CHIEF COMPLIANCE OFFICER

0001633207-18-000004.txt : 20181114 0001633207-18-000004.hdr.sgml : 20181114 20181113211719 ACCESSION NUMBER: 0001633207-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181180091 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 09-30-2018 09-30-2018 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 11-13-2018 0 696 262237 false INFORMATION TABLE 2 13FTPGQ32018.xml Apple Inc CS 037833100 7272 32213 SH SOLE 0 0 32213 Canadian National Railway Co CS 136375102 1309 14574 SH SOLE 0 0 14574 Cisco Systems Inc CS 17275R102 3019 62054 SH SOLE 0 0 62054 Corning Inc CS 219350105 1371 38832 SH SOLE 0 0 38832 Delta Air Lines Inc CS 247361702 473 8180 SH SOLE 0 0 8180 Host Hotels & Resorts Inc CS 44107P104 1094 51837 SH SOLE 0 0 51837 Kimberly-Clark Corp CS 494368103 7380 64939 SH SOLE 0 0 64939 Microsoft Corp CS 594918104 5844 51093 SH SOLE 0 0 51093 Praxair Inc CS 74005P104 944 5875 SH SOLE 0 0 5875 Starbucks Corp CS 855244109 272 4780 SH SOLE 0 0 4780 Tractor Supply Co CS 892356106 2 20 SH SOLE 0 0 20 United Technologies Corp CS 913017109 3909 27957 SH SOLE 0 0 27957 Xylem Inc CS 98419M100 2522 31582 SH SOLE 0 0 31582 Apache Corp CS 037411105 562 11793 SH SOLE 0 0 11793 First Republic Bank CS 33616C100 4008 41746 SH SOLE 0 0 41746 Tiffany & Co CS 886547108 3 25 SH SOLE 0 0 25 Roche Holding AG ADR CS 771195104 494 16357 SH SOLE 0 0 16357 Medtronic PLC CS G5960L103 2593 26362 SH SOLE 0 0 26362 Visa Inc Class A CS 92826C839 9421 62766 SH SOLE 0 0 62766 3M Co CS 88579Y101 3806 18064 SH SOLE 0 0 18064 The Estee Lauder Companies Inc Class A CS 518439104 625 4304 SH SOLE 0 0 4304 iShares Russell 1000 Growth EF 464287614 4778 30633 SH SOLE 0 0 30633 Raytheon Co CS 755111507 2582 12492 SH SOLE 0 0 12492 Premier Inc CS 74051N102 3190 69684 SH SOLE 0 0 69684 Enterprise Products Partners LP CS 293792107 478 16637 SH SOLE 0 0 16637 Sanofi CS 80105N105 338 7577 SH SOLE 0 0 7577 Verizon Communications Inc CS 92343V104 850 15926 SH SOLE 0 0 15926 iShares Core S&P Mid-Cap EF 464287507 2893 14370 SH SOLE 0 0 14370 iShares Core S&P 500 EF 464287200 1019 3481 SH SOLE 0 0 3481 GlaxoSmithKline PLC ADR CS 37733W105 33 830 SH SOLE 0 0 830 SunTrust Banks Inc CS 867914103 1987 29746 SH SOLE 0 0 29746 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2409 74476 SH SOLE 0 0 74476 The Kroger Co CS 501044101 73 2510 SH SOLE 0 0 2510 The Kraft Heinz Co CS 500754106 170 3076 SH SOLE 0 0 3076 iShares Core S&P Small-Cap EF 464287804 870 9967 SH SOLE 0 0 9967 iShares MSCI Eurozone EF 464286608 29 700 SH SOLE 0 0 700 iShares Core US Aggregate Bond EF 464287226 429 4065 SH SOLE 0 0 4065 True Nature Holding Inc CS 89786C106 1 10000 SH SOLE 0 0 10000 Coca-Cola Co CS 191216100 10666 230921 SH SOLE 0 0 230921 Colgate-Palmolive Co CS 194162103 1577 23551 SH SOLE 0 0 23551 Merck & Co Inc CS 58933Y105 1786 25177 SH SOLE 0 0 25177 Qualcomm Inc CS 747525103 241 3341 SH SOLE 0 0 3341 International Flavors & Fragrances Inc CS 459506101 3 20 SH SOLE 0 0 20 Anadarko Petroleum Corp CS 032511107 775 11502 SH SOLE 0 0 11502 Dominion Resources Inc CS 25746U109 1069 15207 SH SOLE 0 0 15207 Weyerhaeuser Co CS 962166104 3208 99418 SH SOLE 0 0 99418 Intel Corp CS 458140100 3268 69108 SH SOLE 0 0 69108 Chevron Corp CS 166764100 2500 20443 SH SOLE 0 0 20443 Chubb Ltd CS H1467J104 2453 18357 SH SOLE 0 0 18357 Progress Energy, Inc. CS 743263AA3 0 75 SH SOLE 0 0 75 Union Pacific Corp CS 907818108 347 2130 SH SOLE 0 0 2130 iShares MSCI EAFE EF 464287465 1308 19235 SH SOLE 0 0 19235 American International Group Inc CS 026874784 323 6075 SH SOLE 0 0 6075 Johnson & Johnson CS 478160104 3577 25891 SH SOLE 0 0 25891 Ingevity Corp Com CS 45688C107 1068 10479 SH SOLE 0 0 10479 American Water Works Co Inc CS 030420103 443 5035 SH SOLE 0 0 5035 General Electric Co CS 369604103 137 12157 SH SOLE 0 0 12157 Synchrony Financial CS 87165B103 95 3041 SH SOLE 0 0 3041 WestRock Co CS 96145D105 766 14342 SH SOLE 0 0 14342 NextEra Energy Inc CS 65339F101 1421 8477 SH SOLE 0 0 8477 Atlantic Capital Bancshares Inc CS 048269203 66 3952 SH SOLE 0 0 3952 BP PLC ADR CS 055622104 189 4108 SH SOLE 0 0 4108 SmartFinancial Inc CS 83190L208 57 2412 SH SOLE 0 0 2412 General Motors Co CS 37045V100 125 3720 SH SOLE 0 0 3720 General Motors Co CS 37045V126 1 50 SH SOLE 0 0 50 Alphabet Inc C CS 02079K107 1332 1116 SH SOLE 0 0 1116 Alphabet Inc A CS 02079K305 1172 971 SH SOLE 0 0 971 The Home Depot Inc CS 437076102 768 3707 SH SOLE 0 0 3707 Bristol-Myers Squibb Company CS 110122108 309 4973 SH SOLE 0 0 4973 NVIDIA Corp CS 67066G104 2026 7211 SH SOLE 0 0 7211 Bank Montreal Que Com CS 063671101 272 3298 SH SOLE 0 0 3298 Cummins Inc CS 231021106 77 525 SH SOLE 0 0 525 Bank of America Corporation CS 060505104 148 5028 SH SOLE 0 0 5028 Regions Financial Corp CS 7591EP100 1074 58541 SH SOLE 0 0 58541 Boeing Co CS 097023105 1325 3562 SH SOLE 0 0 3562 Exxon Mobil Corp CS 30231G102 3503 41208 SH SOLE 0 0 41208 Marriott International Inc CS 571903202 1448 10970 SH SOLE 0 0 10970 Precision Technologies CS 740333109 0 25 SH SOLE 0 0 25 AT&T Inc CS 00206R102 911 27145 SH SOLE 0 0 27145 Celgene Corp CS 151020104 393 4397 SH SOLE 0 0 4397 JPMorgan Chase & Co CS 46625H100 3672 32544 SH SOLE 0 0 32544 Nuveen S&P 500 Buy-Write Income CF 6706ER101 122 8465 SH SOLE 0 0 8465 Vanguard FTSE All-World ex-US ETF EF 922042775 2920 56107 SH SOLE 0 0 56107 Vanguard FTSE Emerging Markets ETF EF 922042858 1241 30262 SH SOLE 0 0 30262 iShares Russell 2000 EF 464287655 676 4010 SH SOLE 0 0 4010 iShares Gold Trust EF 464285105 228 19975 SH SOLE 0 0 19975 iShares Russell 3000 EF 464287689 1052 6105 SH SOLE 0 0 6105 Vanguard REIT ETF EF 922908553 635 7872 SH SOLE 0 0 7872 Vanguard Energy ETF EF 92204A306 22 213 SH SOLE 0 0 213 MDU Resources Group Inc CS 552690109 1251 48697 SH SOLE 0 0 48697 International Business Machines Corp CS 459200101 440 2910 SH SOLE 0 0 2910 PayPal Holdings Inc CS 70450Y103 510 5802 SH SOLE 0 0 5802 Occidental Petroleum Corp CS 674599105 1136 13819 SH SOLE 0 0 13819 CVS Health Corp CS 126650100 145 1844 SH SOLE 0 0 1844 Tencent Holdings Ltd ADR CS 88032Q109 838 20510 SH SOLE 0 0 20510 Southwestern Energy Co CS 845467109 94 18465 SH SOLE 0 0 18465 Williams Companies Inc CS 969457100 928 34144 SH SOLE 0 0 34144 California Resources Corp CS 13057Q206 68 1395 SH SOLE 0 0 1395 Ecolab Inc CS 278865100 2140 13650 SH SOLE 0 0 13650 Unum Group CS 91529Y106 2019 51678 SH SOLE 0 0 51678 Autodesk Inc CS 052769106 599 3840 SH SOLE 0 0 3840 Procter & Gamble Co CS 742718109 1196 14368 SH SOLE 0 0 14368 Applied Materials Inc CS 038222105 313 8091 SH SOLE 0 0 8091 Lowe's Companies Inc CS 548661107 847 7378 SH SOLE 0 0 7378 Accenture PLC A CS G1151C101 279 1640 SH SOLE 0 0 1640 Illumina Inc CS 452327109 318 865 SH SOLE 0 0 865 Under Armour Inc C CS 904311206 51 2598 SH SOLE 0 0 2598 Phillips 66 CS 718546104 413 3660 SH SOLE 0 0 3660 WABCO Holdings Inc CS 92927K102 116 981 SH SOLE 0 0 981 Under Armour Inc A CS 904311107 53 2510 SH SOLE 0 0 2510 Emerson Electric Co CS 291011104 1245 16252 SH SOLE 0 0 16252 iShares Global Tech ETF EF 464287291 743 4240 SH SOLE 0 0 4240 Nike Inc B CS 654106103 1163 13729 SH SOLE 0 0 13729 iShares MSCI Emerging Markets EF 464287234 52 1220 SH SOLE 0 0 1220 Amazon.com Inc CS 023135106 104 52 SH SOLE 0 0 52 Wisdomtree Europe Hedged Equity ETF EF 97717X701 434 6865 SH SOLE 0 0 6865 Wal-Mart Stores Inc CS 931142103 351 3739 SH SOLE 0 0 3739 Citigroup Inc CS 172967424 353 4927 SH SOLE 0 0 4927 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 251 3308 SH SOLE 0 0 3308 Wolverine World Wide Inc CS 978097103 406 10401 SH SOLE 0 0 10401 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 0 0 250 The Hain Celestial Group Inc CS 405217100 19 700 SH SOLE 0 0 700 Ventas Inc CS 92276F100 1502 27621 SH SOLE 0 0 27621 EOG Resources Inc CS 26875P101 82 645 SH SOLE 0 0 645 Proto Labs Inc CS 743713109 62 385 SH SOLE 0 0 385 Facebook Inc A CS 30303M102 1308 7955 SH SOLE 0 0 7955 McDonald's Corp CS 580135101 416 2486 SH SOLE 0 0 2486 Ashland Global Holdings Inc CS 044186104 112 1340 SH SOLE 0 0 1340 Acuity Brands Inc CS 00508Y102 16 99 SH SOLE 0 0 99 CF Industries Holdings Inc CS 125269100 34 633 SH SOLE 0 0 633 McDermott International Inc CS 580037703 96 5225 SH SOLE 0 0 5225 Coca-Cola Bottling Co Consolidated CS 191098102 9 50 SH SOLE 0 0 50 Honeywell International Inc CS 438516106 1720 10338 SH SOLE 0 0 10338 Altria Group Inc CS 02209S103 92 1531 SH SOLE 0 0 1531 Walt Disney Co CS 254687106 1178 10072 SH SOLE 0 0 10072 Magellan Midstream Partners LP CS 559080106 102 1500 SH SOLE 0 0 1500 Philip Morris International Inc CS 718172109 323 3964 SH SOLE 0 0 3964 Dover Corp CS 260003108 418 4722 SH SOLE 0 0 4722 iShares S&P Mid-Cap 400 Growth EF 464287606 913 3920 SH SOLE 0 0 3920 Mid-America Apartment Communities Inc CS 59522J103 150 1500 SH SOLE 0 0 1500 Bank Of Nova Scotia CS 064149107 72 1205 SH SOLE 0 0 1205 Walgreen Boots Alliance Inc Com CS 931427108 2886 39590 SH SOLE 0 0 39590 United Parcel Service Inc Class B CS 911312106 443 3792 SH SOLE 0 0 3792 Kinder Morgan Inc P CS 49456B101 34 1944 SH SOLE 0 0 1944 Schlumberger Ltd CS 806857108 927 15220 SH SOLE 0 0 15220 Laboratory Corp of America Holdings CS 50540R409 308 1773 SH SOLE 0 0 1773 Novartis Ag CS 66987V109 1541 17890 SH SOLE 0 0 17890 iShares MSCI Canada EF 464286509 244 8465 SH SOLE 0 0 8465 BlackRock Inc CS 09247X101 204 433 SH SOLE 0 0 433 First Trust US Equity Opportunities ETF EF 336920103 41 554 SH SOLE 0 0 554 Vanguard Global ex-US Real Estate ETF EF 922042676 150 2672 SH SOLE 0 0 2672 Newmont Mining Corp CS 651639106 1264 41868 SH SOLE 0 0 41868 TJX Companies Inc CS 872540109 1013 9045 SH SOLE 0 0 9045 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 47 795 SH SOLE 0 0 795 Fortive Corp Com CS 34959J108 64 762 SH SOLE 0 0 762 Danaher Corp CS 235851102 183 1689 SH SOLE 0 0 1689 Vanguard Mid-Cap Growth ETF EF 922908538 192 1348 SH SOLE 0 0 1348 Pinnacle Financial Partners Inc CS 72346Q104 1348 22404 SH SOLE 0 0 22404 HD Supply Holdings Inc CS 40416M105 79 1855 SH SOLE 0 0 1855 PepsiCo Inc CS 713448108 2240 20035 SH SOLE 0 0 20035 United States Treasury Strip Coupon GB 912833LB4 43 46000 PRN SOLE 0 0 46000 FedEx Corp CS 31428X106 23 95 SH SOLE 0 0 95 Kansas City Southern CS 485170302 45 400 SH SOLE 0 0 400 Church & Dwight Co Inc CS 171340102 198 3334 SH SOLE 0 0 3334 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 360 6850 SH SOLE 0 0 6850 Amgen Inc CS 031162100 389 1879 SH SOLE 0 0 1879 Republic Services Inc CS 760759100 360 4950 SH SOLE 0 0 4950 Goldman Sachs Group Inc CS 38141G104 123 550 SH SOLE 0 0 550 Tableau Software Inc CS 87336U105 44 395 SH SOLE 0 0 395 Dollar General Corp CS 256677105 481 4404 SH SOLE 0 0 4404 Toyota Motor Corporation Ads CS 892331307 96 770 SH SOLE 0 0 770 Eaton Corp PLC CS G29183103 988 11394 SH SOLE 0 0 11394 Ford Motor Co CS 345370860 58 6314 SH SOLE 0 0 6314 iShares Nasdaq Biotechnology EF 464287556 281 2307 SH SOLE 0 0 2307 BB&T Corp CS 054937107 339 6983 SH SOLE 0 0 6983 Vanguard Value ETF EF 922908744 648 5855 SH SOLE 0 0 5855 Tesla Motors Inc CS 88160R101 26 100 SH SOLE 0 0 100 American Electric Power Co Inc CS 025537101 71 1000 SH SOLE 0 0 1000 Sempra Energy CS 816851109 294 2585 SH SOLE 0 0 2585 ConocoPhillips CS 20825C104 405 5239 SH SOLE 0 0 5239 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 41 1320 SH SOLE 0 0 1320 Duke Energy Corp CS 26441C204 282 3523 SH SOLE 0 0 3523 General Dynamics Corp CS 369550108 297 1451 SH SOLE 0 0 1451 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 754 7928 SH SOLE 0 0 7928 Becton, Dickinson and Co CP 075887208 10 150 SH SOLE 0 0 150 Becton, Dickinson and Co CS 075887109 2042 7823 SH SOLE 0 0 7823 Southern Co CS 842587107 90 2053 SH SOLE 0 0 2053 Aqua America Inc CS 03836W103 37 1000 SH SOLE 0 0 1000 Buckeye Partners LP CS 118230101 25 700 SH SOLE 0 0 700 Elbit Systems Ltd CS M3760D101 36 285 SH SOLE 0 0 285 Alcoa Corp CS 013872106 35 873 SH SOLE 0 0 873 iShares North American Tech EF 464287549 664 3173 SH SOLE 0 0 3173 Pioneer Natural Resources Co CS 723787107 50 286 SH SOLE 0 0 286 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 464 3962 SH SOLE 0 0 3962 Banco Santander Chile CS 05965X109 17 519 SH SOLE 0 0 519 International Paper Co CS 460146103 191 3890 SH SOLE 0 0 3890 American Express Co CS 025816109 368 3455 SH SOLE 0 0 3455 Synovus Financial Corp CS 87161C501 33 714 SH SOLE 0 0 714 Biogen Inc CS 09062X103 167 472 SH SOLE 0 0 472 ING Groep NV PS 456837608 22 868 SH SOLE 0 0 868 Diageo PLC CS 25243Q205 45 319 SH SOLE 0 0 319 Eli Lilly and Co CS 532457108 161 1500 SH SOLE 0 0 1500 Citrix Systems Inc CS 177376100 96 861 SH SOLE 0 0 861 Deutsche Bank Contingent Capital Trust V PS 25150L108 38 1493 SH SOLE 0 0 1493 Pfizer Inc CS 717081103 232 5256 SH SOLE 0 0 5256 Abbott Laboratories CS 002824100 125 1698 SH SOLE 0 0 1698 Wal - Mart de Mexico SAB de CV CS 93114W107 35 1152 SH SOLE 0 0 1152 LogMeIn Inc CS 54142L109 1 15 SH SOLE 0 0 15 iShares Russell 2000 Value EF 464287630 6 45 SH SOLE 0 0 45 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 74 656 SH SOLE 0 0 656 Mueller Water Products, Inc. CS 624758108 23 1960 SH SOLE 0 0 1960 Nucor Corp CS 670346105 97 1525 SH SOLE 0 0 1525 Hilton Worldwide Holdings Inc CS 43300A203 268 3322 SH SOLE 0 0 3322 Park hotels and Resorts INC CS 700517105 3 100 SH SOLE 0 0 100 iShares Transportation Average EF 464287192 236 1155 SH SOLE 0 0 1155 Ishares Core High Dividend Etf EF 46429B663 390 4312 SH SOLE 0 0 4312 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 136 2575 SH SOLE 0 0 2575 NextEra Energy Partners LP CS 65341B106 84 1725 SH SOLE 0 0 1725 Splunk Inc CS 848637104 300 2479 SH SOLE 0 0 2479 Bank of New York Mellon Corp CS 064058100 121 2379 SH SOLE 0 0 2379 Nestle SA ADR CS 641069406 95 1140 SH SOLE 0 0 1140 AbbVie Inc CS 00287Y109 260 2749 SH SOLE 0 0 2749 iShares Select Dividend EF 464287168 299 2996 SH SOLE 0 0 2996 Vanguard FTSE Europe ETF EF 922042874 22 395 SH SOLE 0 0 395 Morgan Stanley CS 617446448 47 1000 SH SOLE 0 0 1000 Skyworks Solutions Inc CS 83088M102 91 1000 SH SOLE 0 0 1000 Northrop Grumman Corp CS 666807102 643 2025 SH SOLE 0 0 2025 Berkshire Hathaway Inc B CS 084670702 2574 12021 SH SOLE 0 0 12021 Vanguard FTSE Developed Markets ETF EF 921943858 40 931 SH SOLE 0 0 931 Air Products & Chemicals Inc CS 009158106 54 325 SH SOLE 0 0 325 General Mills Inc CS 370334104 297 6915 SH SOLE 0 0 6915 CBL & Associates Properties Inc PS 124830803 15 1000 SH SOLE 0 0 1000 Vanguard Total Stock Market ETF EF 922908769 1688 11277 SH SOLE 0 0 11277 BlackRock Taxable Municipal Bond Trust CF 09248X100 68 3200 SH SOLE 0 0 3200 JH Financial Opportunities CF 409735206 532 14380 SH SOLE 0 0 14380 Enbridge Inc Com CS 29250N105 100 3097 SH SOLE 0 0 3097 Bank of New York Mellon Corp PS 064058209 25 1000 SH SOLE 0 0 1000 Mondelez International Inc Class A CS 609207105 165 3835 SH SOLE 0 0 3835 iShares US Regional Banks EF 464288778 2 40 SH SOLE 0 0 40 iShares MSCI Australia EF 464286103 9 385 SH SOLE 0 0 385 Macquarie Infrastructure Corp CS 55608B105 1112 24104 SH SOLE 0 0 24104 Freeport-McMoRan Inc CS 35671D857 139 10000 SH SOLE 0 0 10000 Total System Services Inc CS 891906109 49 500 SH SOLE 0 0 500 iShares International Select Dividend EF 464288448 20 620 SH SOLE 0 0 620 TRI Pointe Group Inc CS 87265H109 3 250 SH SOLE 0 0 250 Unitedhealth Group Inc CS 91324P102 1492 5609 SH SOLE 0 0 5609 Simmons First National Corp CS 828730200 1287 43714 SH SOLE 0 0 43714 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 0 0 1000 Vanguard Dividend Appreciation ETF EF 921908844 426 3853 SH SOLE 0 0 3853 iShares MSCI Germany EF 464286806 69 2325 SH SOLE 0 0 2325 American Technologies Group, Inc. CS 030143309 0 67 SH SOLE 0 0 67 Marriott Vacations Worldwide Corp CS 57164Y107 50 444 SH SOLE 0 0 444 iShares Russell 1000 EF 464287622 251 1555 SH SOLE 0 0 1555 Vanguard Large-Cap ETF EF 922908637 246 1846 SH SOLE 0 0 1846 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH SOLE 0 0 332 Vanguard Mid-Cap Value ETF EF 922908512 110 971 SH SOLE 0 0 971 Nordstrom Inc CS 655664100 1 10 SH SOLE 0 0 10 Valero Energy Corp CS 91913Y100 34 300 SH SOLE 0 0 300 Oracle Corp CS 68389X105 70 1359 SH SOLE 0 0 1359 Hilton Grand Vacations Inc CS 43283X105 4 116 SH SOLE 0 0 116 Intuit Inc CS 461202103 10 45 SH SOLE 0 0 45 CREF Global Equities R3 CS 194408167 529 2822 SH SOLE 0 0 2822 Vanguard Extended Market ETF EF 922908652 57 461 SH SOLE 0 0 461 Ishares Core U S Growth Etf EF 464287671 261 4205 SH SOLE 0 0 4205 Bar Harbor Bankshares Inc CS 066849100 80 2773 SH SOLE 0 0 2773 Vanguard Total International Stock ETF EF 921909768 13 243 SH SOLE 0 0 243 Costco Wholesale Corp CS 22160K105 35 150 SH SOLE 0 0 150 Vanguard Intermediate-Term Bond ETF EF 921937819 47 582 SH SOLE 0 0 582 JD.com Inc ADR CS 47215P106 165 6338 SH SOLE 0 0 6338 Robert Half International Inc CS 770323103 51 730 SH SOLE 0 0 730 CREF Stock R3 CS 194408126 212 411 SH SOLE 0 0 411 British American Tobacco PLC CS 110448107 4 93 SH SOLE 0 0 93 Rockwell Automation Inc CS 773903109 9 47 SH SOLE 0 0 47 Toronto Dominion Bk Ont Com New CS 891160509 14 230 SH SOLE 0 0 230 TA QS Investors Active Asset Allocation - Conservative CS H49841576 163 133326 SH SOLE 0 0 133326 IDEXX Laboratories Inc CS 45168D104 1232 4935 SH SOLE 0 0 4935 iShares S&P 500 Value EF 464287408 8 70 SH SOLE 0 0 70 Vanguard Health Care ETF EF 92204A504 16 90 SH SOLE 0 0 90 Coca-Cola European Partners PLC CS G25839104 32 700 SH SOLE 0 0 700 Dollar Tree Inc CS 256746108 43 525 SH SOLE 0 0 525 Sherwin-Williams Co CS 824348106 7 15 SH SOLE 0 0 15 Concho Resources Inc CS 20605P101 5 30 SH SOLE 0 0 30 Tencent Holdings Ltd CS G87572163 12 300 SH SOLE 0 0 300 Thermo Fisher Scientific Inc CS 883556102 23 95 SH SOLE 0 0 95 Enbridge Energy Partners LP CS 29250R106 46 4175 SH SOLE 0 0 4175 Wells Fargo & Co CS 949746101 58 1100 SH SOLE 0 0 1100 Allstate Corp CS 020002101 74 754 SH SOLE 0 0 754 Discover Financial Services CS 254709108 11 150 SH SOLE 0 0 150 Vodafone Group PLC ADR CS 92857W308 3 127 SH SOLE 0 0 127 JM Smucker Co CS 832696405 1 8 SH SOLE 0 0 8 Mastercard Inc A CS 57636Q104 613 2754 SH SOLE 0 0 2754 MetLife Inc CS 59156R108 7 144 SH SOLE 0 0 144 VF Corp CS 918204108 5 55 SH SOLE 0 0 55 Atmos Energy Corp CS 049560105 461 4914 SH SOLE 0 0 4914 DNP Select Income CF 23325P104 516 46588 SH SOLE 0 0 46588 Lockheed Martin Corp CS 539830109 799 2309 SH SOLE 0 0 2309 New Jersey Resources Corp CS 646025106 138 3000 SH SOLE 0 0 3000 Astec Industries Inc CS 046224101 25 500 SH SOLE 0 0 500 Netflix Inc CS 64110L106 9 23 SH SOLE 0 0 23 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 390 9856 SH SOLE 0 0 9856 S Fund Small Cap Stock Index CS H50635010 46 848 SH SOLE 0 0 848 Vanguard Growth ETF EF 922908736 597 3705 SH SOLE 0 0 3705 Vanguard High Dividend Yield ETF EF 921946406 184 2108 SH SOLE 0 0 2108 Vanguard Small-Cap Value ETF EF 922908611 492 3527 SH SOLE 0 0 3527 Ameriprise Financial Inc CS 03076C106 46 310 SH SOLE 0 0 310 Stryker Corp CS 863667101 423 2378 SH SOLE 0 0 2378 Principal Financial Group Inc CS 74251V102 6 100 SH SOLE 0 0 100 Vanguard Short-Term Bond ETF EF 921937827 16 200 SH SOLE 0 0 200 Textron Inc CS 883203101 57 800 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 11 195 SH SOLE 0 0 195 Ishares U S Technology Etf EF 464287721 199 1025 SH SOLE 0 0 1025 CDK Global Inc CS 12508E101 5 86 SH SOLE 0 0 86 Hillenbrand Inc CS 431571108 36 684 SH SOLE 0 0 684 iShares TIPS Bond EF 464287176 156 1409 SH SOLE 0 0 1409 HP Inc CS 40434L105 3 126 SH SOLE 0 0 126 Devon Energy Corp CS 25179M103 1 15 SH SOLE 0 0 15 WisdomTree Japan Hedged Equity ETF EF 97717W851 18 315 SH SOLE 0 0 315 Zimmer Biomet Holdings Inc CS 98956P102 20 155 SH SOLE 0 0 155 Canadian Pacific Railway Ltd CS 13645T100 56 265 SH SOLE 0 0 265 iShares S&P 500 Growth EF 464287309 83 467 SH SOLE 0 0 467 Fluor Corp CS 343412102 105 1815 SH SOLE 0 0 1815 WPX Energy Inc Class A CS 98212B103 64 3200 SH SOLE 0 0 3200 iShares Russell 1000 Value EF 464287598 1317 10404 SH SOLE 0 0 10404 ProShares UltraShort 20 Year Treasury EF 74347B201 47 1220 SH SOLE 0 0 1220 iShares MSCI EAFE Small-Cap EF 464288273 29 472 SH SOLE 0 0 472 Caterpillar Inc CS 149123101 191 1250 SH SOLE 0 0 1250 Toll Brothers Inc CS 889478103 13 400 SH SOLE 0 0 400 United Continental Holdings Inc CS 910047109 22 250 SH SOLE 0 0 250 Nortel Networks Corp CS 656568508 0 10 SH SOLE 0 0 10 SodaStream International Ltd CS M9068E105 10 70 SH SOLE 0 0 70 American Airlines Group Inc CS 02376R102 22 542 SH SOLE 0 0 542 TripAdvisor Inc CS 896945201 2 40 SH SOLE 0 0 40 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 39 1545 SH SOLE 0 0 1545 CBRE Group Inc CS 12504L109 58 1315 SH SOLE 0 0 1315 Omnicom Group Inc CS 681919106 44 640 SH SOLE 0 0 640 Vanguard Equity Income CS H50375768 7 310 SH SOLE 0 0 310 EPR Properties CS 26884U109 21 300 SH SOLE 0 0 300 Nationwide Bank Account CS H48925817 40 40095 SH SOLE 0 0 40095 EQT Corp CS 26884L109 14 325 SH SOLE 0 0 325 CREF Global Equities CS 194408100 59 318 SH SOLE 0 0 318 iRobot Corp CS 462726100 16 150 SH SOLE 0 0 150 McKesson Corp CS 58155Q103 21 160 SH SOLE 0 0 160 Vanguard Equity Income CS H50374704 6 277 SH SOLE 0 0 277 iShares Europe EF 464287861 63 1401 SH SOLE 0 0 1401 Cerner Corp CS 156782104 3 40 SH SOLE 0 0 40 Masimo Corp CS 574795100 30 240 SH SOLE 0 0 240 Aflac Inc CS 001055102 72 1540 SH SOLE 0 0 1540 Baxter International Inc CS 071813109 45 590 SH SOLE 0 0 590 US Bancorp CS 902973304 80 1510 SH SOLE 0 0 1510 Waste Management Inc CS 94106L109 116 1280 SH SOLE 0 0 1280 Target Corp CS 87612E106 122 1380 SH SOLE 0 0 1380 Manulife Financial Corp CS 56501R106 28 1592 SH SOLE 0 0 1592 Centene Corp CS 15135B101 29 200 SH SOLE 0 0 200 Digital Realty Trust Inc CS 253868103 230 2045 SH SOLE 0 0 2045 PACCAR Inc CS 693718108 10 140 SH SOLE 0 0 140 Carnival Corp CS 143658300 14 220 SH SOLE 0 0 220 Royal Dutch Shell PLC CS 780259206 39 574 SH SOLE 0 0 574 Royal Dutch Shell PLC CS 780259107 58 822 SH SOLE 0 0 822 Encana Corp CS 292505104 7 525 SH SOLE 0 0 525 NXP Semiconductors NV CS N6596X109 101 1180 SH SOLE 0 0 1180 Camden National Corp CS 133034108 60 1386 SH SOLE 0 0 1386 BorgWarner Inc CS 099724106 4 100 SH SOLE 0 0 100 Western Asset Core Plus Bond IS CS H49176852 0 0 SH SOLE 0 0 0 Mohawk Industries Inc CS 608190104 20 114 SH SOLE 0 0 114 Parker Hannifin Corp CS 701094104 14 75 SH SOLE 0 0 75 Ferrellgas Partners LP CS 315293100 0 200 SH SOLE 0 0 200 HCP Inc CS 40414L109 16 600 SH SOLE 0 0 600 CREF Social Choice R2 CS 194408134 35 144 SH SOLE 0 0 144 Editas Medicine Inc CS 28106W103 23 720 SH SOLE 0 0 720 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 66 4065 SH SOLE 0 0 4065 El Paso Energy Capital Trust I CP 283678209 3 60 SH SOLE 0 0 60 Kellogg Co CS 487836108 19 266 SH SOLE 0 0 266 Red Hat Inc CS 756577102 10 70 SH SOLE 0 0 70 HealthEquity Inc CS 42226A107 21 226 SH SOLE 0 0 226 Apergy Corp CS 03755L104 65 1500 SH SOLE 0 0 1500 Wyndham Destinations Inc CS 98310W108 4 100 SH SOLE 0 0 100 iShares Core Canadian ST Corp Maple Bd EF 46431X109 38 2000 SH SOLE 0 0 2000 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 431 9223 SH SOLE 0 0 9223 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 40 345 SH SOLE 0 0 345 Rogers Communications Inc CS 775109200 15 300 SH SOLE 0 0 300 Barrick Gold Corp CS 067901108 2 160 SH SOLE 0 0 160 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 9 300 SH SOLE 0 0 300 Open Text Corp CS 683715106 3 70 SH SOLE 0 0 70 Southwest Georgia Financial Corp CS 84502A104 24 1027 SH SOLE 0 0 1027 Renasant Corp CS 75970E107 49 1200 SH SOLE 0 0 1200 Cardno Ltd CS Q2097C105 34 39455 SH SOLE 0 0 39455 A.O. Smith Corp CS 831865209 11 200 SH SOLE 0 0 200 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 0 0 16 Clorox Co CS 189054109 15 100 SH SOLE 0 0 100 iShares MSCI Pacific ex Japan EF 464286665 25 560 SH SOLE 0 0 560 Newell Brands Inc CS 651229106 91 4496 SH SOLE 0 0 4496 Southwest Airlines Co CS 844741108 13 210 SH SOLE 0 0 210 Comcast Corp Class A CS 20030N101 15 434 SH SOLE 0 0 434 Tri-Continental Corporation CF 895436103 59 2129 SH SOLE 0 0 2129 Nuance Communications Inc CS 67020Y100 19 1100 SH SOLE 0 0 1100 Hanesbrands Inc CS 410345102 447 24240 SH SOLE 0 0 24240 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 15 75 SH SOLE 0 0 75 Salesforce.com Inc CS 79466L302 17 110 SH SOLE 0 0 110 Trimble Inc CS 896239100 2 50 SH SOLE 0 0 50 McCormick & Co Inc Non-Voting CS 579780206 58 440 SH SOLE 0 0 440 Vertex Pharmaceuticals Inc CS 92532F100 10 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 4 20 SH SOLE 0 0 20 iShares Global Healthcare EF 464287325 9 150 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 iShares US Credit Bond EF 464288620 2 30 SH SOLE 0 0 30 Micron Technology Inc CS 595112103 3 65 SH SOLE 0 0 65 Vestas Wind Systems A/S CS 925458101 1 55 SH SOLE 0 0 55 Thor Industries Inc CS 885160101 33 400 SH SOLE 0 0 400 iShares Core MSCI EAFE EF 46432F842 4505 70310 SH SOLE 0 0 70310 WisdomTree US MidCap Dividend ETF EF 97717W505 599 16250 SH SOLE 0 0 16250 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 833 25968 SH SOLE 0 0 25968 Vanguard Small-Cap Growth ETF EF 922908595 156 834 SH SOLE 0 0 834 Southern Co Jr Sub Nt 76 PS 842587305 19 800 SH SOLE 0 0 800 iShares S&P Mid-Cap 400 Value ETF EF 464287705 280 1676 SH SOLE 0 0 1676 iShares Core MSCI Emerging Markets ETF EF 46434G103 1928 37236 SH SOLE 0 0 37236 Valvoline Inc CS 92047W101 1086 50466 SH SOLE 0 0 50466 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 262 2440 SH SOLE 0 0 2440 Carlisle Companies Inc CS 142339100 144 1185 SH SOLE 0 0 1185 iShares MSCI EAFE Growth ETF EF 464288885 1545 19296 SH SOLE 0 0 19296 iShares Floating Rate Bond ETF EF 46429B655 161 3150 SH SOLE 0 0 3150 iShares MSCI Global Impact ETF EF 46435G532 108 1855 SH SOLE 0 0 1855 iShares US Aerospace & Defense ETF EF 464288760 128 590 SH SOLE 0 0 590 iShares National Muni Bond ETF EF 464288414 250 2315 SH SOLE 0 0 2315 iShares Core S&P Total US Stock Mkt ETF EF 464287150 334 5014 SH SOLE 0 0 5014 iShares Core Growth Allocation ETF EF 464289867 40 880 SH SOLE 0 0 880 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 Deere & Co CS 244199105 114 760 SH SOLE 0 0 760 Public Storage PS 74460W685 361 15142 SH SOLE 0 0 15142 Vanguard Intl Div Apprec ETF EF 921946810 14 225 SH SOLE 0 0 225 Renaissance IPO ETF EF 759937204 5 150 SH SOLE 0 0 150 Stifel Insured Bank Deposit Program for Retirement Accounts CS H48906366 2 2471 SH SOLE 0 0 2471 iShares International Treasury Bond ETF EF 464288117 24 497 SH SOLE 0 0 497 iShares MSCI ACWI ex US ETF EF 464288240 7 151 SH SOLE 0 0 151 PIMCO Active Bond ETF EF 72201R775 20 200 SH SOLE 0 0 200 Mazor Robotics Ltd CS 57886P103 146 2500 SH SOLE 0 0 2500 Westinghouse Air Brake Technologies Corp CS 929740108 993 9470 SH SOLE 0 0 9470 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 161 1403 SH SOLE 0 0 1403 Vanguard Mid-Cap ETF EF 922908629 1292 7872 SH SOLE 0 0 7872 iShares Floating Rate ETF EF 46432B106 31 2000 SH SOLE 0 0 2000 iShares MSCI USA ESG Select ETF EF 464288802 18 150 SH SOLE 0 0 150 iShares S&P Small-Cap 600 Growth ETF EF 464287887 64 318 SH SOLE 0 0 318 Vanguard Total International Bond ETF EF 92203J407 34 615 SH SOLE 0 0 615 Vanguard 500 ETF EF 922908363 27 100 SH SOLE 0 0 100 iShares Edge MSCI Multifactor Canada EF 46435M109 25 1000 SH SOLE 0 0 1000 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 iShares Russell 2000 Growth ETF EF 464287655 8 316 SH SOLE 0 0 316 Ishares High Qual Cdn Bd Etf Com Unit EF 46432H103 19 1200 SH SOLE 0 0 1200 iShares MSCI KLD 400 Social ETF EF 464288570 21 200 SH SOLE 0 0 200 iShares Global Timber & Forestry ETF EF 464288174 2 25 SH SOLE 0 0 25 DowDuPont Inc CS 26078J100 1609 25025 SH SOLE 0 0 25025 DXC Technology Co CS 23355L106 2775 29669 SH SOLE 0 0 29669 ETFMG Prime Cyber Security ETF EF 26924G201 15 380 SH SOLE 0 0 380 First Trust Low Duration Oppos ETF EF 33739Q200 220 4322 SH SOLE 0 0 4322 Square Inc CS 852234103 3 30 SH SOLE 0 0 30 iShares Russell 2000 Growth ETF EF 464287655 14 550 SH SOLE 0 0 550 TENCENT HOLDINGS LTD. ADR CS 88032Q109 98 2400 SH SOLE 0 0 2400 SolarEdge Technologies Inc CS 83417M104 21 570 SH SOLE 0 0 570 iShares Russell 2000 Growth ETF EF 464287655 2 78 SH SOLE 0 0 78 CHAMPLAIN MDCAP CIT CS 00764Q744 220 11646 SH SOLE 0 0 11646 iShares Core Aggressive Allocation ETF EF 464289859 2 38 SH SOLE 0 0 38 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 85 2705 SH SOLE 0 0 2705 Ishares U S Financials Etf EF 464287788 23 187 SH SOLE 0 0 187 iShares Russell 2000 Growth ETF EF 464287655 5 185 SH SOLE 0 0 185 PLT HYBRID 2025 Y10 CS 74255L290 41 1568 SH SOLE 0 0 1568 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 24 796 SH SOLE 0 0 796 iShares MSCI Switzerland ETF EF 464286749 12 350 SH SOLE 0 0 350 Aptiv PLC CS G6095L109 2068 24644 SH SOLE 0 0 24644 Accelerate Diagnostics Inc CS 00430H102 30 1320 SH SOLE 0 0 1320 VanEck Vectors Oil Services ETF EF 92189F718 22 885 SH SOLE 0 0 885 iShares MSCI Mexico ETF EF 464286822 19 375 SH SOLE 0 0 375 iShares MSCI Saudi Arabia ETF EF 46434V423 1 50 SH SOLE 0 0 50 Agilent Technologies Inc CS 00846U101 6 82 SH SOLE 0 0 82 Reliant Bancorp Inc CS 75956B101 210 8227 SH SOLE 0 0 8227 Halliburton Co CS 406216101 8 200 SH SOLE 0 0 200 Check Point Software Technologies Ltd CS M22465104 6 50 SH SOLE 0 0 50 iShares MSCI Israel ETF EF 464286632 5 95 SH SOLE 0 0 95 CyberArk Software Ltd CS M2682V108 10 125 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 48 1140 SH SOLE 0 0 1140 iShares International Dividend Gr ETF EF 46435G524 17 297 SH SOLE 0 0 297 Broadcom Inc Com CS 11135F101 129 521 SH SOLE 0 0 521 Nutrien Ltd CS 67077M108 56 970 SH SOLE 0 0 970 Apollo Global Management LLC CS 037612306 44 1280 SH SOLE 0 0 1280 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 15 116 SH SOLE 0 0 116 Vanguard Small-Cap ETF EF 922908751 12 75 SH SOLE 0 0 75 Vanguard Consumer Staples ETF EF 92204A207 16 112 SH SOLE 0 0 112 Vanguard Telecommunication Services ETF EF 92204A884 18 209 SH SOLE 0 0 209 Vanguard Utilities ETF EF 92204A876 21 179 SH SOLE 0 0 179 iShares MSCI Japan EF 46434G822 31 510 SH SOLE 0 0 510 VANG INST INDEX CIT CS 922040100 25 176 SH SOLE 0 0 176 iShares Morningstar Small-Cap Value ETF EF 464288703 2 10 SH SOLE 0 0 10 Bitcoin Investment Trust EF 09173T108 1 91 SH SOLE 0 0 91 PotlatchDeltic Corp CS 737630103 44 1075 SH SOLE 0 0 1075 Nuveen Select TaxFree Income 2 CF 67063C106 9 700 SH SOLE 0 0 700 Perspecta Inc CS 715347100 8 300 SH SOLE 0 0 300 Invesco S&P Emerging Markets Low Vol ETF EF 46138E297 515 20731 SH SOLE 0 0 20731 Invesco Russell MidCap Pure Growth ETF EF 46137V464 115 2110 SH SOLE 0 0 2110 Invesco Taxable Municipal Bond ETF EF 46138G805 1907 65593 SH SOLE 0 0 65593 Invesco S&P Spin-Off ETF EF 46137V159 54 985 SH SOLE 0 0 985 Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH SOLE 0 0 9 Invesco QQQ Trust EF 46090E103 1031 5550 SH SOLE 0 0 5550 Invesco S&P Global Water Index ETF EF 46138E263 35 996 SH SOLE 0 0 996 Avanos Med Inc CS 05350V106 285 4155 SH SOLE 0 0 4155 Invesco Water Resources ETF EF 46137V142 10 300 SH SOLE 0 0 300 Altaba Inc CS 021346101 27 400 SH SOLE 0 0 400 VeriSign Inc CS 92343E102 10 61 SH SOLE 0 0 61 Roku Inc CS 77543R102 146 2006 SH SOLE 0 0 2006 Davis Select Financial ETF EF 23908L108 98 3980 SH SOLE 0 0 3980 Alibaba Group Holding Ltd ADR CS 01609W102 16 100 SH SOLE 0 0 100 America Movil SAB de CV CS 02364W105 39 2400 SH SOLE 0 0 2400 SAP SE ADR CS 803054204 37 300 SH SOLE 0 0 300 Conagra Brands Inc CS 205887102 10 300 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 iShares 7-10 Year Treasury Bond ETF EF 464287440 319 3156 SH SOLE 0 0 3156 Naspers Ltd Sponsored Adr CS 631512209 16 363 SH SOLE 0 0 363 iQIYI Inc CS 46267X108 23 850 SH SOLE 0 0 850 GW Pharmaceuticals PLC CS 36197T103 3 15 SH SOLE 0 0 15 Canopy Growth Corp CS 138035100 19 385 SH SOLE 0 0 385 VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH SOLE 0 0 115 AMN Healthcare Services Inc CS 001744101 8 155 SH SOLE 0 0 155 Amneal Pharmaceuticals Inc Com CS 03168L105 7 308 SH SOLE 0 0 308 Anika Therapeutics Inc CS 035255108 5 120 SH SOLE 0 0 120 BioTelemetry Inc CS 090672106 15 236 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 8 67 SH SOLE 0 0 67 Delek US Holdings Inc CS 24665A103 7 157 SH SOLE 0 0 157 Callaway Golf Co CS 131193104 13 542 SH SOLE 0 0 542 Bottomline Technologies Inc CS 101388106 19 267 SH SOLE 0 0 267 Five9 Inc CS 338307101 6 146 SH SOLE 0 0 146 Comfort Systems USA Inc CS 199908104 14 248 SH SOLE 0 0 248 G-III Apparel Group Ltd CS 36237H101 12 241 SH SOLE 0 0 241 Heartland Financial USA Inc CS 42234Q102 9 163 SH SOLE 0 0 163 HubSpot Inc CS 443573100 11 72 SH SOLE 0 0 72 IBERIABANK Corp CS 450828108 6 77 SH SOLE 0 0 77 Korn/Ferry International CS 500643200 6 114 SH SOLE 0 0 114 Littelfuse Inc CS 537008104 8 38 SH SOLE 0 0 38 NMI Holdings Inc CS 629209305 6 279 SH SOLE 0 0 279 Novanta Inc Com CS 67000B104 10 153 SH SOLE 0 0 153 Dave & Buster's Entertainment Inc CS 238337109 9 135 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 9 321 SH SOLE 0 0 321 Werner Enterprises Inc CS 950755108 6 166 SH SOLE 0 0 166 Barnes Group Inc CS 067806109 11 158 SH SOLE 0 0 158 Bryn Mawr Bank Corp CS 117665109 8 176 SH SOLE 0 0 176 Control4 Corp CS 21240D107 7 217 SH SOLE 0 0 217 Euronet Worldwide Inc CS 298736109 8 84 SH SOLE 0 0 84 Eagle Bancorp Inc CS 268948106 6 109 SH SOLE 0 0 109 EastGroup Properties Inc CS 277276101 8 88 SH SOLE 0 0 88 Extreme Networks Inc CS 30226D106 4 724 SH SOLE 0 0 724 Inter Parfums Inc CS 458334109 10 150 SH SOLE 0 0 150 j2 Global Inc CS 48123V102 7 82 SH SOLE 0 0 82 LivaNova PLC CS G5509L101 11 89 SH SOLE 0 0 89 Lakeland Financial Corp CS 511656100 7 161 SH SOLE 0 0 161 Medidata Solutions Inc CS 58471A105 9 129 SH SOLE 0 0 129 Monolithic Power Systems Inc CS 609839105 12 94 SH SOLE 0 0 94 Matador Resources Co CS 576485205 8 254 SH SOLE 0 0 254 NuVasive Inc CS 670704105 10 136 SH SOLE 0 0 136 Otter Tail Corp CS 689648103 7 145 SH SOLE 0 0 145 Patrick Industries Inc CS 703343103 12 195 SH SOLE 0 0 195 Selective Insurance Group Inc CS 816300107 10 160 SH SOLE 0 0 160 SPS Commerce Inc CS 78463M107 10 104 SH SOLE 0 0 104 The Timken Co CS 887389104 9 179 SH SOLE 0 0 179 Wintrust Financial Corp CS 97650W108 11 125 SH SOLE 0 0 125 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 4 420 SH SOLE 0 0 420 Hilltop Holdings Inc CS 432748101 5 247 SH SOLE 0 0 247 Integrated Device Technology Inc CS 458118106 12 247 SH SOLE 0 0 247 Lydall Inc CS 550819106 7 155 SH SOLE 0 0 155 Ligand Pharmaceuticals Inc CS 53220K504 16 59 SH SOLE 0 0 59 Modine Manufacturing Co CS 607828100 7 448 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 8 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 7 27 SH SOLE 0 0 27 Entegris Inc CS 29362U104 7 243 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 8 213 SH SOLE 0 0 213 Groupon Inc CS 399473107 0 15 SH SOLE 0 0 15 Invesco Dynamic Building & Const ETF EF 46137V779 10 325 SH SOLE 0 0 325 Wyndham Hotels & Resorts Inc CS 98311A105 6 100 SH SOLE 0 0 100 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 21 293 SH SOLE 0 0 293 Vanguard Total Bond Market Index Inst CS H49176851 0 4 SH SOLE 0 0 4 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 iShares New York Muni Bond ETF EF 464288323 43 800 SH SOLE 0 0 800 iShares 1-10 Year Laddered Corp Bd Comm EF 46432J109 28 1500 SH SOLE 0 0 1500 iShares Core US REIT ETF EF 464288521 2 50 SH SOLE 0 0 50 VVA-International CS H49600799 47 868 SH SOLE 0 0 868 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 95 1347 SH SOLE 0 0 1347 SPDR FactSet Innovative Technology ETF EF 78464A110 107 1032 SH SOLE 0 0 1032 Materials Select Sector SPDR ETF EF 81369Y100 89 1531 SH SOLE 0 0 1531 Industrial Select Sector SPDR ETF EF 81369Y704 287 3666 SH SOLE 0 0 3666 Financial Select Sector SPDR ETF EF 81369Y605 444 16110 SH SOLE 0 0 16110 Consumer Staples Select Sector SPDR ETF EF 81369Y308 240 4447 SH SOLE 0 0 4447 Technology Select Sector SPDR ETF EF 81369Y803 553 7346 SH SOLE 0 0 7346 Real Estate Select Sector SPDR EF 81369Y860 28 871 SH SOLE 0 0 871 Schwab International Equity ETF EF 808524805 38 1129 SH SOLE 0 0 1129 Schwab US TIPS ETF EF 808524870 250 4642 SH SOLE 0 0 4642 SPDR Gold Shares EF 78463V107 483 4279 SH SOLE 0 0 4279 SPDR S&P 500 ETF EF 78462F103 4419 15201 SH SOLE 0 0 15201 Invesco S&P 500 Downside Hedged ETF EF 46090A705 531 17950 SH SOLE 0 0 17950 C&J Energy Services Inc CS 12674R100 85 4105 SH SOLE 0 0 4105 Invesco S&P 500 Equal Weight ETF EF 46137V357 242 2270 SH SOLE 0 0 2270 ServiceMaster Global Holdings Inc CS 81761R109 5 80 SH SOLE 0 0 80 Schwab US REIT ETF EF 808524847 15 353 SH SOLE 0 0 353 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1175 21778 SH SOLE 0 0 21778 SPDR S&P Telecom ETF EF 78464A540 54 704 SH SOLE 0 0 704 SPDR S&P Regional Banking ETF EF 78464A698 154 2591 SH SOLE 0 0 2591 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 17 170 SH SOLE 0 0 170 1290 VT GAMCO Small Co Val CS H39514840 18 47 SH SOLE 0 0 47 SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH SOLE 0 0 50 SPDR S&P Homebuilders ETF EF 78464A888 18 474 SH SOLE 0 0 474 SPDR Dow Jones Industrial Average ETF EF 78467X109 89 335 SH SOLE 0 0 335 Schwab US Small-Cap ETF EF 808524607 18 235 SH SOLE 0 0 235 Schwab US Broad Market ETF EF 808524102 19 275 SH SOLE 0 0 275 Ishares Tr Intrm Tr Crp Etf EF 464288638 132 2480 SH SOLE 0 0 2480 ALPS Medical Breakthroughs ETF EF 00162Q593 51 1305 SH SOLE 0 0 1305 SPDR S&P 600 Small Cap Value ETF EF 78464A300 107 1560 SH SOLE 0 0 1560 Schwab Emerging Markets Equity ETF EF 808524706 24 943 SH SOLE 0 0 943 Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 70 1575 SH SOLE 0 0 1575 Arista Networks Inc CS 040413106 13 50 SH SOLE 0 0 50 SPDR S&P Dividend ETF EF 78464A763 50 510 SH SOLE 0 0 510 PPL Corp CS 69351T106 25 871 SH SOLE 0 0 871 Avery Dennison Corp CS 053611109 12 115 SH SOLE 0 0 115 Schwab US Large-Cap Growth ETF EF 808524300 3 36 SH SOLE 0 0 36 Schwab US Large-Cap ETF EF 808524201 85 1218 SH SOLE 0 0 1218 Schwab US Aggregate Bond ETF EF 808524839 74 1477 SH SOLE 0 0 1477 Schwab US Large-Cap Value ETF EF 808524409 2 38 SH SOLE 0 0 38 iShares Core Moderate Allocation ETF EF 464289875 24 635 SH SOLE 0 0 635 Fortive Corp Com Exchange Offer From Cusip 34959J108 CS 349991331 11 125 SH SOLE 0 0 125 iShares Russell Mid-Cap Growth ETF EF 464287481 3 20 SH SOLE 0 0 20 Aurora Cannabis Inc CS 05156X108 22 2304 SH SOLE 0 0 2304 Royal Caribbean Cruises Ltd CS V7780T103 5 35 SH SOLE 0 0 35 iShares Exponential Technologies EF 46434V381 5 118 SH SOLE 0 0 118 Invesco S&P Intl Dev Low Vol ETF EF 46138E230 10 300 SH SOLE 0 0 300 Invesco Dividend Achievers ETF EF 46137V506 33 1200 SH SOLE 0 0 1200 Robo Global Robotics&Automation ETF EF 301505707 14 325 SH SOLE 0 0 325 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH SOLE 0 0 25 State Street MSCI ACWI ex USA Index EF 46435G847 10 748 SH SOLE 0 0 748 Goldman Sachs Financial Square Money Market CS H50374703 9 896 SH SOLE 0 0 896 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH SOLE 0 0 15 SPDR SSGA Gender Diversity ETF EF 78468R747 34 445 SH SOLE 0 0 445 Invesco S&P 500 High Div Low Vol ETF EF 46138E362 85 2048 SH SOLE 0 0 2048 State Street MSCI ACWI ex USA Index EF H34851889 9 668 SH SOLE 0 0 668 Schwab Fundamental US Broad Market ETF EF 808524789 0 12 SH SOLE 0 0 12 AMERICAN FUNDS INTERNATIONAL CS H50108698 14 870 SH SOLE 0 0 870 SPDR S&P Bank ETF EF 78464A797 15 320 SH SOLE 0 0 320 Edwards Lifesciences Corp CS 28176E108 5 30 SH SOLE 0 0 30 SPDR EURO STOXX 50 ETF EF 78463X202 10 250 SH SOLE 0 0 250 iShares Canadian Corporate Bond ETF EF 46430K108 34 2100 SH SOLE 0 0 2100 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 5 70 SH SOLE 0 0 70 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 31 650 SH SOLE 0 0 650 Dell Technologies Inc V CS 24703L103 25 260 SH SOLE 0 0 260 U S Treas Nt Stripped Prin Pmt GB 912820RM1 40 40000 PRN SOLE 0 0 40000 Ishares Tr Sh Tr Crport Etf EF 464288646 10 200 SH SOLE 0 0 200 FLIR Systems Inc CS 302445101 8 125 SH SOLE 0 0 125 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH SOLE 0 0 400 Nokia Oyj CS 654902204 3 500 SH SOLE 0 0 500 iShares MSCI ACWI Low Carbon Target ETF EF 46434V464 2 15 SH SOLE 0 0 15 Schwab US Mid-Cap ETF EF 808524508 54 931 SH SOLE 0 0 931 Schwab Intermediate-Term US Trs ETF EF 808524854 14 277 SH SOLE 0 0 277