CHIEF COMPLIANCE OFFICER

0001633207-18-000003.txt : 20180814 0001633207-18-000003.hdr.sgml : 20180814 20180813174717 ACCESSION NUMBER: 0001633207-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 181013544 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633207 XXXXXXXX 06-30-2018 06-30-2018 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE L ZINGRICH CHIEF COMPLIANCE OFFICER 423-531-0360 ADRIENNE L ZINGRICH CHATTANOOGA TN 08-13-2018 0 671 249590 false INFORMATION TABLE 2 13FTPGQ22018.xml Apple Inc CS 037833100 6077 32831 SH SOLE 0 0 32831 Canadian National Railway Co CS 136375102 810 9903 SH SOLE 0 0 9903 Canadian National Railway Co CS 136375102 450 5500 SH SOLE 0 0 5500 Cisco Systems Inc CS 17275R102 2717 63134 SH SOLE 0 0 63134 Corning Inc CS 219350105 1053 38259 SH SOLE 0 0 38259 Delta Air Lines Inc CS 247361702 409 8255 SH SOLE 0 0 8255 Host Hotels & Resorts Inc CS 44107P104 1425 67626 SH SOLE 0 0 67626 Kimberly-Clark Corp CS 494368103 6872 65237 SH SOLE 0 0 65237 Microsoft Corp CS 594918104 5014 50844 SH SOLE 0 0 50844 Praxair Inc CS 74005P104 929 5875 SH SOLE 0 0 5875 Starbucks Corp CS 855244109 310 6350 SH SOLE 0 0 6350 Tractor Supply Co CS 892356106 40 520 SH SOLE 0 0 520 United Technologies Corp CS 913017109 3569 28542 SH SOLE 0 0 28542 Xylem Inc CS 98419M100 2139 31745 SH SOLE 0 0 31745 Apache Corp CS 037411105 717 15343 SH SOLE 0 0 15343 First Republic Bank CS 33616C100 4074 42086 SH SOLE 0 0 42086 Tiffany & Co CS 886547108 3 25 SH SOLE 0 0 25 Vulcan Materials Co CS 929160109 1404 10879 SH SOLE 0 0 10879 Medtronic PLC CS G5960L103 2230 26052 SH SOLE 0 0 26052 Visa Inc Class A CS 92826C839 8561 64639 SH SOLE 0 0 64639 3M Co CS 88579Y101 3493 17754 SH SOLE 0 0 17754 The Estee Lauder Companies Inc Class A CS 518439104 621 4354 SH SOLE 0 0 4354 iShares Russell 1000 Growth EF 464287614 4484 31183 SH SOLE 0 0 31183 Raytheon Co CS 755111507 2359 12210 SH SOLE 0 0 12210 Premier Inc CS 74051N102 2594 71301 SH SOLE 0 0 71301 Enterprise Products Partners LP CS 293792107 147 5302 SH SOLE 0 0 5302 Sanofi CS 80105N105 302 7544 SH SOLE 0 0 7544 Verizon Communications Inc CS 92343V104 787 15649 SH SOLE 0 0 15649 Materials Select Sector SPDR ETF EF 81369Y100 96 1656 SH SOLE 0 0 1656 iShares Core S&P Mid-Cap EF 464287507 2791 14330 SH SOLE 0 0 14330 iShares Core S&P 500 EF 464287200 1002 3671 SH SOLE 0 0 3671 GlaxoSmithKline PLC ADR CS 37733W105 33 830 SH SOLE 0 0 830 SunTrust Banks Inc CS 867914103 1976 29935 SH SOLE 0 0 29935 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2019 64311 SH SOLE 0 0 64311 The Kroger Co CS 501044101 71 2510 SH SOLE 0 0 2510 The Kraft Heinz Co CS 500754106 251 3993 SH SOLE 0 0 3993 Schwab US TIPS ETF EF 808524870 246 4483 SH SOLE 0 0 4483 iShares Core S&P Small-Cap EF 464287804 840 10067 SH SOLE 0 0 10067 iShares MSCI Eurozone EF 464286608 29 700 SH SOLE 0 0 700 iShares Core US Aggregate Bond EF 464287226 509 4790 SH SOLE 0 0 4790 Renaissance IPO ETF EF 759937204 4 150 SH SOLE 0 0 150 Norfolk Southern Corp CS 655844108 1258 8341 SH SOLE 0 0 8341 Chubb Ltd CS H1467J104 2445 19252 SH SOLE 0 0 19252 Coca-Cola Co CS 191216100 10056 229271 SH SOLE 0 0 229271 Colgate-Palmolive Co CS 194162103 1499 23136 SH SOLE 0 0 23136 Merck & Co Inc CS 58933Y105 1577 25985 SH SOLE 0 0 25985 Qualcomm Inc CS 747525103 117 2076 SH SOLE 0 0 2076 International Flavors & Fragrances Inc CS 459506101 2 20 SH SOLE 0 0 20 Anadarko Petroleum Corp CS 032511107 834 11390 SH SOLE 0 0 11390 Dominion Resources Inc CS 25746U109 1026 15053 SH SOLE 0 0 15053 Weyerhaeuser Co CS 962166104 4067 111537 SH SOLE 0 0 111537 Intel Corp CS 458140100 3507 70551 SH SOLE 0 0 70551 Chevron Corp CS 166764100 2498 19759 SH SOLE 0 0 19759 Marriott International Inc CS 571903202 1401 11070 SH SOLE 0 0 11070 Union Pacific Corp CS 907818108 302 2130 SH SOLE 0 0 2130 iShares MSCI EAFE EF 464287465 1219 18207 SH SOLE 0 0 18207 American International Group Inc CS 026874784 657 12384 SH SOLE 0 0 12384 Johnson & Johnson CS 478160104 3136 25846 SH SOLE 0 0 25846 Ingevity Corp Com CS 45688C107 853 10545 SH SOLE 0 0 10545 SPDR S&P 500 ETF EF 78462F103 4730 17434 SH SOLE 0 0 17434 American Water Works Co Inc CS 030420103 430 5035 SH SOLE 0 0 5035 General Electric Co CS 369604103 149 10930 SH SOLE 0 0 10930 SPDR Gold Shares EF 78463V107 540 4549 SH SOLE 0 0 4549 Synchrony Financial CS 87165B103 100 3006 SH SOLE 0 0 3006 WestRock Co CS 96145D105 993 17423 SH SOLE 0 0 17423 NextEra Energy Inc CS 65339F101 1415 8474 SH SOLE 0 0 8474 Atlantic Capital Bancshares Inc CS 048269203 78 3952 SH SOLE 0 0 3952 BP PLC ADR CS 055622104 104 2268 SH SOLE 0 0 2268 SmartFinancial Inc CS 83190L208 62 2412 SH SOLE 0 0 2412 General Motors Co CS 37045V100 156 3960 SH SOLE 0 0 3960 Alphabet Inc C CS 02079K107 1245 1116 SH SOLE 0 0 1116 Alphabet Inc A CS 02079K305 974 863 SH SOLE 0 0 863 The Home Depot Inc CS 437076102 721 3697 SH SOLE 0 0 3697 Bristol-Myers Squibb Company CS 110122108 275 4967 SH SOLE 0 0 4967 NVIDIA Corp CS 67066G104 1844 7786 SH SOLE 0 0 7786 Bank Montreal Que Com CS 063671101 255 3298 SH SOLE 0 0 3298 Cummins Inc CS 231021106 70 525 SH SOLE 0 0 525 Bank of America Corporation CS 060505104 133 4728 SH SOLE 0 0 4728 Regions Financial Corp CS 7591EP100 1038 58371 SH SOLE 0 0 58371 Boeing Co CS 097023105 1205 3592 SH SOLE 0 0 3592 Exxon Mobil Corp CS 30231G102 3058 36967 SH SOLE 0 0 36967 BlackRock Core Bond CF 09249E101 351 27473 SH SOLE 0 0 27473 AT&T Inc CS 00206R102 751 23374 SH SOLE 0 0 23374 AT&T Inc CS 00206R102 101 3158 SH SOLE 0 0 3158 Celgene Corp CS 151020104 383 4827 SH SOLE 0 0 4827 JPMorgan Chase & Co CS 46625H100 3244 31133 SH SOLE 0 0 31133 Nuveen S&P 500 Buy-Write Income CF 6706ER101 119 8465 SH SOLE 0 0 8465 Vanguard FTSE All-World ex-US ETF EF 922042775 3557 68606 SH SOLE 0 0 68606 Vanguard FTSE Emerging Markets ETF EF 922042858 1422 33707 SH SOLE 0 0 33707 iShares Russell 2000 EF 464287655 910 5555 SH SOLE 0 0 5555 iShares Gold Trust EF 464285105 304 25324 SH SOLE 0 0 25324 iShares Russell 3000 EF 464287689 970 5975 SH SOLE 0 0 5975 Vanguard REIT ETF EF 922908553 643 7894 SH SOLE 0 0 7894 Vanguard Energy ETF EF 92204A306 22 211 SH SOLE 0 0 211 iShares Intermediate Credit Bond EF 464288638 252 2375 SH SOLE 0 0 2375 MDU Resources Group Inc CS 552690109 1346 46945 SH SOLE 0 0 46945 Williams Partners Lp CS 96949L105 212 5235 SH SOLE 0 0 5235 International Business Machines Corp CS 459200101 414 2960 SH SOLE 0 0 2960 PayPal Holdings Inc CS 70450Y103 510 6128 SH SOLE 0 0 6128 Occidental Petroleum Corp CS 674599105 1140 13629 SH SOLE 0 0 13629 Cvs Health Corp CS 126650100 45 700 SH SOLE 0 0 700 Southwestern Energy Co CS 845467109 96 18035 SH SOLE 0 0 18035 Williams Companies Inc CS 969457100 850 31337 SH SOLE 0 0 31337 California Resources Corp CS 13057Q206 64 1398 SH SOLE 0 0 1398 Ecolab Inc CS 278865100 1982 14125 SH SOLE 0 0 14125 Unum Group CS 91529Y106 2083 56318 SH SOLE 0 0 56318 Autodesk Inc CS 052769106 629 4795 SH SOLE 0 0 4795 Procter & Gamble Co CS 742718109 1110 14218 SH SOLE 0 0 14218 Applied Materials Inc CS 038222105 750 16240 SH SOLE 0 0 16240 Lowe's Companies Inc CS 548661107 708 7403 SH SOLE 0 0 7403 SPDR S&P Homebuilders ETF EF 78464A888 38 949 SH SOLE 0 0 949 Accenture PLC A CS G1151C101 263 1610 SH SOLE 0 0 1610 Illumina Inc CS 452327109 242 865 SH SOLE 0 0 865 Under Armour Inc C CS 904311206 56 2678 SH SOLE 0 0 2678 Phillips 66 CS 718546104 405 3610 SH SOLE 0 0 3610 WABCO Holdings Inc CS 92927K102 126 1075 SH SOLE 0 0 1075 Under Armour Inc A CS 904311107 56 2510 SH SOLE 0 0 2510 Emerson Electric Co CS 291011104 1107 16007 SH SOLE 0 0 16007 iShares Global Tech ETF EF 464287291 673 4090 SH SOLE 0 0 4090 Nike Inc B CS 654106103 1249 15678 SH SOLE 0 0 15678 iShares MSCI Emerging Markets EF 464287234 64 1485 SH SOLE 0 0 1485 Amazon.com Inc CS 023135106 80 47 SH SOLE 0 0 47 Wisdomtree Europe Hedged Equity ETF EF 97717X701 451 7150 SH SOLE 0 0 7150 Wal-Mart Stores Inc CS 931142103 305 3560 SH SOLE 0 0 3560 Citigroup Inc CS 172967424 252 3761 SH SOLE 0 0 3761 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 194 2553 SH SOLE 0 0 2553 Wolverine World Wide Inc CS 978097103 354 10175 SH SOLE 0 0 10175 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 0 0 250 The Hain Celestial Group Inc CS 405217100 23 760 SH SOLE 0 0 760 Ventas Inc CS 92276F100 1408 24721 SH SOLE 0 0 24721 EOG Resources Inc CS 26875P101 80 645 SH SOLE 0 0 645 Proto Labs Inc CS 743713109 46 385 SH SOLE 0 0 385 Facebook Inc A CS 30303M102 1728 8890 SH SOLE 0 0 8890 McDonald's Corp CS 580135101 393 2507 SH SOLE 0 0 2507 Ashland Global Holdings Inc CS 044186104 99 1265 SH SOLE 0 0 1265 Acuity Brands Inc CS 00508Y102 11 99 SH SOLE 0 0 99 CF Industries Holdings Inc CS 125269100 28 633 SH SOLE 0 0 633 McDermott International Inc CS 580037703 102 5175 SH SOLE 0 0 5175 Coca-Cola Bottling Co Consolidated CS 191098102 7 50 SH SOLE 0 0 50 iShares 1-3 Year Credit Bond EF 464288646 10 100 SH SOLE 0 0 100 Honeywell International Inc CS 438516106 1648 11438 SH SOLE 0 0 11438 Altria Group Inc CS 02209S103 200 3525 SH SOLE 0 0 3525 Walt Disney Co CS 254687106 780 7440 SH SOLE 0 0 7440 Magellan Midstream Partners LP CS 559080106 104 1500 SH SOLE 0 0 1500 Philip Morris International Inc CS 718172109 319 3949 SH SOLE 0 0 3949 Dover Corp CS 260003108 346 4722 SH SOLE 0 0 4722 iShares S&P Mid-Cap 400 Growth EF 464287606 883 3930 SH SOLE 0 0 3930 Mid-America Apartment Communities Inc CS 59522J103 151 1500 SH SOLE 0 0 1500 Bank Of Nova Scotia CS 064149107 69 1205 SH SOLE 0 0 1205 Walgreen Boots Alliance Inc Com CS 931427108 2382 39690 SH SOLE 0 0 39690 United Parcel Service Inc Class B CS 911312106 403 3792 SH SOLE 0 0 3792 Kinder Morgan Inc P CS 49456B101 63 3544 SH SOLE 0 0 3544 Schlumberger Ltd CS 806857108 799 11915 SH SOLE 0 0 11915 Laboratory Corp of America Holdings CS 50540R409 285 1588 SH SOLE 0 0 1588 Novartis Ag CS 66987V109 1401 18550 SH SOLE 0 0 18550 iShares MSCI Canada EF 464286509 288 10110 SH SOLE 0 0 10110 Gilead Sciences Inc CS 375558103 9 130 SH SOLE 0 0 130 BlackRock Inc CS 09247X101 216 433 SH SOLE 0 0 433 First Trust US Equity Opportunities ETF EF 336920103 43 598 SH SOLE 0 0 598 Vanguard Global ex-US Real Estate ETF EF 922042676 161 2777 SH SOLE 0 0 2777 Newmont Mining Corp CS 651639106 1541 40868 SH SOLE 0 0 40868 TJX Companies Inc CS 872540109 870 9145 SH SOLE 0 0 9145 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 55 945 SH SOLE 0 0 945 Fortive Corp Com CS 34959J108 67 869 SH SOLE 0 0 869 Danaher Corp CS 235851102 167 1688 SH SOLE 0 0 1688 Vanguard Mid-Cap Growth ETF EF 922908538 173 1285 SH SOLE 0 0 1285 Pinnacle Financial Partners Inc CS 72346Q104 1490 24290 SH SOLE 0 0 24290 HD Supply Holdings Inc CS 40416M105 86 1995 SH SOLE 0 0 1995 SPDR S&P Regional Banking ETF EF 78464A698 180 2945 SH SOLE 0 0 2945 FedEx Corp CS 31428X106 22 95 SH SOLE 0 0 95 Kansas City Southern CS 485170302 32 300 SH SOLE 0 0 300 Church & Dwight Co Inc CS 171340102 177 3334 SH SOLE 0 0 3334 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 362 6850 SH SOLE 0 0 6850 Amgen Inc CS 031162100 347 1879 SH SOLE 0 0 1879 Republic Services Inc CS 760759100 338 4950 SH SOLE 0 0 4950 Goldman Sachs Group Inc CS 38141G104 121 550 SH SOLE 0 0 550 Tableau Software Inc CS 87336U105 37 375 SH SOLE 0 0 375 Dollar General Corp CS 256677105 434 4399 SH SOLE 0 0 4399 Toyota Motor Corporation Ads CS 892331307 100 775 SH SOLE 0 0 775 Eaton Corp PLC CS G29183103 841 11259 SH SOLE 0 0 11259 Ford Motor Co CS 345370860 70 6285 SH SOLE 0 0 6285 iShares Nasdaq Biotechnology EF 464287556 253 2307 SH SOLE 0 0 2307 BB&T Corp CS 054937107 352 6983 SH SOLE 0 0 6983 Vanguard Value ETF EF 922908744 610 5875 SH SOLE 0 0 5875 Tesla Motors Inc CS 88160R101 34 100 SH SOLE 0 0 100 Dentsply Sirona Inc Com CS 24906P109 37 840 SH SOLE 0 0 840 American Electric Power Co Inc CS 025537101 69 1000 SH SOLE 0 0 1000 Sempra Energy CS 816851109 300 2585 SH SOLE 0 0 2585 ConocoPhillips CS 20825C104 400 5749 SH SOLE 0 0 5749 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 40 1320 SH SOLE 0 0 1320 Duke Energy Corp CS 26441C204 256 3233 SH SOLE 0 0 3233 General Dynamics Corp CS 369550108 326 1751 SH SOLE 0 0 1751 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 527 6318 SH SOLE 0 0 6318 Becton, Dickinson and Co CS 075887109 1940 8100 SH SOLE 0 0 8100 Becton, Dickinson and Co CP 075887208 9 150 SH SOLE 0 0 150 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1155 21776 SH SOLE 0 0 21776 Southern Co CS 842587107 125 2703 SH SOLE 0 0 2703 Aqua America Inc CS 03836W103 35 1000 SH SOLE 0 0 1000 Buckeye Partners LP CS 118230101 25 700 SH SOLE 0 0 700 Elbit Systems Ltd CS M3760D101 34 285 SH SOLE 0 0 285 Alcoa Corp CS 013872106 41 873 SH SOLE 0 0 873 iShares North American Tech EF 464287549 615 3189 SH SOLE 0 0 3189 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 31 650 SH SOLE 0 0 650 Pioneer Natural Resources Co CS 723787107 54 286 SH SOLE 0 0 286 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 386 3527 SH SOLE 0 0 3527 Banco Santander Chile CS 05965X109 16 519 SH SOLE 0 0 519 International Paper Co CS 460146103 180 3460 SH SOLE 0 0 3460 American Express Co CS 025816109 339 3455 SH SOLE 0 0 3455 Synovus Financial Corp CS 87161C501 38 714 SH SOLE 0 0 714 PepsiCo Inc CS 713448108 2053 18854 SH SOLE 0 0 18854 Diageo PLC CS 25243Q205 46 319 SH SOLE 0 0 319 Eli Lilly and Co CS 532457108 128 1500 SH SOLE 0 0 1500 Biogen Inc CS 09062X103 137 472 SH SOLE 0 0 472 Pfizer Inc CS 717081103 191 5256 SH SOLE 0 0 5256 Citrix Systems Inc CS 177376100 85 806 SH SOLE 0 0 806 LogMeIn Inc CS 54142L109 13 125 SH SOLE 0 0 125 iShares Russell 2000 Value EF 464287630 6 45 SH SOLE 0 0 45 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 80 689 SH SOLE 0 0 689 Mueller Water Products, Inc. CS 624758108 23 1960 SH SOLE 0 0 1960 Nucor Corp CS 670346105 95 1525 SH SOLE 0 0 1525 Hilton Worldwide Holdings Inc CS 43300A203 305 3852 SH SOLE 0 0 3852 Park hotels and Resorts INC CS 700517105 69 2252 SH SOLE 0 0 2252 iShares Transportation Average EF 464287192 215 1155 SH SOLE 0 0 1155 Technology Select Sector SPDR ETF EF 81369Y803 510 7346 SH SOLE 0 0 7346 Ishares Core High Dividend Etf EF 46429B663 366 4312 SH SOLE 0 0 4312 Industrial Select Sector SPDR ETF EF 81369Y704 251 3506 SH SOLE 0 0 3506 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 134 2575 SH SOLE 0 0 2575 NextEra Energy Partners LP CS 65341B106 81 1725 SH SOLE 0 0 1725 Splunk Inc CS 848637104 235 2369 SH SOLE 0 0 2369 Abbott Laboratories CS 002824100 104 1698 SH SOLE 0 0 1698 AbbVie Inc CS 00287Y109 265 2864 SH SOLE 0 0 2864 iShares Select Dividend EF 464287168 297 3036 SH SOLE 0 0 3036 Vanguard FTSE Europe ETF EF 922042874 28 500 SH SOLE 0 0 500 Morgan Stanley CS 617446448 47 1000 SH SOLE 0 0 1000 Skyworks Solutions Inc CS 83088M102 97 1000 SH SOLE 0 0 1000 Northrop Grumman Corp CS 666807102 585 1900 SH SOLE 0 0 1900 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 118 1792 SH SOLE 0 0 1792 Berkshire Hathaway Inc B CS 084670702 2292 12281 SH SOLE 0 0 12281 Vanguard FTSE Developed Markets ETF EF 921943858 117 2716 SH SOLE 0 0 2716 Air Products & Chemicals Inc CS 009158106 51 325 SH SOLE 0 0 325 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 264 2307 SH SOLE 0 0 2307 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 21 249 SH SOLE 0 0 249 CBL & Associates Properties Inc CS 124830100 66 11908 SH SOLE 0 0 11908 Vanguard Short-Term Corporate Bond ETF EF 92206C409 160 2050 SH SOLE 0 0 2050 Vanguard Total Stock Market ETF EF 922908769 1588 11307 SH SOLE 0 0 11307 BlackRock Taxable Municipal Bond Trust CF 09248X100 93 4200 SH SOLE 0 0 4200 JH Financial Opportunities CF 409735206 533 14320 SH SOLE 0 0 14320 Bank of New York Mellon Corp CS 064058100 130 2414 SH SOLE 0 0 2414 Mondelez International Inc Class A CS 609207105 157 3835 SH SOLE 0 0 3835 iShares US Regional Banks EF 464288778 2 40 SH SOLE 0 0 40 iShares MSCI Australia EF 464286103 13 585 SH SOLE 0 0 585 Macquarie Infrastructure Corp CS 55608B105 778 18440 SH SOLE 0 0 18440 Freeport-McMoRan Inc CS 35671D857 190 11000 SH SOLE 0 0 11000 Total System Services Inc CS 891906109 42 500 SH SOLE 0 0 500 iShares International Select Dividend EF 464288448 20 620 SH SOLE 0 0 620 TRI Pointe Group Inc CS 87265H109 9 560 SH SOLE 0 0 560 Unitedhealth Group Inc CS 91324P102 474 1931 SH SOLE 0 0 1931 General Mills Inc CS 370334104 306 6915 SH SOLE 0 0 6915 Vanguard Dividend Appreciation ETF EF 921908844 378 3717 SH SOLE 0 0 3717 iShares MSCI Germany EF 464286806 82 2725 SH SOLE 0 0 2725 Enbridge Inc Com CS 29250N105 109 3047 SH SOLE 0 0 3047 Marriott Vacations Worldwide Corp CS 57164Y107 50 444 SH SOLE 0 0 444 iShares Russell 1000 EF 464287622 131 861 SH SOLE 0 0 861 Vanguard Large-Cap ETF EF 922908637 180 1441 SH SOLE 0 0 1441 SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH SOLE 0 0 50 SPDR Dow Jones Industrial Average ETF EF 78467X109 81 335 SH SOLE 0 0 335 Versum Materials Inc CS 92532W103 1 37 SH SOLE 0 0 37 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH SOLE 0 0 332 Financial Select Sector SPDR ETF EF 81369Y605 509 19138 SH SOLE 0 0 19138 Vanguard Mid-Cap Value ETF EF 922908512 107 971 SH SOLE 0 0 971 Nordstrom Inc CS 655664100 21 410 SH SOLE 0 0 410 Valero Energy Corp CS 91913Y100 33 300 SH SOLE 0 0 300 Oracle Corp CS 68389X105 29 650 SH SOLE 0 0 650 Hilton Grand Vacations Inc CS 43283X105 14 417 SH SOLE 0 0 417 Simmons First National Corp CS 828730200 1331 44514 SH SOLE 0 0 44514 Vanguard Extended Market ETF EF 922908652 50 421 SH SOLE 0 0 421 Ishares Core U S Growth Etf EF 464287671 208 3645 SH SOLE 0 0 3645 SPDR S&P 600 Small Cap Value ETF EF 78464A300 104 1560 SH SOLE 0 0 1560 Bar Harbor Bankshares Inc CS 066849100 98 3223 SH SOLE 0 0 3223 Vanguard Total International Stock ETF EF 921909768 51 952 SH SOLE 0 0 952 Vanguard Total Bond Market ETF EF 921937835 4 50 SH SOLE 0 0 50 Costco Wholesale Corp CS 22160K105 31 150 SH SOLE 0 0 150 Vanguard Intermediate-Term Bond ETF EF 921937819 54 672 SH SOLE 0 0 672 Vanguard Mid-Cap ETF EF 922908629 1241 7872 SH SOLE 0 0 7872 British American Tobacco PLC CS 110448107 5 93 SH SOLE 0 0 93 Rockwell Automation Inc CS 773903109 8 47 SH SOLE 0 0 47 Toronto Dominion Bk Ont Com New CS 891160509 13 230 SH SOLE 0 0 230 Viavi Solutions Inc CS 925550105 10 1000 SH SOLE 0 0 1000 Lumentum Holdings Inc CS 55024U109 12 200 SH SOLE 0 0 200 Vanguard Total International Bond ETF EF 92203J407 34 615 SH SOLE 0 0 615 IDEXX Laboratories Inc CS 45168D104 1084 4975 SH SOLE 0 0 4975 iShares S&P 500 Value EF 464287408 8 70 SH SOLE 0 0 70 Vanguard Health Care ETF EF 92204A504 14 90 SH SOLE 0 0 90 Coca-Cola European Partners PLC CS G25839104 28 700 SH SOLE 0 0 700 Dollar Tree Inc CS 256746108 45 525 SH SOLE 0 0 525 Sherwin-Williams Co CS 824348106 6 15 SH SOLE 0 0 15 Concho Resources Inc CS 20605P101 4 30 SH SOLE 0 0 30 Intuit Inc CS 461202103 15 75 SH SOLE 0 0 75 Thermo Fisher Scientific Inc CS 883556102 20 95 SH SOLE 0 0 95 Enbridge Energy Partners LP CS 29250R106 46 4175 SH SOLE 0 0 4175 Wells Fargo & Co CS 949746101 61 1100 SH SOLE 0 0 1100 Allstate Corp CS 020002101 69 754 SH SOLE 0 0 754 Discover Financial Services CS 254709108 11 150 SH SOLE 0 0 150 Vodafone Group PLC ADR CS 92857W308 50 2073 SH SOLE 0 0 2073 JM Smucker Co CS 832696405 1 8 SH SOLE 0 0 8 Mastercard Inc A CS 57636Q104 541 2754 SH SOLE 0 0 2754 MetLife Inc CS 59156R108 6 144 SH SOLE 0 0 144 VF Corp CS 918204108 7 85 SH SOLE 0 0 85 Atmos Energy Corp CS 049560105 468 5195 SH SOLE 0 0 5195 DNP Select Income CF 23325P104 412 38238 SH SOLE 0 0 38238 Lockheed Martin Corp CS 539830109 496 1679 SH SOLE 0 0 1679 New Jersey Resources Corp CS 646025106 134 3000 SH SOLE 0 0 3000 Astec Industries Inc CS 046224101 90 1500 SH SOLE 0 0 1500 Netflix Inc CS 64110L106 9 23 SH SOLE 0 0 23 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 342 9741 SH SOLE 0 0 9741 Intercontinental Exchange Inc CS 45866F104 10 135 SH SOLE 0 0 135 SPDR S&P Dividend ETF EF 78464A763 54 580 SH SOLE 0 0 580 JD.com Inc ADR CS 47215P106 385 9896 SH SOLE 0 0 9896 Vanguard Growth ETF EF 922908736 499 3333 SH SOLE 0 0 3333 Vanguard High Dividend Yield ETF EF 921946406 175 2108 SH SOLE 0 0 2108 Vanguard Small-Cap Value ETF EF 922908611 482 3547 SH SOLE 0 0 3547 Ameriprise Financial Inc CS 03076C106 43 310 SH SOLE 0 0 310 Stryker Corp CS 863667101 162 961 SH SOLE 0 0 961 Principal Financial Group Inc CS 74251V102 5 100 SH SOLE 0 0 100 Vanguard Short-Term Bond ETF EF 921937827 55 700 SH SOLE 0 0 700 Choice Hotels International Inc CS 169905106 2 25 SH SOLE 0 0 25 Textron Inc CS 883203101 53 800 SH SOLE 0 0 800 Vectren Corp CS 92240G101 71 1000 SH SOLE 0 0 1000 FirstEnergy Corp CS 337932107 2 50 SH SOLE 0 0 50 iShares Edge MSCI Min Vol USA EF 46429B697 10 195 SH SOLE 0 0 195 Ishares U S Technology Etf EF 464287721 192 1075 SH SOLE 0 0 1075 CDK Global Inc CS 12508E101 6 86 SH SOLE 0 0 86 Hillenbrand Inc CS 431571108 32 684 SH SOLE 0 0 684 iShares TIPS Bond EF 464287176 159 1409 SH SOLE 0 0 1409 HP Inc CS 40434L105 3 126 SH SOLE 0 0 126 Devon Energy Corp CS 25179M103 2 40 SH SOLE 0 0 40 WisdomTree Japan Hedged Equity ETF EF 97717W851 17 315 SH SOLE 0 0 315 iShares US Treasury Bond EF 46429B267 1 25 SH SOLE 0 0 25 Zimmer Biomet Holdings Inc CS 98956P102 17 155 SH SOLE 0 0 155 Canadian Pacific Railway Ltd CS 13645T100 49 265 SH SOLE 0 0 265 iShares S&P 500 Growth EF 464287309 76 467 SH SOLE 0 0 467 Fluor Corp CS 343412102 95 1945 SH SOLE 0 0 1945 WPX Energy Inc Class A CS 98212B103 58 3200 SH SOLE 0 0 3200 iShares Russell 1000 Value EF 464287598 1285 10586 SH SOLE 0 0 10586 ProShares UltraShort 20 Year Treasury EF 74347B201 44 1220 SH SOLE 0 0 1220 Schwab US Mid-Cap ETF EF 808524508 51 932 SH SOLE 0 0 932 Schwab US Large-Cap ETF EF 808524201 79 1211 SH SOLE 0 0 1211 Schwab International Equity ETF EF 808524805 37 1129 SH SOLE 0 0 1129 Schwab US Aggregate Bond ETF EF 808524839 74 1456 SH SOLE 0 0 1456 Schwab US Large-Cap Value ETF EF 808524409 2 38 SH SOLE 0 0 38 Schwab US REIT ETF EF 808524847 15 353 SH SOLE 0 0 353 iShares MSCI EAFE Small-Cap EF 464288273 74 1172 SH SOLE 0 0 1172 Schwab Emerging Markets Equity ETF EF 808524706 24 938 SH SOLE 0 0 938 Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH SOLE 0 0 36 Caterpillar Inc CS 149123101 169 1247 SH SOLE 0 0 1247 Toll Brothers Inc CS 889478103 15 400 SH SOLE 0 0 400 United Continental Holdings Inc CS 910047109 21 300 SH SOLE 0 0 300 Vanguard 500 ETF EF 922908363 25 100 SH SOLE 0 0 100 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH SOLE 0 0 25 SodaStream International Ltd CS M9068E105 6 70 SH SOLE 0 0 70 American Airlines Group Inc CS 02376R102 21 542 SH SOLE 0 0 542 TripAdvisor Inc CS 896945201 2 40 SH SOLE 0 0 40 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 42 1655 SH SOLE 0 0 1655 AAR Corp CS 000361105 40 850 SH SOLE 0 0 850 CBRE Group Inc CS 12504L109 63 1315 SH SOLE 0 0 1315 Omnicom Group Inc CS 681919106 63 820 SH SOLE 0 0 820 Robert Half International Inc CS 770323103 48 730 SH SOLE 0 0 730 iShares Europe EF 464287861 66 1476 SH SOLE 0 0 1476 Cerner Corp CS 156782104 2 40 SH SOLE 0 0 40 Masimo Corp CS 574795100 16 160 SH SOLE 0 0 160 Aflac Inc CS 001055102 66 1540 SH SOLE 0 0 1540 Baxter International Inc CS 071813109 44 590 SH SOLE 0 0 590 US Bancorp CS 902973304 76 1510 SH SOLE 0 0 1510 Waste Management Inc CS 94106L109 104 1280 SH SOLE 0 0 1280 Target Corp CS 87612E106 105 1380 SH SOLE 0 0 1380 Iron Mountain Inc CS 46284V101 2 53 SH SOLE 0 0 53 iShares Latin America 40 EF 464287390 1 50 SH SOLE 0 0 50 Manulife Financial Corp CS 56501R106 40 2208 SH SOLE 0 0 2208 Real Estate Select Sector SPDR EF 81369Y860 28 871 SH SOLE 0 0 871 Centene Corp CS 15135B101 25 200 SH SOLE 0 0 200 Digital Realty Trust Inc CS 253868103 219 1960 SH SOLE 0 0 1960 PACCAR Inc CS 693718108 9 140 SH SOLE 0 0 140 Carnival Corp CS 143658300 13 220 SH SOLE 0 0 220 Royal Dutch Shell PLC CS 780259107 38 522 SH SOLE 0 0 522 Royal Dutch Shell PLC CS 780259206 29 415 SH SOLE 0 0 415 EPR Properties CS 26884U109 19 300 SH SOLE 0 0 300 Consumer Staples Select Sector SPDR ETF EF 81369Y308 242 4690 SH SOLE 0 0 4690 Mohawk Industries Inc CS 608190104 24 114 SH SOLE 0 0 114 EQT Corp CS 26884L109 18 325 SH SOLE 0 0 325 Louisiana-Pacific Corp CS 546347105 20 750 SH SOLE 0 0 750 iRobot Corp CS 462726100 11 150 SH SOLE 0 0 150 K2M Group Holdings Inc CS 48273J107 3 115 SH SOLE 0 0 115 El Paso Energy Capital Trust I CP 283678209 3 60 SH SOLE 0 0 60 Kellogg Co CS 487836108 24 346 SH SOLE 0 0 346 Red Hat Inc CS 756577102 5 35 SH SOLE 0 0 35 McKesson Corp CS 58155Q103 28 210 SH SOLE 0 0 210 SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH SOLE 0 0 250 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 355 8158 SH SOLE 0 0 8158 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 50 410 SH SOLE 0 0 410 Rogers Communications Inc CS 775109200 14 300 SH SOLE 0 0 300 Barrick Gold Corp CS 067901108 2 160 SH SOLE 0 0 160 Encana Corp CS 292505104 7 525 SH SOLE 0 0 525 Open Text Corp CS 683715106 2 70 SH SOLE 0 0 70 Southwest Georgia Financial Corp CS 84502A104 23 1027 SH SOLE 0 0 1027 Renasant Corp CS 75970E107 62 1370 SH SOLE 0 0 1370 NXP Semiconductors NV CS N6596X109 22 200 SH SOLE 0 0 200 A.O. Smith Corp CS 831865209 12 200 SH SOLE 0 0 200 Camden National Corp CS 133034108 63 1386 SH SOLE 0 0 1386 Clorox Co CS 189054109 14 100 SH SOLE 0 0 100 iShares MSCI Pacific ex Japan EF 464286665 26 560 SH SOLE 0 0 560 Newell Brands Inc CS 651229106 128 4946 SH SOLE 0 0 4946 CBS Corp Class B CS 124857202 0 0 SH SOLE 0 0 0 Southwest Airlines Co CS 844741108 12 235 SH SOLE 0 0 235 Comcast Corp Class A CS 20030N101 14 434 SH SOLE 0 0 434 Tri-Continental Corporation CF 895436103 56 2129 SH SOLE 0 0 2129 Nuance Communications Inc CS 67020Y100 15 1100 SH SOLE 0 0 1100 Hanesbrands Inc CS 410345102 1028 46705 SH SOLE 0 0 46705 Roper Technologies Inc CS 776696106 3 10 SH SOLE 0 0 10 Ingles Markets Inc CS 457030104 2 50 SH SOLE 0 0 50 Wright Medical Group N V CS N96617118 3 100 SH SOLE 0 0 100 Realogy Holdings Corp CS 75605Y106 6 275 SH SOLE 0 0 275 Dick's Sporting Goods Inc CS 253393102 1 25 SH SOLE 0 0 25 iShares U.S. Healthcare ETF EF 464287762 13 75 SH SOLE 0 0 75 Salesforce.com Inc CS 79466L302 14 100 SH SOLE 0 0 100 Trimble Inc CS 896239100 2 50 SH SOLE 0 0 50 McCormick & Co Inc Non-Voting CS 579780206 51 440 SH SOLE 0 0 440 Vertex Pharmaceuticals Inc CS 92532F100 8 50 SH SOLE 0 0 50 Monotype Imaging Holdings Inc CS 61022P100 2 100 SH SOLE 0 0 100 Expedia Inc CS 30212P303 1 10 SH SOLE 0 0 10 F5 Networks Inc CS 315616102 3 20 SH SOLE 0 0 20 iShares Global Healthcare EF 464287325 8 150 SH SOLE 0 0 150 Mylan Nv CS N59465109 7 200 SH SOLE 0 0 200 Quanta Services Inc CS 74762E102 2 50 SH SOLE 0 0 50 Honda Motor Co Ltd CS 438128308 1 35 SH SOLE 0 0 35 SPDR S&P Bank ETF EF 78464A797 15 320 SH SOLE 0 0 320 iShares US Credit Bond EF 464288620 2 15 SH SOLE 0 0 15 BorgWarner Inc CS 099724106 4 100 SH SOLE 0 0 100 Parker Hannifin Corp CS 701094104 12 75 SH SOLE 0 0 75 Ferrellgas Partners LP CS 315293100 1 200 SH SOLE 0 0 200 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH SOLE 0 0 400 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH SOLE 0 0 70 Viacom Inc CS 92553P201 15 503 SH SOLE 0 0 503 Schwab Intermediate-Term US Trs ETF EF 808524854 14 273 SH SOLE 0 0 273 Thor Industries Inc CS 885160101 39 400 SH SOLE 0 0 400 iShares Core MSCI EAFE EF 46432F842 4589 72422 SH SOLE 0 0 72422 WisdomTree US MidCap Dividend ETF EF 97717W505 623 17400 SH SOLE 0 0 17400 iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 118 4835 SH SOLE 0 0 4835 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 696 21898 SH SOLE 0 0 21898 iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 118 4703 SH SOLE 0 0 4703 iShares iBonds Dec 2018 Term Corporate EF 46434VAA8 118 4714 SH SOLE 0 0 4714 iShares iBonds Dec 2019 Term Corp ETF EF 46434VAU4 118 4775 SH SOLE 0 0 4775 iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 118 4845 SH SOLE 0 0 4845 Vanguard Small-Cap Growth ETF EF 922908595 147 834 SH SOLE 0 0 834 iShares 7-10 Year Treasury Bond ETF EF 464287440 417 4068 SH SOLE 0 0 4068 SPDR S&P Telecom ETF EF 78464A540 61 840 SH SOLE 0 0 840 iShares S&P Mid-Cap 400 Value ETF EF 464287705 252 1556 SH SOLE 0 0 1556 iShares Core MSCI Emerging Markets ETF EF 46434G103 2226 42398 SH SOLE 0 0 42398 Valvoline Inc CS 92047W101 1213 56221 SH SOLE 0 0 56221 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 290 2690 SH SOLE 0 0 2690 Carlisle Companies Inc CS 142339100 128 1185 SH SOLE 0 0 1185 iShares MSCI EAFE Growth ETF EF 464288885 1267 16073 SH SOLE 0 0 16073 iShares Floating Rate Bond ETF EF 46429B655 151 2965 SH SOLE 0 0 2965 iShares MSCI Global Impact ETF EF 46435G532 101 1785 SH SOLE 0 0 1785 iShares US Aerospace & Defense ETF EF 464288760 110 570 SH SOLE 0 0 570 iShares National Muni Bond ETF EF 464288414 277 2543 SH SOLE 0 0 2543 iShares Core S&P Total US Stock Mkt ETF EF 464287150 272 4354 SH SOLE 0 0 4354 iShares Core Growth Allocation ETF EF 464289867 51 1142 SH SOLE 0 0 1142 iShares Russell Mid-Cap Value ETF EF 464287473 21 235 SH SOLE 0 0 235 iShares US Financial Services ETF EF 464287770 8 60 SH SOLE 0 0 60 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 21 293 SH SOLE 0 0 293 Vanguard Intl Div Apprec ETF EF 921946810 15 225 SH SOLE 0 0 225 iShares New York Muni Bond ETF EF 464288323 44 800 SH SOLE 0 0 800 iShares International Treasury Bond ETF EF 464288117 24 495 SH SOLE 0 0 495 iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH SOLE 0 0 151 PIMCO Active Bond ETF EF 72201R775 21 200 SH SOLE 0 0 200 Mazor Robotics Ltd CS 57886P103 122 2205 SH SOLE 0 0 2205 Westinghouse Air Brake Technologies Corp CS 929740108 771 7820 SH SOLE 0 0 7820 iShares Global Infrastructure EF 464288372 9 205 SH SOLE 0 0 205 HCP Inc CS 40414L109 15 600 SH SOLE 0 0 600 iShares MSCI USA ESG Select ETF EF 464288802 14 125 SH SOLE 0 0 125 iShares S&P Small-Cap 600 Growth ETF EF 464287887 60 318 SH SOLE 0 0 318 iShares Core US REIT ETF EF 464288521 2 50 SH SOLE 0 0 50 ONEOK Inc CS 682680103 10 147 SH SOLE 0 0 147 iShares Global Industrials ETF EF 464288729 3 30 SH SOLE 0 0 30 iShares Core MSCI Pacific ETF EF 46434V696 1 15 SH SOLE 0 0 15 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 16 170 SH SOLE 0 0 170 Public Storage PS 74460D109 356 14332 SH SOLE 0 0 14332 iShares MSCI KLD 400 Social ETF EF 464288570 20 200 SH SOLE 0 0 200 iShares Global Timber & Forestry ETF EF 464288174 5 65 SH SOLE 0 0 65 DowDuPont Inc CS 26078J100 1642 24904 SH SOLE 0 0 24904 DXC Technology Co CS 23355L106 2357 29244 SH SOLE 0 0 29244 ETFMG Prime Cyber Security ETF EF 26924G201 14 380 SH SOLE 0 0 380 First Trust Low Duration Oppos ETF EF 33739Q200 211 4122 SH SOLE 0 0 4122 Square Inc CS 852234103 2 30 SH SOLE 0 0 30 Editas Medicine Inc CS 28106W103 39 1095 SH SOLE 0 0 1095 SolarEdge Technologies Inc CS 83417M104 18 370 SH SOLE 0 0 370 HealthEquity Inc CS 42226A107 17 226 SH SOLE 0 0 226 iShares Core Aggressive Allocation ETF EF 464289859 4 73 SH SOLE 0 0 73 First Solar Inc CS 336433107 1 20 SH SOLE 0 0 20 The Carlyle Group LP CS 14309L102 10 450 SH SOLE 0 0 450 Capital One Financial Corp CS 14040H105 12 130 SH SOLE 0 0 130 TechnipFMC PLC CS G87110105 13 400 SH SOLE 0 0 400 Ishares U S Financials Etf EF 464287788 22 187 SH SOLE 0 0 187 iShares Core Moderate Allocation ETF EF 464289875 24 635 SH SOLE 0 0 635 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 24 787 SH SOLE 0 0 787 iShares MSCI Switzerland ETF EF 464286749 11 350 SH SOLE 0 0 350 Aptiv PLC CS G6095L109 2300 25103 SH SOLE 0 0 25103 Accelerate Diagnostics Inc CS 00430H102 57 2535 SH SOLE 0 0 2535 VanEck Vectors Oil Services ETF EF 92189F718 23 885 SH SOLE 0 0 885 iShares MSCI Mexico ETF EF 464286822 18 375 SH SOLE 0 0 375 Annaly Capital Management Inc CS 035710409 0 11 SH SOLE 0 0 11 iShares MSCI Saudi Arabia ETF EF 46434V423 5 156 SH SOLE 0 0 156 Agilent Technologies Inc CS 00846U101 5 82 SH SOLE 0 0 82 Reliant Bancorp Inc CS 75956B101 301 10729 SH SOLE 0 0 10729 Halliburton Co CS 406216101 9 200 SH SOLE 0 0 200 SPDR FactSet Innovative Technology ETF EF 78464A110 81 847 SH SOLE 0 0 847 Check Point Software Technologies Ltd CS M22465104 5 50 SH SOLE 0 0 50 iShares MSCI Israel ETF EF 464286632 5 95 SH SOLE 0 0 95 CyberArk Software Ltd CS M2682V108 8 125 SH SOLE 0 0 125 Bwx Technologies Inc CS 05605H100 59 950 SH SOLE 0 0 950 iShares Core Dividend Growth ETF EF 46434V621 1 35 SH SOLE 0 0 35 Nuveen AMT-Free Muni Credit Inc CF 67071L106 13 888 SH SOLE 0 0 888 iShares MSCI South Korea ETF EF 464286772 3 50 SH SOLE 0 0 50 iShares MSCI Spain ETF EF 464286764 1 20 SH SOLE 0 0 20 Tenneco Inc CS 880349105 89 2020 SH SOLE 0 0 2020 iShares International Dividend Gr ETF EF 46435G524 16 297 SH SOLE 0 0 297 Broadcom Inc Com CS 11135F101 56 231 SH SOLE 0 0 231 Nutrien Ltd CS 67077M108 36 655 SH SOLE 0 0 655 Express Scripts Holding Co CS 30219G108 3 38 SH SOLE 0 0 38 Apollo Global Management LLC CS 037612306 42 1315 SH SOLE 0 0 1315 iShares JPX-Nikkei 400 EF 464287382 1 15 SH SOLE 0 0 15 ProShares Managed Futures Strategy EF 74347B532 8 200 SH SOLE 0 0 200 Vanguard Materials ETF EF 92204A801 15 115 SH SOLE 0 0 115 Vanguard Small-Cap ETF EF 922908751 12 75 SH SOLE 0 0 75 Vanguard Consumer Staples ETF EF 92204A207 15 110 SH SOLE 0 0 110 Vanguard Telecommunication Services ETF EF 92204A884 18 207 SH SOLE 0 0 207 Vanguard Utilities ETF EF 92204A876 20 176 SH SOLE 0 0 176 iShares MSCI Japan EF 46434G822 13 230 SH SOLE 0 0 230 iShares Russell Mid-Cap Growth ETF EF 464287481 4 30 SH SOLE 0 0 30 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH SOLE 0 0 15 iShares Morningstar Small-Cap Value ETF EF 464288703 2 10 SH SOLE 0 0 10 iShares Exponential Technologies EF 46434V381 4 118 SH SOLE 0 0 118 PotlatchDeltic Corp CS 737630103 55 1075 SH SOLE 0 0 1075 Nuveen Select TaxFree Income 2 CF 67063C106 10 700 SH SOLE 0 0 700 Perspecta Inc CS 715347100 169 8234 SH SOLE 0 0 8234 Invesco S&P Emerging Markets Low Vol ETF EF 46138E297 213 8836 SH SOLE 0 0 8836 Invesco Russell MidCap Pure Growth ETF EF 46137V464 88 1790 SH SOLE 0 0 1790 Invesco Taxable Municipal Bond ETF EF 46138G805 2004 67683 SH SOLE 0 0 67683 Invesco S&P Spin-Off ETF EF 46137V159 53 985 SH SOLE 0 0 985 Invesco S&P 500 Equal Weight ETF EF 46137V357 199 1950 SH SOLE 0 0 1950 Pier 1 Imports Inc CS 720279108 0 19 SH SOLE 0 0 19 Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH SOLE 0 0 9 Invesco QQQ Trust EF 46090E103 963 5610 SH SOLE 0 0 5610 Invesco Dividend Achievers ETF EF 46137V506 31 1200 SH SOLE 0 0 1200 Invesco S&P Global Water Index ETF EF 46138E263 35 1056 SH SOLE 0 0 1056 Invesco S&P 500 Downside Hedged ETF EF 46090A705 153 5480 SH SOLE 0 0 5480 Invesco Water Resources ETF EF 46137V142 9 300 SH SOLE 0 0 300 Akamai Technologies Inc CS 00971T101 2 30 SH SOLE 0 0 30 RealNetworks Inc CS 75605L708 0 15 SH SOLE 0 0 15 Altaba Inc CS 021346101 29 400 SH SOLE 0 0 400 Blucora Inc CS 095229100 0 8 SH SOLE 0 0 8 VeriSign Inc CS 92343E102 8 61 SH SOLE 0 0 61 Internap Corp CS 45885A409 0 1 SH SOLE 0 0 1 Veritiv Corp CS 923454102 0 1 SH SOLE 0 0 1 Roku Inc CS 77543R102 11 260 SH SOLE 0 0 260 Davis Select Financial ETF EF 23908L108 67 2830 SH SOLE 0 0 2830 Schwab US Broad Market ETF EF 808524102 2 35 SH SOLE 0 0 35 Alibaba Group Holding Ltd ADR CS 01609W102 19 100 SH SOLE 0 0 100 The Travelers Companies Inc CS 89417E109 6 50 SH SOLE 0 0 50 America Movil SAB de CV CS 02364W105 40 2400 SH SOLE 0 0 2400 SAP SE ADR CS 803054204 35 300 SH SOLE 0 0 300 WR Berkley Corp CS 084423102 0 0 SH SOLE 0 0 0 Conagra Brands Inc CS 205887102 11 300 SH SOLE 0 0 300 Hexcel Corp CS 428291108 7 100 SH SOLE 0 0 100 Lamb Weston Holdings Inc CS 513272104 7 100 SH SOLE 0 0 100 National Oilwell Varco Inc CS 637071101 9 200 SH SOLE 0 0 200 Schwab US Small-Cap ETF EF 808524607 2 25 SH SOLE 0 0 25 Apergy Corp CS 03755L104 63 1500 SH SOLE 0 0 1500 Robo Globall Robotics&Automation ETF EF 301505707 13 325 SH SOLE 0 0 325 Invesco S&P 500 High Div Low Vol ETF EF 46138E362 106 2573 SH SOLE 0 0 2573 iQIYI Inc CS 46267X108 2 55 SH SOLE 0 0 55 GW Pharmaceuticals PLC CS 36197T103 2 15 SH SOLE 0 0 15 Canopy Growth Corp CS 138035100 1 50 SH SOLE 0 0 50 VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH SOLE 0 0 115 Micro Focus International PLC CS 594837304 0 17 SH SOLE 0 0 17 AMN Healthcare Services Inc CS 001744101 9 155 SH SOLE 0 0 155 Amneal Pharmaceuticals Inc Com CS 03168L105 5 308 SH SOLE 0 0 308 Anika Therapeutics Inc CS 035255108 4 120 SH SOLE 0 0 120 BioTelemetry Inc CS 090672106 11 236 SH SOLE 0 0 236 Codexis Inc CS 192005106 3 179 SH SOLE 0 0 179 Chatham Lodging Trust CS 16208T102 7 312 SH SOLE 0 0 312 Callon Petroleum Co CS 13123X102 6 524 SH SOLE 0 0 524 Cooper-Standard Holdings Inc CS 21676P103 9 67 SH SOLE 0 0 67 Delek US Holdings Inc CS 24665A103 8 157 SH SOLE 0 0 157 Callaway Golf Co CS 131193104 10 542 SH SOLE 0 0 542 Bottomline Technologies Inc CS 101388106 13 267 SH SOLE 0 0 267 FCB Financial Holdings Inc CS 30255G103 11 188 SH SOLE 0 0 188 Five9 Inc CS 338307101 5 146 SH SOLE 0 0 146 Comfort Systems USA Inc CS 199908104 11 248 SH SOLE 0 0 248 G-III Apparel Group Ltd CS 36237H101 11 241 SH SOLE 0 0 241 Houlihan Lokey Inc CS 441593100 9 166 SH SOLE 0 0 166 Heartland Financial USA Inc CS 42234Q102 9 163 SH SOLE 0 0 163 HubSpot Inc CS 443573100 9 72 SH SOLE 0 0 72 IBERIABANK Corp CS 450828108 6 77 SH SOLE 0 0 77 Installed Building Products Inc CS 45780R101 9 153 SH SOLE 0 0 153 InnerWorkings Inc CS 45773Y105 4 411 SH SOLE 0 0 411 Korn/Ferry International CS 500643200 7 114 SH SOLE 0 0 114 Littelfuse Inc CS 537008104 9 38 SH SOLE 0 0 38 NMI Holdings Inc CS 629209305 5 279 SH SOLE 0 0 279 Novanta Inc Com CS 67000B104 10 153 SH SOLE 0 0 153 Dave & Buster's Entertainment Inc CS 238337109 6 135 SH SOLE 0 0 135 Saia Inc CS 78709Y105 11 139 SH SOLE 0 0 139 Silicon Motion Technology Corp CS 82706C108 10 184 SH SOLE 0 0 184 United Community Banks Inc CS 90984P303 10 321 SH SOLE 0 0 321 US Concrete Inc CS 90333L201 5 87 SH SOLE 0 0 87 Werner Enterprises Inc CS 950755108 6 166 SH SOLE 0 0 166 Barnes Group Inc CS 067806109 9 158 SH SOLE 0 0 158 Builders FirstSource Inc CS 12008R107 5 291 SH SOLE 0 0 291 Bryn Mawr Bank Corp CS 117665109 8 176 SH SOLE 0 0 176 META FINANCIAL GROUP INC CS 59100U108 8 84 SH SOLE 0 0 84 Control4 Corp CS 21240D107 5 217 SH SOLE 0 0 217 Euronet Worldwide Inc CS 298736109 7 84 SH SOLE 0 0 84 Eagle Bancorp Inc CS 268948106 7 109 SH SOLE 0 0 109 EastGroup Properties Inc CS 277276101 8 88 SH SOLE 0 0 88 Extreme Networks Inc CS 30226D106 6 724 SH SOLE 0 0 724 Inter Parfums Inc CS 458334109 8 150 SH SOLE 0 0 150 j2 Global Inc CS 48123V102 7 82 SH SOLE 0 0 82 LivaNova PLC CS G5509L101 9 89 SH SOLE 0 0 89 Lakeland Financial Corp CS 511656100 8 161 SH SOLE 0 0 161 Malibu Boats Inc CS 56117J100 6 150 SH SOLE 0 0 150 Medidata Solutions Inc CS 58471A105 10 129 SH SOLE 0 0 129 Monolithic Power Systems Inc CS 609839105 13 94 SH SOLE 0 0 94 Matador Resources Co CS 576485205 8 254 SH SOLE 0 0 254 NuVasive Inc CS 670704105 7 136 SH SOLE 0 0 136 Otter Tail Corp CS 689648103 7 145 SH SOLE 0 0 145 Patrick Industries Inc CS 703343103 11 195 SH SOLE 0 0 195 Selective Insurance Group Inc CS 816300107 9 160 SH SOLE 0 0 160 SPS Commerce Inc CS 78463M107 8 104 SH SOLE 0 0 104 The Timken Co CS 887389104 8 179 SH SOLE 0 0 179 Wintrust Financial Corp CS 97650W108 11 125 SH SOLE 0 0 125 American Woodmark Corp CS 030506109 10 106 SH SOLE 0 0 106 Brandywine Realty Trust CS 105368203 7 422 SH SOLE 0 0 422 Cantel Medical Corp CS 138098108 8 85 SH SOLE 0 0 85 Forum Energy Technologies Inc CS 34984V100 5 420 SH SOLE 0 0 420 Hilltop Holdings Inc CS 432748101 5 247 SH SOLE 0 0 247 Integrated Device Technology Inc CS 458118106 8 247 SH SOLE 0 0 247 Lydall Inc CS 550819106 7 155 SH SOLE 0 0 155 Ligand Pharmaceuticals Inc CS 53220K504 12 59 SH SOLE 0 0 59 Modine Manufacturing Co CS 607828100 8 448 SH SOLE 0 0 448 Neenah Inc CS 640079109 7 82 SH SOLE 0 0 82 Proofpoint Inc CS 743424103 6 53 SH SOLE 0 0 53 Children's Place Inc CS 168905107 7 59 SH SOLE 0 0 59 PolyOne Corp CS 73179P106 7 163 SH SOLE 0 0 163 Tpi Composites Inc Com CS 87266J104 5 172 SH SOLE 0 0 172 Texas Roadhouse Inc CS 882681109 9 133 SH SOLE 0 0 133 ASGN Inc CS 00191U102 10 126 SH SOLE 0 0 126 Cavco Industries Inc CS 149568107 6 27 SH SOLE 0 0 27 Entegris Inc CS 29362U104 8 243 SH SOLE 0 0 243 ICU Medical Inc CS 44930G107 12 41 SH SOLE 0 0 41 Orbotech Ltd CS M75253100 6 98 SH SOLE 0 0 98 Steven Madden Ltd CS 556269108 6 104 SH SOLE 0 0 104 South Jersey Industries Inc CS 838518108 7 213 SH SOLE 0 0 213 Groupon Inc CS 399473107 0 15 SH SOLE 0 0 15 Invesco Dynamic Building & Const ETF EF 46137V779 16 525 SH SOLE 0 0 525 Wyndham Hotels & Resorts Inc CS 98311A105 6 100 SH SOLE 0 0 100 Wyndham Destinations Inc CS 98310W108 4 100 SH SOLE 0 0 100 Invesco Total Return Bond ETF EF 46090A804 16 300 SH SOLE 0 0 300 Invesco S&P MidCap Low Volatility ETF EF 46138E198 1 25 SH SOLE 0 0 25 Invesco S&P Intl Dev Hi Div Low Vol ETF EF 46138E248 7 260 SH SOLE 0 0 260 Invesco S&P Intl Dev Low Vol ETF EF 46138E230 10 300 SH SOLE 0 0 300 Invesco Global Water ETF EF 46138E651 9 380 SH SOLE 0 0 380