CHIEF OPERATING OFFICER

0001633207-17-000004.txt : 20170814 0001633207-17-000004.hdr.sgml : 20170814 20170814074118 ACCESSION NUMBER: 0001633207-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026911 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 false false 0001633207 XXXXXXXX 06-30-2017 06-30-2017 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE L ZINGRICH CHIEF OPERATING OFFICER 423-531-0360 ADRIENNE L ZINGRICH CHATTANOOGA TN 08-14-2017 0 666 246729 false INFORMATION TABLE 2 13FTPGQ22017.xml Apple Inc CS 037833100 5829 37273 SH SOLE 0 0 37273 Canadian National Railway Co CS 136375102 1496 18860 SH SOLE 0 0 18860 Cisco Systems Inc CS 17275R102 2374 74641 SH SOLE 0 0 74641 Corning Inc CS 219350105 863 29519 SH SOLE 0 0 29519 Delta Air Lines Inc CS 247361702 420 8307 SH SOLE 0 0 8307 Host Hotels & Resorts Inc CS 44107P104 1551 83152 SH SOLE 0 0 83152 Kimberly-Clark Corp CS 494368103 8971 73942 SH SOLE 0 0 73942 Microsoft Corp CS 594918104 3453 47512 SH SOLE 0 0 47512 Praxair Inc CS 74005P104 742 5700 SH SOLE 0 0 5700 Starbucks Corp CS 855244109 1073 19351 SH SOLE 0 0 19351 Tractor Supply Co CS 892356106 172 3010 SH SOLE 0 0 3010 United Technologies Corp CS 913017109 3545 29178 SH SOLE 0 0 29178 Xylem Inc CS 98419M100 1934 32231 SH SOLE 0 0 32231 Apache Corp CS 037411105 1199 26517 SH SOLE 0 0 26517 First Republic Bank CS 33616C100 3859 37996 SH SOLE 0 0 37996 Tiffany & Co CS 886547108 370 3975 SH SOLE 0 0 3975 Vulcan Materials Co CS 929160109 1536 12605 SH SOLE 0 0 12605 Halyard Health Inc CS 40650V100 830 19486 SH SOLE 0 0 19486 Roche Holding AG ADR CS 771195104 845 26502 SH SOLE 0 0 26502 Medtronic PLC CS G5960L103 1693 20230 SH SOLE 0 0 20230 Visa Inc Class A CS 92826C839 7101 70381 SH SOLE 0 0 70381 Dow Chemical Co CS 260543103 1056 16478 SH SOLE 0 0 16478 3M Co CS 88579Y101 3175 15292 SH SOLE 0 0 15292 The Estee Lauder Companies Inc Class A CS 518439104 610 6190 SH SOLE 0 0 6190 iShares Russell 1000 Growth EF 464287614 4895 40056 SH SOLE 0 0 40056 Raytheon Co CS 755111507 2188 12585 SH SOLE 0 0 12585 Premier Inc CS 74051N102 3145 91298 SH SOLE 0 0 91298 Target Retirement 2040 Trust Plus CS H36059908 10 184 SH SOLE 0 0 184 Enterprise Products Partners LP CS 293792107 137 5152 SH SOLE 0 0 5152 Sanofi CS 80105N105 387 8053 SH SOLE 0 0 8053 Verizon Communications Inc CS 92343V104 686 14024 SH SOLE 0 0 14024 Materials Select Sector SPDR ETF EF 81369Y100 102 1866 SH SOLE 0 0 1866 iShares Core S&P Mid-Cap EF 464287507 2594 14853 SH SOLE 0 0 14853 iShares Core S&P 500 EF 464287200 834 3348 SH SOLE 0 0 3348 GlaxoSmithKline PLC ADR CS 37733W105 34 830 SH SOLE 0 0 830 SunTrust Banks Inc CS 867914103 1944 33267 SH SOLE 0 0 33267 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2599 85144 SH SOLE 0 0 85144 The Kroger Co CS 501044101 206 8542 SH SOLE 0 0 8542 The Kraft Heinz Co CS 500754106 389 4484 SH SOLE 0 0 4484 Schwab US TIPS ETF EF 808524870 252 4561 SH SOLE 0 0 4561 iShares Core S&P Small-Cap EF 464287804 722 10293 SH SOLE 0 0 10293 iShares MSCI Eurozone EF 464286608 4 100 SH SOLE 0 0 100 iShares Core US Aggregate Bond EF 464287226 720 6561 SH SOLE 0 0 6561 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 1001 8733 SH SOLE 0 0 8733 Bombardier Inc CS 097751200 273 133200 SH SOLE 0 0 133200 Bombardier Inc CS 097751101 0 200 SH SOLE 0 0 200 Chubb Ltd CS H1467J104 2918 19477 SH SOLE 0 0 19477 True Nature Holding Inc CS 89786C106 1 10000 SH SOLE 0 0 10000 Coca-Cola Co CS 191216100 10443 229514 SH SOLE 0 0 229514 Colgate-Palmolive Co CS 194162103 1584 22156 SH SOLE 0 0 22156 Merck & Co Inc CS 58933Y105 2180 34541 SH SOLE 0 0 34541 QUALCOMM Inc CS 747525103 584 11105 SH SOLE 0 0 11105 International Flavors & Fragrances Inc CS 459506101 16 120 SH SOLE 0 0 120 Anadarko Petroleum Corp CS 032511107 675 15034 SH SOLE 0 0 15034 Dominion Resources Inc CS 25746U109 721 9240 SH SOLE 0 0 9240 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 3973 121209 SH SOLE 0 0 121209 Intel Corp CS 458140100 2694 74212 SH SOLE 0 0 74212 Chevron Corp CS 166764100 2232 20273 SH SOLE 0 0 20273 Marriott International Inc CS 571903202 1354 12894 SH SOLE 0 0 12894 Progress Energy, Inc. CS 743263AA3 0 225 SH SOLE 0 0 225 Union Pacific Corp CS 907818108 222 2170 SH SOLE 0 0 2170 iShares MSCI EAFE EF 464287465 1195 17707 SH SOLE 0 0 17707 Other AC 112233445 1981 1981059 PRN SOLE 0 0 1981059 American International Group Inc CS 026874784 1615 24813 SH SOLE 0 0 24813 Brinker International Inc CS 109641100 0 0 SH SOLE 0 0 0 Johnson & Johnson CS 478160104 3491 26215 SH SOLE 0 0 26215 Ingevity Corp Com CS 45688C107 668 10879 SH SOLE 0 0 10879 SPDR S&P 500 ETF EF 78462F103 4451 17991 SH SOLE 0 0 17991 American Water Works Co Inc CS 030420103 270 3325 SH SOLE 0 0 3325 General Electric Co CS 369604103 1141 44263 SH SOLE 0 0 44263 SPDR Gold Shares EF 78463V107 430 3590 SH SOLE 0 0 3590 Synchrony Financial CS 87165B103 102 3421 SH SOLE 0 0 3421 WestRock Co CS 96145D105 1104 19263 SH SOLE 0 0 19263 NextEra Energy Inc CS 65339F101 1305 8894 SH SOLE 0 0 8894 Atlantic Capital Bancshares Inc CS 048269203 243 12651 SH SOLE 0 0 12651 BP PLC ADR CS 055622104 80 2203 SH SOLE 0 0 2203 SmartFinancial Inc CS 83190L208 236 9617 SH SOLE 0 0 9617 General Motors Co CS 37045V100 186 5260 SH SOLE 0 0 5260 General Motors Co RT 37045V126 1 50 SH SOLE 0 0 50 Alphabet Inc C CS 02079K107 1026 1106 SH SOLE 0 0 1106 Alphabet Inc A CS 02079K305 725 767 SH SOLE 0 0 767 The Home Depot Inc CS 437076102 423 2769 SH SOLE 0 0 2769 Bristol-Myers Squibb Company CS 110122108 310 5533 SH SOLE 0 0 5533 NVIDIA Corp CS 67066G104 1580 9451 SH SOLE 0 0 9451 Bank Montreal Que Com CS 063671101 247 3298 SH SOLE 0 0 3298 Cummins Inc CS 231021106 92 575 SH SOLE 0 0 575 Bank of America Corporation CS 060505104 189 7553 SH SOLE 0 0 7553 Anheuser-Busch InBev SA/NV CS 03524A108 165 1375 SH SOLE 0 0 1375 Regions Financial Corp CS 7591EP100 891 59657 SH SOLE 0 0 59657 Boeing Co CS 097023105 1427 6002 SH SOLE 0 0 6002 Exxon Mobil Corp CS 30231G102 2872 35801 SH SOLE 0 0 35801 BlackRock Core Bond CF 09249E101 345 24356 SH SOLE 0 0 24356 Precision Technologies CS 740333109 0 25 SH SOLE 0 0 25 AT&T Inc CS 00206R102 1653 47895 SH SOLE 0 0 47895 Celgene Corp CS 151020104 2541 18585 SH SOLE 0 0 18585 JPMorgan Chase & Co CS 46625H100 2987 31887 SH SOLE 0 0 31887 Nuveen S&P 500 Buy-Write Income CF 6706ER101 284 20180 SH SOLE 0 0 20180 Vanguard FTSE All-World ex-US ETF EF 922042775 3084 59226 SH SOLE 0 0 59226 Vanguard FTSE Emerging Markets ETF EF 922042858 1470 33993 SH SOLE 0 0 33993 iShares Russell 2000 EF 464287655 364 2599 SH SOLE 0 0 2599 iShares MSCI Switzerland Capped EF 464286749 64 1850 SH SOLE 0 0 1850 Ishares Gold Trust EF 464285105 285 23557 SH SOLE 0 0 23557 iShares Russell 3000 EF 464287689 702 4800 SH SOLE 0 0 4800 Vanguard REIT ETF EF 922908553 639 7605 SH SOLE 0 0 7605 Vanguard Energy ETF EF 92204A306 20 225 SH SOLE 0 0 225 iShares Intermediate Credit Bond EF 464288638 329 2990 SH SOLE 0 0 2990 PowerShares S&P 500 High Div Low VolETF EF 73937B654 159 3923 SH SOLE 0 0 3923 MDU Resources Group Inc CS 552690109 1236 47547 SH SOLE 0 0 47547 Williams Partners Lp CS 96949L105 401 10162 SH SOLE 0 0 10162 International Business Machines Corp CS 459200101 386 2656 SH SOLE 0 0 2656 PayPal Holdings Inc CS 70450Y103 428 7275 SH SOLE 0 0 7275 Occidental Petroleum Corp CS 674599105 940 15147 SH SOLE 0 0 15147 CVS Health Corp CS 126650100 390 5005 SH SOLE 0 0 5005 Tencent Holdings Ltd ADR CS 88032Q109 762 19125 SH SOLE 0 0 19125 Southwestern Energy Co CS 845467109 88 16750 SH SOLE 0 0 16750 Williams Companies Inc CS 969457100 1131 36498 SH SOLE 0 0 36498 California Resources Corp CS 13057Q206 25 3494 SH SOLE 0 0 3494 Ecolab Inc CS 278865100 1881 14155 SH SOLE 0 0 14155 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 425 17103 SH SOLE 0 0 17103 Delphi Automotive PLC CS G27823106 2257 24224 SH SOLE 0 0 24224 Unum Group CS 91529Y106 2386 46964 SH SOLE 0 0 46964 Autodesk Inc CS 052769106 555 5120 SH SOLE 0 0 5120 Procter & Gamble Co CS 742718109 1342 14802 SH SOLE 0 0 14802 Applied Materials Inc CS 038222105 839 19597 SH SOLE 0 0 19597 Lowe's Companies Inc CS 548661107 616 7863 SH SOLE 0 0 7863 SPDR S&P Homebuilders ETF EF 78464A888 81 2097 SH SOLE 0 0 2097 Accenture PLC A CS G1151C101 210 1610 SH SOLE 0 0 1610 Illumina Inc CS 452327109 168 865 SH SOLE 0 0 865 Under Armour Inc C CS 904311206 52 3104 SH SOLE 0 0 3104 Phillips 66 CS 718546104 316 3696 SH SOLE 0 0 3696 WABCO Holdings Inc CS 92927K102 178 1287 SH SOLE 0 0 1287 Under Armour Inc A CS 904311107 55 3010 SH SOLE 0 0 3010 Emerson Electric Co CS 291011104 873 14276 SH SOLE 0 0 14276 iShares MSCI Frontier 100 EF 464286145 1 50 SH SOLE 0 0 50 iShares Global Tech ETF EF 464287291 792 5759 SH SOLE 0 0 5759 Nike Inc B CS 654106103 1021 17084 SH SOLE 0 0 17084 iShares MSCI Emerging Markets EF 464287234 80 1815 SH SOLE 0 0 1815 Amazon.com Inc CS 023135106 59 60 SH SOLE 0 0 60 Wisdomtree Europe Hedged Equity ETF EF 97717X701 445 7055 SH SOLE 0 0 7055 Wal-Mart Stores Inc CS 931142103 292 3629 SH SOLE 0 0 3629 Citigroup Inc CS 172967424 173 2510 SH SOLE 0 0 2510 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 194 2950 SH SOLE 0 0 2950 Wolverine World Wide Inc CS 978097103 318 11454 SH SOLE 0 0 11454 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 1750 SH SOLE 0 0 1750 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 0 0 250 The Hain Celestial Group Inc CS 405217100 97 2255 SH SOLE 0 0 2255 Ventas Inc CS 92276F100 827 12571 SH SOLE 0 0 12571 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 1266 7462 SH SOLE 0 0 7462 McDonald's Corp CS 580135101 387 2518 SH SOLE 0 0 2518 Ashland Global Holdings Inc CS 044186104 188 2964 SH SOLE 0 0 2964 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 15940 SH SOLE 0 0 15940 Coca-Cola Bottling Co Consolidated CS 191098102 12 50 SH SOLE 0 0 50 iShares 1-3 Year Credit Bond EF 464288646 206 1955 SH SOLE 0 0 1955 Honeywell International Inc CS 438516106 1593 11373 SH SOLE 0 0 11373 Altria Group Inc CS 02209S103 294 4483 SH SOLE 0 0 4483 Walt Disney Co CS 254687106 635 5895 SH SOLE 0 0 5895 Magellan Midstream Partners LP CS 559080106 138 2000 SH SOLE 0 0 2000 Philip Morris International Inc CS 718172109 497 4332 SH SOLE 0 0 4332 Dover Corp CS 260003108 451 5207 SH SOLE 0 0 5207 iShares S&P Mid-Cap 400 Growth EF 464287606 798 4047 SH SOLE 0 0 4047 Mid-America Apartment Communities Inc CS 59522J103 156 1500 SH SOLE 0 0 1500 Bank of Nova Scotia CS 064149107 75 1205 SH SOLE 0 0 1205 Walgreen Boots Alliance Inc Com CS 931427108 3585 44230 SH SOLE 0 0 44230 United Parcel Service Inc Class B CS 911312106 1197 10682 SH SOLE 0 0 10682 Kinder Morgan Inc P CS 49456B101 72 3544 SH SOLE 0 0 3544 Schlumberger Ltd CS 806857108 1263 18707 SH SOLE 0 0 18707 Laboratory Corp of America Holdings CS 50540R409 298 1876 SH SOLE 0 0 1876 Mobileye Nv CS N51488117 135 2120 SH SOLE 0 0 2120 Novartis Ag CS 66987V109 1703 20038 SH SOLE 0 0 20038 iShares MSCI Canada EF 464286509 552 19870 SH SOLE 0 0 19870 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 1364 SH SOLE 0 0 1364 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 2757 SH SOLE 0 0 2757 Newmont Mining Corp CS 651639106 1481 40979 SH SOLE 0 0 40979 TJX Companies Inc CS 872540109 697 9935 SH SOLE 0 0 9935 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 1333 SH SOLE 0 0 1333 Vanguard Mid-Cap Growth ETF EF 922908538 156 1317 SH SOLE 0 0 1317 Pinnacle Financial Partners Inc CS 72346Q104 1595 24927 SH SOLE 0 0 24927 HD Supply Holdings Inc CS 40416M105 78 2460 SH SOLE 0 0 2460 United States Treasury Strip Coupon GB 912833KW9 12 12000 PRN SOLE 0 0 12000 United States Treasury Strip Coupon GB 912833LB4 44 46000 PRN SOLE 0 0 46000 Allergan plc CS G0177J108 40 166 SH SOLE 0 0 166 SPDR S&P Regional Banking ETF EF 78464A698 80 1450 SH SOLE 0 0 1450 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 3364 SH SOLE 0 0 3364 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 499 9300 SH SOLE 0 0 9300 PowerShares QQQ ETF EF 73935A104 919 6400 SH SOLE 0 0 6400 Amgen Inc CS 031162100 387 2226 SH SOLE 0 0 2226 Republic Services Inc CS 760759100 320 4950 SH SOLE 0 0 4950 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 4204 SH SOLE 0 0 4204 Toyota Motor Corporation Ads CS 892331307 106 935 SH SOLE 0 0 935 Eaton Corp PLC CS G29183103 806 10809 SH SOLE 0 0 10809 Ford Motor Co CS 345370860 73 6676 SH SOLE 0 0 6676 iShares Nasdaq Biotechnology EF 464287556 296 939 SH SOLE 0 0 939 BB&T Corp CS 054937107 338 6983 SH SOLE 0 0 6983 Perrigo Co PLC CS G97822103 29 427 SH SOLE 0 0 427 Vanguard Value ETF EF 922908744 751 7627 SH SOLE 0 0 7627 Tesla Motors Inc CS 88160R101 211 591 SH SOLE 0 0 591 Dentsply Sirona Inc Com CS 24906P109 280 4548 SH SOLE 0 0 4548 American Electric Power Co Inc CS 025537101 71 1000 SH SOLE 0 0 1000 Sempra Energy CS 816851109 278 2375 SH SOLE 0 0 2375 ConocoPhillips CS 20825C104 283 6207 SH SOLE 0 0 6207 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 20 675 SH SOLE 0 0 675 Duke Energy Corp CS 26441C204 315 3638 SH SOLE 0 0 3638 General Dynamics Corp CS 369550108 430 2148 SH SOLE 0 0 2148 PowerShares Dividend Achievers ETF EF 73935X732 29 1200 SH SOLE 0 0 1200 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 475 5978 SH SOLE 0 0 5978 Becton, Dickinson and Co CS 075887109 414 2103 SH SOLE 0 0 2103 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1063 21042 SH SOLE 0 0 21042 Southern Co CS 842587107 294 6030 SH SOLE 0 0 6030 Aqua America Inc CS 03836W103 34 1000 SH SOLE 0 0 1000 Buckeye Partners LP CS 118230101 61 1000 SH SOLE 0 0 1000 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 3249 SH SOLE 0 0 3249 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 2060 SH SOLE 0 0 2060 Banco Santander Chile CS 05965X109 15 519 SH SOLE 0 0 519 International Paper Co CS 460146103 172 3193 SH SOLE 0 0 3193 American Express Co CS 025816109 284 3305 SH SOLE 0 0 3305 First Horizon National Corp CS 320517105 96 5386 SH SOLE 0 0 5386 Synovus Financial Corp CS 87161C501 155 3557 SH SOLE 0 0 3557 Fannie Mae PS 313586737 5 807 SH SOLE 0 0 807 Zoetis Inc CS 98978V103 112 1800 SH SOLE 0 0 1800 E.I. du Pont de Nemours & Co CS 263534109 430 5241 SH SOLE 0 0 5241 PepsiCo Inc CS 713448108 2355 20237 SH SOLE 0 0 20237 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 1500 SH SOLE 0 0 1500 Merrill Lynch Capital Trust III PS 59025D207 40 1509 SH SOLE 0 0 1509 Biogen Inc CS 09062X103 133 462 SH SOLE 0 0 462 Deutsche Bank Contingent Capital Trust V PS 25150L108 40 1493 SH SOLE 0 0 1493 Pfizer Inc CS 717081103 163 4846 SH SOLE 0 0 4846 Citrix Systems Inc CS 177376100 62 796 SH SOLE 0 0 796 Wal - Mart de Mexico SAB de CV CS 93114W107 28 1152 SH SOLE 0 0 1152 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 3525 SH SOLE 0 0 3525 Nucor Corp CS 670346105 88 1525 SH SOLE 0 0 1525 Guggenheim Total Return Bond ETF EF 18385P705 221 4222 SH SOLE 0 0 4222 Hilton Worldwide Holdings Inc CS 43300A203 247 3918 SH SOLE 0 0 3918 Park hotels and Resorts INC CS 700517105 33 1258 SH SOLE 0 0 1258 iShares Transportation Average EF 464287192 196 1175 SH SOLE 0 0 1175 Technology Select Sector SPDR ETF EF 81369Y803 529 9176 SH SOLE 0 0 9176 Ishares Core High Dividend Etf EF 46429B663 390 4605 SH SOLE 0 0 4605 Industrial Select Sector SPDR ETF EF 81369Y704 229 3327 SH SOLE 0 0 3327 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 2765 SH SOLE 0 0 2765 NextEra Energy Partners LP CS 65341B106 43 1075 SH SOLE 0 0 1075 Splunk Inc CS 848637104 129 2154 SH SOLE 0 0 2154 Abbott Laboratories CS 002824100 66 1349 SH SOLE 0 0 1349 Nestle SA ADR CS 641069406 126 1470 SH SOLE 0 0 1470 AbbVie Inc CS 00287Y109 200 2820 SH SOLE 0 0 2820 iShares Select Dividend EF 464287168 315 3391 SH SOLE 0 0 3391 Vanguard FTSE Europe ETF EF 922042874 29 500 SH SOLE 0 0 500 Morgan Stanley CS 617446448 48 1000 SH SOLE 0 0 1000 Skyworks Solutions Inc CS 83088M102 87 850 SH SOLE 0 0 850 Northrop Grumman Corp CS 666807102 512 1900 SH SOLE 0 0 1900 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 2223 12354 SH SOLE 0 0 12354 Vanguard FTSE Developed Markets ETF EF 921943858 129 3024 SH SOLE 0 0 3024 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 3217 SH SOLE 0 0 3217 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 1000 SH SOLE 0 0 1000 Vanguard Short-Term Corporate Bond ETF EF 92206C409 379 4722 SH SOLE 0 0 4722 Vanguard Total Stock Market ETF EF 922908769 1676 13204 SH SOLE 0 0 13204 BlackRock Taxable Municipal Bond Trust CF 09248X100 98 4200 SH SOLE 0 0 4200 JH Financial Opportunities CF 409735206 538 15065 SH SOLE 0 0 15065 Bank of New York Mellon Corp CS 064058100 105 1937 SH SOLE 0 0 1937 Bank of New York Mellon Corp PS 064058209 25 1000 SH SOLE 0 0 1000 Mondelez International Inc Class A CS 609207105 227 5227 SH SOLE 0 0 5227 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 6115 SH SOLE 0 0 6115 Freeport-McMoRan Inc CS 35671D857 161 11150 SH SOLE 0 0 11150 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 1035 SH SOLE 0 0 1035 Unitedhealth Group Inc CS 91324P102 75 387 SH SOLE 0 0 387 Guggenheim S&P Global Water ETF EF 18383Q507 36 1056 SH SOLE 0 0 1056 General Mills Inc CS 370334104 475 8458 SH SOLE 0 0 8458 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 0 0 1000 PowerShares DB Commodity Tracking ETF EF 73935S105 1 100 SH SOLE 0 0 100 Vanguard Dividend Appreciation ETF EF 921908844 201 2152 SH SOLE 0 0 2152 iShares MSCI Germany EF 464286806 85 2725 SH SOLE 0 0 2725 Enbridge Inc Com CS 29250N105 151 3636 SH SOLE 0 0 3636 iShares Silver Trust EF 46428Q109 19 1225 SH SOLE 0 0 1225 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 1000 SH SOLE 0 0 1000 iShares Russell 1000 EF 464287622 28 203 SH SOLE 0 0 203 Vanguard Large-Cap ETF EF 922908637 153 1345 SH SOLE 0 0 1345 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 18485 SH SOLE 0 0 18485 Vanguard Mid-Cap Value ETF EF 922908512 121 1153 SH SOLE 0 0 1153 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 1351 25232 SH SOLE 0 0 25232 Vanguard Extended Market ETF EF 922908652 37 357 SH SOLE 0 0 357 Ishares Core U S Growth Etf EF 464287671 169 3403 SH SOLE 0 0 3403 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 3223 SH SOLE 0 0 3223 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 1173 SH SOLE 0 0 1173 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 1128 7801 SH SOLE 0 0 7801 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 1050 SH SOLE 0 0 1050 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 5025 SH SOLE 0 0 5025 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 2050 SH SOLE 0 0 2050 Wells Fargo & Co CS 949746101 58 1100 SH SOLE 0 0 1100 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 2073 SH SOLE 0 0 2073 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 2754 SH SOLE 0 0 2754 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 5195 SH SOLE 0 0 5195 DNP Select Income CF 23325P104 345 30442 SH SOLE 0 0 30442 Lockheed Martin Corp CS 539830109 777 2616 SH SOLE 0 0 2616 New Jersey Resources Corp CS 646025106 129 3000 SH SOLE 0 0 3000 Astec Industries Inc CS 046224101 48 1000 SH SOLE 0 0 1000 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 1378 SH SOLE 0 0 1378 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 5125 SH SOLE 0 0 5125 Vanguard High Dividend Yield ETF EF 921946406 298 3748 SH SOLE 0 0 3748 Vanguard Small-Cap Value ETF EF 922908611 653 5277 SH SOLE 0 0 5277 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 2529 SH SOLE 0 0 2529 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 1000 SH SOLE 0 0 1000 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 1175 SH SOLE 0 0 1175 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 1732 SH SOLE 0 0 1732 SCANA Corp CS 80589M102 17 262 SH SOLE 0 0 262 Commerce Union Bancshares Inc CS 200828101 222 8788 SH SOLE 0 0 8788 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 1850 SH SOLE 0 0 1850 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 4333 SH SOLE 0 0 4333 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 1220 SH SOLE 0 0 1220 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 2000 SH SOLE 0 0 2000 Schwab International Equity ETF EF 808524805 3 79 SH SOLE 0 0 79 Schwab US Aggregate Bond ETF EF 808524839 111 2125 SH SOLE 0 0 2125 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 1350 SH SOLE 0 0 1350 AAR Corp CS 000361105 31 850 SH SOLE 0 0 850 CBRE Group Inc CS 12504L109 38 1015 SH SOLE 0 0 1015 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 1471 SH SOLE 0 0 1471 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 1510 SH SOLE 0 0 1510 Waste Management Inc CS 94106L109 82 1080 SH SOLE 0 0 1080 Shire PLC CS 82481R106 51 325 SH SOLE 0 0 325 Target Corp CS 87612E106 79 1380 SH SOLE 0 0 1380 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 1592 SH SOLE 0 0 1592 Real Estate Select Sector SPDR EF 81369Y860 66 2012 SH SOLE 0 0 2012 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 2765 SH SOLE 0 0 2765 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 5075 SH SOLE 0 0 5075 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 1050 SH SOLE 0 0 1050 Wyndham Worldwide Corp CS 98310W108 10 100 SH SOLE 0 0 100 Stonemor Partners LP CS 86183Q100 7 1000 SH SOLE 0 0 1000 Invesco Mortgage Capital Inc CS 46131B100 100 6000 SH SOLE 0 0 6000 Homebancorp Inc CS 409005998 49 4000 SH SOLE 0 0 4000 Broad Street Ventures CS 055005995 13 115000 SH SOLE 0 0 115000 Fision Corp CS 33813L101 1 3061 SH SOLE 0 0 3061 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 8283 SH SOLE 0 0 8283 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 1300 SH SOLE 0 0 1300 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 67 3500 SH SOLE 0 0 3500 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 2000 SH SOLE 0 0 2000 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 2000 SH SOLE 0 0 2000 Southwest Georgia Financial Corp CS 84502A104 20 1027 SH SOLE 0 0 1027 Renasant Corp CS 75970E107 93 2200 SH SOLE 0 0 2200 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 39455 SH SOLE 0 0 39455 A.O. Smith Corp CS 831865209 11 200 SH SOLE 0 0 200 Camden National Corp CS 133034108 57 1386 SH SOLE 0 0 1386 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 0 0 16 Potlatch Corp CS 737630103 153 3150 SH SOLE 0 0 3150 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 1000 SH SOLE 0 0 1000 Comcast Corp Class A CS 20030N101 17 434 SH SOLE 0 0 434 Tri-Continental Corporation CF 895436103 53 2105 SH SOLE 0 0 2105 Nuance Communications Inc CS 67020Y100 19 1100 SH SOLE 0 0 1100 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 1000 SH SOLE 0 0 1000 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 4720 SH SOLE 0 0 4720 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 1125 SH SOLE 0 0 1125 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 2646 41944 SH SOLE 0 0 41944 WisdomTree US MidCap Dividend ETF EF 97717W505 623 6342 SH SOLE 0 0 6342 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 121 4835 SH SOLE 0 0 4835 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 810 26940 SH SOLE 0 0 26940 iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 120 4703 SH SOLE 0 0 4703 iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 119 4714 SH SOLE 0 0 4714 iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 119 4775 SH SOLE 0 0 4775 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 122 4845 SH SOLE 0 0 4845 Vanguard Small-Cap Growth ETF EF 922908595 66 452 SH SOLE 0 0 452 iShares 7-10 Year Treasury Bond ETF EF 464287440 1040 9722 SH SOLE 0 0 9722 High Yield Plus Fd Inc CF 429906100 0 2 SH SOLE 0 0 2 PowerShares Taxable Municipal Bond ETF EF 73937B407 2101 69647 SH SOLE 0 0 69647 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 1646 SH SOLE 0 0 1646 iShares Core MSCI Emerging Markets ETF EF 46434G103 271 5111 SH SOLE 0 0 5111 Valvoline Inc CS 92047W101 221 9880 SH SOLE 0 0 9880 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 479 4310 SH SOLE 0 0 4310 Carlisle Companies Inc CS 142339100 49 495 SH SOLE 0 0 495 iShares MSCI EAFE Growth ETF EF 464288885 619 8118 SH SOLE 0 0 8118 iShares Floating Rate Bond ETF EF 46429B655 131 2580 SH SOLE 0 0 2580 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 2745 SH SOLE 0 0 2745 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 5219 SH SOLE 0 0 5219 iShares Core Growth Allocation ETF EF 464289867 52 1173 SH SOLE 0 0 1173 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 1500 SH SOLE 0 0 1500 Apollo Global Management LLC Class A CS 037612306 38 1315 SH SOLE 0 0 1315 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 1300 SH SOLE 0 0 1300 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 1200 SH SOLE 0 0 1200 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