13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 652 holding rows worth $247,193,000.
- Accession
- 0001633207-17-000005
- Filer
- CIK 1633207
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 654 entries on the cover page, a total value of $247,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,193,000 with VALUE read as thousands by filing date, 13F file number 028-16802. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 75,523 | $10,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,959 | $7,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,086 | $7,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,800 | $5,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,503 | $4,514,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,438 | $4,467,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,193 | $4,068,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,243 | $4,004,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 190,664 | $3,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,290 | $3,524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,513 | $3,446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 234,173 | $3,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,946 | $3,409,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,500 | $3,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,423 | $3,242,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,155 | $3,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,511 | $2,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 378,132 | $2,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 455,135 | $2,801,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,975 | $2,776,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 738,583 | $2,674,000 | thousands by filing date | |
| IJH | 464287507 | COM | 343,247 | $2,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,987 | $2,466,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 147,352 | $2,428,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,215 | $2,390,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,517 | $2,381,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 235,835 | $2,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 256,144 | $2,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,790 | $2,265,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 265,370 | $2,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,390 | $2,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,849 | $2,206,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,802 | $2,011,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 127,490 | $2,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,688 | $1,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,253 | $1,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,882 | $1,720,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,924 | $1,696,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,956 | $1,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,504 | $1,640,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,309 | $1,625,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,494 | $1,616,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,425 | $1,566,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 156,837 | $1,554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,577 | $1,549,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,410 | $1,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,994 | $1,529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,067 | $1,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,477 | $1,508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,298 | $1,498,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,905 | $1,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,994 | $1,494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,389 | $1,491,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $1,449,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,005 | $1,393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,950 | $1,347,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 98,831 | $1,341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 686,048 | $1,326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,595 | $1,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,915 | $1,256,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,386 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,471 | $1,152,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 301,173 | $1,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,343 | $1,135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,139 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122,050 | $1,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 191,844 | $1,070,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,047 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 588,946 | $1,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,755 | $1,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,099 | $939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,535 | $921,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,156 | $915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,185 | $894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,990 | $883,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 281,112 | $877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,880 | $870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,622 | $847,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,741 | $847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,976 | $839,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,135 | $838,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,512 | $830,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 313,115 | $823,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 70,695 | $820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 246,885 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,758 | $813,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $800,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 215,279 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,342 | $788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,195 | $781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,395 | $748,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,303 | $739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,916 | $734,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,595 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,559 | $717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,023 | $711,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,260 | $682,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 123,235 | $677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,792 | $665,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,226 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,792 | $637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 483,928 | $636,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,476 | $622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,900 | $619,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,996 | $618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,778 | $606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,309 | $591,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,988 | $561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $547,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,621 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,293 | $524,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,631 | $524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 406,471 | $506,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 46,211 | $505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,065 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 142,509 | $490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,761 | $487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,074 | $484,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,251 | $481,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,849 | $481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 602 | $476,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,442 | $471,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,203 | $470,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,219 | $463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,187 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 639 | $447,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,458 | $442,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,979 | $441,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,118 | $436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,451 | $411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,282 | $410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,097 | $404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,998 | $403,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 51,430 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,485 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,148 | $401,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,467 | $400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,859 | $389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,062 | $389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,910 | $386,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,433 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,110 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,449 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,529 | $359,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,737 | $352,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,082 | $348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,499 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,291 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,196 | $333,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,173 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 776 | $330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,377 | $328,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,789 | $327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,064 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 553 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,438 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,370 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,038 | $304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,230 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217 | $299,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 517 | $293,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,634 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 692 | $288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,354 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 219,800 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,350 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,617 | $277,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,835 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,860 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 379 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 857 | $269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 3,181 | $268,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,399 | $267,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,647 | $260,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,973 | $253,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 851,517 | $253,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 791 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 576 | $252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,093 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 843 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,263 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,746 | $240,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,304 | $239,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 526 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,248 | $221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,295 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,017 | $210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,281 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137 | $206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 603 | $206,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 1,945 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 707 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,848 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,487 | $200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,844 | $197,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,063 | $196,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,168 | $196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,393 | $191,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,169 | $190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,331 | $182,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 886 | $182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,021 | $177,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39 | $176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,577 | $173,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 169 | $172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,480 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,602 | $165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,729 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,115 | $163,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332 | $162,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114 | $161,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409 | $160,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,795 | $155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108 | $155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119 | $153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,752 | $152,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 566 | $148,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,507 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,054 | $147,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,368 | $145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336 | $143,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,746 | $143,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137 | $142,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70 | $141,000 | thousands by filing date | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 106,551 | $141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207 | $140,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52 | $140,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,397 | $137,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68 | $134,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 536 | $131,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,504 | $131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117 | $128,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,357 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 141 | $125,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 416 | $124,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3 | $122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,098 | $121,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 0 | $121,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 34 | $120,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3 | $120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 0 | $119,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 12,214 | $117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,830 | $114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 463 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 92,664 | $113,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,053 | $113,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,805 | $108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,094 | $108,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 843 | $107,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,713 | $106,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 556 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,037 | $105,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2 | $103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 447 | $101,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $99,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 612 | $99,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 176 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,754 | $96,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 444 | $94,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,474 | $90,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42 | $90,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 3 | $89,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,371 | $88,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $87,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 493 | $87,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 334 | $87,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,548 | $87,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172 | $86,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,522 | $86,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $85,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 905 | $85,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49 | $84,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,475 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135 | $82,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,077 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 100,008 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,864 | $80,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 803 | $80,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91 | $77,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 165 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 329 | $76,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,350 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,531 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,030 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $73,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 1,471 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,280 | $70,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,010 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,035 | $69,000 | thousands by filing date | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 9 | $69,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251 | $68,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104 | $65,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,083 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9 | $62,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,855 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,225 | $62,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 405 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 905 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,576 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 514 | $60,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $58,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 660 | $58,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134 | $57,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,227 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7 | $56,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25 | $56,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41 | $55,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80,036 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,610 | $51,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221 | $50,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 103,091 | $50,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 480 | $50,000 | thousands by filing date | |
| Homebancorp Inc | 409005998 | CS | 5 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,141 | $47,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 403 | $47,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,603 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,081 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17 | $45,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 317 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 300 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36 | $45,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,032 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $43,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1,344 | $43,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15 | $43,000 | thousands by filing date | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 1,548 | $43,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 505 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 274 | $42,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 725 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 542 | $41,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,719 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 72,929 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apollo Global Management | 037612306 | COM | 93 | $40,000 | thousands by filing date | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 86 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46 | $39,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 496 | $38,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 913 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,641 | $38,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 202 | $38,000 | thousands by filing date | |
| PLT HYBRID 2025 Y10 | 74255L290 | CS | 22 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35 | $37,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,799 | $36,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 960 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,009 | $35,000 | thousands by filing date | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 15,099 | $35,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 706 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 729 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 577 | $34,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 604 | $33,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4 | $33,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,000 | $33,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5 | $32,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $31,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,025 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,698 | $30,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 614 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 104 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10 | $29,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 404 | $29,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $28,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 511 | $28,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,877 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $28,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 129 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 634 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 103 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 220 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,238 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,931 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 782 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,292 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,344 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12 | $21,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 50 | $21,000 | thousands by filing date | |
| iShares Floating Rate ETF | 46432B106 | EF | 179 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $20,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,000 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,044 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49 | $20,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 6 | $19,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 484 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5 | $19,000 | thousands by filing date | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 647,269 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BTG plc | g1660v103 | COM | 400 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,332 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,890 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9 | $15,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,053 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9 | $15,000 | thousands by filing date | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 15,082 | $15,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 201 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8 | $14,000 | thousands by filing date | |
| iShares Core Canadian ST Corp Maple Bd | 46431X109 | EF | 4 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,172 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 201 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $12,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,066 | $12,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 110 | $12,000 | thousands by filing date | |
| iShares Edge MSCI Multifactor Canada | 46435M109 | EF | 2 | $12,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H26595746 | EF | 57,105 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 462 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,249 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 58 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,102 | $11,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7 | $11,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H21810843 | EF | 25,000 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,050 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,220 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4 | $10,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 108 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 85 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 150 | $9,000 | thousands by filing date | |
| iShares 1-10 Year Laddered Corp Bd Comm | 46432J109 | EF | 4 | $9,000 | thousands by filing date | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 100 | $9,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H26595637 | EF | 4,171 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633207-17-000006 | base | 2017-12-13 | acceptance time not in the bulk data set |