CHIEF OPERATING OFFICER

0001633207-18-000001.txt : 20180202 0001633207-18-000001.hdr.sgml : 20180202 20180202125752 ACCESSION NUMBER: 0001633207-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569638 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 12-31-2017 12-31-2017 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 02-02-2018 0 650 252467 false INFORMATION TABLE 2 13FTPGQ42017.xml 3M Co CS 88579Y101 3556 15106 SH SOLE 15106 0 0 A.O. Smith Corp CS 831865209 12 200 SH SOLE 200 0 0 AAR Corp CS 000361105 33 850 SH SOLE 850 0 0 Abbott Laboratories CS 002824100 81 1424 SH SOLE 1424 0 0 AbbVie Inc CS 00287Y109 271 2806 SH SOLE 2806 0 0 Accelerate Diagnostics Inc CS 00430H102 78 2970 SH SOLE 2970 0 0 Accenture PLC A CS G1151C101 246 1610 SH SOLE 1610 0 0 Acuity Brands Inc CS 00508Y102 17 99 SH SOLE 99 0 0 Aflac Inc CS 001055102 68 770 SH SOLE 770 0 0 Agilent Technologies Inc CS 00846U101 0 7 SH SOLE 7 0 0 Agrium Inc CS 008916108 36 315 SH SOLE 315 0 0 Air Products & Chemicals Inc CS 009158106 94 575 SH SOLE 575 0 0 Alcoa Corp CS 013872106 56 1043 SH SOLE 1043 0 0 Allstate Corp CS 020002101 68 654 SH SOLE 654 0 0 Alphabet Inc A CS 02079K305 820 778 SH SOLE 778 0 0 Alphabet Inc C CS 02079K107 1157 1106 SH SOLE 1106 0 0 Altria Group Inc CS 02209S103 320 4488 SH SOLE 4488 0 0 Amazon.com Inc CS 023135106 64 55 SH SOLE 55 0 0 American Airlines Group Inc CS 02376R102 28 542 SH SOLE 542 0 0 American Electric Power Co Inc CS 025537101 74 1000 SH SOLE 1000 0 0 American Express Co CS 025816109 328 3305 SH SOLE 3305 0 0 American International Group Inc CS 026874784 1251 21001 SH SOLE 21001 0 0 American Technologies Group, Inc. CS 030143309 0 67 SH SOLE 67 0 0 American Water Works Co Inc CS 030420103 288 3150 SH SOLE 3150 0 0 Ameriprise Financial Inc CS 03076C106 53 310 SH SOLE 310 0 0 Amgen Inc CS 031162100 387 2226 SH SOLE 2226 0 0 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 1000 0 0 Anadarko Petroleum Corp CS 032511107 628 11701 SH SOLE 11701 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 117 1045 SH SOLE 1045 0 0 Annaly Capital Management Inc CS 035710409 5 400 SH SOLE 400 0 0 Apache Corp CS 037411105 851 20145 SH SOLE 20145 0 0 Apollo Global Management LLC Class A CS 037612306 44 1315 SH SOLE 1315 0 0 Apollo Investment Corp CS 03761U106 2 300 SH SOLE 300 0 0 Apple Inc CS 037833100 5733 33878 SH SOLE 33878 0 0 Applied Materials Inc CS 038222105 968 18941 SH SOLE 18941 0 0 Aptiv PLC CS G6095L109 2296 27070 SH SOLE 27070 0 0 Aqua America Inc CS 03836W103 39 1000 SH SOLE 1000 0 0 ARMOUR Residential REIT Inc CS 042315507 5 200 SH SOLE 200 0 0 Ashland Global Holdings Inc CS 044186104 101 1419 SH SOLE 1419 0 0 Astec Industries Inc CS 046224101 88 1500 SH SOLE 1500 0 0 Astrazeneca Plc CS 046353108 48 1378 SH SOLE 1378 0 0 AT&T Inc CS 00206R102 1220 31372 SH SOLE 31372 0 0 Atlantic Capital Bancshares Inc CS 048269203 122 6914 SH SOLE 6914 0 0 Atmos Energy Corp CS 049560105 446 5195 SH SOLE 5195 0 0 Autodesk Inc CS 052769106 515 4915 SH SOLE 4915 0 0 Automatic Data Processing Inc CS 053015103 90 770 SH SOLE 770 0 0 Avery Dennison Corp CS 053611109 13 115 SH SOLE 115 0 0 Banco Santander Chile CS 05965X109 16 519 SH SOLE 519 0 0 Bank Montreal Que Com CS 063671101 264 3298 SH SOLE 3298 0 0 Bank of America Corporation CS 060505104 116 3913 SH SOLE 3913 0 0 Bank of New York Mellon Corp CS 064058100 109 2029 SH SOLE 2029 0 0 Bank of Nova Scotia CS 064149107 78 1205 SH SOLE 1205 0 0 Bar Harbor Bankshares Inc CS 066849100 87 3223 SH SOLE 3223 0 0 Barrick Gold Corp CS 067901108 2 160 SH SOLE 160 0 0 Baxter International Inc CS 071813109 38 590 SH SOLE 590 0 0 BB&T Corp CS 054937107 347 6983 SH SOLE 6983 0 0 Becton, Dickinson and Co CS 075887109 1237 5777 SH SOLE 5777 0 0 Bed Bath & Beyond Inc CS 075896100 0 0 SH SOLE 0 0 0 Berkshire Hathaway Inc B CS 084670702 2449 12356 SH SOLE 12356 0 0 Biogen Inc CS 09062X103 150 472 SH SOLE 472 0 0 Bioverativ Inc Com CS 09075E100 10 194 SH SOLE 194 0 0 BlackRock Core Bond CF 09249E101 377 26881 SH SOLE 26881 0 0 BlackRock Inc CS 09247X101 230 448 SH SOLE 448 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 97 4200 SH SOLE 4200 0 0 Boeing Co CS 097023105 1608 5452 SH SOLE 5452 0 0 Bombardier Inc CS 097751200 319 126700 SH SOLE 126700 0 0 Bombardier Inc CS 097751101 0 200 SH SOLE 200 0 0 BorgWarner Inc CS 099724106 5 100 SH SOLE 100 0 0 BP PLC ADR CS 055622104 94 2246 SH SOLE 2246 0 0 Bristol-Myers Squibb Company CS 110122108 339 5538 SH SOLE 5538 0 0 British American Tobacco PLC CS 110448107 7 102 SH SOLE 102 0 0 Broad Street Ventures CS 055005995 13 115000 SH SOLE 115000 0 0 Broadcom Ltd CS Y09827109 62 243 SH SOLE 243 0 0 General Motors Co RT 37045V126 1 50 SH SOLE 50 0 0 BTG PLC CS G1660V103 21 2000 SH SOLE 2000 0 0 Buckeye Partners LP CS 118230101 35 700 SH SOLE 700 0 0 Bwx Technologies Inc CS 05605H100 45 750 SH SOLE 750 0 0 California Resources Corp CS 13057Q206 100 5135 SH SOLE 5135 0 0 Camden National Corp CS 133034108 58 1386 SH SOLE 1386 0 0 Canadian National Railway Co CS 136375102 1548 18762 SH SOLE 18762 0 0 Canadian Pacific Railway Ltd CS 13645T100 48 265 SH SOLE 265 0 0 Capital One Financial Corp CS 14040H105 13 130 SH SOLE 130 0 0 Carlisle Companies Inc CS 142339100 119 1045 SH SOLE 1045 0 0 Carnival Corp CS 143658300 13 200 SH SOLE 200 0 0 Caterpillar Inc CS 149123101 117 741 SH SOLE 741 0 0 CBL & Associates Properties Inc CS 124830100 54 9600 SH SOLE 9600 0 0 CBRE Group Inc CS 12504L109 57 1315 SH SOLE 1315 0 0 CBS Corp Class B CS 124857202 4 75 SH SOLE 75 0 0 CDK Global Inc CS 12508E101 6 86 SH SOLE 86 0 0 Celgene Corp CS 151020104 882 8450 SH SOLE 8450 0 0 Centene Corp CS 15135B101 20 200 SH SOLE 200 0 0 Cerner Corp CS 156782104 3 40 SH SOLE 40 0 0 CF Industries Holdings Inc CS 125269100 27 625 SH SOLE 625 0 0 Check Point Software Technologies Ltd CS M22465104 5 50 SH SOLE 50 0 0 Chevron Corp CS 166764100 2475 19768 SH SOLE 19768 0 0 Choice Hotels International Inc CS 169905106 2 25 SH SOLE 25 0 0 Chubb Ltd CS H1467J104 2846 19477 SH SOLE 19477 0 0 Church & Dwight Co Inc CS 171340102 167 3334 SH SOLE 3334 0 0 Cisco Systems Inc CS 17275R102 2395 62529 SH SOLE 62529 0 0 Citigroup Inc CS 172967424 129 1730 SH SOLE 1730 0 0 Citrix Systems Inc CS 177376100 70 796 SH SOLE 796 0 0 Clorox Co CS 189054109 18 120 SH SOLE 120 0 0 Coca-Cola Bottling Co Consolidated CS 191098102 11 50 SH SOLE 50 0 0 Coca-Cola Co CS 191216100 10424 227212 SH SOLE 227212 0 0 Coca-Cola European Partners PLC CS G25839104 28 700 SH SOLE 700 0 0 Colgate-Palmolive Co CS 194162103 1580 20947 SH SOLE 20947 0 0 Comcast Corp Class A CS 20030N101 17 434 SH SOLE 434 0 0 Concho Resources Inc CS 20605P101 5 30 SH SOLE 30 0 0 ConocoPhillips CS 20825C104 330 6015 SH SOLE 6015 0 0 Constellation Brands Inc CS 21036P108 8 35 SH SOLE 35 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 305 5357 SH SOLE 5357 0 0 Corning Inc CS 219350105 941 29419 SH SOLE 29419 0 0 Costco Wholesale Corp CS 22160K105 28 150 SH SOLE 150 0 0 Cummins Inc CS 231021106 84 475 SH SOLE 475 0 0 CVS Health Corp CS 126650100 182 2514 SH SOLE 2514 0 0 CyberArk Software Ltd CS M2682V108 5 125 SH SOLE 125 0 0 Danaher Corp CS 235851102 124 1333 SH SOLE 1333 0 0 Dell Technologies Inc V CS 24703L103 8 100 SH SOLE 100 0 0 Delphi Technologies PLC CS G2709G107 347 6615 SH SOLE 6615 0 0 Delta Air Lines Inc CS 247361702 464 8280 SH SOLE 8280 0 0 Dentsply Sirona Inc Com CS 24906P109 167 2534 SH SOLE 2534 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2516 79182 SH SOLE 79182 0 0 Devon Energy Corp CS 25179M103 2 40 SH SOLE 40 0 0 Diageo PLC CS 25243Q205 56 384 SH SOLE 384 0 0 Dick's Sporting Goods Inc CS 253393102 2 85 SH SOLE 85 0 0 Digital Realty Trust Inc CS 253868103 136 1193 SH SOLE 1193 0 0 Discover Financial Services CS 254709108 12 150 SH SOLE 150 0 0 DNP Select Income CF 23325P104 372 34398 SH SOLE 34398 0 0 Dollar General Corp CS 256677105 378 4059 SH SOLE 4059 0 0 Dollar Tree Inc CS 256746108 56 525 SH SOLE 525 0 0 Dominion Resources Inc CS 25746U109 756 9332 SH SOLE 9332 0 0 Dover Corp CS 260003108 475 4707 SH SOLE 4707 0 0 DowDuPont Inc CS 26078J100 1653 23208 SH SOLE 23208 0 0 Dr Pepper Snapple Group Inc CS 26138E109 84 870 SH SOLE 870 0 0 Duke Energy Corp CS 26441C204 304 3609 SH SOLE 3609 0 0 DXC Technology Co CS 23355L106 2346 24724 SH SOLE 24724 0 0 Dynex Capital Inc CS 26817Q506 1 200 SH SOLE 200 0 0 Eaton Corp PLC CS G29183103 854 10809 SH SOLE 10809 0 0 Ecolab Inc CS 278865100 1874 13967 SH SOLE 13967 0 0 Edgewell Personal Care CS 28035Q102 6 100 SH SOLE 100 0 0 Editas Medicine Inc CS 28106W103 37 1215 SH SOLE 1215 0 0 El Paso Energy Capital Trust I CP 283678209 3 60 SH SOLE 60 0 0 Elbit Systems Ltd CS M3760D101 38 285 SH SOLE 285 0 0 Eli Lilly and Co CS 532457108 127 1500 SH SOLE 1500 0 0 Emerson Electric Co CS 291011104 992 14237 SH SOLE 14237 0 0 Enbridge Energy Partners LP CS 29250R106 61 4425 SH SOLE 4425 0 0 Enbridge Inc Com CS 29250N105 142 3636 SH SOLE 3636 0 0 Encana Corp CS 292505104 7 525 SH SOLE 525 0 0 Enterprise Products Partners LP CS 293792107 137 5152 SH SOLE 5152 0 0 EOG Resources Inc CS 26875P101 73 675 SH SOLE 675 0 0 EPR Properties CS 26884U109 20 300 SH SOLE 300 0 0 EQT Corp CS 26884L109 18 325 SH SOLE 325 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 12 380 SH SOLE 380 0 0 Expedia Inc CS 30212P303 1 10 SH SOLE 10 0 0 Exxon Mobil Corp CS 30231G102 2768 33096 SH SOLE 33096 0 0 F5 Networks Inc CS 315616102 3 20 SH SOLE 20 0 0 Facebook Inc A CS 30303M102 1606 9100 SH SOLE 9100 0 0 FedEx Corp CS 31428X106 69 275 SH SOLE 275 0 0 Ferrellgas Partners LP CS 315293100 1 200 SH SOLE 200 0 0 Financial Select Sector SPDR ETF EF 81369Y605 533 19081 SH SOLE 19081 0 0 First Republic Bank CS 33616C100 3175 36646 SH SOLE 36646 0 0 First Solar Inc CS 336433107 1 20 SH SOLE 20 0 0 First Trust Low Duration Oppos ETF EF 33739Q200 98 1902 SH SOLE 1902 0 0 First Trust US Equity Opportunities ETF EF 336920103 41 598 SH SOLE 598 0 0 FirstEnergy Corp CS 337932107 2 50 SH SOLE 50 0 0 Fision Corp CS 33813L101 1 3061 SH SOLE 3061 0 0 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 16 170 SH SOLE 170 0 0 Fluor Corp CS 343412102 69 1345 SH SOLE 1345 0 0 Ford Motor Co CS 345370860 82 6538 SH SOLE 6538 0 0 Forestar Group Inc CS 346232101 1 50 SH SOLE 50 0 0 Fortive Corp Com CS 34959J108 72 994 SH SOLE 994 0 0 Freeport-McMoRan Inc CS 35671D857 209 11000 SH SOLE 11000 0 0 Frontier Communications Corp Class B CS 35906A306 0 26 SH SOLE 26 0 0 General Dynamics Corp CS 369550108 405 1989 SH SOLE 1989 0 0 General Electric Co CS 369604103 393 22532 SH SOLE 22532 0 0 General Mills Inc CS 370334104 419 7070 SH SOLE 7070 0 0 General Motors Co CS 37045V100 187 4560 SH SOLE 4560 0 0 Gilead Sciences Inc CS 375558103 24 330 SH SOLE 330 0 0 GlaxoSmithKline PLC ADR CS 37733W105 29 830 SH SOLE 830 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 182 1805 SH SOLE 1805 0 0 Guggenheim S&P Global Water ETF EF 18383Q507 38 1056 SH SOLE 1056 0 0 Guggenheim S&P Spin-Off ETF EF 18383M605 51 985 SH SOLE 985 0 0 Guggenheim Total Return Bond ETF EF 18385P705 252 4764 SH SOLE 4764 0 0 Halyard Health Inc CS 40650V100 193 4180 SH SOLE 4180 0 0 Hanesbrands Inc CS 410345102 1219 58294 SH SOLE 58294 0 0 HCP Inc CS 40414L109 16 600 SH SOLE 600 0 0 HD Supply Holdings Inc CS 40416M105 80 1995 SH SOLE 1995 0 0 HealthEquity Inc CS 42226A107 5 100 SH SOLE 100 0 0 High Yield Plus Fd Inc CF 429906100 0 2 SH SOLE 2 0 0 Hillenbrand Inc CS 431571108 22 500 SH SOLE 500 0 0 Hilton Grand Vacations Inc CS 43283X105 13 304 SH SOLE 304 0 0 Hilton Worldwide Holdings Inc CS 43300A203 308 3852 SH SOLE 3852 0 0 Homebancorp Inc CS 409005998 49 4000 SH SOLE 4000 0 0 Honda Motor Co Ltd CS 438128308 1 35 SH SOLE 35 0 0 Honeywell International Inc CS 438516106 1698 11073 SH SOLE 11073 0 0 Host Hotels & Resorts Inc CS 44107P104 1653 83252 SH SOLE 83252 0 0 IDEXX Laboratories Inc CS 45168D104 786 5025 SH SOLE 5025 0 0 Illumina Inc CS 452327109 189 865 SH SOLE 865 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 328 4331 SH SOLE 4331 0 0 Ingevity Corp Com CS 45688C107 733 10404 SH SOLE 10404 0 0 Ingles Markets Inc CS 457030104 2 50 SH SOLE 50 0 0 Intel Corp CS 458140100 3279 71039 SH SOLE 71039 0 0 Intercontinental Exchange Inc CS 45866F104 10 135 SH SOLE 135 0 0 International Business Machines Corp CS 459200101 425 2772 SH SOLE 2772 0 0 International Flavors & Fragrances Inc CS 459506101 3 20 SH SOLE 20 0 0 International Paper Co CS 460146103 180 3101 SH SOLE 3101 0 0 International Stock Fund CS H33491714 1 58 SH SOLE 58 0 0 Intuit Inc CS 461202103 12 75 SH SOLE 75 0 0 Invesco Mortgage Capital Inc CS 46131B100 107 6000 SH SOLE 6000 0 0 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 21 675 SH SOLE 675 0 0 iRobot Corp CS 462726100 17 225 SH SOLE 225 0 0 Iron Mountain Inc CS 46284V101 10 273 SH SOLE 273 0 0 iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 28 1500 SH SOLE 1500 0 0 iShares 1-3 Year Credit Bond EF 464288646 204 1955 SH SOLE 1955 0 0 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 69 542 SH SOLE 542 0 0 iShares 7-10 Year Treasury Bond ETF EF 464287440 909 8611 SH SOLE 8611 0 0 iShares Canadian Corporate Bond ETF EF 46430K108 36 2100 SH SOLE 2100 0 0 iShares Canadian Select Dividend ETF EF 46430W102 63 3000 SH SOLE 3000 0 0 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 128 7433 SH SOLE 7433 0 0 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 92 4500 SH SOLE 4500 0 0 iShares Core Aggressive Allocation ETF EF 464289859 4 73 SH SOLE 73 0 0 iShares Core Canadian ST Corp Maple Bd EF 46431X109 38 2000 SH SOLE 2000 0 0 iShares Core Dividend Growth ETF EF 46434V621 1 35 SH SOLE 35 0 0 iShares Core Growth Allocation ETF EF 464289867 53 1187 SH SOLE 1187 0 0 Ishares Core High Dividend Etf EF 46429B663 420 4657 SH SOLE 4657 0 0 iShares Core Moderate Allocation ETF EF 464289875 24 635 SH SOLE 635 0 0 iShares Core MSCI EAFE EF 46432F842 4087 61846 SH SOLE 61846 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 1849 32497 SH SOLE 32497 0 0 iShares Core MSCI Pacific ETF EF 46434V696 4 64 SH SOLE 64 0 0 iShares Core S&P 500 EF 464287200 900 3348 SH SOLE 3348 0 0 iShares Core S&P Mid-Cap EF 464287507 2723 14346 SH SOLE 14346 0 0 iShares Core S&P Small-Cap EF 464287804 813 10580 SH SOLE 10580 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 324 5299 SH SOLE 5299 0 0 Ishares Core U S Growth Etf EF 464287671 183 3403 SH SOLE 3403 0 0 iShares Core US Aggregate Bond EF 464287226 628 5743 SH SOLE 5743 0 0 iShares Core US REIT ETF EF 464288521 2 50 SH SOLE 50 0 0 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 38 1430 SH SOLE 1430 0 0 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 24 328 SH SOLE 328 0 0 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 57 945 SH SOLE 945 0 0 iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH SOLE 195 0 0 iShares Edge MSCI Multifactor Canada EF 46435M109 25 1000 SH SOLE 1000 0 0 iShares Europe EF 464287861 70 1471 SH SOLE 1471 0 0 iShares Floating Rate Bond ETF EF 46429B655 131 2580 SH SOLE 2580 0 0 iShares Floating Rate ETF EF 46432B106 32 2000 SH SOLE 2000 0 0 iShares Global Healthcare EF 464287325 8 75 SH SOLE 75 0 0 iShares Global Industrials ETF EF 464288729 3 30 SH SOLE 30 0 0 iShares Global Infrastructure EF 464288372 9 205 SH SOLE 205 0 0 iShares Global Tech ETF EF 464287291 871 5670 SH SOLE 5670 0 0 iShares Global Timber & Forestry ETF EF 464288174 5 65 SH SOLE 65 0 0 Ishares Gold Trust EF 464285105 315 25188 SH SOLE 25188 0 0 Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 20 1200 SH SOLE 1200 0 0 iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 118 4714 SH SOLE 4714 0 0 iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 119 4775 SH SOLE 4775 0 0 iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 119 4703 SH SOLE 4703 0 0 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 120 4835 SH SOLE 4835 0 0 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 121 4845 SH SOLE 4845 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 369 3032 SH SOLE 3032 0 0 iShares Intermediate Credit Bond EF 464288638 336 3075 SH SOLE 3075 0 0 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 458 4170 SH SOLE 4170 0 0 iShares International Select Dividend EF 464288448 21 620 SH SOLE 620 0 0 iShares International Treasury Bond ETF EF 464288117 24 485 SH SOLE 485 0 0 iShares Latin America 40 EF 464287390 2 50 SH SOLE 50 0 0 iShares MSCI ACWI ex US ETF EF 464288240 8 151 SH SOLE 151 0 0 iShares MSCI Australia EF 464286103 14 585 SH SOLE 585 0 0 iShares MSCI Canada EF 464286509 528 17805 SH SOLE 17805 0 0 iShares MSCI EAFE EF 464287465 1214 17272 SH SOLE 17272 0 0 iShares MSCI EAFE Growth ETF EF 464288885 749 9271 SH 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ETF EF 464288414 289 2610 SH SOLE 2610 0 0 iShares New York Muni Bond ETF EF 464288323 45 800 SH SOLE 800 0 0 iShares North American Tech EF 464287549 538 3189 SH SOLE 3189 0 0 iShares Russell 1000 EF 464287622 62 416 SH SOLE 416 0 0 iShares Russell 1000 Growth EF 464287614 4314 32030 SH SOLE 32030 0 0 iShares Russell 1000 Value EF 464287598 1475 11866 SH SOLE 11866 0 0 iShares Russell 2000 EF 464287655 573 3759 SH SOLE 3759 0 0 iShares Russell 2000 Growth ETF EF H26607646 3 123 SH SOLE 123 0 0 iShares Russell 2000 Growth ETF EF H26595746 13 581 SH SOLE 581 0 0 iShares Russell 2000 Growth ETF EF H26595637 9 423 SH SOLE 423 0 0 iShares Russell 2000 Growth ETF EF H34851884 3 115 SH SOLE 115 0 0 iShares Russell 2000 Growth ETF EF H21810755 7 316 SH SOLE 316 0 0 iShares Russell 2000 Growth ETF EF H21810843 12 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF EF H22054251 2 78 SH SOLE 78 0 0 iShares Russell 2000 Growth ETF EF H22118697 4 185 SH SOLE 185 0 0 iShares Russell 2000 Value EF 464287630 6 45 SH SOLE 45 0 0 iShares Russell 3000 EF 464287689 760 4806 SH SOLE 4806 0 0 iShares Russell Mid-Cap Value ETF EF 464287473 21 235 SH SOLE 235 0 0 iShares S&P 500 Growth EF 464287309 132 867 SH SOLE 867 0 0 iShares S&P 500 Value EF 464287408 8 70 SH SOLE 70 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 864 4005 SH SOLE 4005 0 0 iShares S&P Mid-Cap 400 Value ETF EF 464287705 264 1651 SH SOLE 1651 0 0 iShares S&P Small-Cap 600 Growth ETF EF 464287887 54 318 SH SOLE 318 0 0 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH SOLE 300 0 0 iShares S&P/TSX Capped Info Tech ETF EF 46428N106 16 1000 SH SOLE 1000 0 0 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 23 2000 SH SOLE 2000 0 0 iShares Select Dividend EF 464287168 330 3351 SH SOLE 3351 0 0 iShares Short-Term National Muni Bond EF 464288158 26 250 SH SOLE 250 0 0 iShares Silver Trust EF 46428Q109 20 1225 SH SOLE 1225 0 0 iShares TIPS Bond EF 464287176 212 1857 SH SOLE 1857 0 0 iShares Transportation Average EF 464287192 221 1155 SH SOLE 1155 0 0 Ishares U S Financials Etf EF 464287788 22 187 SH SOLE 187 0 0 Ishares U S Technology Etf EF 464287721 191 1175 SH SOLE 1175 0 0 iShares U.S. Healthcare ETF EF 464287762 13 75 SH SOLE 75 0 0 iShares US Aerospace & Defense ETF EF 464288760 109 580 SH SOLE 580 0 0 iShares US Credit Bond EF 464288620 40 355 SH SOLE 355 0 0 iShares US Financial Services ETF EF 464287770 8 60 SH SOLE 60 0 0 iShares US Regional Banks EF 464288778 2 40 SH SOLE 40 0 0 iShares US Treasury Bond EF 46429B267 3 117 SH SOLE 117 0 0 JD.com Inc ADR CS 47215P106 217 5240 SH SOLE 5240 0 0 JH Financial Opportunities CF 409735206 545 13865 SH SOLE 13865 0 0 JM Smucker Co CS 832696405 1 8 SH SOLE 8 0 0 Johnson & Johnson CS 478160104 3657 26172 SH SOLE 26172 0 0 Johnson Controls International PLC CS G51502105 2 56 SH SOLE 56 0 0 JPMorgan Chase & Co CS 46625H100 3381 31613 SH SOLE 31613 0 0 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 250 0 0 K2M Group Holdings Inc CS 48273J107 2 115 SH SOLE 115 0 0 Kansas City Southern CS 485170302 32 300 SH SOLE 300 0 0 Kellogg Co CS 487836108 24 346 SH SOLE 346 0 0 Keysight Technologies Inc CS 49338L103 0 3 SH SOLE 3 0 0 Kimberly-Clark Corp CS 494368103 7754 64264 SH SOLE 64264 0 0 Kinder Morgan Inc P CS 49456B101 64 3544 SH SOLE 3544 0 0 Knowles Corp CS 49926D109 27 1850 SH SOLE 1850 0 0 Laboratory Corp of America Holdings CS 50540R409 292 1831 SH SOLE 1831 0 0 Las Vegas Sands Corp CS 517834107 7 100 SH SOLE 100 0 0 Lincoln National Corp CS 534187109 77 1000 SH SOLE 1000 0 0 Lockheed Martin Corp CS 539830109 828 2579 SH SOLE 2579 0 0 LogMeIn Inc CS 54142L109 14 126 SH SOLE 126 0 0 Louisiana-Pacific Corp CS 546347105 28 1050 SH SOLE 1050 0 0 Lowe's Companies Inc CS 548661107 717 7718 SH SOLE 7718 0 0 Lumentum Holdings Inc CS 55024U109 10 211 SH SOLE 211 0 0 Macquarie Infrastructure Corp CS 55608B105 573 8930 SH SOLE 8930 0 0 Magellan Midstream Partners LP CS 559080106 106 1500 SH SOLE 1500 0 0 Manulife Financial Corp CS 56501R106 46 2208 SH SOLE 2208 0 0 Marriott International Inc CS 571903202 1691 12459 SH SOLE 12459 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 60 444 SH SOLE 444 0 0 Masimo Corp CS 574795100 14 160 SH SOLE 160 0 0 Mastercard Inc A CS 57636Q104 417 2754 SH SOLE 2754 0 0 Materials Select Sector SPDR ETF EF 81369Y100 104 1720 SH SOLE 1720 0 0 Mazor Robotics Ltd CS 57886P103 82 1590 SH SOLE 1590 0 0 McCormick & Co Inc Non-Voting CS 579780206 45 440 SH SOLE 440 0 0 McDermott International Inc CS 580037109 102 15540 SH SOLE 15540 0 0 McDonald's Corp CS 580135101 469 2725 SH SOLE 2725 0 0 McKesson Corp CS 58155Q103 33 210 SH SOLE 210 0 0 MDU Resources Group Inc CS 552690109 1278 47547 SH SOLE 47547 0 0 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 16 0 0 Medtronic PLC CS G5960L103 2060 25516 SH SOLE 25516 0 0 Merck & Co Inc CS 58933Y105 1612 28652 SH SOLE 28652 0 0 MetLife Inc CS 59156R108 15 287 SH SOLE 287 0 0 Microsemi Corp CS 595137100 5 90 SH SOLE 90 0 0 Microsoft Corp CS 594918104 4035 47166 SH SOLE 47166 0 0 Mid-America Apartment Communities Inc CS 59522J103 151 1500 SH SOLE 1500 0 0 Mohawk Industries Inc CS 608190104 31 114 SH SOLE 114 0 0 Mondelez International Inc Class A CS 609207105 208 4859 SH SOLE 4859 0 0 Monotype Imaging Holdings Inc CS 61022P100 2 100 SH SOLE 100 0 0 Morgan Stanley CS 617446448 52 1000 SH SOLE 1000 0 0 Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH SOLE 14 0 0 Mueller Water Products, Inc. CS 624758108 28 2240 SH SOLE 2240 0 0 Mylan Nv CS N59465109 8 200 SH SOLE 200 0 0 Nestle SA ADR CS 641069406 109 1270 SH SOLE 1270 0 0 Netflix Inc CS 64110L106 4 23 SH SOLE 23 0 0 New Jersey Resources Corp CS 646025106 121 3000 SH SOLE 3000 0 0 Newell Brands Inc CS 651229106 214 6919 SH SOLE 6919 0 0 Newmont Mining Corp CS 651639106 1533 40868 SH SOLE 40868 0 0 NextEra Energy Inc CS 65339F101 1385 8866 SH SOLE 8866 0 0 NextEra Energy Partners LP CS 65341B106 46 1075 SH SOLE 1075 0 0 Nike Inc B CS 654106103 1014 16204 SH SOLE 16204 0 0 Nordstrom Inc CS 655664100 19 410 SH SOLE 410 0 0 Norfolk Southern Corp CS 655844108 1255 8658 SH SOLE 8658 0 0 Nortel Networks Corp CS 656568508 0 10 SH SOLE 10 0 0 Northrop Grumman Corp CS 666807102 583 1900 SH SOLE 1900 0 0 Novartis Ag CS 66987V109 1637 19497 SH SOLE 19497 0 0 Novo Nordisk A/S CS 670100205 4 75 SH SOLE 75 0 0 Nuance Communications Inc CS 67020Y100 18 1100 SH SOLE 1100 0 0 Nucor Corp CS 670346105 97 1525 SH SOLE 1525 0 0 Nuveen AMT-Free Muni Credit Inc CF 67071L106 14 888 SH SOLE 888 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 127 8890 SH SOLE 8890 0 0 NVIDIA Corp CS 67066G104 1722 8902 SH SOLE 8902 0 0 NXP Semiconductors NV CS N6596X109 23 200 SH SOLE 200 0 0 Oaktree Specialty Lending Corp CS 67401P108 3 600 SH SOLE 600 0 0 Occidental Petroleum Corp CS 674599105 997 13541 SH SOLE 13541 0 0 Omnicom Group Inc CS 681919106 33 450 SH SOLE 450 0 0 ONEOK Inc CS 682680103 8 147 SH SOLE 147 0 0 Open Text Corp CS 683715106 2 70 SH SOLE 70 0 0 Oracle Corp CS 68389X105 31 650 SH SOLE 650 0 0 PACCAR Inc CS 693718108 10 140 SH SOLE 140 0 0 Park hotels and Resorts INC CS 700517105 65 2251 SH SOLE 2251 0 0 Parker Hannifin Corp CS 701094104 15 75 SH SOLE 75 0 0 PayPal Holdings Inc CS 70450Y103 521 7073 SH SOLE 7073 0 0 PepsiCo Inc CS 713448108 2385 19889 SH SOLE 19889 0 0 Perrigo Co PLC CS G97822103 24 277 SH SOLE 277 0 0 Pfizer Inc CS 717081103 176 4846 SH SOLE 4846 0 0 Philip Morris International Inc CS 718172109 448 4240 SH SOLE 4240 0 0 Phillips 66 CS 718546104 371 3671 SH SOLE 3671 0 0 PIMCO Active Bond ETF EF 72201R775 24 225 SH SOLE 225 0 0 PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 250 SH SOLE 250 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 502 9350 SH SOLE 9350 0 0 Pinnacle Financial Partners Inc CS 72346Q104 1638 24703 SH SOLE 24703 0 0 Pioneer Natural Resources Co CS 723787107 49 286 SH SOLE 286 0 0 Potlatch Corp CS 737630103 66 1325 SH SOLE 1325 0 0 PowerShares Dividend Achievers ETF EF 73935X732 32 1200 SH SOLE 1200 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 30 875 SH SOLE 875 0 0 PowerShares Global Water ETF EF 73936T623 10 380 SH SOLE 380 0 0 PowerShares Preferred ETF EF 73936T565 1 65 SH SOLE 65 0 0 PowerShares QQQ ETF EF 73935A104 885 5685 SH SOLE 5685 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 197 4643 SH SOLE 4643 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 298 11773 SH SOLE 11773 0 0 PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 8 260 SH SOLE 260 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 300 SH SOLE 300 0 0 PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 25 SH SOLE 25 0 0 PowerShares Taxable Municipal Bond ETF EF 73937B407 2379 77518 SH SOLE 77518 0 0 PowerShares Water Resources ETF EF 73935X575 9 300 SH SOLE 300 0 0 PPL Corp CS 69351T106 6 203 SH SOLE 203 0 0 Praxair Inc CS 74005P104 882 5700 SH SOLE 5700 0 0 Precision Technologies CS 740333109 0 25 SH SOLE 25 0 0 Premier Inc CS 74051N102 2110 72284 SH SOLE 72284 0 0 Pricesmart Inc CS 741511109 10 114 SH SOLE 114 0 0 Principal Financial Group Inc CS 74251V102 7 100 SH SOLE 100 0 0 Procter & Gamble Co CS 742718109 1275 13874 SH SOLE 13874 0 0 Progress Energy, Inc. CS 743263AA3 0 75 SH SOLE 75 0 0 ProShares UltraShort 20 Year Treasury EF 74347B201 41 1220 SH SOLE 1220 0 0 Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 0 2765 SH SOLE 2765 0 0 Prospect Capital Corp CS 74348T102 8 1200 SH SOLE 1200 0 0 Proto Labs Inc CS 743713109 44 425 SH SOLE 425 0 0 Qualcomm Inc CS 747525103 182 2845 SH SOLE 2845 0 0 Quanta Services Inc CS 74762E102 2 50 SH SOLE 50 0 0 Raytheon Co CS 755111507 2372 12628 SH SOLE 12628 0 0 Real Estate Select Sector SPDR EF 81369Y860 64 1939 SH SOLE 1939 0 0 Realogy Holdings Corp CS 75605Y106 7 275 SH SOLE 275 0 0 Red Hat Inc CS 756577102 4 35 SH SOLE 35 0 0 Regions Financial Corp CS 7591EP100 1087 62888 SH SOLE 62888 0 0 Reliant Bancorp Inc CS 75956B101 211 8227 SH SOLE 8227 0 0 Renaissance IPO ETF EF 759937204 4 150 SH SOLE 150 0 0 Renasant Corp CS 75970E107 72 1750 SH SOLE 1750 0 0 Republic Services Inc CS 760759100 335 4950 SH SOLE 4950 0 0 Robert Half International Inc CS 770323103 41 730 SH SOLE 730 0 0 Robo Global Robotics&Automation ETF EF 301505707 1 25 SH SOLE 25 0 0 Roche Holding AG ADR CS 771195104 673 21302 SH SOLE 21302 0 0 Rockwell Automation Inc CS 773903109 9 47 SH SOLE 47 0 0 Rogers Communications Inc CS 775109200 15 300 SH SOLE 300 0 0 Roper Technologies Inc CS 776696106 3 10 SH SOLE 10 0 0 Royal Dutch Shell PLC CS 780259107 11 164 SH SOLE 164 0 0 Royal Dutch Shell PLC CS 780259206 28 415 SH SOLE 415 0 0 Royal Philips NV ADR CS 500472303 0 1 SH SOLE 1 0 0 Salesforce.com Inc CS 79466L302 10 100 SH SOLE 100 0 0 Sanofi CS 80105N105 341 7929 SH SOLE 7929 0 0 SCANA Corp CS 80589M102 10 262 SH SOLE 262 0 0 Schlumberger Ltd CS 806857108 770 11420 SH SOLE 11420 0 0 Schwab Emerging Markets Equity ETF EF 808524706 24 866 SH SOLE 866 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 14 261 SH SOLE 261 0 0 Schwab International Equity ETF EF 808524805 36 1068 SH SOLE 1068 0 0 Schwab US Aggregate Bond ETF EF 808524839 72 1389 SH SOLE 1389 0 0 Schwab US Large-Cap ETF EF 808524201 75 1170 SH SOLE 1170 0 0 Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH SOLE 36 0 0 Schwab US Large-Cap Value ETF EF 808524409 2 38 SH SOLE 38 0 0 Schwab US Mid-Cap ETF EF 808524508 49 913 SH SOLE 913 0 0 Schwab US REIT ETF EF 808524847 15 356 SH SOLE 356 0 0 Schwab US Small-Cap ETF EF 808524607 0 4 SH SOLE 4 0 0 Schwab US TIPS ETF EF 808524870 248 4478 SH SOLE 4478 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 257 2609 SH SOLE 2609 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 186 2573 SH SOLE 2573 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 487 5893 SH SOLE 5893 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 141 2682 SH SOLE 2682 0 0 Sempra Energy CS 816851109 254 2375 SH SOLE 2375 0 0 Sherwin-Williams Co CS 824348106 6 15 SH SOLE 15 0 0 Shire PLC CS 82481R106 63 405 SH SOLE 405 0 0 Simmons First National Corp CS 828730200 1415 24782 SH SOLE 24782 0 0 Skyworks Solutions Inc CS 83088M102 95 1000 SH SOLE 1000 0 0 SmartFinancial Inc CS 83190L208 102 4701 SH SOLE 4701 0 0 Snyder's-Lance Inc CS 833551104 4 77 SH SOLE 77 0 0 SodaStream International Ltd CS M9068E105 5 70 SH SOLE 70 0 0 SolarEdge Technologies Inc CS 83417M104 5 135 SH SOLE 135 0 0 Southern Co CS 842587107 254 5288 SH SOLE 5288 0 0 Southwest Airlines Co CS 844741108 71 1085 SH SOLE 1085 0 0 Southwest Georgia Financial Corp CS 84502A104 25 1027 SH SOLE 1027 0 0 Southwestern Energy Co CS 845467109 104 18600 SH SOLE 18600 0 0 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1047 20694 SH SOLE 20694 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH SOLE 400 0 0 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH SOLE 25 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 96 390 SH SOLE 390 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH SOLE 250 0 0 SPDR FactSet Innovative Technology ETF EF 78464A110 14 180 SH SOLE 180 0 0 SPDR Gold Shares EF 78463V107 458 3700 SH SOLE 3700 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 650 SH SOLE 650 0 0 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 23 765 SH SOLE 765 0 0 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH SOLE 70 0 0 SPDR S&P 500 ETF EF 78462F103 4733 17737 SH SOLE 17737 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 33 507 SH SOLE 507 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 98 780 SH SOLE 780 0 0 SPDR S&P Bank ETF EF 78464A797 10 205 SH SOLE 205 0 0 SPDR S&P Dividend ETF EF 78464A763 64 680 SH SOLE 680 0 0 SPDR S&P Homebuilders ETF EF 78464A888 70 1592 SH SOLE 1592 0 0 SPDR S&P Regional Banking ETF EF 78464A698 85 1450 SH SOLE 1450 0 0 SPDR S&P Telecom ETF EF 78464A540 51 740 SH SOLE 740 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH SOLE 50 0 0 Splunk Inc CS 848637104 178 2154 SH SOLE 2154 0 0 Square Inc CS 852234103 1 30 SH SOLE 30 0 0 Starbucks Corp CS 855244109 584 10162 SH SOLE 10162 0 0 Stericycle Inc CS 858912108 7 100 SH SOLE 100 0 0 Stryker Corp CS 863667101 137 883 SH SOLE 883 0 0 Sturm Ruger & Co Inc CS 864159108 4 75 SH SOLE 75 0 0 SunTrust Banks Inc CS 867914103 2085 32279 SH SOLE 32279 0 0 Synchrony Financial CS 87165B103 122 3171 SH SOLE 3171 0 0 Synovus Financial Corp CS 87161C501 34 714 SH SOLE 714 0 0 Tableau Software Inc CS 87336U105 26 375 SH SOLE 375 0 0 Target Corp CS 87612E106 90 1380 SH SOLE 1380 0 0 Taseko Mines Ltd CS 876511106 2 1000 SH SOLE 1000 0 0 TechnipFMC PLC CS G87110105 13 400 SH SOLE 400 0 0 Technology Select Sector SPDR ETF EF 81369Y803 445 6964 SH SOLE 6964 0 0 Teradata Corp CS 88076W103 1 31 SH SOLE 31 0 0 Terex Corp CS 880779103 5 100 SH SOLE 100 0 0 Tesla Motors Inc CS 88160R101 106 341 SH SOLE 341 0 0 Texas Instruments Inc CS 882508104 6 60 SH SOLE 60 0 0 Textron Inc CS 883203101 45 800 SH SOLE 800 0 0 The Carlyle Group LP CS 14309L102 10 450 SH SOLE 450 0 0 The Chemours Co CS 163851108 3 60 SH SOLE 60 0 0 The Estee Lauder Companies Inc Class A CS 518439104 613 4815 SH SOLE 4815 0 0 The Hain Celestial Group Inc CS 405217100 65 1530 SH SOLE 1530 0 0 The Home Depot Inc CS 437076102 587 3095 SH SOLE 3095 0 0 The Kraft Heinz Co CS 500754106 343 4409 SH SOLE 4409 0 0 The Kroger Co CS 501044101 69 2510 SH SOLE 2510 0 0 Thermo Fisher Scientific Inc CS 883556102 18 95 SH SOLE 95 0 0 Thor Industries Inc CS 885160101 75 500 SH SOLE 500 0 0 Tiffany & Co CS 886547108 23 225 SH SOLE 225 0 0 Time Warner Inc CS 887317303 125 1364 SH SOLE 1364 0 0 TJX Companies Inc CS 872540109 699 9145 SH SOLE 9145 0 0 Toll Brothers Inc CS 889478103 31 650 SH SOLE 650 0 0 Toronto Dominion Bk Ont Com New CS 891160509 19 323 SH SOLE 323 0 0 Total System Services Inc CS 891906109 40 500 SH SOLE 500 0 0 Toyota Motor Corporation Ads CS 892331307 116 910 SH SOLE 910 0 0 Tractor Supply Co CS 892356106 69 920 SH SOLE 920 0 0 TRI Pointe Group Inc CS 87265H109 19 1035 SH SOLE 1035 0 0 Tri-Continental Corporation CF 895436103 57 2112 SH SOLE 2112 0 0 Trimble Inc CS 896239100 2 50 SH SOLE 50 0 0 TripAdvisor Inc CS 896945201 1 40 SH SOLE 40 0 0 True Nature Holding Inc CS 89786C106 1 10000 SH SOLE 10000 0 0 Under Armour Inc A CS 904311107 36 2510 SH SOLE 2510 0 0 Under Armour Inc C CS 904311206 36 2678 SH SOLE 2678 0 0 Union Pacific Corp CS 907818108 286 2130 SH SOLE 2130 0 0 United Continental Holdings Inc CS 910047109 20 300 SH SOLE 300 0 0 United Natural Foods Inc CS 911163103 29 590 SH SOLE 590 0 0 United Parcel Service Inc Class B CS 911312106 555 4657 SH SOLE 4657 0 0 United States Commodity Index EF 911717106 1 17 SH SOLE 17 0 0 United Technologies Corp CS 913017109 3647 28592 SH SOLE 28592 0 0 Unitedhealth Group Inc CS 91324P102 85 387 SH SOLE 387 0 0 Unum Group CS 91529Y106 2256 41099 SH SOLE 41099 0 0 US Bancorp CS 902973304 81 1510 SH SOLE 1510 0 0 Valero Energy Corp CS 91913Y100 28 300 SH SOLE 300 0 0 Valvoline Inc CS 92047W101 1396 55711 SH SOLE 55711 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 128 3018 SH SOLE 3018 0 0 VanEck Vectors Oil Services ETF EF 92189F718 40 1520 SH SOLE 1520 0 0 Vanguard 500 ETF EF 922908363 25 100 SH SOLE 100 0 0 Vanguard Dividend Appreciation ETF EF 921908844 300 2942 SH SOLE 2942 0 0 Vanguard Energy ETF EF 92204A306 5 50 SH SOLE 50 0 0 Vanguard Extended Market ETF EF 922908652 47 421 SH SOLE 421 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 3613 66035 SH SOLE 66035 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 43 358 SH SOLE 358 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 147 3276 SH SOLE 3276 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 1394 30356 SH SOLE 30356 0 0 Vanguard FTSE Europe ETF EF 922042874 30 500 SH SOLE 500 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 168 2777 SH SOLE 2777 0 0 Vanguard Growth ETF EF 922908736 485 3450 SH SOLE 3450 0 0 Vanguard Health Care ETF EF 92204A504 12 75 SH SOLE 75 0 0 Vanguard High Dividend Yield ETF EF 921946406 153 1786 SH SOLE 1786 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 49 581 SH SOLE 581 0 0 SPDR S&P 500 ETF Put Opt 03/18 225.0 PT 78462F953 0 10 SH Put SOLE 10 0 0 SPDR S&P 500 ETF Call Opt 03/18 265.0 CL 78462F903 6 10 SH Call SOLE 10 0 0 PowerShares QQQ ETF Put Opt 03/18 135.0 PT 73935A954 0 5 SH Put SOLE 5 0 0 iShares MSCI EAFE Call Opt 03/18 72.0 CL 464287905 0 5 SH Call SOLE 5 0 0 PowerShares QQQ ETF Call Opt 03/18 155.0 CL 73935A904 3 5 SH Call SOLE 5 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 399 SH SOLE 399 0 0 Vanguard Intl Div Apprec ETF EF 921946810 15 225 SH SOLE 225 0 0 Vanguard Large-Cap ETF EF 922908637 168 1370 SH SOLE 1370 0 0 Vanguard Mid-Cap ETF EF 922908629 1207 7801 SH SOLE 7801 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 155 1214 SH SOLE 1214 0 0 Vanguard Mid-Cap Value ETF EF 922908512 133 1188 SH SOLE 1188 0 0 Vanguard REIT ETF EF 922908553 621 7480 SH SOLE 7480 0 0 Vanguard Short-Term Bond ETF EF 921937827 194 2456 SH SOLE 2456 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 374 4712 SH SOLE 4712 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 502 SH SOLE 502 0 0 Vanguard Small-Cap Growth ETF EF 922908595 76 475 SH SOLE 475 0 0 Lockheed Martin Corp Put Opt 03/18 270.0 PT 539830959 0 8 SH Put SOLE 8 0 0 Lockheed Martin Corp Call Opt 03/18 330.0 CL 539830909 4 8 SH Call SOLE 8 0 0 Vanguard Small-Cap Value ETF EF 922908611 470 3539 SH SOLE 3539 0 0 Vanguard Total Bond Market ETF EF 921937835 42 514 SH SOLE 514 0 0 Vanguard Total International Bond ETF EF 92203J407 33 615 SH SOLE 615 0 0 Vanguard Total International Stock ETF EF 921909768 39 689 SH SOLE 689 0 0 Vanguard Total Stock Market ETF EF 922908769 1586 11554 SH SOLE 11554 0 0 Vanguard Value ETF EF 922908744 651 6121 SH SOLE 6121 0 0 Vectren Corp CS 92240G101 65 1000 SH SOLE 1000 0 0 Ventas Inc CS 92276F100 677 11288 SH SOLE 11288 0 0 Verizon Communications Inc CS 92343V104 814 15373 SH SOLE 15373 0 0 Versum Materials Inc CS 92532W103 3 87 SH SOLE 87 0 0 Vertex Pharmaceuticals Inc CS 92532F100 7 50 SH SOLE 50 0 0 Amgen Inc Call Opt 01/18 185.0 CL 031162900 0 2 SH Call SOLE 2 0 0 iShares MSCI EAFE Put Opt 03/18 65.0 PT 464287955 0 5 SH Put SOLE 5 0 0 Vestas Wind Systems A/S CS 925458101 1 55 SH SOLE 55 0 0 VF Corp CS 918204108 6 85 SH SOLE 85 0 0 Viacom Inc CS 92553P201 15 503 SH SOLE 503 0 0 Viavi Solutions Inc CS 925550105 9 1050 SH SOLE 1050 0 0 Visa Inc Class A CS 92826C839 7818 68570 SH SOLE 68570 0 0 VMware Inc CS 928563402 4 35 SH SOLE 35 0 0 Vodafone Group PLC ADR CS 92857W308 66 2073 SH SOLE 2073 0 0 Volkswagen AG CS 928662303 4 100 SH SOLE 100 0 0 Vulcan Materials Co CS 929160109 1458 11355 SH SOLE 11355 0 0 WABCO Holdings Inc CS 92927K102 185 1287 SH SOLE 1287 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 28 1152 SH SOLE 1152 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3142 43273 SH SOLE 43273 0 0 Wal-Mart Stores Inc CS 931142103 356 3605 SH SOLE 3605 0 0 Walt Disney Co CS 254687106 686 6385 SH SOLE 6385 0 0 Waste Management Inc CS 94106L109 93 1080 SH SOLE 1080 0 0 Wells Fargo & Co CS 949746101 67 1100 SH SOLE 1100 0 0 Westinghouse Air Brake Technologies Corp CS 929740108 423 5195 SH SOLE 5195 0 0 Westport Fuel Systems Inc CS 960908309 0 75 SH SOLE 75 0 0 WestRock Co CS 96145D105 1142 18071 SH SOLE 18071 0 0 Weyerhaeuser Co CS 962166104 3987 113088 SH SOLE 113088 0 0 Williams Companies Inc CS 969457100 1026 33648 SH SOLE 33648 0 0 Williams Partners Lp CS 96949L105 410 10576 SH SOLE 10576 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 456 7150 SH SOLE 7150 0 0 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 940 29665 SH SOLE 29665 0 0 WisdomTree Investments Inc CS 97717P104 0 10 SH SOLE 10 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 9 150 SH SOLE 150 0 0 WisdomTree US MidCap Dividend ETF EF 97717W505 679 19256 SH SOLE 19256 0 0 Wolverine World Wide Inc CS 978097103 360 11280 SH SOLE 11280 0 0 WPX Energy Inc Class A CS 98212B103 47 3333 SH SOLE 3333 0 0 Wright Medical Group N V CS N96617118 2 100 SH SOLE 100 0 0 Wyndham Worldwide Corp CS 98310W108 12 100 SH SOLE 100 0 0 Xylem Inc CS 98419M100 2185 32035 SH SOLE 32035 0 0 Zimmer Biomet Holdings Inc CS 98956P102 19 155 SH SOLE 155 0 0 Zoetis Inc CS 98978V103 130 1800 SH SOLE 1800 0 0