CHIEF OPERATING OFFICER

0001633207-17-000005.txt : 20171114 0001633207-17-000005.hdr.sgml : 20171114 20171114164829 ACCESSION NUMBER: 0001633207-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202432 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 09-30-2017 09-30-2017 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 11-14-2017 0 654 247193 false INFORMATION TABLE 2 13FTPGQ32017.xml 3M Co CS 88579Y101 3242 83423 SH SOLE 83423 0 0 A.O. Smith Corp CS 831865209 12 11 SH SOLE 11 0 0 AAR Corp CS 000361105 32 49 SH SOLE 49 0 0 Abbott Laboratories CS 002824100 72 1471 SH SOLE 1471 0 0 AbbVie Inc CS 00287Y109 249 843 SH SOLE 843 0 0 Accenture PLC A CS G1151C101 217 2295 SH SOLE 2295 0 0 Acuity Brands Inc CS 00508Y102 17 37 SH SOLE 37 0 0 Adient PLC CS G0084W101 3 83 SH SOLE 83 0 0 Advanced Micro Devices Inc CS 007903107 1 675 SH SOLE 675 0 0 Aflac Inc CS 001055102 63 6 SH SOLE 6 0 0 Agrium Inc CS 008916108 38 202 SH SOLE 202 0 0 Air Products & Chemicals Inc CS 009158106 87 199 SH SOLE 199 0 0 Alcoa Corp CS 013872106 38 913 SH SOLE 913 0 0 Allergan plc CS G0177J108 19 484 SH SOLE 484 0 0 Allstate Corp CS 020002101 60 163576 SH SOLE 163576 0 0 Alphabet Inc A CS 02079K305 748 17395 SH SOLE 17395 0 0 Alphabet Inc C CS 02079K107 1051 19755 SH SOLE 19755 0 0 Altria Group Inc CS 02209S103 284 30354 SH SOLE 30354 0 0 Amazon.com Inc CS 023135106 58 254 SH SOLE 254 0 0 American Airlines Group Inc CS 02376R102 26 13 SH SOLE 13 0 0 American Electric Power Co Inc CS 025537101 70 1280 SH SOLE 1280 0 0 American Express Co CS 025816109 299 217 SH SOLE 217 0 0 American International Group Inc CS 026874784 1491 106389 SH SOLE 106389 0 0 American Technologies Group, Inc. CS 030143309 0 0 SH SOLE 0 0 0 American Water Works Co Inc CS 030420103 269 857 SH SOLE 857 0 0 Ameriprise Financial Inc CS 03076C106 46 8 SH SOLE 8 0 0 Amgen Inc CS 031162100 389 27859 SH SOLE 27859 0 0 Amr Corp Com Escrow Cusip CS 001ESC102 0 43 SH SOLE 43 0 0 Anadarko Petroleum Corp CS 032511107 561 7988 SH SOLE 7988 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 131 536 SH SOLE 536 0 0 Apache Corp CS 037411105 1256 30915 SH SOLE 30915 0 0 Apollo Global Management LLC Class A CS 037612306 40 93 SH SOLE 93 0 0 Apple Inc CS 037833100 5702 308800 SH SOLE 308800 0 0 Applied Materials Inc CS 038222105 939 158099 SH SOLE 158099 0 0 Aqua America Inc CS 03836W103 33 50000 SH SOLE 50000 0 0 Arconic Inc CS 03965L100 4 5 SH SOLE 5 0 0 Ashland Global Holdings Inc CS 044186104 148 566 SH SOLE 566 0 0 Astec Industries Inc CS 046224101 56 25 SH SOLE 25 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 47 403 SH SOLE 403 0 0 AT&T Inc CS 00206R102 1498 153298 SH SOLE 153298 0 0 AT&T Inc Call Opt 11/17 40.0 CL 00206R902 0 150 SH Call SOLE 150 0 0 Atlantic Capital Bancshares Inc CS 048269203 239 51304 SH SOLE 51304 0 0 Atmos Energy Corp CS 049560105 436 78118 SH SOLE 78118 0 0 Autodesk Inc CS 052769106 532 35621 SH SOLE 35621 0 0 Automatic Data Processing Inc CS 053015103 84 106 SH SOLE 106 0 0 Avery Dennison Corp CS 053611109 11 50 SH SOLE 50 0 0 Avnet Inc CS 053807103 19 6 SH SOLE 6 0 0 Banco Santander Chile CS 05965X109 15 0 SH SOLE 0 0 0 Bank Montreal Que Com CS 063671101 250 1093 SH SOLE 1093 0 0 Bank of America Corporation CS 060505104 191 1393 SH SOLE 1393 0 0 Bank of New York Mellon Corp CS 064058100 99 612 SH SOLE 612 0 0 Bank of Nova Scotia CS 064149107 77 91 SH SOLE 91 0 0 Bar Harbor Bankshares Inc CS 066849100 101 447 SH SOLE 447 0 0 Barrick Gold Corp CS 067901108 3 9 SH SOLE 9 0 0 Baxter International Inc CS 071813109 37 35 SH SOLE 35 0 0 BB&T Corp CS 054937107 328 1377 SH SOLE 1377 0 0 Becton, Dickinson and Co CS 075887109 402 1485 SH SOLE 1485 0 0 Bed Bath & Beyond Inc CS 075896100 2 293 SH SOLE 293 0 0 Berkshire Hathaway Inc B CS 084670702 2265 14790 SH SOLE 14790 0 0 Biogen Inc CS 09062X103 145 20368 SH SOLE 20368 0 0 Bioverativ Inc Com CS 09075E100 12 110 SH SOLE 110 0 0 BlackRock Core Bond CF 09249E101 368 51433 SH SOLE 51433 0 0 BlackRock Inc CS 09247X101 200 1487 SH SOLE 1487 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 98 176 SH SOLE 176 0 0 Boeing Co CS 097023105 1513 66067 SH SOLE 66067 0 0 Bombardier Inc CS 097751101 0 9 SH SOLE 9 0 0 Bombardier Inc CS 097751200 196 3168 SH SOLE 3168 0 0 BorgWarner Inc CS 099724106 5 35 SH SOLE 35 0 0 BP PLC ADR CS 055622104 86 172 SH SOLE 172 0 0 Brighthouse Finl Inc Com CS 10922N103 1 113 SH SOLE 113 0 0 Brinker International Inc CS 109641100 0 2 SH SOLE 2 0 0 Bristol-Myers Squibb Company CS 110122108 359 5529 SH SOLE 5529 0 0 British American Tobacco PLC CS 110448107 6 544 SH SOLE 544 0 0 Broadcom Ltd CS Y09827109 58 660 SH SOLE 660 0 0 Brookdale Senior Living Inc CS 112463104 4 55 SH SOLE 55 0 0 BTG PLC CS G1660V103 18 400 SH SOLE 400 0 0 Buckeye Partners LP CS 118230101 57 30227 SH SOLE 30227 0 0 C.R. 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Ltd CS M3760D101 42 505 SH SOLE 505 0 0 Eli Lilly and Co CS 532457108 128 117 SH SOLE 117 0 0 Emerson Electric Co CS 291011104 894 107185 SH SOLE 107185 0 0 Enbridge Energy Partners LP CS 29250R106 33 26 SH SOLE 26 0 0 Enbridge Inc Com CS 29250N105 152 15752 SH SOLE 15752 0 0 Encana Corp CS 292505104 6 202 SH SOLE 202 0 0 Energen Corp CS 29265N108 8 624 SH SOLE 624 0 0 Enterprise Products Partners LP CS 293792107 134 68 SH SOLE 68 0 0 EOG Resources Inc CS 26875P101 62 15855 SH SOLE 15855 0 0 EPR Properties CS 26884U109 21 27 SH SOLE 27 0 0 EQT Corp CS 26884L109 21 0 SH SOLE 0 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 11 20102 SH SOLE 20102 0 0 Expedia Inc CS 30212P303 1 50 SH SOLE 50 0 0 Express Scripts Holding Co CS 30219G108 2 6 SH SOLE 6 0 0 Exxon Mobil Corp CS 30231G102 2819 378132 SH SOLE 378132 0 0 F5 Networks Inc CS 315616102 2 40 SH SOLE 40 0 0 Facebook Inc A CS 30303M102 1529 6994 SH SOLE 6994 0 0 FedEx Corp CS 31428X106 73 2030 SH SOLE 2030 0 0 Ferrellgas Partners LP CS 315293100 1 0 SH SOLE 0 0 0 Financial Select Sector SPDR ETF EF 81369Y605 487 56761 SH SOLE 56761 0 0 First Horizon National Corp CS 320517105 103 5 SH SOLE 5 0 0 First Republic Bank CS 33616C100 3896 190664 SH SOLE 190664 0 0 First Solar Inc CS 336433107 1 2 SH SOLE 2 0 0 First Trust Low Duration Oppos ETF EF 33739Q200 94 444 SH SOLE 444 0 0 First Trust US Equity Opportunities ETF EF 336920103 38 50641 SH SOLE 50641 0 0 FirstEnergy Corp CS 337932107 2 2 SH SOLE 2 0 0 Fision Corp CS 33813L101 0 106 SH SOLE 106 0 0 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 15 9 SH SOLE 9 0 0 Fluor Corp CS 343412102 57 134 SH SOLE 134 0 0 Ford Motor Co CS 345370860 80 5864 SH SOLE 5864 0 0 Forestar Group Inc CS 346233109 1 1 SH SOLE 1 0 0 Fortive Corp Com CS 34959J108 69 16010 SH SOLE 16010 0 0 Freeport-McMoRan Inc CS 35671D857 140 207 SH SOLE 207 0 0 General Dynamics Corp CS 369550108 442 15458 SH SOLE 15458 0 0 General Electric Co CS 369604103 823 313115 SH SOLE 313115 0 0 General Mills Inc CS 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Opportunities CF 409735206 524 4631 SH SOLE 4631 0 0 JM Smucker Co CS 832696405 1 31 SH SOLE 31 0 0 Johnson & Johnson CS 478160104 3409 82946 SH SOLE 82946 0 0 Johnson Controls International PLC CS G51502105 15 94 SH SOLE 94 0 0 JPMorgan Chase & Co CS 46625H100 2958 91511 SH SOLE 91511 0 0 Juniper Networks Inc CS 48203R104 7 402 SH SOLE 402 0 0 K2M Group Holdings Inc CS 48273J107 2 0 SH SOLE 0 0 0 Kansas City Southern CS 485170302 39 46 SH SOLE 46 0 0 Kellogg Co CS 487836108 22 12 SH SOLE 12 0 0 Kimberly-Clark Corp CS 494368103 7805 76959 SH SOLE 76959 0 0 Kinder Morgan Inc P CS 49456B101 68 251 SH SOLE 251 0 0 Knowles Corp CS 49926D109 28 511 SH SOLE 511 0 0 Laboratory Corp of America Holdings CS 50540R409 267 1399 SH SOLE 1399 0 0 Lincoln National Corp CS 534187109 73 2 SH SOLE 2 0 0 Lloyds Banking Group PLC CS 539439109 3 69 SH SOLE 69 0 0 Lockheed Martin Corp CS 539830109 800 521 SH SOLE 521 0 0 Lockheed Martin Corp Call Opt 03/18 330.0 CL 539830909 4 1 SH Call SOLE 1 0 0 Lockheed Martin Corp Put Opt 03/18 270.0 PT 539830959 2 76190 SH Put SOLE 76190 0 0 LogMeIn Inc CS 54142L109 16 8890 SH SOLE 8890 0 0 Louisiana-Pacific Corp CS 546347105 28 25 SH SOLE 25 0 0 Lowe's Companies Inc CS 548661107 619 104900 SH SOLE 104900 0 0 Lumentum Holdings Inc CS 55024U109 11 25 SH SOLE 25 0 0 Macquarie Infrastructure Corp CS 55608B105 441 17979 SH SOLE 17979 0 0 Magellan Midstream Partners LP CS 559080106 142 137 SH SOLE 137 0 0 Manulife Financial Corp CS 56501R106 45 17 SH SOLE 17 0 0 Marriott International Inc CS 571903202 1393 175005 SH SOLE 175005 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 55 153 SH SOLE 153 0 0 Masimo Corp CS 574795100 14 201 SH SOLE 201 0 0 Mastercard Inc A CS 57636Q104 389 1062 SH SOLE 1062 0 0 Materials Select Sector SPDR ETF EF 81369Y100 105 55037 SH SOLE 55037 0 0 Mazor Robotics Ltd CS 57886P103 42 725 SH SOLE 725 0 0 McCormick & Co Inc Non-Voting CS 579780206 45 317 SH SOLE 317 0 0 McDermott International Inc CS 580037109 117 12214 SH SOLE 12214 0 0 McDonald's Corp CS 580135101 403 89998 SH SOLE 89998 0 0 McKesson Corp CS 58155Q103 32 8 SH SOLE 8 0 0 MDU Resources Group Inc CS 552690109 1244 57386 SH SOLE 57386 0 0 Medgold Resources Corp CS 58436R201 0 2 SH SOLE 2 0 0 Medtronic PLC CS G5960L103 1823 202688 SH SOLE 202688 0 0 Merck & Co Inc CS 58933Y105 2206 113849 SH SOLE 113849 0 0 MetLife Inc CS 59156R108 15 7 SH SOLE 7 0 0 Microsemi Corp CS 595137100 12 2066 SH SOLE 2066 0 0 Microsoft Corp CS 594918104 3524 23290 SH SOLE 23290 0 0 Mid-America Apartment Communities Inc CS 59522J103 160 409 SH SOLE 409 0 0 Mohawk Industries Inc CS 608190104 28 11 SH SOLE 11 0 0 Mondelez International Inc Class A CS 609207105 201 2848 SH SOLE 2848 0 0 Monotype Imaging Holdings Inc CS 61022P100 2 20 SH SOLE 20 0 0 Morgan Stanley CS 617446448 48 1 SH SOLE 1 0 0 Motors Liquidation Co GUC Trust CS 62010U101 0 16042 SH SOLE 16042 0 0 Mueller Water Products, Inc. CS 624758108 29 77 SH SOLE 77 0 0 Mylan Nv CS N59465109 6 4 SH SOLE 4 0 0 Nestle SA ADR CS 641069406 107 843 SH SOLE 843 0 0 Netflix Inc CS 64110L106 4 112 SH SOLE 112 0 0 New Jersey Resources Corp CS 646025106 126 66357 SH SOLE 66357 0 0 Newell Brands Inc CS 651229106 6 40000 SH SOLE 40000 0 0 Newmont Mining Corp CS 651639106 1533 5410 SH SOLE 5410 0 0 NextEra Energy Inc CS 65339F101 1326 686048 SH SOLE 686048 0 0 NextEra Energy Partners LP CS 65341B106 43 173 SH SOLE 173 0 0 Nike Inc B CS 654106103 870 223880 SH SOLE 223880 0 0 Nordstrom Inc CS 655664100 0 535 SH SOLE 535 0 0 Norfolk Southern Corp CS 655844108 1135 55343 SH SOLE 55343 0 0 Nortel Networks Corp CS 656568508 0 0 SH SOLE 0 0 0 Northrop Grumman Corp CS 666807102 547 468 SH SOLE 468 0 0 Novartis Ag CS 66987V109 1720 59882 SH SOLE 59882 0 0 Novo Nordisk A/S CS 670100205 4 3 SH SOLE 3 0 0 Nuance Communications Inc CS 67020Y100 17 66 SH SOLE 66 0 0 Nucor Corp CS 670346105 85 905 SH SOLE 905 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 131 1504 SH SOLE 1504 0 0 NVIDIA Corp CS 67066G104 1640 20504 SH SOLE 20504 0 0 NXP Semiconductors NV CS N6596X109 34 4 SH SOLE 4 0 0 Occidental Petroleum Corp CS 674599105 921 41535 SH SOLE 41535 0 0 Omnicom Group Inc CS 681919106 33 604 SH SOLE 604 0 0 ONEOK Inc CS 682680103 8 1 SH SOLE 1 0 0 Open Text Corp CS 683715106 2 12 SH SOLE 12 0 0 Oracle Corp CS 68389X105 31 500 SH SOLE 500 0 0 PACCAR Inc CS 693718108 10 10 SH SOLE 10 0 0 Pacira Pharmaceuticals Inc CS 695127100 2 11 SH SOLE 11 0 0 Park hotels and Resorts INC CS 700517105 36 4799 SH SOLE 4799 0 0 Parker Hannifin Corp CS 701094104 13 116 SH SOLE 116 0 0 PayPal Holdings Inc CS 70450Y103 471 3442 SH SOLE 3442 0 0 PepsiCo Inc CS 713448108 2250 42390 SH SOLE 42390 0 0 Perrigo Co PLC CS G97822103 28 41877 SH SOLE 41877 0 0 Pfizer Inc CS 717081103 173 76577 SH SOLE 76577 0 0 Philip Morris International Inc CS 718172109 470 40203 SH SOLE 40203 0 0 Phillips 66 CS 718546104 339 39291 SH SOLE 39291 0 0 PIMCO Active Bond ETF EF 72201R775 24 16 SH SOLE 16 0 0 PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 64 SH SOLE 64 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 500 28065 SH SOLE 28065 0 0 Pinnacle Financial Partners Inc CS 72346Q104 1656 24956 SH SOLE 24956 0 0 Pioneer Natural Resources Co CS 723787107 42 274 SH SOLE 274 0 0 PLT HYBRID 2025 Y10 CS 74255L290 38 22 SH SOLE 22 0 0 Potlatch Corp CS 737630103 161 114 SH SOLE 114 0 0 PowerShares Dividend Achievers ETF EF 73935X732 30 104 SH SOLE 104 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 27 103 SH SOLE 103 0 0 PowerShares Global Water ETF EF 73936T623 9 150 SH SOLE 150 0 0 PowerShares Preferred ETF EF 73936T565 2 11 SH SOLE 11 0 0 PowerShares QQQ ETF EF 73935A104 838 50135 SH SOLE 50135 0 0 PowerShares QQQ ETF Call Opt 03/18 155.0 CL 73935A904 1 12 SH Call SOLE 12 0 0 PowerShares QQQ ETF Call Opt 12/17 150.0 CL 73935A904 0 100 SH Call SOLE 100 0 0 PowerShares QQQ ETF Put Opt 03/18 135.0 PT 73935A954 1 125 SH Put SOLE 125 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 165 16602 SH SOLE 16602 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 333 16196 SH SOLE 16196 0 0 PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 7 1 SH SOLE 1 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 108 SH SOLE 108 0 0 PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 75 SH SOLE 75 0 0 PowerShares Taxable Municipal Bond ETF EF 73937B407 2252 265370 SH SOLE 265370 0 0 PowerShares Water Resources ETF EF 73935X575 9 85 SH SOLE 85 0 0 PPL Corp CS 69351T106 8 581 SH SOLE 581 0 0 Praxair Inc CS 74005P104 800 215279 SH SOLE 215279 0 0 Precision Technologies CS 740333109 0 1 SH SOLE 1 0 0 Premier Inc CS 74051N102 3011 7155 SH SOLE 7155 0 0 Pricesmart Inc CS 741511109 10 1220 SH SOLE 1220 0 0 Principal Financial Group Inc CS 74251V102 6 0 SH SOLE 0 0 0 Procter & Gamble Co CS 742718109 1320 24595 SH SOLE 24595 0 0 Progress Energy, Inc. CS 743263AA3 0 948 SH SOLE 948 0 0 ProShares UltraShort 20 Year Treasury EF 74347B201 43 15 SH SOLE 15 0 0 Proto Labs Inc CS 743713109 34 729 SH SOLE 729 0 0 QUALCOMM Inc CS 747525103 240 13746 SH SOLE 13746 0 0 Quanta Services Inc CS 71762E102 2 33 SH SOLE 33 0 0 Raytheon Co CS 755111507 2367 235835 SH SOLE 235835 0 0 Real Estate Select Sector SPDR EF 81369Y860 64 1083 SH SOLE 1083 0 0 Realogy Holdings Corp CS 75605Y106 9 120 SH SOLE 120 0 0 Red Hat Inc CS 756577102 4 1 SH SOLE 1 0 0 Regions Financial Corp CS 7591EP100 915 2156 SH SOLE 2156 0 0 Renaissance IPO ETF EF 759937204 4 75006 SH SOLE 75006 0 0 Renasant Corp CS 75970E107 90 42 SH SOLE 42 0 0 Republic Services Inc CS 760759100 327 18789 SH SOLE 18789 0 0 Robert Half International Inc CS 770323103 37 41 SH SOLE 41 0 0 Robo Global Robotics&Automation ETF EF 301505707 1 17 SH SOLE 17 0 0 Roche Holding AG ADR CS 771195104 847 29741 SH SOLE 29741 0 0 Rockwell Automation Inc CS 773903109 8 262 SH SOLE 262 0 0 Rogers Communications Inc CS 775109200 15 37 SH SOLE 37 0 0 Roper Technologies Inc CS 776696106 2 40 SH SOLE 40 0 0 Ross Stores Inc CS 778296103 8 145 SH SOLE 145 0 0 Royal Dutch Shell PLC CS 780259206 25 1238 SH SOLE 1238 0 0 Royal Dutch Shell PLC CS 780259107 10 4 SH SOLE 4 0 0 Royal Philips NV ADR CS 500472303 0 1 SH SOLE 1 0 0 Salesforce.com Inc CS 79466L302 9 1 SH SOLE 1 0 0 Sanofi CS 80105N105 400 8467 SH SOLE 8467 0 0 SCANA Corp CS 80589M102 13 201 SH SOLE 201 0 0 Schlumberger Ltd CS 806857108 1070 191844 SH SOLE 191844 0 0 Schwab Emerging Markets Equity ETF EF 808524706 20 18044 SH SOLE 18044 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 0 4819 SH SOLE 4819 0 0 Schwab International Equity ETF EF 808524805 3 0 SH SOLE 0 0 0 Schwab US Aggregate Bond ETF EF 808524839 113 92664 SH SOLE 92664 0 0 Schwab US Large-Cap ETF EF 808524201 121 4098 SH SOLE 4098 0 0 Schwab US Large-Cap Growth ETF EF 808524300 3 228 SH SOLE 228 0 0 Schwab US Large-Cap Value ETF EF 808524409 2 146 SH SOLE 146 0 0 Schwab US Mid-Cap ETF EF 808524508 47 2141 SH SOLE 2141 0 0 Schwab US REIT ETF EF 808524847 1 0 SH SOLE 0 0 0 Schwab US Small-Cap ETF EF 808524607 0 4 SH SOLE 4 0 0 Schwab US TIPS ETF EF 808524870 253 851517 SH SOLE 851517 0 0 Scripps Networks Interactive Inc A CS 811065101 4 7 SH SOLE 7 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 221 3248 SH SOLE 3248 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 177 51021 SH SOLE 51021 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 484 132074 SH SOLE 132074 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 143 336 SH SOLE 336 0 0 Sempra Energy CS 816851109 271 379 SH SOLE 379 0 0 Sherwin-Williams Co CS 824348106 5 20000 SH SOLE 20000 0 0 Shire PLC CS 82481R106 62 405 SH SOLE 405 0 0 Simmons First National Corp CS 828730200 1449 70 SH SOLE 70 0 0 Skyworks Solutions Inc CS 83088M102 87 334 SH SOLE 334 0 0 SmartFinancial Inc CS 83190L208 231 526 SH SOLE 526 0 0 Snyder's-Lance Inc CS 833551104 3 9 SH SOLE 9 0 0 SodaStream International Ltd CS M9068E105 5 54 SH SOLE 54 0 0 SolarEdge Technologies Inc CS 83417M104 6 202 SH SOLE 202 0 0 Southern Co CS 842587107 300 31230 SH SOLE 31230 0 0 Southwest Airlines Co CS 844741108 10 34 SH SOLE 34 0 0 Southwest Georgia Financial Corp CS 84502A104 21 50 SH SOLE 50 0 0 Southwestern Energy Co CS 845467109 113 5053 SH SOLE 5053 0 0 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1083 122050 SH SOLE 122050 0 0 SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 25 29931 SH SOLE 29931 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 103 SH SOLE 103 0 0 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 0 SH SOLE 0 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 87 493 SH SOLE 493 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 10 47 SH SOLE 47 0 0 SPDR Gold Shares EF 78463V107 411 23451 SH SOLE 23451 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 5 SH SOLE 5 0 0 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 22 1344 SH SOLE 1344 0 0 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 11 SH SOLE 11 0 0 SPDR S&P 500 ETF EF 78462F103 4514 132503 SH SOLE 132503 0 0 SPDR S&P 500 ETF Call Opt 03/18 265.0 CL 78462F903 2 30 SH Call SOLE 30 0 0 SPDR S&P 500 ETF Put Opt 03/18 225.0 PT 78462F953 3 30 SH Put SOLE 30 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 31 10025 SH SOLE 10025 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 99 1 SH SOLE 1 0 0 SPDR S&P Bank ETF EF 78464A797 9 38 SH SOLE 38 0 0 SPDR S&P Dividend ETF EF 78464A763 62 9 SH SOLE 9 0 0 SPDR S&P Homebuilders ETF EF 78464A888 81 6077 SH SOLE 6077 0 0 SPDR S&P Regional Banking ETF EF 78464A698 82 135 SH SOLE 135 0 0 SPDR S&P Telecom ETF EF 78464A540 52 22 SH SOLE 22 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 2 13 SH SOLE 13 0 0 Splunk Inc CS 848637104 143 24746 SH SOLE 24746 0 0 Square Inc CS 852234103 1 11 SH SOLE 11 0 0 Starbucks Corp CS 855244109 665 117792 SH SOLE 117792 0 0 State Street MSCI ACWI ex USA Index EF H34851883 2 50000 SH SOLE 50000 0 0 State Street MSCI ACWI ex USA Index EF H34851657 8 85 SH SOLE 85 0 0 State Street MSCI ACWI ex USA Index EF H34851889 8 2 SH SOLE 2 0 0 Stericycle Inc CS 858912108 7 244 SH SOLE 244 0 0 Stonemor Partners LP CS 86183Q100 7 7 SH SOLE 7 0 0 Stryker Corp CS 863667101 125 141 SH SOLE 141 0 0 Sturm Ruger & Co Inc CS 864159108 4 125 SH SOLE 125 0 0 SunTrust Banks Inc CS 867914103 2011 72802 SH SOLE 72802 0 0 Synchrony Financial CS 87165B103 106 106713 SH SOLE 106713 0 0 Synovus Financial Corp CS 87161C501 164 5729 SH SOLE 5729 0 0 Tableau Software Inc CS 87336U105 28 129 SH SOLE 129 0 0 Target Corp CS 87612E106 81 100008 SH SOLE 100008 0 0 Taseko Mines Ltd CS 876511106 2 2 SH SOLE 2 0 0 TechnipFMC PLC CS G87110105 11 274 SH SOLE 274 0 0 Technology Select Sector SPDR ETF EF 81369Y803 386 147910 SH SOLE 147910 0 0 Teradata Corp CS 88076W103 1 636 SH SOLE 636 0 0 Tesla Motors Inc CS 88160R101 202 707 SH SOLE 707 0 0 Texas Instruments Inc CS 882508104 5 400 SH SOLE 400 0 0 Textron Inc CS 883203101 43 0 SH SOLE 0 0 0 The Carlyle Group LP CS 14309L102 11 7 SH SOLE 7 0 0 The Chemours Co CS 163851108 3 27 SH SOLE 27 0 0 The Estee Lauder Companies Inc Class A CS 518439104 662 1226 SH SOLE 1226 0 0 The Hain Celestial Group Inc CS 405217100 86 19522 SH SOLE 19522 0 0 The Home Depot Inc CS 437076102 506 406471 SH SOLE 406471 0 0 The Kraft Heinz Co CS 500754106 342 9499 SH SOLE 9499 0 0 The Kroger Co CS 501044101 163 14115 SH SOLE 14115 0 0 The Mosaic Co CS 61945C103 2 0 SH SOLE 0 0 0 Thermo Fisher Scientific Inc CS 883556102 18 725 SH SOLE 725 0 0 Thor Industries Inc CS 885160101 63 29 SH SOLE 29 0 0 Tiffany & Co CS 886547108 34 34 SH SOLE 34 0 0 Time Warner Inc CS 887317303 140 52 SH SOLE 52 0 0 TJX Companies Inc CS 872540109 718 137595 SH SOLE 137595 0 0 Toll Brothers Inc CS 889478103 27 634 SH SOLE 634 0 0 Toronto Dominion Bk Ont Com New CS 891160509 18 647269 SH SOLE 647269 0 0 Total System Services Inc CS 891906109 33 4 SH SOLE 4 0 0 Toyota Motor Corporation Ads CS 892331307 108 38094 SH SOLE 38094 0 0 Tractor Supply Co CS 892356106 155 108 SH SOLE 108 0 0 Treehouse Foods Inc CS 89469A104 17 19332 SH SOLE 19332 0 0 TRI Pointe Group Inc CS 87265H109 14 52 SH SOLE 52 0 0 Tri-Continental Corporation CF 895436103 54 33 SH SOLE 33 0 0 Trimble Inc CS 896239100 2 15 SH SOLE 15 0 0 TripAdvisor Inc CS 896945201 3 15508 SH SOLE 15508 0 0 True Nature Holding Inc CS 89786C106 2 4 SH SOLE 4 0 0 Under Armour Inc A CS 904311107 46 1081 SH SOLE 1081 0 0 Under Armour Inc C CS 904311206 43 1344 SH SOLE 1344 0 0 Union Pacific Corp CS 907818108 252 576 SH SOLE 576 0 0 United Continental Holdings Inc CS 910047109 18 0 SH SOLE 0 0 0 United Natural Foods Inc CS 911163103 25 220 SH SOLE 220 0 0 United Parcel Service Inc Class B CS 911312106 618 5996 SH SOLE 5996 0 0 United States Commodity Index EF 911717106 1 1 SH SOLE 1 0 0 United Technologies Corp CS 913017109 3278 23500 SH SOLE 23500 0 0 UnitedHealth Group Inc CS 91324P102 76 329 SH SOLE 329 0 0 Unum Group CS 91529Y106 2381 27517 SH SOLE 27517 0 0 US Bancorp CS 902973304 81 1 SH SOLE 1 0 0 Valero Energy Corp CS 91913Y100 31 0 SH SOLE 0 0 0 Valvoline Inc CS 92047W101 1341 98831 SH SOLE 98831 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 13 1172 SH SOLE 1172 0 0 Vanguard 500 ETF EF 922908363 23 1 SH SOLE 1 0 0 Vanguard Dividend Appreciation ETF EF 921908844 277 11617 SH SOLE 11617 0 0 Vanguard Energy ETF EF 92204A306 5 37 SH SOLE 37 0 0 Vanguard Extended Market ETF EF 922908652 47 59 SH SOLE 59 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 3425 234173 SH SOLE 234173 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 41 542 SH SOLE 542 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 141 70 SH SOLE 70 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 1347 3950 SH SOLE 3950 0 0 Vanguard FTSE Europe ETF EF 922042874 29 10 SH SOLE 10 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 147 4507 SH SOLE 4507 0 0 Vanguard Growth ETF EF 922908736 456 1187 SH SOLE 1187 0 0 Vanguard Health Care ETF EF 92204A504 11 0 SH SOLE 0 0 0 Vanguard High Dividend Yield ETF EF 921946406 153 119 SH SOLE 119 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 56 7 SH SOLE 7 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 123 SH SOLE 123 0 0 Vanguard Intl Div Apprec ETF EF 921946810 14 7 SH SOLE 7 0 0 Vanguard Large-Cap ETF EF 922908637 155 3795 SH SOLE 3795 0 0 Vanguard Mid-Cap ETF EF 922908629 1147 301173 SH SOLE 301173 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 147 64054 SH SOLE 64054 0 0 Vanguard Mid-Cap Value ETF EF 922908512 124 416 SH SOLE 416 0 0 Vanguard REIT ETF EF 922908553 622 72476 SH SOLE 72476 0 0 Vanguard Short-Term Bond ETF EF 921937827 196 12063 SH SOLE 12063 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 364 7110 SH SOLE 7110 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 66 SH SOLE 66 0 0 Vanguard Small-Cap Growth ETF EF 922908595 73 1531 SH SOLE 1531 0 0 Vanguard Small-Cap Value ETF EF 922908611 481 71849 SH SOLE 71849 0 0 Vanguard Total Bond Market ETF EF 921937835 96 4754 SH SOLE 4754 0 0 Vanguard Total International Bond ETF EF 92203J407 34 706 SH SOLE 706 0 0 Vanguard Total International Stock ETF EF 921909768 38 496 SH SOLE 496 0 0 Vanguard Total Stock Market ETF EF 922908769 1494 100994 SH SOLE 100994 0 0 Vanguard Value ETF EF 922908744 606 36778 SH SOLE 36778 0 0 Vectren Corp CS 92240G101 66 6 SH SOLE 6 0 0 VelocityShares 3x Long Natural Gas ETN EF 22539T324 89 3 SH SOLE 3 0 0 Ventas Inc CS 92276F100 817 246885 SH SOLE 246885 0 0 Verizon Communications Inc CS 92343V104 636 483928 SH SOLE 483928 0 0 Versum Materials Inc CS 92532W103 3 606 SH SOLE 606 0 0 Vertex Pharmaceuticals Inc CS 92532F100 8 1 SH SOLE 1 0 0 Vestas Wind Systems A/S CS 925458101 2 20 SH SOLE 20 0 0 VF Corp CS 918204108 5 12 SH SOLE 12 0 0 Viacom Inc CS 92553P201 14 8 SH SOLE 8 0 0 Viavi Solutions Inc CS 925550105 10 8 SH SOLE 8 0 0 Visa Inc Class A CS 92826C839 7306 137086 SH SOLE 137086 0 0 VMware Inc CS 928563402 4 4 SH SOLE 4 0 0 Vodafone Group PLC ADR CS 92857W308 59 65 SH SOLE 65 0 0 Volkswagen AG CS 928662303 3 11722 SH SOLE 11722 0 0 Vulcan Materials Co CS 929160109 1496 15905 SH SOLE 15905 0 0 WABCO Holdings Inc CS 92927K102 190 1169 SH SOLE 1169 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3446 7513 SH SOLE 7513 0 0 Wal-Mart Stores Inc CS 931142103 284 219800 SH SOLE 219800 0 0 Walt Disney Co CS 254687106 591 58309 SH SOLE 58309 0 0 Waste Management Inc CS 94106L109 85 10 SH SOLE 10 0 0 Wells Fargo & Co CS 949746101 61 10 SH SOLE 10 0 0 Westinghouse Air Brake Technologies Corp CS 929740108 253 791 SH SOLE 791 0 0 Westport Fuel Systems Inc CS 960908309 0 1 SH SOLE 1 0 0 WestRock Co CS 96145D105 1063 77047 SH SOLE 77047 0 0 Weyerhaeuser Co CS 962166104 4068 62193 SH SOLE 62193 0 0 Williams Companies Inc CS 969457100 1100 200139 SH SOLE 200139 0 0 Williams Partners Lp CS 96949L105 403 51430 SH SOLE 51430 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 463 37219 SH SOLE 37219 0 0 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 788 17342 SH SOLE 17342 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 3 100 SH SOLE 100 0 0 WisdomTree US MidCap Dividend ETF EF 97717W505 637 6792 SH SOLE 6792 0 0 Wolverine World Wide Inc CS 978097103 330 2173 SH SOLE 2173 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 16719 SH SOLE 16719 0 0 Wright Medical Group N V CS N96617118 3 0 SH SOLE 0 0 0 Wyndham Worldwide Corp CS 98310W108 11 1 SH SOLE 1 0 0 Xylem Inc CS 98419M100 2009 127490 SH SOLE 127490 0 0 Zimmer Biomet Holdings Inc CS 98956P102 18 3 SH SOLE 3 0 0 Zoetis Inc CS 98978V103 115 73 SH SOLE 73 0 0