CHIEF COMPLIANCE OFFICER

0001633207-17-000006.txt : 20171213 0001633207-17-000006.hdr.sgml : 20171213 20171212183244 ACCESSION NUMBER: 0001633207-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171213 DATE AS OF CHANGE: 20171212 EFFECTIVENESS DATE: 20171213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 171252719 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633207 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE L ZINGRICH CHIEF COMPLIANCE OFFICER 423-531-0360 ADRIENNE L ZINGRICH CHATTANOOGA TN 12-12-2017 0 653 247186 false INFORMATION TABLE 2 13FTPGQ32017-amended.xml 3M Co CS 88579Y101 3242 15444 SH SOLE 15444 0 0 A.O. Smith Corp CS 831865209 12 200 SH SOLE 200 0 0 AAR Corp CS 000361105 32 850 SH SOLE 850 0 0 Abbott Laboratories CS 002824100 72 1349 SH SOLE 1349 0 0 AbbVie Inc CS 00287Y109 249 2801 SH SOLE 2801 0 0 Accenture PLC A CS G1151C101 217 1610 SH SOLE 1610 0 0 Acuity Brands Inc CS 00508Y102 17 99 SH SOLE 99 0 0 Adient PLC CS G0084W101 3 30 SH SOLE 30 0 0 Advanced Micro Devices Inc CS 007903107 1 100 SH SOLE 100 0 0 Aflac Inc CS 001055102 63 770 SH SOLE 770 0 0 Agrium Inc CS 008916108 38 350 SH SOLE 350 0 0 Air Products & Chemicals Inc CS 009158106 87 575 SH SOLE 575 0 0 Alcoa Corp CS 013872106 38 823 SH SOLE 823 0 0 Allergan plc CS G0177J108 19 93 SH SOLE 93 0 0 Allstate Corp CS 020002101 60 654 SH SOLE 654 0 0 Alphabet Inc A CS 02079K305 748 768 SH SOLE 768 0 0 Alphabet Inc C CS 02079K107 1051 1096 SH SOLE 1096 0 0 Altria Group Inc CS 02209S103 284 4483 SH SOLE 4483 0 0 Amazon.com Inc CS 023135106 58 60 SH SOLE 60 0 0 American Airlines Group Inc CS 02376R102 26 542 SH SOLE 542 0 0 American Electric Power Co Inc CS 025537101 70 1000 SH SOLE 1000 0 0 American Express Co CS 025816109 299 3305 SH SOLE 3305 0 0 American International Group Inc CS 026874784 1491 24290 SH SOLE 24290 0 0 American Technologies Group, Inc. CS 030143309 0 67 SH SOLE 67 0 0 American Water Works Co Inc CS 030420103 269 3325 SH SOLE 3325 0 0 Ameriprise Financial Inc CS 03076C106 46 310 SH SOLE 310 0 0 Amgen Inc CS 031162100 389 2089 SH SOLE 2089 0 0 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 1000 0 0 Anadarko Petroleum Corp CS 032511107 561 11475 SH SOLE 11475 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 131 1095 SH SOLE 1095 0 0 Apache Corp CS 037411105 1256 27417 SH SOLE 27417 0 0 Apollo Global Management LLC Class A CS 037612306 40 1315 SH SOLE 1315 0 0 Apple Inc CS 037833100 5702 36998 SH SOLE 36998 0 0 Applied Materials Inc CS 038222105 939 18024 SH SOLE 18024 0 0 Aqua America Inc CS 03836W103 33 1000 SH SOLE 1000 0 0 Arconic Inc CS 03965L100 4 165 SH SOLE 165 0 0 Ashland Global Holdings Inc CS 044186104 148 2259 SH SOLE 2259 0 0 Astec Industries Inc CS 046224101 56 1000 SH SOLE 1000 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 47 1378 SH SOLE 1378 0 0 AT&T Inc CS 00206R102 1498 38237 SH SOLE 38237 0 0 AT&T Inc Call Opt 11/17 40.0 CL 00206R902 0 10 SH Call SOLE 10 0 0 Atlantic Capital Bancshares Inc CS 048269203 239 13182 SH SOLE 13182 0 0 Atmos Energy Corp CS 049560105 436 5195 SH SOLE 5195 0 0 Autodesk Inc CS 052769106 532 4740 SH SOLE 4740 0 0 Automatic Data Processing Inc CS 053015103 84 770 SH SOLE 770 0 0 Avery Dennison Corp CS 053611109 11 115 SH SOLE 115 0 0 Avnet Inc CS 053807103 19 480 SH SOLE 480 0 0 Banco Santander Chile CS 05965X109 15 519 SH SOLE 519 0 0 Bank Montreal Que Com CS 063671101 250 3298 SH SOLE 3298 0 0 Bank of America Corporation CS 060505104 191 7553 SH SOLE 7553 0 0 Bank of New York Mellon Corp CS 064058100 99 1875 SH SOLE 1875 0 0 Bank of New York Mellon Corp PS 064058209 25 1000 SH SOLE 1000 0 0 Bank of Nova Scotia CS 064149107 77 1205 SH SOLE 1205 0 0 Bar Harbor Bankshares Inc CS 066849100 101 3223 SH SOLE 3223 0 0 Barrick Gold Corp CS 067901108 3 160 SH SOLE 160 0 0 Baxter International Inc CS 071813109 37 590 SH SOLE 590 0 0 BB&T Corp CS 054937107 328 6983 SH SOLE 6983 0 0 Becton, Dickinson and Co CS 075887109 402 2053 SH SOLE 2053 0 0 Bed Bath & Beyond Inc CS 075896100 2 95 SH SOLE 95 0 0 Berkshire Hathaway Inc B CS 084670702 2265 12356 SH SOLE 12356 0 0 Biogen Inc CS 09062X103 145 462 SH SOLE 462 0 0 Bioverativ Inc Com CS 09075E100 12 208 SH SOLE 208 0 0 BlackRock Core Bond CF 09249E101 368 26181 SH SOLE 26181 0 0 BlackRock Inc CS 09247X101 200 448 SH SOLE 448 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 98 4200 SH SOLE 4200 0 0 Boeing Co CS 097023105 1513 5952 SH SOLE 5952 0 0 Bombardier Inc CS 097751101 0 200 SH SOLE 200 0 0 Bombardier Inc CS 097751200 196 108200 SH SOLE 108200 0 0 BorgWarner Inc CS 099724106 5 100 SH SOLE 100 0 0 BP PLC ADR CS 055622104 86 2226 SH SOLE 2226 0 0 Brighthouse Finl Inc Com CS 10922N103 1 13 SH SOLE 13 0 0 Brinker International Inc CS 109641100 0 0 SH SOLE 0 0 0 Bristol-Myers Squibb Company CS 110122108 359 5633 SH SOLE 5633 0 0 British American Tobacco PLC CS 110448107 6 102 SH SOLE 102 0 0 Broadcom Ltd CS Y09827109 58 238 SH SOLE 238 0 0 Brookdale Senior Living Inc CS 112463104 4 350 SH SOLE 350 0 0 BTG PLC CS G1660V103 18 2000 SH SOLE 2000 0 0 Buckeye Partners LP CS 118230101 57 1000 SH SOLE 1000 0 0 C.R. 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40 SH SOLE 40 0 0 CF Industries Holdings Inc CS 125269100 22 625 SH SOLE 625 0 0 Charles Schwab Corp CS 808513105 3 60 SH SOLE 60 0 0 Chevron Corp CS 166764100 2352 20021 SH SOLE 20021 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 2 5 SH SOLE 5 0 0 Choice Hotels International Inc CS 169905106 2 25 SH SOLE 25 0 0 Chubb Ltd CS H1467J104 2776 19477 SH SOLE 19477 0 0 Church & Dwight Co Inc CS 171340102 162 3334 SH SOLE 3334 0 0 Cisco Systems Inc CS 17275R102 2466 73341 SH SOLE 73341 0 0 Citigroup Inc CS 172967424 197 2710 SH SOLE 2710 0 0 Citrix Systems Inc CS 177376100 61 796 SH SOLE 796 0 0 Clorox Co CS 189054109 16 120 SH SOLE 120 0 0 Coca-Cola Bottling Co Consolidated CS 191098102 11 50 SH SOLE 50 0 0 Coca-Cola Co CS 191216100 10277 228322 SH SOLE 228322 0 0 Coca-Cola European Partners PLC CS G25839104 29 700 SH SOLE 700 0 0 Colgate-Palmolive Co CS 194162103 1549 21264 SH SOLE 21264 0 0 Comcast Corp Class A CS 20030N101 17 434 SH SOLE 434 0 0 Commerce Union Bancshares Inc CS 200828101 204 8788 SH SOLE 8788 0 0 Concho Resources Inc CS 20605P101 4 30 SH SOLE 30 0 0 ConocoPhillips CS 20825C104 310 6199 SH SOLE 6199 0 0 Constellation Brands Inc CS 21036P108 7 35 SH SOLE 35 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 271 5022 SH SOLE 5022 0 0 Corning Inc CS 219350105 883 29519 SH SOLE 29519 0 0 Costco Wholesale Corp CS 22160K105 25 150 SH SOLE 150 0 0 Cummins Inc CS 231021106 80 475 SH SOLE 475 0 0 CVS Health Corp CS 126650100 410 5040 SH SOLE 5040 0 0 Danaher Corp CS 235851102 114 1333 SH SOLE 1333 0 0 Delphi Automotive PLC CS G27823106 2428 24674 SH SOLE 24674 0 0 Delphi Automotive PLC Call Opt 10/17 100.0 CL G27823906 0 1 SH Call SOLE 1 0 0 Delta Air Lines Inc CS 247361702 404 8385 SH SOLE 8385 0 0 Dentsply Sirona Inc Com CS 24906P109 260 4348 SH SOLE 4348 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2390 77020 SH SOLE 77020 0 0 Devon Energy Corp CS 25179M103 1 40 SH SOLE 40 0 0 Diageo PLC CS 25243Q205 51 384 SH SOLE 384 0 0 Dick's 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M3760D101 42 285 SH SOLE 285 0 0 Eli Lilly and Co CS 532457108 128 1500 SH SOLE 1500 0 0 Emerson Electric Co CS 291011104 894 14232 SH SOLE 14232 0 0 Enbridge Energy Partners LP CS 29250R106 33 2050 SH SOLE 2050 0 0 Enbridge Inc Com CS 29250N105 152 3636 SH SOLE 3636 0 0 Encana Corp CS 292505104 6 525 SH SOLE 525 0 0 Energen Corp CS 29265N108 8 150 SH SOLE 150 0 0 Enterprise Products Partners LP CS 293792107 134 5152 SH SOLE 5152 0 0 EOG Resources Inc CS 26875P101 62 645 SH SOLE 645 0 0 EPR Properties CS 26884U109 21 300 SH SOLE 300 0 0 EQT Corp CS 26884L109 21 325 SH SOLE 325 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 11 380 SH SOLE 380 0 0 Expedia Inc CS 30212P303 1 10 SH SOLE 10 0 0 Express Scripts Holding Co CS 30219G108 2 38 SH SOLE 38 0 0 Exxon Mobil Corp CS 30231G102 2819 34392 SH SOLE 34392 0 0 F5 Networks Inc CS 315616102 2 20 SH SOLE 20 0 0 Facebook Inc A CS 30303M102 1529 8950 SH SOLE 8950 0 0 FedEx Corp CS 31428X106 73 325 SH SOLE 325 0 0 Ferrellgas Partners LP CS 315293100 1 200 SH SOLE 200 0 0 Financial Select Sector SPDR ETF EF 81369Y605 487 18851 SH SOLE 18851 0 0 First Horizon National Corp CS 320517105 103 5386 SH SOLE 5386 0 0 First Republic Bank CS 33616C100 3896 37296 SH SOLE 37296 0 0 First Solar Inc CS 336433107 1 20 SH SOLE 20 0 0 First Trust Low Duration Oppos ETF EF 33739Q200 94 1812 SH SOLE 1812 0 0 First Trust US Equity Opportunities ETF EF 336920103 38 598 SH SOLE 598 0 0 FirstEnergy Corp CS 337932107 2 50 SH SOLE 50 0 0 Fision Corp CS 33813L101 0 3061 SH SOLE 3061 0 0 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 15 170 SH SOLE 170 0 0 Fluor Corp CS 343412102 57 1345 SH SOLE 1345 0 0 Ford Motor Co CS 345370860 80 6714 SH SOLE 6714 0 0 Forestar Group Inc CS 346233109 1 50 SH SOLE 50 0 0 Fortive Corp Com CS 34959J108 69 979 SH SOLE 979 0 0 Freeport-McMoRan Inc CS 35671D857 140 10000 SH SOLE 10000 0 0 General Dynamics Corp CS 369550108 442 2148 SH SOLE 2148 0 0 General Electric Co CS 369604103 823 34027 SH SOLE 34027 0 0 General Mills Inc CS 370334104 447 8628 SH SOLE 8628 0 0 General Motors Co CS 37045V100 206 5110 SH SOLE 5110 0 0 General Motors Co RT 37045V126 1 50 SH SOLE 50 0 0 Gigamon Inc CS 37518B102 3 75 SH SOLE 75 0 0 Gilead Sciences Inc CS 375558103 44 540 SH SOLE 540 0 0 GlaxoSmithKline PLC ADR CS 37733W105 34 830 SH SOLE 830 0 0 Grupo Televisa SAB CS 40049J206 4 150 SH SOLE 150 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 182 1905 SH SOLE 1905 0 0 Guggenheim S&P Global Water ETF EF 18383Q507 36 1056 SH SOLE 1056 0 0 Guggenheim S&P Spin-Off ETF EF 18383M605 50 985 SH SOLE 985 0 0 Guggenheim Total Return Bond ETF EF 18385P705 268 5099 SH SOLE 5099 0 0 Halyard Health Inc CS 40650V100 877 19486 SH SOLE 19486 0 0 Hanesbrands Inc CS 410345102 1508 61215 SH SOLE 61215 0 0 HCP Inc CS 40414L109 17 600 SH SOLE 600 0 0 HD Supply Holdings Inc CS 40416M105 74 2045 SH SOLE 2045 0 0 HealthEquity Inc CS 42226A107 5 100 SH SOLE 100 0 0 Henry Schein Inc CS 806407102 5 60 SH SOLE 60 0 0 Hillenbrand Inc CS 431571108 19 500 SH SOLE 500 0 0 Hilton Grand Vacations Inc CS 43283X105 10 249 SH SOLE 249 0 0 Hilton Worldwide Holdings Inc CS 43300A203 272 3918 SH SOLE 3918 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 1616 11398 SH SOLE 11398 0 0 Host Hotels & Resorts Inc CS 44107P104 1566 84677 SH SOLE 84677 0 0 IDEXX Laboratories Inc CS 45168D104 781 5025 SH SOLE 5025 0 0 Illumina Inc CS 452327109 172 865 SH SOLE 865 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 278 3915 SH SOLE 3915 0 0 Ingevity Corp Com CS 45688C107 677 10840 SH SOLE 10840 0 0 Ingles Markets Inc CS 457030104 1 50 SH SOLE 50 0 0 Inovio Pharmaceuticals Inc CS 45773H201 5 800 SH SOLE 800 0 0 Intel Corp CS 458140100 2801 73554 SH SOLE 73554 0 0 Intercontinental Exchange Inc CS 45866F104 9 135 SH SOLE 135 0 0 International Business Machines Corp CS 459200101 362 2497 SH SOLE 2497 0 0 International Flavors & Fragrances Inc CS 459506101 17 120 SH SOLE 120 0 0 International Paper Co CS 460146103 182 3197 SH SOLE 3197 0 0 Intuit Inc CS 461202103 11 75 SH SOLE 75 0 0 Invesco Mortgage Capital Inc CS 46131B100 103 6000 SH SOLE 6000 0 0 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 20 675 SH SOLE 675 0 0 iRobot Corp CS 462726100 17 225 SH SOLE 225 0 0 Iron Mountain Inc CS 46284V101 11 273 SH SOLE 273 0 0 iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 9 500 SH SOLE 500 0 0 iShares 1-3 Year Credit Bond EF 464288646 206 1955 SH SOLE 1955 0 0 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 62 501 SH SOLE 501 0 0 iShares 7-10 Year Treasury Bond ETF EF 464287440 1054 9898 SH SOLE 9898 0 0 Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 40 2000 SH SOLE 2000 0 0 Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 35 2100 SH SOLE 2100 0 0 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 141 8283 SH SOLE 8283 0 0 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 69 3500 SH SOLE 3500 0 0 iShares Core Aggressive Allocation ETF EF 464289859 4 73 SH SOLE 73 0 0 iShares Core Growth Allocation ETF EF 464289867 53 1173 SH SOLE 1173 0 0 Ishares Core High Dividend Etf EF 46429B663 401 4667 SH SOLE 4667 0 0 iShares Core Moderate Allocation ETF EF 464289875 15 390 SH SOLE 390 0 0 iShares Core MSCI EAFE EF 46432F842 4004 62403 SH SOLE 62403 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 1696 31401 SH SOLE 31401 0 0 iShares Core MSCI Pacific ETF EF 46434V696 4 64 SH SOLE 64 0 0 iShares Core S&P 500 EF 464287200 847 3348 SH SOLE 3348 0 0 iShares Core S&P Mid-Cap EF 464287507 2608 14577 SH SOLE 14577 0 0 iShares Core S&P Small-Cap EF 464287804 734 9893 SH SOLE 9893 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 293 5089 SH SOLE 5089 0 0 Ishares Core U S Growth Etf EF 464287671 172 3403 SH SOLE 3403 0 0 iShares Core US Aggregate Bond EF 464287226 739 6743 SH SOLE 6743 0 0 iShares Core US REIT ETF EF 464288521 2 50 SH SOLE 50 0 0 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 35 1350 SH SOLE 1350 0 0 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 22 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 55 945 SH SOLE 945 0 0 iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH SOLE 195 0 0 iShares Edge MSCI Multifactor Canada EF 46435M109 12 500 SH SOLE 500 0 0 iShares Europe EF 464287861 69 1471 SH SOLE 1471 0 0 iShares Floating Rate Bond ETF EF 46429B655 137 2680 SH SOLE 2680 0 0 iShares Floating Rate ETF EF 46432B106 21 1300 SH SOLE 1300 0 0 iShares Global Healthcare EF 464287325 8 75 SH SOLE 75 0 0 iShares Global Industrials ETF EF 464288729 3 30 SH SOLE 30 0 0 iShares Global Infrastructure EF 464288372 9 205 SH SOLE 205 0 0 iShares Global Tech ETF EF 464287291 820 5759 SH SOLE 5759 0 0 iShares Global Timber & Forestry ETF EF 464288174 4 65 SH SOLE 65 0 0 Ishares Gold Trust EF 464285105 290 23557 SH SOLE 23557 0 0 Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 19 1200 SH SOLE 1200 0 0 iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 119 4714 SH SOLE 4714 0 0 iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 120 4775 SH SOLE 4775 0 0 iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 120 4703 SH SOLE 4703 0 0 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 121 4835 SH SOLE 4835 0 0 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 122 4845 SH SOLE 4845 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 348 2874 SH SOLE 2874 0 0 iShares Intermediate Credit Bond EF 464288638 330 2995 SH SOLE 2995 0 0 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 490 4415 SH SOLE 4415 0 0 iShares International Select Dividend EF 464288448 21 620 SH SOLE 620 0 0 iShares International Treasury Bond ETF EF 464288117 1 14 SH SOLE 14 0 0 iShares Latin America 40 EF 464287390 2 50 SH SOLE 50 0 0 iShares Mortgage Real Estate Capped EF 46435G342 2 50 SH SOLE 50 0 0 iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH SOLE 151 0 0 iShares MSCI Australia EF 464286103 14 635 SH SOLE 635 0 0 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464286665 26 560 SH SOLE 560 0 0 iShares MSCI Saudi Arabia Capped ETF EF 46434V423 20 761 SH SOLE 761 0 0 iShares MSCI South Korea Capped EF 464286772 3 50 SH SOLE 50 0 0 iShares MSCI Spain Capped EF 464286764 1 20 SH SOLE 20 0 0 iShares MSCI Switzerland Capped EF 464286749 65 1850 SH SOLE 1850 0 0 iShares MSCI USA ESG Select ETF EF 464288802 13 125 SH SOLE 125 0 0 iShares Nasdaq Biotechnology EF 464287556 288 864 SH SOLE 864 0 0 iShares National Muni Bond ETF EF 464288414 304 2745 SH SOLE 2745 0 0 iShares New York Muni Bond ETF EF 464288323 45 400 SH SOLE 400 0 0 iShares North American Tech EF 464287549 505 3249 SH SOLE 3249 0 0 iShares Russell 1000 EF 464287622 15 108 SH SOLE 108 0 0 iShares Russell 1000 Growth EF 464287614 4467 35721 SH SOLE 35721 0 0 iShares Russell 1000 Value EF 464287598 839 7079 SH SOLE 7079 0 0 iShares Russell 2000 EF 464287655 481 3249 SH SOLE 3249 0 0 iShares Russell 2000 Growth ETF EF H26607646 3 123 SH SOLE 123 0 0 iShares Russell 2000 Growth ETF EF H26595746 12 581 SH SOLE 581 0 0 iShares Russell 2000 Growth ETF EF H26595637 9 423 SH SOLE 423 0 0 iShares Russell 2000 Growth ETF EF H34851884 2 115 SH SOLE 115 0 0 iShares Russell 2000 Growth ETF EF H21810755 6 270 SH SOLE 270 0 0 iShares Russell 2000 Growth ETF EF H21810843 11 505 SH SOLE 505 0 0 iShares Russell 2000 Growth ETF EF H22054251 1 32 SH SOLE 32 0 0 iShares Russell 2000 Growth ETF EF H22118697 4 185 SH SOLE 185 0 0 iShares Russell 2000 Value EF 464287630 6 45 SH SOLE 45 0 0 iShares Russell 3000 EF 464287689 717 4800 SH SOLE 4800 0 0 iShares Russell Mid-Cap Value ETF EF 464287473 20 235 SH SOLE 235 0 0 iShares S&P 500 Growth EF 464287309 124 867 SH SOLE 867 0 0 iShares S&P 500 Value EF 464287408 8 70 SH SOLE 70 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 813 4020 SH SOLE 4020 0 0 iShares S&P Mid-Cap 400 Value ETF EF 464287705 253 1656 SH SOLE 1656 0 0 iShares S&P Small-Cap 600 Growth ETF EF 464287887 3 18 SH SOLE 18 0 0 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH SOLE 300 0 0 iShares S&P/TSX Capped Info Tech ETF EF 46428N106 7 450 SH SOLE 450 0 0 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 15 1300 SH SOLE 1300 0 0 iShares Select Dividend EF 464287168 318 3391 SH SOLE 3391 0 0 iShares Short-Term National Muni Bond EF 464288158 26 250 SH SOLE 250 0 0 iShares Silver Trust EF 46428Q109 19 1225 SH SOLE 1225 0 0 iShares TIPS Bond EF 464287176 209 1842 SH SOLE 1842 0 0 iShares Transportation Average EF 464287192 210 1175 SH SOLE 1175 0 0 Ishares U S Financials Etf EF 464287788 21 187 SH SOLE 187 0 0 Ishares U S Technology Etf EF 464287721 176 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 108 605 SH SOLE 605 0 0 iShares US Credit Bond EF 464288620 40 355 SH SOLE 355 0 0 iShares US Financial Services ETF EF 464287770 7 60 SH SOLE 60 0 0 iShares US Regional Banks EF 464288778 2 40 SH SOLE 40 0 0 iShares US Treasury Bond EF 46429B267 3 117 SH SOLE 117 0 0 JD.com Inc ADR CS 47215P106 90 2364 SH SOLE 2364 0 0 JH Financial Opportunities CF 409735206 524 14065 SH SOLE 14065 0 0 JM Smucker Co CS 832696405 1 8 SH SOLE 8 0 0 Johnson & Johnson CS 478160104 3409 26219 SH SOLE 26219 0 0 Johnson Controls International PLC CS G51502105 15 383 SH SOLE 383 0 0 JPMorgan Chase & Co CS 46625H100 2958 30967 SH SOLE 30967 0 0 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 250 0 0 K2M Group Holdings Inc CS 48273J107 2 115 SH SOLE 115 0 0 Kansas City Southern CS 485170302 39 360 SH SOLE 360 0 0 Kellogg Co CS 487836108 22 346 SH SOLE 346 0 0 Kimberly-Clark Corp CS 494368103 7805 66327 SH SOLE 66327 0 0 Kinder Morgan Inc P CS 49456B101 68 3544 SH SOLE 3544 0 0 Knowles Corp CS 49926D109 28 1850 SH SOLE 1850 0 0 Laboratory Corp of America Holdings CS 50540R409 267 1769 SH SOLE 1769 0 0 Lincoln National Corp CS 534187109 73 1000 SH SOLE 1000 0 0 Lloyds Banking Group PLC CS 539439109 3 907 SH SOLE 907 0 0 Lockheed Martin Corp CS 539830109 800 2579 SH SOLE 2579 0 0 Lockheed Martin Corp Call Opt 03/18 330.0 CL 539830909 4 8 SH Call SOLE 8 0 0 Lockheed Martin Corp Put Opt 03/18 270.0 PT 539830959 2 8 SH Put SOLE 8 0 0 LogMeIn Inc CS 54142L109 16 143 SH SOLE 143 0 0 Louisiana-Pacific Corp CS 546347105 28 1050 SH SOLE 1050 0 0 Lowe's Companies Inc CS 548661107 619 7743 SH SOLE 7743 0 0 Lumentum Holdings Inc CS 55024U109 11 211 SH SOLE 211 0 0 Macquarie Infrastructure Corp CS 55608B105 441 6115 SH SOLE 6115 0 0 Magellan Midstream Partners LP CS 559080106 142 2000 SH SOLE 2000 0 0 Manulife Financial Corp CS 56501R106 45 2208 SH SOLE 2208 0 0 Marriott International Inc CS 571903202 1393 12633 SH SOLE 12633 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 55 444 SH SOLE 444 0 0 Masimo Corp CS 574795100 14 160 SH SOLE 160 0 0 Mastercard Inc A CS 57636Q104 389 2754 SH SOLE 2754 0 0 Materials Select Sector SPDR ETF EF 81369Y100 105 1850 SH SOLE 1850 0 0 Mazor Robotics Ltd CS 57886P103 42 855 SH SOLE 855 0 0 McCormick & Co Inc Non-Voting CS 579780206 45 440 SH SOLE 440 0 0 McDermott International Inc CS 580037109 117 16140 SH SOLE 16140 0 0 McDonald's Corp CS 580135101 403 2571 SH SOLE 2571 0 0 McKesson Corp CS 58155Q103 32 210 SH SOLE 210 0 0 MDU Resources Group Inc CS 552690109 1244 47947 SH SOLE 47947 0 0 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 16 0 0 Medtronic PLC CS G5960L103 1823 23437 SH SOLE 23437 0 0 Merck & Co Inc CS 58933Y105 2206 34446 SH SOLE 34446 0 0 MetLife Inc CS 59156R108 15 287 SH SOLE 287 0 0 Microsemi Corp CS 595137100 12 225 SH SOLE 225 0 0 Microsoft Corp CS 594918104 3524 47304 SH SOLE 47304 0 0 Mid-America Apartment Communities Inc CS 59522J103 160 1500 SH SOLE 1500 0 0 Mohawk Industries Inc CS 608190104 28 114 SH SOLE 114 0 0 Mondelez International Inc Class A CS 609207105 201 4942 SH SOLE 4942 0 0 Monotype Imaging Holdings Inc CS 61022P100 2 100 SH SOLE 100 0 0 Morgan Stanley CS 617446448 48 1000 SH SOLE 1000 0 0 Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH SOLE 14 0 0 Mueller Water 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CS 624758108 29 2240 SH SOLE 2240 0 0 Mylan Nv CS N59465109 6 200 SH SOLE 200 0 0 Nestle SA ADR CS 641069406 107 1270 SH SOLE 1270 0 0 Netflix Inc CS 64110L106 4 23 SH SOLE 23 0 0 New Jersey Resources Corp CS 646025106 126 3000 SH SOLE 3000 0 0 Newell Brands Inc CS 651229106 6 129 SH SOLE 129 0 0 Newmont Mining Corp CS 651639106 1533 40868 SH SOLE 40868 0 0 NextEra Energy Inc CS 65339F101 1326 9047 SH SOLE 9047 0 0 NextEra Energy Partners LP CS 65341B106 43 1075 SH SOLE 1075 0 0 Nike Inc B CS 654106103 870 16784 SH SOLE 16784 0 0 Nordstrom Inc CS 655664100 0 10 SH SOLE 10 0 0 Norfolk Southern Corp CS 655844108 1135 8583 SH SOLE 8583 0 0 Nortel Networks Corp CS 656568508 0 10 SH SOLE 10 0 0 Northrop Grumman Corp CS 666807102 547 1900 SH SOLE 1900 0 0 Novartis Ag CS 66987V109 1720 20038 SH SOLE 20038 0 0 Novo Nordisk A/S CS 670100205 4 75 SH SOLE 75 0 0 Nuance Communications Inc CS 67020Y100 17 1100 SH SOLE 1100 0 0 Nucor Corp CS 670346105 85 1525 SH SOLE 1525 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 131 9390 SH SOLE 9390 0 0 NVIDIA Corp CS 67066G104 1640 9176 SH SOLE 9176 0 0 NXP Semiconductors NV CS N6596X109 34 300 SH SOLE 300 0 0 Occidental Petroleum Corp CS 674599105 921 14347 SH SOLE 14347 0 0 Omnicom Group Inc CS 681919106 33 450 SH SOLE 450 0 0 ONEOK Inc CS 682680103 8 147 SH SOLE 147 0 0 Open Text Corp CS 683715106 2 70 SH SOLE 70 0 0 Oracle Corp CS 68389X105 31 650 SH SOLE 650 0 0 PACCAR Inc CS 693718108 10 140 SH SOLE 140 0 0 Pacira Pharmaceuticals Inc CS 695127100 2 55 SH SOLE 55 0 0 Park hotels and Resorts INC CS 700517105 36 1303 SH SOLE 1303 0 0 Parker Hannifin Corp CS 701094104 13 75 SH SOLE 75 0 0 PayPal Holdings Inc CS 70450Y103 471 7353 SH SOLE 7353 0 0 PepsiCo Inc CS 713448108 2250 20189 SH SOLE 20189 0 0 Perrigo Co PLC CS G97822103 28 327 SH SOLE 327 0 0 Pfizer Inc CS 717081103 173 4846 SH SOLE 4846 0 0 Philip Morris International Inc CS 718172109 470 4230 SH SOLE 4230 0 0 Phillips 66 CS 718546104 339 3696 SH SOLE 3696 0 0 PIMCO Active Bond ETF EF 72201R775 24 225 SH SOLE 225 0 0 PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 6 250 SH SOLE 250 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 500 9300 SH SOLE 9300 0 0 Pinnacle Financial Partners Inc CS 72346Q104 1656 24733 SH SOLE 24733 0 0 Pioneer Natural Resources Co CS 723787107 42 286 SH SOLE 286 0 0 PLT HYBRID 2025 Y10 CS 74255L290 38 1528 SH SOLE 1528 0 0 Potlatch Corp CS 737630103 161 3150 SH SOLE 3150 0 0 PowerShares Dividend Achievers ETF EF 73935X732 30 1200 SH SOLE 1200 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 27 875 SH SOLE 875 0 0 PowerShares Global Water ETF EF 73936T623 9 380 SH SOLE 380 0 0 PowerShares Preferred ETF EF 73936T565 2 140 SH SOLE 140 0 0 PowerShares QQQ ETF EF 73935A104 838 5760 SH SOLE 5760 0 0 PowerShares QQQ ETF Call Opt 03/18 155.0 CL 73935A904 1 5 SH Call SOLE 5 0 0 PowerShares QQQ ETF Call Opt 12/17 150.0 CL 73935A904 0 2 SH Call SOLE 2 0 0 PowerShares QQQ ETF Put Opt 03/18 135.0 PT 73935A954 1 5 SH Put SOLE 5 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 165 4023 SH SOLE 4023 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 333 13603 SH SOLE 13603 0 0 PowerShares S&P Intl Dev Hi Div Low Vltl EF 73937B357 7 260 SH SOLE 260 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 10 300 SH SOLE 300 0 0 PowerShares S&P MidCap Low Volatil ETF EF 73937B647 1 25 SH SOLE 25 0 0 PowerShares Taxable Municipal Bond ETF EF 73937B407 2252 74127 SH SOLE 74127 0 0 PowerShares Water Resources ETF EF 73935X575 9 300 SH SOLE 300 0 0 PPL Corp CS 69351T106 8 203 SH SOLE 203 0 0 Praxair Inc CS 74005P104 800 5725 SH SOLE 5725 0 0 Precision Technologies CS 740333109 0 25 SH SOLE 25 0 0 Premier Inc CS 74051N102 3011 92436 SH SOLE 92436 0 0 Pricesmart Inc CS 741511109 10 114 SH SOLE 114 0 0 Principal Financial Group Inc CS 74251V102 6 100 SH SOLE 100 0 0 Procter & Gamble Co CS 742718109 1320 14504 SH SOLE 14504 0 0 Progress Energy, Inc. CS 743263AA3 0 225 SH SOLE 225 0 0 Proto Labs Inc CS 743713109 34 425 SH SOLE 425 0 0 QUALCOMM Inc CS 747525103 240 4625 SH SOLE 4625 0 0 Quanta Services Inc CS 74762E102 2 50 SH SOLE 50 0 0 Raytheon Co CS 755111507 2367 12685 SH SOLE 12685 0 0 Real Estate Select Sector SPDR EF 81369Y860 64 1993 SH SOLE 1993 0 0 Realogy Holdings Corp CS 75605Y106 9 275 SH SOLE 275 0 0 Red Hat Inc CS 756577102 4 35 SH SOLE 35 0 0 Regions Financial Corp CS 7591EP100 915 60068 SH SOLE 60068 0 0 Renaissance IPO ETF EF 759937204 4 150 SH SOLE 150 0 0 Renasant Corp CS 75970E107 90 2090 SH SOLE 2090 0 0 Republic Services Inc CS 760759100 327 4950 SH SOLE 4950 0 0 Robert Half International Inc CS 770323103 37 730 SH SOLE 730 0 0 Robo Global Robotics&Automation ETF EF 301505707 1 25 SH SOLE 25 0 0 Roche Holding AG ADR CS 771195104 847 26502 SH SOLE 26502 0 0 Rockwell Automation Inc CS 773903109 8 47 SH SOLE 47 0 0 Rogers Communications Inc CS 775109200 15 300 SH SOLE 300 0 0 Roper Technologies Inc CS 776696106 2 10 SH SOLE 10 0 0 Ross Stores Inc CS 778296103 8 130 SH SOLE 130 0 0 Royal Dutch Shell PLC CS 780259206 25 415 SH SOLE 415 0 0 Royal Dutch Shell PLC CS 780259107 10 164 SH SOLE 164 0 0 Royal Philips NV ADR CS 500472303 0 1 SH SOLE 1 0 0 Salesforce.com Inc CS 79466L302 9 100 SH SOLE 100 0 0 Sanofi CS 80105N105 400 8029 SH SOLE 8029 0 0 SCANA Corp CS 80589M102 13 262 SH SOLE 262 0 0 Schlumberger Ltd CS 806857108 1070 15340 SH SOLE 15340 0 0 Schwab Emerging Markets Equity ETF EF 808524706 20 761 SH SOLE 761 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 0 2 SH SOLE 2 0 0 Schwab International Equity ETF EF 808524805 3 79 SH SOLE 79 0 0 Schwab US Aggregate Bond ETF EF 808524839 113 2151 SH SOLE 2151 0 0 Schwab US Large-Cap ETF EF 808524201 121 2021 SH SOLE 2021 0 0 Schwab US Large-Cap Growth ETF EF 808524300 3 40 SH SOLE 40 0 0 Schwab US Large-Cap Value ETF EF 808524409 2 42 SH SOLE 42 0 0 Schwab US Mid-Cap ETF EF 808524508 47 945 SH SOLE 945 0 0 Schwab US REIT ETF EF 808524847 1 23 SH SOLE 23 0 0 Schwab US Small-Cap ETF EF 808524607 0 5 SH SOLE 5 0 0 Schwab US TIPS ETF EF 808524870 253 4575 SH SOLE 4575 0 0 Scripps Networks Interactive Inc A CS 811065101 4 50 SH SOLE 50 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 221 2449 SH SOLE 2449 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 177 2578 SH SOLE 2578 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 484 5928 SH SOLE 5928 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 143 2702 SH SOLE 2702 0 0 Sempra Energy CS 816851109 271 2375 SH SOLE 2375 0 0 Sherwin-Williams Co CS 824348106 5 15 SH SOLE 15 0 0 Shire PLC CS 82481R106 62 405 SH SOLE 405 0 0 Simmons First National Corp CS 828730200 1449 25032 SH SOLE 25032 0 0 Skyworks Solutions Inc CS 83088M102 87 850 SH SOLE 850 0 0 SmartFinancial Inc CS 83190L208 231 9617 SH SOLE 9617 0 0 Snyder's-Lance Inc CS 833551104 3 77 SH SOLE 77 0 0 SodaStream International Ltd CS M9068E105 5 70 SH SOLE 70 0 0 SolarEdge Technologies Inc CS 83417M104 6 210 SH SOLE 210 0 0 Southern Co CS 842587107 300 6105 SH SOLE 6105 0 0 Southwest Airlines Co CS 844741108 10 185 SH SOLE 185 0 0 Southwest Georgia Financial Corp CS 84502A104 21 1027 SH SOLE 1027 0 0 Southwestern Energy Co CS 845467109 113 18425 SH SOLE 18425 0 0 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1083 21209 SH SOLE 21209 0 0 SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 25 664 SH SOLE 664 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH SOLE 400 0 0 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH SOLE 25 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 87 390 SH SOLE 390 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH SOLE 250 0 0 SPDR Gold Shares EF 78463V107 411 3380 SH SOLE 3380 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 32 650 SH SOLE 650 0 0 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 22 704 SH SOLE 704 0 0 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 30 SH SOLE 30 0 0 SPDR S&P 500 ETF EF 78462F103 4514 17966 SH SOLE 17966 0 0 SPDR S&P 500 ETF Call Opt 03/18 265.0 CL 78462F903 2 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF Put Opt 03/18 225.0 PT 78462F953 3 10 SH Put SOLE 10 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 31 505 SH SOLE 505 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 99 780 SH SOLE 780 0 0 SPDR S&P Bank ETF EF 78464A797 9 205 SH SOLE 205 0 0 SPDR S&P Dividend ETF EF 78464A763 62 680 SH SOLE 680 0 0 SPDR S&P Homebuilders ETF EF 78464A888 81 2037 SH SOLE 2037 0 0 SPDR S&P Regional Banking ETF EF 78464A698 82 1450 SH SOLE 1450 0 0 SPDR S&P Telecom ETF EF 78464A540 52 740 SH SOLE 740 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH SOLE 50 0 0 Splunk Inc CS 848637104 143 2154 SH SOLE 2154 0 0 Square Inc CS 852234103 1 30 SH SOLE 30 0 0 Starbucks Corp CS 855244109 665 12372 SH SOLE 12372 0 0 State Street MSCI ACWI ex USA Index EF H34851883 2 181 SH SOLE 181 0 0 State Street MSCI ACWI ex USA Index EF H34851657 8 610 SH SOLE 610 0 0 State Street MSCI ACWI ex USA Index EF H34851889 8 610 SH SOLE 610 0 0 Stericycle Inc CS 858912108 7 100 SH SOLE 100 0 0 Stonemor Partners LP CS 86183Q100 7 1000 SH SOLE 1000 0 0 Stryker Corp CS 863667101 125 881 SH SOLE 881 0 0 Sturm Ruger & Co Inc CS 864159108 4 75 SH SOLE 75 0 0 SunTrust Banks Inc CS 867914103 2011 33649 SH SOLE 33649 0 0 Synchrony Financial CS 87165B103 106 3421 SH SOLE 3421 0 0 Synovus Financial Corp CS 87161C501 164 3571 SH SOLE 3571 0 0 Tableau Software Inc CS 87336U105 28 375 SH SOLE 375 0 0 Target Corp CS 87612E106 81 1380 SH SOLE 1380 0 0 Taseko Mines Ltd CS 876511106 2 1000 SH SOLE 1000 0 0 TechnipFMC PLC CS G87110105 11 400 SH SOLE 400 0 0 Technology Select Sector SPDR ETF EF 81369Y803 386 6524 SH SOLE 6524 0 0 Teradata Corp CS 88076W103 1 31 SH SOLE 31 0 0 Tesla Motors Inc CS 88160R101 202 591 SH SOLE 591 0 0 Texas Instruments Inc CS 882508104 5 60 SH SOLE 60 0 0 Textron Inc CS 883203101 43 800 SH SOLE 800 0 0 The Carlyle Group LP CS 14309L102 11 450 SH SOLE 450 0 0 The Chemours Co CS 163851108 3 60 SH SOLE 60 0 0 The Estee Lauder Companies Inc Class A CS 518439104 662 6140 SH SOLE 6140 0 0 The Hain Celestial Group Inc CS 405217100 86 2090 SH SOLE 2090 0 0 The Home Depot Inc CS 437076102 506 3095 SH SOLE 3095 0 0 The Kraft Heinz Co CS 500754106 342 4409 SH SOLE 4409 0 0 The Kroger Co CS 501044101 163 8123 SH SOLE 8123 0 0 The Mosaic Co CS 61945C103 2 100 SH SOLE 100 0 0 Thermo Fisher Scientific Inc CS 883556102 18 95 SH SOLE 95 0 0 Thor Industries Inc CS 885160101 63 500 SH SOLE 500 0 0 Tiffany & Co CS 886547108 34 375 SH SOLE 375 0 0 Time Warner Inc CS 887317303 140 1364 SH SOLE 1364 0 0 TJX Companies Inc CS 872540109 718 9735 SH SOLE 9735 0 0 Toll Brothers Inc CS 889478103 27 650 SH SOLE 650 0 0 Toronto Dominion Bk Ont Com New CS 891160509 18 323 SH SOLE 323 0 0 Total System Services Inc CS 891906109 33 500 SH SOLE 500 0 0 Toyota Motor Corporation Ads CS 892331307 108 910 SH SOLE 910 0 0 Tractor Supply Co CS 892356106 155 2445 SH SOLE 2445 0 0 Treehouse Foods Inc CS 89469A104 17 250 SH SOLE 250 0 0 TRI Pointe Group Inc CS 87265H109 14 1035 SH SOLE 1035 0 0 Tri-Continental Corporation CF 895436103 54 2105 SH SOLE 2105 0 0 Trimble Inc CS 896239100 2 50 SH SOLE 50 0 0 TripAdvisor Inc CS 896945201 3 75 SH SOLE 75 0 0 True Nature Holding Inc CS 89786C106 2 10000 SH SOLE 10000 0 0 Under Armour Inc A CS 904311107 46 2770 SH SOLE 2770 0 0 Under Armour Inc C CS 904311206 43 2863 SH SOLE 2863 0 0 Union Pacific Corp CS 907818108 252 2170 SH SOLE 2170 0 0 United Continental Holdings Inc CS 910047109 18 300 SH SOLE 300 0 0 United Natural Foods Inc CS 911163103 25 590 SH SOLE 590 0 0 United Parcel Service Inc Class B CS 911312106 618 5142 SH SOLE 5142 0 0 United States Commodity Index EF 911717106 1 17 SH SOLE 17 0 0 United Technologies Corp CS 913017109 3278 28240 SH SOLE 28240 0 0 UnitedHealth Group Inc CS 91324P102 76 387 SH SOLE 387 0 0 Unum Group CS 91529Y106 2381 46569 SH SOLE 46569 0 0 US Bancorp CS 902973304 81 1510 SH SOLE 1510 0 0 Valero Energy Corp CS 91913Y100 31 400 SH SOLE 400 0 0 Valvoline Inc CS 92047W101 1341 57179 SH SOLE 57179 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 13 320 SH SOLE 320 0 0 Vanguard 500 ETF EF 922908363 23 100 SH SOLE 100 0 0 Vanguard Dividend Appreciation ETF EF 921908844 277 2917 SH SOLE 2917 0 0 Vanguard Energy ETF EF 92204A306 5 50 SH SOLE 50 0 0 Vanguard Extended Market ETF EF 922908652 47 441 SH SOLE 441 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 3425 64986 SH SOLE 64986 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 41 358 SH SOLE 358 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 141 3253 SH SOLE 3253 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 1347 30924 SH SOLE 30924 0 0 Vanguard FTSE Europe ETF EF 922042874 29 500 SH SOLE 500 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 147 2467 SH SOLE 2467 0 0 Vanguard Growth ETF EF 922908736 456 3435 SH SOLE 3435 0 0 Vanguard Health Care ETF EF 92204A504 11 75 SH SOLE 75 0 0 Vanguard High Dividend Yield ETF EF 921946406 153 1886 SH SOLE 1886 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 56 662 SH SOLE 662 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 35 399 SH SOLE 399 0 0 Vanguard Intl Div Apprec ETF EF 921946810 14 225 SH SOLE 225 0 0 Vanguard Large-Cap ETF EF 922908637 155 1345 SH SOLE 1345 0 0 Vanguard Mid-Cap ETF EF 922908629 1147 7801 SH SOLE 7801 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 147 1207 SH SOLE 1207 0 0 Vanguard Mid-Cap Value ETF EF 922908512 124 1178 SH SOLE 1178 0 0 Vanguard REIT ETF EF 922908553 622 7490 SH SOLE 7490 0 0 Vanguard Short-Term Bond ETF EF 921937827 196 2451 SH SOLE 2451 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 364 4548 SH SOLE 4548 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 25 502 SH SOLE 502 0 0 Vanguard Small-Cap Growth ETF EF 922908595 73 475 SH SOLE 475 0 0 Vanguard Small-Cap Value ETF EF 922908611 481 3765 SH SOLE 3765 0 0 Vanguard Total Bond Market ETF EF 921937835 96 1173 SH SOLE 1173 0 0 Vanguard Total International Bond ETF EF 92203J407 34 615 SH SOLE 615 0 0 Vanguard Total International Stock ETF EF 921909768 38 689 SH SOLE 689 0 0 Vanguard Total Stock Market ETF EF 922908769 1494 11533 SH SOLE 11533 0 0 Vanguard Value ETF EF 922908744 606 6072 SH SOLE 6072 0 0 Vectren Corp CS 92240G101 66 1000 SH SOLE 1000 0 0 VelocityShares 3x Long Natural Gas ETN EF 22539T324 89 7700 SH SOLE 7700 0 0 Ventas Inc CS 92276F100 817 12541 SH SOLE 12541 0 0 Verizon Communications Inc CS 92343V104 636 12846 SH SOLE 12846 0 0 Versum Materials Inc CS 92532W103 3 87 SH SOLE 87 0 0 Vertex Pharmaceuticals Inc CS 92532F100 8 50 SH SOLE 50 0 0 Vestas Wind Systems A/S CS 925458101 2 55 SH SOLE 55 0 0 VF Corp CS 918204108 5 85 SH SOLE 85 0 0 Viacom Inc CS 92553P201 14 503 SH SOLE 503 0 0 Viavi Solutions Inc CS 925550105 10 1050 SH SOLE 1050 0 0 Visa Inc Class A CS 92826C839 7306 69426 SH SOLE 69426 0 0 VMware Inc CS 928563402 4 35 SH SOLE 35 0 0 Vodafone Group PLC ADR CS 92857W308 59 2073 SH SOLE 2073 0 0 Volkswagen AG CS 928662303 3 100 SH SOLE 100 0 0 Vulcan Materials Co CS 929160109 1496 12505 SH SOLE 12505 0 0 WABCO Holdings Inc CS 92927K102 190 1287 SH SOLE 1287 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3446 44630 SH SOLE 44630 0 0 Wal-Mart Stores Inc CS 931142103 284 3630 SH SOLE 3630 0 0 Walt Disney Co CS 254687106 591 5995 SH SOLE 5995 0 0 Waste Management Inc CS 94106L109 85 1080 SH SOLE 1080 0 0 Wells Fargo & Co CS 949746101 61 1100 SH SOLE 1100 0 0 Westinghouse Air Brake Technologies Corp CS 929740108 253 3340 SH SOLE 3340 0 0 Westport Fuel Systems Inc CS 960908309 0 75 SH SOLE 75 0 0 WestRock Co CS 96145D105 1063 18734 SH SOLE 18734 0 0 Weyerhaeuser Co CS 962166104 4068 119549 SH SOLE 119549 0 0 Williams Companies Inc CS 969457100 1100 36668 SH SOLE 36668 0 0 Williams Partners Lp CS 96949L105 403 10369 SH SOLE 10369 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 463 7155 SH SOLE 7155 0 0 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 788 25712 SH SOLE 25712 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 3 50 SH SOLE 50 0 0 WisdomTree US MidCap Dividend ETF EF 97717W505 637 6372 SH SOLE 6372 0 0 Wolverine World Wide Inc CS 978097103 330 11454 SH SOLE 11454 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 3533 SH SOLE 3533 0 0 Wright Medical Group N V CS N96617118 3 100 SH SOLE 100 0 0 Wyndham Worldwide Corp CS 98310W108 11 100 SH SOLE 100 0 0 Xylem Inc CS 98419M100 2009 32083 SH SOLE 32083 0 0 Zimmer Biomet Holdings Inc CS 98956P102 18 155 SH SOLE 155 0 0 Zoetis Inc CS 98978V103 115 1800 SH SOLE 1800 0 0