scientific Inc CS 883556102 9203 65 SH SOLE 65 0 0 TIAA Real Estate CS H27946728 2125 5 SH SOLE 5 0 0 TIAA Real Estate CS H30122535 0 0 SH SOLE 0 0 0 TIAA Stable Value CS H28938752 93561 93561 SH SOLE 93561 0 0 TIAA Stable Value CS H28938759 3284 3284 SH SOLE 3284 0 0 TIAA Stable Value CS H28953966 6734 6734 SH SOLE 6734 0 0 TIAA Stable Value CS H28938715 42078 42078 SH SOLE 42078 0 0 TIAA Stable Value CS H28938720 34919 34919 SH SOLE 34919 0 0 Tiffany & Co CS 886547108 627399 8550 SH SOLE 8550 0 0 Time Inc CS 887228104 1930 125 SH SOLE 125 0 0 Time Warner Cable Inc CS 88732J207 156329 764 SH SOLE 764 0 0 Time Warner Inc CS 887317303 90614 1249 SH SOLE 1249 0 0 TMST, Inc. CS 885218800 0 100 SH SOLE 100 0 0 Toll Brothers Inc CS 889478103 32018 1085 SH SOLE 1085 0 0 Total System Services Inc CS 891906109 23790 500 SH SOLE 500 0 0 Toyota Motor Corp CS 892331307 118546 1115 SH SOLE 1115 0 0 Tractor Supply Co CS 892356106 3173336 35080 SH SOLE 35080 0 0 Trimble Navigation Ltd CS 896239100 1240 50 SH SOLE 50 0 0 TripAdvisor Inc CS 896945201 4987 75 SH SOLE 75 0 0 Twitter Inc CS 90184L102 2482 150 SH SOLE 150 0 0 Under Armour Inc CS 904311107 447478 5275 SH SOLE 5275 0 0 Union Pacific Corp CS 907818108 182010 2288 SH SOLE 2288 0 0 United Continental Holdings Inc CS 910047109 23944 400 SH SOLE 400 0 0 United Natural Foods Inc CS 911163103 23777 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 59559 50000 PRN SOLE 50000 0 0 United Technologies Corp CS 913017109 3169057 31658 SH SOLE 31658 0 0 UnitedHealth Group Inc CS 91324P102 193350 1500 SH SOLE 1500 0 0 Unum Group CS 91529Y106 1544423 49949 SH SOLE 49949 0 0 Valero Energy Corp CS 91913Y100 32070 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation ETF EF 921908844 157294 1935 SH SOLE 1935 0 0 Vanguard Energy ETF EF 92204A306 75349 878 SH SOLE 878 0 0 Vanguard Extended Market ETF EF 922908652 2070 25 SH SOLE 25 0 0 Vanguard Extended Market Index CS H28736471 1372 84 SH SOLE 84 0 0 Vanguard Extended Market Index CS H28736476 2650 171 SH SOLE 171 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 1845654 42773 SH SOLE 42773 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 28761 308 SH SOLE 308 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 72099 2085 SH SOLE 2085 0 0 Vanguard FTSE Europe ETF EF 922042874 7278 150 SH SOLE 150 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 155252 2901 SH SOLE 2901 0 0 Vanguard Health Care ETF EF 92204A504 9247 75 SH SOLE 75 0 0 Vanguard High Dividend Yield ETF EF 921946406 6904 100 SH SOLE 100 0 0 Vanguard Large-Cap ETF EF 922908637 132084 1405 SH SOLE 1405 0 0 Vanguard Mid-Cap ETF EF 922908629 813574 6711 SH SOLE 6711 0 0 Vanguard Mid-Cap Value ETF EF 922908512 41817 480 SH SOLE 480 0 0 Vanguard REIT ETF EF 922908553 544281 6495 SH SOLE 6495 0 0 Vanguard REIT Index CS H28736472 1022 53 SH SOLE 53 0 0 Vanguard REIT Index CS H28736477 1934 109 SH SOLE 109 0 0 Vanguard Short-Term Bond ETF EF 921937827 120945 1500 SH SOLE 1500 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 458295 5726 SH SOLE 5726 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 163258 3323 SH SOLE 3323 0 0 Vanguard Total Bond Market ETF EF 921937835 60282 728 SH SOLE 728 0 0 Vanguard Total Bond Market Index CS H28736470 1446 121 SH SOLE 121 0 0 Vanguard Total Bond Market Index CS H28736475 2736 235 SH SOLE 235 0 0 Vanguard Total International Bond ETF EF 92203J407 102862 1886 SH SOLE 1886 0 0 Vanguard Total International Stock ETF EF 921909768 2470 55 SH SOLE 55 0 0 Vanguard Total Stock Market ETF EF 922908769 328682 3135 SH SOLE 3135 0 0 Vanguard Total Stock Market Index CS H28736468 3734 209 SH SOLE 209 0 0 Vanguard Total Stock Market Index CS H28736473 7005 416 SH SOLE 416 0 0 Vectren Corp CS 92240G101 50560 1000 SH SOLE 1000 0 0 Verizon Communications Inc CS 92343V104 839260 15518 SH SOLE 15518 0 0 Vertex Pharmaceuticals Inc CS 92532F100 3974 50 SH SOLE 50 0 0 Vestas Wind Systems A/S CS 925458101 1295 55 SH SOLE 55 0 0 VF Corp CS 918204108 31926 493 SH SOLE 493 0 0 Viacom Inc CS 92553P201 20763 503 SH SOLE 503 0 0 Visa Inc CS 92826C839 6144238 80337 SH SOLE 80337 0 0 VMware Inc CS 928563402 1830 35 SH SOLE 35 0 0 Vodafone Group PLC CS 92857W308 29261 913 SH SOLE 913 0 0 Volkswagen AG CS 928662303 2907 100 SH SOLE 100 0 0 Vulcan Materials Co CS 929160109 1715512 16250 SH SOLE 16250 0 0 WABCO Holdings Inc CS 92927K102 136002 1272 SH SOLE 1272 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 27492 1152 SH SOLE 1152 0 0 Wal-Mart Stores Inc CS 931142103 273882 3998 SH SOLE 3998 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3738318 44377 SH SOLE 44377 0 0 Walt Disney Co CS 254687106 555838 5597 SH SOLE 5597 0 0 Waste Management Inc CS 94106L109 63720 1080 SH SOLE 1080 0 0 Wells Fargo & Co CS 949746101 354527 7331 SH SOLE 7331 0 0 Westport Innovations Inc CS 960908309 195 75 SH SOLE 75 0 0 Weyerhaeuser Co CS 962166104 4092906 132114 SH SOLE 132114 0 0 Whole Foods Market Inc CS 966837106 3577 115 SH SOLE 115 0 0 Williams Companies Inc CS 969457100 112088 6975 SH SOLE 6975 0 0 WisdomTree Europe Hedged Equity ETF EF 97717X701 469927 9051 SH SOLE 9051 0 0 WisdomTree Intl Div ex-Fincls ETF EF 97717W786 5745 150 SH SOLE 150 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 8742 200 SH SOLE 200 0 0 WisdomTree MidCap Dividend ETF EF 97717W505 460506 5347 SH SOLE 5347 0 0 WPX Energy Inc CS 98212B103 43044 6158 SH SOLE 6158 0 0 Wyndham Worldwide Corp CS 98310W108 8407 110 SH SOLE 110 0 0 Zoetis Inc CS 98978V103 79794 1800 SH SOLE 1800 0 0 Medtronic PLC CS G5960L103 1239181 16522 SH SOLE 16522 0 0 Express Scripts Holding Co CS 30219G108 41557 605 SH SOLE 605 0 0 International Flavors & Fragrances Inc CS 459506101 13652 120 SH SOLE 120 0 0 Bank Montreal Que Com CS 063671101 224735 3703 SH SOLE 3703 0 0 Biogen Inc CS 09062X103 153588 590 SH SOLE 590 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 296986 23348 SH SOLE 23348 0 0 Gildan Activewear Inc Com CS 375916103 6102 200 SH SOLE 200 0 0 Bank N S Halifax Com CS 064149107 58876 1205 SH SOLE 1205 0 0 Agrium Inc Com CS 008916108 33991 385 SH SOLE 385 0 0 TJX Companies Inc CS 872540109 796427 10165 SH SOLE 10165 0 0 Dollar General Corp CS 256677105 463866 5419 SH SOLE 5419 0 0 PowerShares Dynamic Pharmaceuticals ETF EF 73935X799 4062 67 SH SOLE 67 0 0 iShares Core US Growth EF 464287671 30010 370 SH SOLE 370 0 0 Canadian Pac Ry Ltd Com CS 13645T100 94873 715 SH SOLE 715 0 0 IDEXX Laboratories Inc CS 45168D104 516912 6600 SH SOLE 6600 0 0 PowerShares DB Agriculture ETF EF 73936B408 30900 1500 SH SOLE 1500 0 0 Generac Holdings Inc CS 368736104 33516 900 SH SOLE 900 0 0 Central Fd Cda Ltd Cl A CF 153501101 71940 6000 SH SOLE 6000 0 0 MannKind Corp CS 56400P201 2415 1500 SH SOLE 1500 0 0 ProShares UltraShort S&P500 EF 74347B300 113700 6000 SH SOLE 6000 0 0 Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 105 2893 SH SOLE 2893 0 0 Progressive Corp CS 743315103 36721 1045 SH SOLE 1045 0 0 Centene Corp CS 15135B101 12314 200 SH SOLE 200 0 0 Deere & Co CS 244199105 15398 200 SH SOLE 200 0 0 Barrick Gold Corp Com CS 067901108 2172 160 SH SOLE 160 0 0 Vanguard Growth ETF EF 922908736 4790 45 SH SOLE 45 0 0 Enbridge Inc Com CS 29250N105 7782 200 SH SOLE 200 0 0 NVIDIA Corp CS 67066G104 404357 11348 SH SOLE 11348 0 0 MYLAN NV CS N59465109 9270 200 SH SOLE 200 0 0 WestRock Co CS 96145D105 1078896 27642 SH SOLE 27642 0 0 The Estee Lauder Companies Inc CS 518439104 673373 7140 SH SOLE 7140 0 0 iShares MSCI Eurozone EF 464286608 81332 2365 SH SOLE 2365 0 0 Renaissance IPO ETF EF 759937204 6748 350 SH SOLE 350 0 0 TRI Pointe Group Inc CS 87265H109 423455 35947 SH SOLE 35947 0 0 Royal Dutch Shell PLC ADR Class A CS 780259206 23498 485 SH SOLE 485 0 0 Applied Materials Inc CS 038222105 481848 22750 SH SOLE 22750 0 0 McDermott International Inc CS 580037109 66523 16265 SH SOLE 16265 0 0 United States Treas Nts Tips 0.25%25 TI 912828H45 453906 450000 PRN SOLE 450000 0 0 First Trust US IPO ETF EF 336920103 20311 405 SH SOLE 405 0 0 Allergan Plc Shs CS G0177J108 180920 675 SH SOLE 675 0 0 ACE Ltd CS H0023R105 42244 352 SH SOLE 352 0 0 iShares MSCI Hong Kong EF 464286871 1977 100 SH SOLE 100 0 0 Macquarie Infrastructure Corp CS 55608B105 483882 7175 SH SOLE 7175 0 0 Pinnacle Financial Partners Inc CS 72346Q104 1244259 25362 SH SOLE 25362 0 0 SPX FLOW Inc CS 78469X107 1254 50 SH SOLE 50 0 0 Rockwell Automation Inc CS 773903109 5346 47 SH SOLE 47 0 0 Toronto Dominion Bk Ont Com New CS 891160509 6167 143 SH SOLE 143 0 0 Invesco Ltd CS G491BT108 2092 68 SH SOLE 68 0 0 British American Tobacco PLC CS 110448107 5962 51 SH SOLE 51 0 0 United States Treas Nts Tips 0.625%24 TI 912828B25 52891 50000 PRN SOLE 50000 0 0 Xylem Inc CS 98419M100 1396474 34143 SH SOLE 34143 0 0 Viavi Solutions Inc CS 925550105 7237 1055 SH SOLE 1055 0 0 Discover Financial Services CS 254709108 4939 97 SH SOLE 97 0 0 Lloyds Banking Group PLC CS 539439109 3582 907 SH SOLE 907 0 0 Automatic Data Processing Inc CS 053015103 100923 1125 SH SOLE 1125 0 0 Accenture PLC CS G1151C101 154059 1335 SH SOLE 1335 0 0 Commerce Union Bancshares Inc CS 200828101 128522 7963 SH SOLE 7963 0 0 Devon Energy Corp CS 25179M103 1097 40 SH SOLE 40 0 0 Zimmer Biomet Holdings Inc CS 98956P102 10663 100 SH SOLE 100 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 29576 295 SH SOLE 295 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 65839 1835 SH SOLE 1835 0 0 United States Treas Nts 3.125%05/15/19 TB 912828KQ2 10690 10000 PRN SOLE 10000 0 0 The Hain Celestial Group Inc CS 405217100 225414 5510 SH SOLE 5510 0 0 iShares MSCI ACWI ex US EF 464288240 5961 151 SH SOLE 151 0 0 Omnicom Group Inc CS 681919106 26633 320 SH SOLE 320 0 0 AAR Corp CS 000361105 19779 850 SH SOLE 850 0 0 Baxalta Inc CS 07177M103 23836 590 SH SOLE 590 0 0 Alger Cap App Institutional I CS 015570401 26203 794 SH SOLE 794 0 0 Bwx Technologies Inc CS 05605H100 25170 750 SH SOLE 750 0 0 El Paso Energy Capital Trust I CP 283678209 2555 60 SH SOLE 60 0 0 PIMCO 1-5 Year US TIPS ETF EF 72201R205 16752 320 SH SOLE 320 0 0 Renasant Corp CS 75970E107 67432 2049 SH SOLE 2049 0 0 Zillow Group Inc CS 98954M200 3084 130 SH SOLE 130 0 0 Zillow Group Inc CS 98954M101 1660 65 SH SOLE 65 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 26743 310 SH SOLE 310 0 0 iShares MSCI United Kingdom EF 46434V548 1960 125 SH SOLE 125 0 0 Roper Technologies Inc CS 776696106 1827 10 SH SOLE 10 0 0 Sanofi SA CS 80105N105 622480 15500 SH SOLE 15500 0 0 Alphabet Inc Cap Stk Cl A CS 02079K305 581329 762 SH SOLE 762 0 0 Synchrony Financial CS 87165B103 65774 2295 SH SOLE 2295 0 0 Alphabet Inc Cap Stk Cl C CS 02079K107 792677 1064 SH SOLE 1064 0 0 CVS Health Corp CS 126650100 548524 5288 SH SOLE 5288 0 0 Wolverine World Wide Inc CS 978097103 201588 10944 SH SOLE 10944 0 0 Magellan Midstream Partners LP CS 559080106 137600 2000 SH SOLE 2000 0 0 Knowles Corp CS 49926D109 34927 2650 SH SOLE 2650 0 0 Schlumberger Ltd CS 806857108 1306997 17722 SH SOLE 17722 0 0 Avis Budget Group Inc CS 53774105 1915 70 SH SOLE 70 0 0 Red Hat Inc CS 756577102 36137 485 SH SOLE 485 0 0 Vanguard Value ETF EF 922908744 155469 1887 SH SOLE 1887 0 0 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 26367 1275 SH SOLE 1275 0 0 SmartFinancial Inc CS 83190L208 156639 8467 SH SOLE 8467 0 0 NextEra Energy Partners LP CS 65341B106 65935 2425 SH SOLE 2425 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 96558 4200 SH SOLE 4200 0 0 Oracle Corp CS 68389X105 83865 2050 SH SOLE 2050 0 0 New Jersey Resources Corp CS 646025106 109290 3000 SH SOLE 3000 0 0 Ventas Inc CS 92276F100 59497 945 SH SOLE 945 0 0 MetLife Inc CS 59156R108 6327 144 SH SOLE 144 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 13039 150 SH SOLE 150 0 0 Vanguard 500 ETF EF 922908363 18856 100 SH SOLE 100 0 0 Expedia Inc CS 30212P303 2372 22 SH SOLE 22 0 0 United States Treas Nts Tips 0.625%21 TI 912828QV5 110321 100000 PRN SOLE 100000 0 0 United States Treas Bds TB 912810EQ7 53095 40000 PRN SOLE 40000 0 0 United States Treas Bds TB 912810FT0 137207 100000 PRN SOLE 100000 0 0 United States Treas Bds TB 912810PU6 146301 100000 PRN SOLE 100000 0 0 Vanguard Target Retir 2030 Inv CS H28170233 912 18 SH SOLE 18 0 0 Kansas City Southern Inc CS 485170302 32898 385 SH SOLE 385 0 0 Valley National Bancorp CS 919794107 16809 1762 SH SOLE 1762 0 0 Cal-Maine Foods Inc CS 128030202 10382 200 SH SOLE 200 0 0 Manulife Financial Corp CS 56501R106 22494 1592 SH SOLE 1592 0 0 The WhiteWave Foods Co CS 966244105 9144 225 SH SOLE 225 0 0 iShares US Broker-Dealers & Secs Exchs EF 464288794 4678 125 SH SOLE 125 0 0 Halliburton Co CS 406216101 11842 331 SH SOLE 331 0 0 Wright Med Group N V Ord Shs 0.03 Par CS N96617118 1660 100 SH SOLE 100 0 0 iShares Russell Mid-Cap EF 464287499 8146 50 SH SOLE 50 0 0 Vanguard Extended Duration Treasury ETF EF 921910709 21554 170 SH SOLE 170 0 0 Vanguard Small-Cap Value ETF EF 922908611 18039 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 19131 300 SH SOLE 300 0 0 DENTSPLY SIRONA Inc CS 24906P109 1220633 19805 SH SOLE 19805 0 0 SPDR Barclays Convertible Secs ETF EF 78464A359 923886 21386 SH SOLE 21386 0 0 United Parcel Service Inc CS 911312106 2028293 19231 SH SOLE 19231 0 0 The Kraft Heinz Co CS 500754106 309133 3935 SH SOLE 3935 0 0 Insured Bank Program CS H28951836 4771 4771 SH SOLE 4771 0 0 GE Co CS 369604103 1359275 42757 SH SOLE 42757 0 0 Schwab US TIPS ETF EF 808524870 368324 6632 SH SOLE 6632 0 0 Health Care Select Sector SPDR ETF EF 81369Y209 360250 5315 SH SOLE 5315 0 0 Energy Select Sector SPDR ETF EF 81369Y506 198644 3209 SH SOLE 3209 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 147106 2652 SH SOLE 2652 0 0 Atlantic Capital Bancshares Inc CS 048269203 215512 15460 SH SOLE 15460 0 0 SPDR S&P 500 Fossil Fuel Free ETF EF 78468R796 10798 218 SH SOLE 218 0 0 Church & Dwight Co Inc CS 171340102 157627 1710 SH SOLE 1710 0 0 SPDR S&P 500 ETF EF 78462F103 3473493 16901 SH SOLE 16901 0 0 iShares MSCI USA Minimum Volatility EF 46429B697 32508 740 SH SOLE 740 0 0 Financial Services Select Sector SPDR EF 81369Y878 29043 1022 SH SOLE 1022 0 0 Chubb Ltd CS H1467J104 1765326 14816 SH SOLE 14816 0 0 iShares National Muni Bond EF 464288414 316751 2837 SH SOLE 2837 0 0 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1357 25 SH SOLE 25 0 0 Panera Bread Co CS 69840W108 32772 160 SH SOLE 160 0 0 PureFunds ISE Cyber Security ETF EF 30304R407 18337 765 SH SOLE 765 0 0 Laboratory Corp of America Holdings CS 50540R409 235548 2011 SH SOLE 2011 0 0 Technology Select Sector SPDR ETF EF 81369Y803 180160 4061 SH SOLE 4061 0 0 Elbit Systems Ltd CS M3760D101 1406 15 SH SOLE 15 0 0 SPDR Gold Shares EF 78463V107 494911 4207 SH SOLE 4207 0 0 SPDR S&P Homebuilders ETF EF 78464A888 148050 4375 SH SOLE 4375 0 0 Robert Half International Inc CS 770323103 23290 500 SH SOLE 500 0 0 State Street MSCI ACWI ex USA Index CS H28736469 1846 175 SH SOLE 175 0 0 State Street MSCI ACWI ex USA Index CS H28736474 3528 354 SH SOLE 354 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 68889 390 SH SOLE 390 0 0 US Bancorp CS 902973304 61290 1510 SH SOLE 1510 0 0 PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 PT 78462F953 3000 8 SH Put SOLE 8 0 0 PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 PT 464287955 1128 8 SH Put SOLE 8 0 0 PUT ISHR RUSSELL 2000 $100 EXP 09/16/16 IWM 160916P00100000 PT 464287955 1060 4 SH Put SOLE 4 0 0 SPDR S&P Regional Banking ETF EF 78464A698 55519 1475 SH SOLE 1475 0 0 Broadcom Ltd CS Y09827109 29046 188 SH SOLE 188 0 0 E.I. du Pont de Nemours & Co CS 263534109 211552 3341 SH SOLE 3341 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 35746 963 SH SOLE 963 0 0 Consumer Discret Sel Sect SPDR ETF EF 81369Y407 58534 740 SH SOLE 740 0 0 PayPal Holdings Inc CS 70450Y103 138612 3591 SH SOLE 3591 0 0 BlackRock Inc CS 09247X101 42571 125 SH SOLE 125 0 0 LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY CS H29197457 4997 567 SH SOLE 567 0 0 LVIP DIMENSIONAL US EQUITY MNGD VOLATLTY CS H29197456 20663 1613 SH SOLE 1613 0 0 The Mosaic Co CS 61945C103 2700 100 SH SOLE 100 0 0 PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2047 115 SH SOLE 115 0 0 Financial Select Sector SPDR ETF EF 81369Y605 144877 6439 SH SOLE 6439 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 38167 719 SH SOLE 719 0 0 Materials Select Sector SPDR ETF EF 81369Y100 47981 1070 SH SOLE 1070 0 0 Illumina Inc CS 452327109 28369 175 SH SOLE 175 0 0 A.O. Smith Corp CS 831865209 53417 700 SH SOLE 700 0 0 Kinder Morgan Inc CS 49456B101 114304 6400 SH SOLE 6400 0 0 McCormick & Co Inc CS 579780206 60185 605 SH SOLE 605 0 0 Market Vectors Morningstar Wide Moat EF 57060U134 13775 447 SH SOLE 447 0 0 SPDR S&P Dividend ETF EF 78464A763 56750 710 SH SOLE 710 0 0 Utilities Select Sector SPDR ETF EF 81369Y886 84964 1712 SH SOLE 1712 0 0 Dollar Tree Inc CS 256746108 32984 400 SH SOLE 400 0 0 C.R. Bard Inc CS 067383109 85729 423 SH SOLE 423 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 43976 560 SH SOLE 560 0 0 Snyder's-Lance Inc CS 833551104 2423 77 SH SOLE 77 0 0 PowerShares Dividend Achievers ETF EF 73935X732 28832 1325 SH SOLE 1325 0 0 SPDR S&P Bank ETF EF 78464A797 6225 205 SH SOLE 205 0 0 SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9876 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 17557 337 SH SOLE 337 0 0 Schwab US Large-Cap Growth ETF EF 808524300 87393 1667 SH SOLE 1667 0 0 Schwab US REIT ETF EF 808524847 11271 272 SH SOLE 272 0 0 Schwab US Mid-Cap ETF EF 808524508 54107 1332 SH SOLE 1332 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 26508 479 SH SOLE 479 0 0 Schwab US Large-Cap Value ETF EF 808524409 19837 459 SH SOLE 459 0 0 Schwab US Aggregate Bond ETF EF 808524839 26591 503 SH SOLE 503 0 0 SPDR Dow Jones International RelEst ETF EF 78463X863 14591 351 SH SOLE 351 0 0 Schwab International Equity ETF EF 808524805 16865 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 86307 86307 SH SOLE 86307 0 0 Nokia Oyj CS 654902204 47 8 SH SOLE 8 0 0 Mid-America Apartment Communities Inc CS 59522J103 153315 1500 SH SOLE 1500 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 1620 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 3864 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 2025 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 1338 6 SH Call SOLE 6 0 0 Piedmont Natural Gas Co Inc CS 720186105 95728 1600 SH SOLE 1600 0 0 iShares Russell 1000 EF 464287622 5703 50 SH SOLE 50 0 0 SPDR Nuveen Barclays Municipal Bond ETF EF 78468R721 32069 650 SH SOLE 650 0 0 Royal Bank of Scotland Group (The) PLC PS 780097713 11299 444 SH SOLE 444 0 0 Barclays Bank PLC PS 06739H511 33825 1303 SH SOLE 1303 0 0 Barclays Bank PLC PS 06739H776 16575 649 SH SOLE 649 0 0 Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfd PS 25150L108 37757 1493 SH SOLE 1493 0 0 iShares MSCI Emerging Markets EF 464287234 60793 1775 SH SOLE 1775 0 0 ING Groep NV PS 456837608 22333 868 SH SOLE 868 0 0 DexCom Inc CS 252131107 5093 75 SH SOLE 75 0 0 Merrill Lynch Capital Trust III PS 59025D207 39460 1509 SH SOLE 1509 0 0 Fannie Mae PS 313586737 3389 807 SH SOLE 807 0 0 CarMax Inc CS 143130102 5110 100 SH SOLE 100 0 0 Newell Rubbermaid Inc CS 651229106 8858 200 SH SOLE 200 0 0 CALL ISHR RUSSELL 2000 $110 EXP 09/16/16 IWM 160916C00110000 CL 464287905 2260 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 4507 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 1568 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 1452 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 5690 211 SH SOLE 211 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 9753 100 SH SOLE 100 0 0 Chicago Bridge & Iron Co NV CS 167250109 54885 1500 SH SOLE 1500 0 0 iShares Short-Term National Muni Bond EF 464288158 26535 250 SH SOLE 250 0 0 iShares New York Muni Bond EF 464288323 36789 326 SH SOLE 326 0 0