13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 691 holding rows worth $262,237,000.
- Accession
- 0001633207-18-000004
- Filer
- CIK 1633207
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 696 entries on the cover page, a total value of $262,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,237,000 with VALUE read as thousands by filing date, 13F file number 028-16802. The quarter's positions are built on this report. 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 | 230,921 | $10,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,766 | $9,421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,939 | $7,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,213 | $7,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,093 | $5,844,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,633 | $4,778,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,310 | $4,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,201 | $4,419,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,746 | $4,008,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,957 | $3,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,064 | $3,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,544 | $3,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,891 | $3,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,208 | $3,503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,108 | $3,268,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,418 | $3,208,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,684 | $3,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,054 | $3,019,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,107 | $2,920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,370 | $2,893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,590 | $2,886,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,669 | $2,775,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,362 | $2,593,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,492 | $2,582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,021 | $2,574,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,582 | $2,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,443 | $2,500,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,357 | $2,453,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,476 | $2,409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,035 | $2,240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,650 | $2,140,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,644 | $2,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,823 | $2,042,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,211 | $2,026,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,678 | $2,019,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,746 | $1,987,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,236 | $1,928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 65,593 | $1,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,177 | $1,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,338 | $1,720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,277 | $1,688,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,025 | $1,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,551 | $1,577,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,296 | $1,545,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,890 | $1,541,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,621 | $1,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,609 | $1,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,970 | $1,448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,477 | $1,421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,832 | $1,371,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,404 | $1,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,116 | $1,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,562 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,404 | $1,317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,574 | $1,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,955 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,235 | $1,308,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,872 | $1,292,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,714 | $1,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,868 | $1,264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,697 | $1,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,252 | $1,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,262 | $1,241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,935 | $1,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,368 | $1,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,072 | $1,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,778 | $1,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 971 | $1,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,729 | $1,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,819 | $1,136,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,104 | $1,112,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,837 | $1,094,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,466 | $1,086,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,541 | $1,074,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,207 | $1,069,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,479 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,105 | $1,052,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,550 | $1,031,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,481 | $1,019,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,045 | $1,013,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,470 | $993,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,394 | $988,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,875 | $944,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,910 | $936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,144 | $928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,220 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,920 | $913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,145 | $911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,967 | $870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,926 | $850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,378 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,968 | $833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,309 | $799,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,502 | $775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,707 | $768,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,342 | $766,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,928 | $754,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,240 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,139 | $705,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,173 | $664,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,855 | $648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,025 | $643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,872 | $635,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,304 | $625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,754 | $613,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,840 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,250 | $599,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,705 | $597,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,793 | $562,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,346 | $553,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,380 | $532,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,950 | $531,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU GBL EQT | 194408167 | MIUS | 2,822 | $529,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,588 | $516,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,731 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,802 | $510,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,357 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,527 | $492,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,279 | $483,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,404 | $481,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,637 | $478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,180 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,962 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,914 | $461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,240 | $447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,110 | $444,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,792 | $443,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,035 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,910 | $440,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,865 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,223 | $431,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,065 | $429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,853 | $426,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,378 | $423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,722 | $418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,486 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $413,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,401 | $406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,239 | $405,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,397 | $393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,856 | $390,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,312 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,879 | $389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,455 | $368,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 15,142 | $361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,950 | $360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,850 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,927 | $353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,739 | $351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,130 | $347,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,983 | $339,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,577 | $338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,014 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,964 | $323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,075 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,156 | $319,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 865 | $318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,091 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,973 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,773 | $308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,479 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,996 | $299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,451 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,915 | $297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,585 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,666 | $287,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,155 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,523 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,307 | $281,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,676 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,640 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,780 | $272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,298 | $272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,322 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,440 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,205 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,749 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,308 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,555 | $251,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,642 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,315 | $250,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,846 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,465 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,270 | $242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,341 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,447 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,155 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,256 | $232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,045 | $230,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,975 | $228,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,322 | $220,000 | thousands by filing date | |
| CHAMPLAIN MID CAP ADVISOR | 00764Q744 | Equity Mutual Fu | 11,646 | $220,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 411 | $212,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,227 | $210,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $204,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,025 | $199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,334 | $198,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,348 | $192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $191,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,890 | $191,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,108 | $189,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,108 | $184,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,689 | $183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,076 | $170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 472 | $167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,835 | $165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,338 | $165,000 | thousands by filing date | |
| TA QS Investors Active Asset Allocation - Conservative | H49841576 | CS | 133,326 | $163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $161,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,150 | $161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,403 | $161,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,409 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 834 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,591 | $154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $150,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,672 | $150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,028 | $148,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,006 | $146,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,500 | $146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,844 | $145,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,185 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $139,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,157 | $137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,575 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,480 | $132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 521 | $129,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 590 | $128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,720 | $125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,380 | $122,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,465 | $122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,379 | $121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,280 | $116,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 981 | $116,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,110 | $115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 760 | $114,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,340 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 971 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,855 | $108,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,560 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,032 | $107,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,815 | $105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52 | $104,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,180 | $101,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,097 | $100,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,980 | $98,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,525 | $97,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 770 | $96,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 861 | $96,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,225 | $96,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,347 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,041 | $95,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,140 | $95,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,465 | $94,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,531 | $92,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,496 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $91,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,053 | $90,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 335 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,531 | $89,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,218 | $85,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,705 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,048 | $85,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 4,105 | $85,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,725 | $84,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 467 | $83,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 645 | $82,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $80,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,773 | $80,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,855 | $79,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 525 | $77,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 656 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 754 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,477 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,510 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,540 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $71,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,359 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,575 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,325 | $69,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,200 | $68,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,395 | $68,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,952 | $66,000 | thousands by filing date | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 4,065 | $66,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,500 | $65,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 762 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 318 | $64,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,200 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,401 | $63,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 385 | $62,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,386 | $60,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,129 | $59,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 950 | $59,000 | thousands by filing date | |
| CREF Global Equities | 194408100 | CS | 318 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,100 | $58,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,314 | $58,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,315 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 822 | $58,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 461 | $57,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $57,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,412 | $57,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 970 | $56,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 265 | $56,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 931 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 325 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 704 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 985 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,510 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,220 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 730 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,598 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,305 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 510 | $50,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 444 | $50,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $50,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,200 | $49,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $49,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,140 | $48,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 582 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 795 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,220 | $47,000 | thousands by filing date | |
| VVA-International | H49600799 | CS | 868 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,175 | $46,000 | thousands by filing date | |
| S Fund Small Cap Stock Index | H50635010 | CS | 848 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 319 | $45,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 590 | $45,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 640 | $44,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,075 | $44,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 395 | $44,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,280 | $44,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 525 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 800 | $43,000 | thousands by filing date | |
| TINTUS TREASURY | 912833LB4 | COM | 46,000 | $43,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,320 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 554 | $41,000 | thousands by filing date | |
| PLT HYBRID 2025 Y10 | 74255L290 | CS | 1,568 | $41,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 931 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 345 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 880 | $40,000 | thousands by filing date | |
| U S Treas Nt Stripped Prin Pmt | 912820RM1 | GB | 40,000 | $40,000 | thousands by filing date | principal |
| Nationwide Bank Account | H48925817 | CS | 40,095 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 574 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,400 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,545 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,129 | $38,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 1,493 | $38,000 | thousands by filing date | |
| iShares Core Canadian ST Corp Maple Bd | 46431X109 | EF | 2,000 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $37,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $37,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 285 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 684 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $35,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 873 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 996 | $35,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,152 | $35,000 | thousands by filing date | |
| CREF Social Choice R2 | 194408134 | CS | 144 | $35,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 615 | $34,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 633 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,944 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 445 | $34,000 | thousands by filing date | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $34,000 | thousands by filing date | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 39,455 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 830 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 714 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,200 | $33,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 510 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650 | $31,000 | thousands by filing date | |
| iShares Floating Rate ETF | 46432B106 | EF | 2,000 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $30,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,320 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 472 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 871 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,592 | $28,000 | thousands by filing date | |
| iShares 1-10 Year Laddered Corp Bd Comm | 46432J109 | EF | 1,500 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 871 | $25,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $25,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 176 | $25,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,000 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 260 | $25,000 | thousands by filing date | |
| iShares Edge MSCI Multifactor Canada | 46435M109 | EF | 1,000 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 943 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 796 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 497 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 635 | $24,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 187 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $23,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 850 | $23,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,960 | $23,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 720 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 213 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 395 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 542 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,304 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 885 | $22,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 868 | $22,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 179 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 293 | $21,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 226 | $21,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 235 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $21,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 570 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 620 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 275 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 266 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 700 | $19,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 267 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 385 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,100 | $19,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 800 | $19,000 | thousands by filing date | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235 | $18,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 474 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 209 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 315 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $18,000 | thousands by filing date | |
| 1290 VT GAMCO Small Co Val | H39514840 | CS | 47 | $18,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 297 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 170 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 112 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 332 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 90 | $16,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $16,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $16,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 363 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 353 | $15,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 116 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 320 | $15,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 236 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 380 | $15,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 1,000 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 277 | $14,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 248 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 325 | $14,000 | thousands by filing date | |
| AMERICAN FUNDS INTERNATIONAL | H50108698 | CS | 870 | $14,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 243 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 542 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 888 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 400 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 195 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 350 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 241 | $12,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 300 | $12,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 247 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $11,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 89 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |