Patten

Patten Group as of Dec. 31, 2018

Portfolio Holdings for Patten Group

Patten Group holds 604 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.2 $11M 233k 47.35
Visa (V) 3.7 $7.8M 60k 131.94
Kimberly-Clark Corporation (KMB) 3.5 $7.4M 65k 113.94
Microsoft Corporation (MSFT) 2.5 $5.2M 51k 101.57
Apple (AAPL) 2.4 $5.0M 32k 157.74
Spdr S&p 500 Etf (SPY) 1.8 $3.8M 15k 249.90
Johnson & Johnson (JNJ) 1.6 $3.3M 26k 129.04
Intel Corporation (INTC) 1.6 $3.3M 70k 46.94
First Republic Bank/san F (FRCB) 1.6 $3.3M 38k 86.89
3M Company (MMM) 1.5 $3.3M 17k 190.54
iShares Russell 1000 Growth Index (IWF) 1.5 $3.2M 24k 130.89
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 32k 97.61
United Technologies Corporation 1.4 $2.9M 27k 106.49
Exxon Mobil Corporation (XOM) 1.4 $2.8M 42k 68.20
Cisco Systems (CSCO) 1.3 $2.7M 62k 43.33
Premier (PINC) 1.2 $2.5M 67k 37.35
iShares S&P MidCap 400 Index (IJH) 1.2 $2.5M 15k 166.06
Berkshire Hathaway (BRK.B) 1.2 $2.5M 12k 204.14
Medtronic (MDT) 1.1 $2.4M 26k 90.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.3M 42k 55.01
Walgreen Boots Alliance 1.1 $2.3M 34k 68.33
Chubb (CB) 1.1 $2.3M 18k 129.17
Pepsi (PEP) 1.0 $2.2M 20k 110.48
Invesco Taxable Municipal Bond otr (BAB) 1.0 $2.2M 73k 29.69
Xylem (XYL) 1.0 $2.1M 32k 66.72
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.1M 77k 27.90
Chevron Corporation (CVX) 1.0 $2.1M 19k 108.78
Ecolab (ECL) 1.0 $2.1M 14k 147.33
Weyerhaeuser Company (WY) 0.9 $2.0M 92k 21.86
Merck & Co (MRK) 0.9 $1.9M 25k 76.42
Raytheon Company 0.8 $1.8M 12k 153.33
UnitedHealth (UNH) 0.8 $1.8M 7.0k 249.15
Ventas (VTR) 0.8 $1.7M 29k 58.58
Becton, Dickinson and (BDX) 0.8 $1.7M 7.4k 225.34
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.6M 23k 69.08
IDEXX Laboratories (IDXX) 0.7 $1.5M 8.3k 186.06
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.5M 30k 50.45
Ishares Inc core msci emkt (IEMG) 0.7 $1.5M 32k 47.16
Novartis (NVS) 0.7 $1.5M 17k 85.81
Nextera Energy (NEE) 0.7 $1.5M 8.4k 173.77
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 11k 127.59
Newmont Mining Corporation (NEM) 0.7 $1.4M 42k 34.65
Unum (UNM) 0.6 $1.3M 46k 29.38
Honeywell International (HON) 0.6 $1.4M 10k 132.16
Procter & Gamble Company (PG) 0.6 $1.3M 14k 91.92
Dowdupont 0.6 $1.3M 25k 53.48
Colgate-Palmolive Company (CL) 0.6 $1.3M 22k 59.51
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.9k 251.54
Walt Disney Company (DIS) 0.6 $1.2M 11k 109.63
Boeing Company (BA) 0.6 $1.2M 3.8k 322.49
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 20k 61.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 21k 58.76
Corning Incorporated (GLW) 0.6 $1.2M 38k 30.21
Norfolk Southern (NSC) 0.5 $1.1M 7.6k 149.57
Marriott International (MAR) 0.5 $1.1M 11k 108.61
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1k 1035.42
Delphi Automotive Inc international 0.5 $1.1M 18k 61.58
Vulcan Materials Company (VMC) 0.5 $1.1M 11k 98.78
Canadian Natl Ry (CNI) 0.5 $1.1M 14k 74.10
MDU Resources (MDU) 0.5 $1.1M 45k 23.84
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.8k 138.23
Simmons First National Corporation (SFNC) 0.5 $1.1M 44k 24.12
Dominion Resources (D) 0.5 $1.0M 14k 71.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 22k 46.80
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 969.00 1045.41
iShares Russell 1000 Value Index (IWD) 0.5 $982k 8.8k 111.05
Pinnacle Financial Partners (PNFP) 0.5 $988k 21k 46.10
Emerson Electric (EMR) 0.5 $944k 16k 59.78
Verizon Communications (VZ) 0.4 $922k 16k 56.19
Nike (NKE) 0.4 $893k 12k 74.11
NVIDIA Corporation (NVDA) 0.4 $852k 6.4k 133.52
iShares Russell 3000 Index (IWV) 0.4 $840k 5.7k 146.96
Ingevity (NGVT) 0.4 $818k 9.8k 83.66
Host Hotels & Resorts (HST) 0.4 $778k 47k 16.67
Regions Financial Corporation (RF) 0.4 $773k 58k 13.39
Vanguard Value ETF (VTV) 0.4 $771k 7.9k 97.97
Eaton (ETN) 0.4 $774k 11k 68.68
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.4 $776k 30k 26.24
TJX Companies (TJX) 0.4 $766k 17k 44.76
DNP Select Income Fund (DNP) 0.4 $759k 73k 10.40
Macquarie Infrastructure Company 0.3 $735k 20k 36.58
iShares S&P MidCap 400 Growth (IJK) 0.3 $746k 3.9k 191.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $675k 9.7k 69.32
Paypal Holdings (PYPL) 0.3 $681k 8.1k 84.12
At&t (T) 0.3 $654k 23k 28.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $652k 13k 51.08
Linde 0.3 $651k 4.2k 156.12
Health Care SPDR (XLV) 0.3 $624k 7.2k 86.53
Lowe's Companies (LOW) 0.3 $620k 6.7k 92.43
Northrop Grumman Corporation (NOC) 0.3 $588k 2.4k 245.00
AstraZeneca (AZN) 0.3 $581k 15k 37.97
Lockheed Martin Corporation (LMT) 0.3 $595k 2.3k 261.65
Dxc Technology (DXC) 0.3 $580k 11k 53.17
Home Depot (HD) 0.3 $566k 3.3k 171.93
iShares Russell 2000 Index (IWM) 0.3 $572k 4.3k 133.80
Vanguard REIT ETF (VNQ) 0.3 $567k 7.6k 74.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $579k 11k 52.80
Williams Companies (WMB) 0.3 $557k 25k 22.06
Estee Lauder Companies (EL) 0.3 $549k 4.2k 130.13
iShares S&P Global Technology Sect. (IXN) 0.3 $552k 3.8k 143.94
MasterCard Incorporated (MA) 0.2 $520k 2.8k 188.82
iShares Russell 1000 Index (IWB) 0.2 $529k 3.8k 138.77
Wabtec Corporation (WAB) 0.2 $530k 7.5k 70.29
SPDR Gold Trust (GLD) 0.2 $503k 4.1k 121.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $508k 16k 31.65
Dollar General (DG) 0.2 $476k 4.4k 108.08
Atmos Energy Corporation (ATO) 0.2 $456k 4.9k 92.80
American Water Works (AWK) 0.2 $457k 5.0k 90.76
iShares Lehman Aggregate Bond (AGG) 0.2 $474k 4.4k 106.56
Vanguard Growth ETF (VUG) 0.2 $473k 3.5k 134.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $465k 17k 27.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $446k 11k 41.16
Amgen (AMGN) 0.2 $416k 2.1k 194.76
Anadarko Petroleum Corporation 0.2 $427k 9.7k 43.84
ConocoPhillips (COP) 0.2 $399k 6.4k 62.29
Delta Air Lines (DAL) 0.2 $396k 7.9k 49.94
Stryker Corporation (SYK) 0.2 $389k 2.5k 156.85
Illumina (ILMN) 0.2 $379k 1.3k 299.60
Enterprise Products Partners (EPD) 0.2 $375k 15k 24.57
McDonald's Corporation (MCD) 0.2 $357k 2.0k 177.70
Republic Services (RSG) 0.2 $348k 4.8k 72.12
United Parcel Service (UPS) 0.2 $358k 3.7k 97.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $354k 13k 27.93
Westrock (WRK) 0.2 $366k 9.7k 37.79
American Express Company (AXP) 0.2 $332k 3.5k 95.27
Wal-Mart Stores (WMT) 0.2 $347k 3.7k 93.28
Pfizer (PFE) 0.2 $345k 7.9k 43.60
Dover Corporation (DOV) 0.2 $335k 4.7k 70.94
Ishares High Dividend Equity F (HDV) 0.2 $343k 4.1k 84.38
Sanofi-Aventis SA (SNY) 0.1 $307k 7.1k 43.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $319k 2.8k 114.01
Utilities SPDR (XLU) 0.1 $306k 5.8k 52.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $308k 3.0k 104.19
BlackRock Core Bond Trust (BHK) 0.1 $321k 26k 12.20
Phillips 66 (PSX) 0.1 $315k 3.7k 86.07
Union Pacific Corporation (UNP) 0.1 $294k 2.1k 138.03
BB&T Corporation 0.1 $298k 6.9k 43.30
Sempra Energy (SRE) 0.1 $289k 2.7k 108.04
General Mills (GIS) 0.1 $266k 6.8k 39.00
International Business Machines (IBM) 0.1 $281k 2.5k 113.77
Starbucks Corporation (SBUX) 0.1 $282k 4.4k 64.38
Applied Materials (AMAT) 0.1 $276k 8.4k 32.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.4k 109.20
Duke Energy (DUK) 0.1 $268k 3.1k 86.31
Valvoline Inc Common (VVV) 0.1 $275k 14k 19.32
Apache Corporation 0.1 $259k 9.9k 26.23
Wolverine World Wide (WWW) 0.1 $257k 8.1k 31.86
Philip Morris International (PM) 0.1 $263k 3.9k 66.77
Schlumberger (SLB) 0.1 $256k 7.1k 36.06
Accenture (ACN) 0.1 $248k 1.8k 141.15
Consumer Discretionary SPDR (XLY) 0.1 $253k 2.6k 98.94
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 2.8k 89.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $256k 4.5k 56.78
General Dynamics Corporation (GD) 0.1 $228k 1.5k 157.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 3.1k 78.43
Vanguard Large-Cap ETF (VV) 0.1 $230k 2.0k 114.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $242k 4.6k 52.67
stock 0.1 $233k 2.2k 104.86
Abbvie (ABBV) 0.1 $237k 2.6k 92.29
Hilton Worldwide Holdings (HLT) 0.1 $231k 3.2k 71.85
Autodesk (ADSK) 0.1 $202k 1.6k 128.34
Digital Realty Trust (DLR) 0.1 $221k 2.1k 106.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $217k 2.2k 96.57
Church & Dwight (CHD) 0.1 $201k 3.1k 65.82
Bank Of Montreal Cadcom (BMO) 0.1 $207k 3.2k 65.32
Servicemaster Global 0.1 $210k 5.7k 36.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $211k 1.4k 154.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $214k 2.3k 91.45
Eli Lilly & Co. (LLY) 0.1 $197k 1.7k 115.88
Laboratory Corp. of America Holdings 0.1 $193k 1.5k 126.31
Amazon (AMZN) 0.1 $180k 120.00 1500.00
Technology SPDR (XLK) 0.1 $190k 3.1k 61.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $200k 3.9k 50.66
Financial Select Sector SPDR (XLF) 0.1 $196k 8.2k 23.81
iShares Dow Jones Transport. Avg. (IYT) 0.1 $180k 1.1k 165.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $198k 1.2k 171.73
Reliant Bancorp Inc cs 0.1 $190k 8.2k 23.09
Halyard Health (AVNS) 0.1 $186k 4.2k 44.77
Caterpillar (CAT) 0.1 $161k 1.3k 126.87
Qualcomm (QCOM) 0.1 $171k 3.0k 56.96
Danaher Corporation (DHR) 0.1 $174k 1.7k 103.02
Energy Select Sector SPDR (XLE) 0.1 $163k 2.8k 57.41
iShares Gold Trust 0.1 $172k 14k 12.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $175k 1.6k 108.36
Schwab Strategic Tr 0 (SCHP) 0.1 $176k 3.3k 53.14
Ishares Tr fltg rate nt (FLOT) 0.1 $159k 3.2k 50.48
BP (BP) 0.1 $154k 4.1k 37.94
Taiwan Semiconductor Mfg (TSM) 0.1 $139k 3.8k 36.91
Bank of America Corporation (BAC) 0.1 $139k 5.6k 24.70
Rollins (ROL) 0.1 $150k 4.1k 36.16
Boston Scientific Corporation (BSX) 0.1 $142k 4.0k 35.24
Mid-America Apartment (MAA) 0.1 $144k 1.5k 96.00
Biogen Idec (BIIB) 0.1 $145k 482.00 300.83
American International (AIG) 0.1 $139k 3.5k 39.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $158k 1.4k 112.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $144k 1.1k 131.51
General Motors Company (GM) 0.1 $145k 4.3k 33.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $149k 2.6k 56.33
Mondelez Int (MDLZ) 0.1 $146k 3.6k 40.17
Abbott Laboratories (ABT) 0.1 $123k 1.7k 72.44
Citrix Systems 0.1 $126k 1.2k 102.36
CVS Caremark Corporation (CVS) 0.1 $137k 2.1k 65.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $135k 1.7k 81.18
New Jersey Resources Corporation (NJR) 0.1 $137k 3.0k 45.67
Celgene Corporation 0.1 $136k 2.1k 64.09
Broadcom (AVGO) 0.1 $137k 540.00 253.70
Resideo Technologies (REZI) 0.1 $116k 5.6k 20.55
BlackRock 0.1 $98k 250.00 392.00
Bank of New York Mellon Corporation (BK) 0.1 $112k 2.4k 47.08
Waste Management (WM) 0.1 $114k 1.3k 89.06
General Electric Company 0.1 $95k 13k 7.57
International Paper Company (IP) 0.1 $110k 2.7k 40.43
Deere & Company (DE) 0.1 $113k 760.00 148.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $103k 10k 10.30
Industrial SPDR (XLI) 0.1 $104k 1.6k 64.44
Enbridge (ENB) 0.1 $97k 3.1k 31.22
Ingersoll-rand Co Ltd-cl A 0.1 $105k 1.2k 90.99
iShares MSCI Canada Index (EWC) 0.1 $110k 4.6k 23.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $100k 834.00 119.90
Citigroup (C) 0.1 $98k 1.9k 51.93
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $95k 2.1k 45.02
Goldman Sachs (GS) 0.0 $92k 550.00 167.27
Nucor Corporation (NUE) 0.0 $82k 1.6k 52.06
Altria (MO) 0.0 $74k 1.5k 49.43
Target Corporation (TGT) 0.0 $91k 1.4k 65.94
American Electric Power Company (AEP) 0.0 $75k 1.0k 75.00
Southern Company (SO) 0.0 $90k 2.1k 43.84
Toyota Motor Corporation (TM) 0.0 $78k 670.00 116.42
Carlisle Companies (CSL) 0.0 $75k 745.00 100.67
Magellan Midstream Partners 0.0 $86k 1.5k 57.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 335.00 232.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $79k 6.6k 12.03
iShares Dow Jones US Technology (IYW) 0.0 $76k 475.00 160.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $81k 2.8k 29.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $83k 483.00 171.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $91k 1.7k 54.01
Blackrock New York Municipal Income Trst (BNY) 0.0 $86k 7.0k 12.22
Jd (JD) 0.0 $74k 3.5k 20.89
Kraft Heinz (KHC) 0.0 $78k 1.8k 42.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $79k 1.3k 60.91
Ashland (ASH) 0.0 $80k 1.1k 71.11
Spdr Series Trust cmn (XITK) 0.0 $87k 1.0k 83.09
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $76k 3.7k 20.38
U.S. Bancorp (USB) 0.0 $69k 1.5k 45.70
Cummins (CMI) 0.0 $70k 525.00 133.33
Public Storage (PSA) 0.0 $63k 310.00 203.23
AFLAC Incorporated (AFL) 0.0 $70k 1.5k 45.45
Hanesbrands (HBI) 0.0 $69k 5.5k 12.50
Mohawk Industries (MHK) 0.0 $60k 514.00 116.73
Kroger (KR) 0.0 $71k 2.6k 27.68
Allstate Corporation (ALL) 0.0 $62k 754.00 82.23
Royal Dutch Shell 0.0 $57k 953.00 59.81
EOG Resources (EOG) 0.0 $56k 645.00 86.82
WABCO Holdings 0.0 $67k 625.00 107.20
Oracle Corporation (ORCL) 0.0 $72k 1.6k 45.25
Southwestern Energy Company 0.0 $62k 18k 3.43
Bk Nova Cad (BNS) 0.0 $60k 1.2k 49.79
McCormick & Company, Incorporated (MKC) 0.0 $56k 405.00 138.27
Materials SPDR (XLB) 0.0 $65k 1.3k 50.74
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.6k 46.95
Bar Harbor Bankshares (BHB) 0.0 $62k 2.8k 22.36
iShares S&P 500 Growth Index (IVW) 0.0 $70k 467.00 149.89
Nxp Semiconductors N V (NXPI) 0.0 $65k 881.00 73.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 455.00 138.46
Blackrock Build America Bond Trust (BBN) 0.0 $67k 3.2k 20.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $70k 1.2k 60.09
Cbre Group Inc Cl A (CBRE) 0.0 $63k 1.6k 39.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 50.95
Nextera Energy Partners (XIFR) 0.0 $71k 1.6k 43.16
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $66k 2.9k 22.92
Atlantic Cap Bancshares 0.0 $56k 3.4k 16.51
Fortive (FTV) 0.0 $54k 795.00 67.92
Ishares Tr sustnble msci (SDG) 0.0 $73k 1.4k 52.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55k 1.4k 38.33
America Movil Sab De Cv spon adr l 0.0 $34k 2.4k 14.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.1k 38.68
Total System Services 0.0 $41k 500.00 82.00
Ameriprise Financial (AMP) 0.0 $32k 310.00 103.23
Costco Wholesale Corporation (COST) 0.0 $42k 207.00 202.90
Baxter International (BAX) 0.0 $39k 590.00 66.10
Edwards Lifesciences (EW) 0.0 $52k 340.00 152.94
Wells Fargo & Company (WFC) 0.0 $51k 1.1k 46.36
Morgan Stanley (MS) 0.0 $40k 1.0k 40.00
Air Products & Chemicals (APD) 0.0 $52k 325.00 160.00
Diageo (DEO) 0.0 $45k 319.00 141.07
Fluor Corporation (FLR) 0.0 $39k 1.2k 31.94
GlaxoSmithKline 0.0 $32k 830.00 38.55
Royal Dutch Shell 0.0 $33k 574.00 57.49
Canadian Pacific Railway 0.0 $47k 265.00 177.36
Ford Motor Company (F) 0.0 $43k 5.6k 7.72
Sap (SAP) 0.0 $32k 317.00 100.95
Dollar Tree (DLTR) 0.0 $47k 525.00 89.52
Omni (OMC) 0.0 $47k 640.00 73.44
Pioneer Natural Resources 0.0 $39k 297.00 131.31
Robert Half International (RHI) 0.0 $42k 730.00 57.53
Under Armour (UAA) 0.0 $41k 2.3k 17.75
Camden National Corporation (CAC) 0.0 $50k 1.4k 36.08
Aqua America 0.0 $34k 1.0k 34.00
Kansas City Southern 0.0 $41k 425.00 96.47
Tesla Motors (TSLA) 0.0 $33k 100.00 330.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49k 400.00 122.50
Tri-Continental Corporation (TY) 0.0 $52k 2.2k 23.69
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.3k 39.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 218.00 160.55
SPDR S&P Dividend (SDY) 0.0 $46k 510.00 90.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 400.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.8k 25.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 532.00 95.86
Vanguard Health Care ETF (VHT) 0.0 $36k 225.00 160.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $34k 554.00 61.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $44k 800.00 55.00
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 28.55
Te Connectivity Ltd for 0.0 $41k 544.00 75.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 887.00 48.48
D Spdr Series Trust (XTL) 0.0 $44k 704.00 62.50
Wpx Energy 0.0 $36k 3.2k 11.25
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 795.00 55.35
Proto Labs (PRLB) 0.0 $36k 315.00 114.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.2k 35.25
Hd Supply 0.0 $42k 1.1k 37.67
Tableau Software Inc Cl A 0.0 $46k 380.00 121.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 750.00 60.00
Alibaba Group Holding (BABA) 0.0 $36k 262.00 137.40
Synchrony Financial (SYF) 0.0 $49k 2.1k 23.66
Smartfinancial (SMBK) 0.0 $44k 2.4k 18.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $34k 710.00 47.89
Under Armour Inc Cl C (UA) 0.0 $39k 2.4k 16.27
Coca Cola European Partners (CCEP) 0.0 $32k 700.00 45.71
Technipfmc (FTI) 0.0 $33k 1.7k 19.64
Roku (ROKU) 0.0 $50k 1.6k 30.56
Nutrien (NTR) 0.0 $52k 1.1k 46.85
Apergy Corp 0.0 $41k 1.5k 27.33
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $42k 985.00 42.64
Comcast Corporation (CMCSA) 0.0 $23k 678.00 33.92
FedEx Corporation (FDX) 0.0 $15k 95.00 157.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 67.00 164.18
Carnival Corporation (CCL) 0.0 $11k 220.00 50.00
Hillenbrand (HI) 0.0 $19k 500.00 38.00
Nuance Communications 0.0 $15k 1.2k 12.99
Valero Energy Corporation (VLO) 0.0 $22k 300.00 73.33
CenturyLink 0.0 $23k 1.5k 14.94
Thermo Fisher Scientific (TMO) 0.0 $25k 112.00 223.21
Parker-Hannifin Corporation (PH) 0.0 $11k 75.00 146.67
Buckeye Partners 0.0 $20k 700.00 28.57
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Kellogg Company (K) 0.0 $15k 266.00 56.39
PPL Corporation (PPL) 0.0 $25k 871.00 28.70
Thor Industries (THO) 0.0 $29k 560.00 51.79
Netflix (NFLX) 0.0 $17k 63.00 269.84
salesforce (CRM) 0.0 $15k 110.00 136.36
CF Industries Holdings (CF) 0.0 $28k 633.00 44.23
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Banco Santander-Chile (BSAC) 0.0 $16k 519.00 30.83
iShares MSCI EMU Index (EZU) 0.0 $25k 700.00 35.71
Acuity Brands (AYI) 0.0 $11k 99.00 111.11
Elbit Systems (ESLT) 0.0 $30k 265.00 113.21
FMC Corporation (FMC) 0.0 $11k 150.00 73.33
Renasant (RNST) 0.0 $25k 820.00 30.49
Centene Corporation (CNC) 0.0 $23k 200.00 115.00
Astec Industries (ASTE) 0.0 $15k 500.00 30.00
HCP 0.0 $17k 600.00 28.33
Tor Dom Bk Cad (TD) 0.0 $11k 230.00 47.83
EQT Corporation (EQT) 0.0 $11k 585.00 18.80
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.45
Vanguard Financials ETF (VFH) 0.0 $20k 342.00 58.48
iShares Russell Midcap Value Index (IWS) 0.0 $18k 235.00 76.60
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 737.00 18.12
Masimo Corporation (MASI) 0.0 $26k 240.00 108.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 275.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 560.00 41.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 143.00 153.85
Hldgs (UAL) 0.0 $21k 250.00 84.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 340.00 52.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 150.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 88.00 147.73
Vanguard Information Technology ETF (VGT) 0.0 $27k 160.00 168.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 313.00 51.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 620.00 29.03
iShares Dow Jones US Financial (IYF) 0.0 $20k 187.00 106.95
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 75.00 186.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 350.00 31.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 305.00 55.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 458.00 48.03
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 113.00 132.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 315.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 888.00 13.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 271.00 73.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 200.00 95.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 760.00 30.26
Vanguard Energy ETF (VDE) 0.0 $13k 164.00 79.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 265.00 52.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 950.00 23.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $21k 590.00 35.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 697.00 41.61
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 235.00 59.57
Southwest Georgia Financial 0.0 $21k 1.0k 20.45
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 246.00 48.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 339.00 38.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 444.00 69.82
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $20k 293.00 68.26
Epr Properties (EPR) 0.0 $19k 300.00 63.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 332.00 48.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 415.00 55.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 115.00 226.09
American Airls (AAL) 0.0 $17k 542.00 31.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 625.00 32.00
Synovus Finl (SNV) 0.0 $23k 714.00 32.21
Arista Networks 0.0 $11k 50.00 220.00
Crown Castle Intl (CCI) 0.0 $16k 150.00 106.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $22k 765.00 28.76
Equinix (EQIX) 0.0 $13k 37.00 351.35
Solaredge Technologies (SEDG) 0.0 $13k 370.00 35.14
Bwx Technologies (BWXT) 0.0 $25k 650.00 38.46
Editas Medicine (EDIT) 0.0 $12k 525.00 22.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $31k 488.00 63.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 225.00 57.78
California Res Corp 0.0 $20k 1.2k 17.24
Etf Managers Tr purefunds ise cy 0.0 $13k 380.00 34.21
Ishares Tr intl div grwth (IGRO) 0.0 $15k 297.00 50.51
Flexshares Tr fund (ESGG) 0.0 $15k 170.00 88.24
Ishares Msci Japan (EWJ) 0.0 $26k 510.00 50.98
Innovative Industria A (IIPR) 0.0 $27k 585.00 46.15
Canopy Gro 0.0 $12k 435.00 27.59
Candj Energy Svcs 0.0 $23k 1.7k 13.57
Altaba 0.0 $12k 200.00 60.00
Mcdermott International Inc mcdermott intl 0.0 $16k 2.5k 6.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $30k 1.2k 25.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 160.00 12.50
HSBC Holdings (HSBC) 0.0 $1.0k 16.00 62.50
ICICI Bank (IBN) 0.0 $1.0k 73.00 13.70
Tenaris (TS) 0.0 $0 14.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 62.00 48.39
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $999.940000 17.00 58.82
FirstEnergy (FE) 0.0 $7.0k 185.00 37.84
Cerner Corporation 0.0 $2.0k 40.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 35.00 85.71
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 21.00 238.10
Nordstrom 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $3.0k 56.00 53.57
Newell Rubbermaid (NWL) 0.0 $2.0k 85.00 23.53
Western Digital (WDC) 0.0 $1.0k 38.00 26.32
International Flavors & Fragrances (IFF) 0.0 $7.0k 50.00 140.00
National-Oilwell Var 0.0 $999.900000 33.00 30.30
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Red Hat 0.0 $5.0k 28.00 178.57
Capital One Financial (COF) 0.0 $10k 130.00 76.92
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 27.00 111.11
Encana Corp 0.0 $3.0k 525.00 5.71
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $9.0k 80.00 112.50
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
FLIR Systems 0.0 $5.0k 125.00 40.00
Discovery Communications 0.0 $5.0k 202.00 24.75
ConAgra Foods (CAG) 0.0 $6.0k 300.00 20.00
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
HDFC Bank (HDB) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Mueller Water Products (MWA) 0.0 $3.0k 360.00 8.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.0k 60.00 50.00
Micron Technology (MU) 0.0 $4.0k 130.00 30.77
Tenne 0.0 $1.0k 20.00 50.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Dolby Laboratories (DLB) 0.0 $2.0k 27.00 74.07
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Seagate Technology Com Stk 0.0 $3.0k 79.00 37.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.100000 206.00 4.85
Concho Resources 0.0 $3.0k 30.00 100.00
Intuit (INTU) 0.0 $9.0k 45.00 200.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.460000 121.00 8.26
Southwest Airlines (LUV) 0.0 $10k 210.00 47.62
MetLife (MET) 0.0 $999.900000 22.00 45.45
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 24.00 83.33
Cree 0.0 $999.960000 26.00 38.46
Hain Celestial (HAIN) 0.0 $4.0k 225.00 17.78
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Unilever (UL) 0.0 $1.0k 20.00 50.00
Vector (VGR) 0.0 $6.0k 636.00 9.43
Agnico (AEM) 0.0 $10k 250.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 61.00 98.36
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.880000 28.00 35.71
ImmunoGen 0.0 $0 31.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 50.00 20.00
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
Sasol (SSL) 0.0 $1.0k 18.00 55.56
VMware 0.0 $2.0k 12.00 166.67
Potlatch Corporation (PCH) 0.0 $8.0k 266.00 30.08
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $8.0k 147.00 54.42
Yamana Gold 0.0 $1.0k 500.00 2.00
iShares Silver Trust (SLV) 0.0 $3.0k 235.00 12.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 20.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 200.00 50.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 80.00 112.50
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 320.00 18.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 48.00 208.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 151.00 39.74
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 30.00 66.67
iShares MSCI Spain Index (EWP) 0.0 $1.0k 20.00 50.00
First Majestic Silver Corp (AG) 0.0 $5.0k 800.00 6.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 95.00 52.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 125.00 32.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
Vanguard Utilities ETF (VPU) 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 60.00 116.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Vanguard Industrials ETF (VIS) 0.0 $3.0k 24.00 125.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 160.00 62.50
Sodastream International 0.0 $10k 70.00 142.86
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0k 15.00 66.67
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 38.00 52.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 138.00 50.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 36.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $10k 162.00 61.73
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 40.00 50.00
Groupon 0.0 $0 15.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 75.00 53.33
Pimco Total Return Etf totl (BOND) 0.0 $10k 100.00 100.00
Oaktree Cap 0.0 $10k 250.00 40.00
Carlyle Group 0.0 $7.0k 450.00 15.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Wpp Plc- (WPP) 0.0 $0 8.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.0k 275.00 14.55
Accelr8 Technology 0.0 $8.0k 660.00 12.12
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 41.00 97.56
Gw Pharmaceuticals Plc ads 0.0 $9.0k 95.00 94.74
Phillips 66 Partners 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $8.0k 470.00 17.02
Ambev Sa- (ABEV) 0.0 $0 127.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 59.00 33.90
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $3.0k 97.00 30.93
Vodafone Group New Adr F (VOD) 0.0 $2.0k 127.00 15.75
Pentair cs (PNR) 0.0 $999.940000 17.00 58.82
Now (DNOW) 0.0 $1.0k 56.00 17.86
Washington Prime (WB) 0.0 $1.0k 14.00 71.43
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 15.00 66.67
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 240.00 33.33
Healthequity (HQY) 0.0 $6.0k 100.00 60.00
Cyberark Software (CYBR) 0.0 $9.0k 125.00 72.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0k 20.00 100.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 118.00 33.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.0k 90.00 55.56
Allergan 0.0 $4.0k 31.00 129.03
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 27.00 37.04
Square Inc cl a (XYZ) 0.0 $3.0k 60.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $0 9.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 324.00 30.86
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 70.00 71.43
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Proshares Tr managed fut 0.0 $8.0k 200.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 22.00 45.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 115.00 17.39
Johnson Controls International Plc equity (JCI) 0.0 $0 0 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 209.00 43.06
Flexshares Tr fund (ESG) 0.0 $2.0k 30.00 66.67
Yum China Holdings (YUMC) 0.0 $2.0k 72.00 27.78
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
L3 Technologies 0.0 $4.0k 23.00 173.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 100.00 30.00
Aurora Cannabis Inc snc 0.0 $3.0k 514.00 5.84
Axon Enterprise (AXON) 0.0 $2.0k 50.00 40.00
Aphria Inc foreign 0.0 $0 10.00 0.00
Petiq (PETQ) 0.0 $2.0k 100.00 20.00
Encompass Health Corp (EHC) 0.0 $9.0k 150.00 60.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.0k 25.00 40.00
Cronos Group (CRON) 0.0 $0 20.00 0.00
Gci Liberty Incorporated 0.0 $0 5.00 0.00
Liberty Interactive Corp 0.0 $1.0k 70.00 14.29
Iqiyi (IQ) 0.0 $2.0k 112.00 17.86
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 60.00 50.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 100.00 20.00
Garrett Motion (GTX) 0.0 $6.0k 460.00 13.04
Dell Technologies (DELL) 0.0 $8.0k 167.00 47.90
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 260.00 19.23