CHIEF COMPLIANCE OFFICER

0001633207-19-000001.txt : 20190212 0001633207-19-000001.hdr.sgml : 20190212 20190211203543 ACCESSION NUMBER: 0001633207-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587312 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 12-31-2018 12-31-2018 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 02-11-2019 0 606 210887 false INFORMATION TABLE 2 13FTPGQ42018.xml Apple Inc CS 037833100 5008 31749 SH SOLE 0 0 31749 Cisco Systems Inc CS 17275R102 2670 61617 SH SOLE 0 0 61617 Host Hotels & Resorts Inc CS 44107P104 778 46672 SH SOLE 0 0 46672 Xylem Inc CS 98419M100 2140 32075 SH SOLE 0 0 32075 Apache Corp CS 037411105 259 9873 SH SOLE 0 0 9873 First Republic Bank CS 33616C100 3295 37921 SH SOLE 0 0 37921 Medtronic PLC CS G5960L103 2359 25936 SH SOLE 0 0 25936 Visa Inc Class A CS 92826C839 7846 59468 SH SOLE 0 0 59468 3M Co CS 88579Y101 3254 17078 SH SOLE 0 0 17078 Premier Inc CS 74051N102 2515 67328 SH SOLE 0 0 67328 Sanofi CS 80105N105 307 7077 SH SOLE 0 0 7077 Verizon Communications Inc CS 92343V104 922 16408 SH SOLE 0 0 16408 GlaxoSmithKline PLC ADR CS 37733W105 32 830 SH SOLE 0 0 830 Boston Scientific Corp CS 101137107 142 4030 SH SOLE 0 0 4030 Chubb Ltd CS H1467J104 2323 17984 SH SOLE 0 0 17984 Merck & Co Inc CS 58933Y105 1942 25411 SH SOLE 0 0 25411 Buckeye Partners LP CS 118230101 20 700 SH SOLE 0 0 700 Anadarko Petroleum Corp CS 032511107 427 9741 SH SOLE 0 0 9741 Dominion Resources Inc CS 25746U109 1029 14402 SH SOLE 0 0 14402 Camden National Corp CS 133034108 50 1386 SH SOLE 0 0 1386 Canadian National Railway Co CS 136375102 1067 14399 SH SOLE 0 0 14399 Canopy Growth Corp CS 138035100 12 435 SH SOLE 0 0 435 Carlisle Companies Inc CS 142339100 75 745 SH SOLE 0 0 745 American International Group Inc CS 026874784 139 3532 SH SOLE 0 0 3532 Carnival Corp CS 143658300 11 220 SH SOLE 0 0 220 Ingevity Corp Com CS 45688C107 818 9778 SH SOLE 0 0 9778 American Water Works Co Inc CS 030420103 457 5035 SH SOLE 0 0 5035 Caterpillar Inc CS 149123101 161 1269 SH SOLE 0 0 1269 Synchrony Financial CS 87165B103 49 2071 SH SOLE 0 0 2071 Westrock Co CS 96145D105 366 9685 SH SOLE 0 0 9685 NextEra Energy Inc CS 65339F101 1452 8356 SH SOLE 0 0 8356 Atlantic Capital Bancshares Inc CS 048269203 56 3391 SH SOLE 0 0 3391 BP PLC ADR CS 055622104 154 4059 SH SOLE 0 0 4059 SmartFinancial Inc CS 83190L208 44 2412 SH SOLE 0 0 2412 General Motors Co CS 37045V100 145 4329 SH SOLE 0 0 4329 Alphabet Inc C CS 02079K107 1140 1101 SH SOLE 0 0 1101 Alphabet Inc A CS 02079K305 1013 969 SH SOLE 0 0 969 Celgene Corp CS 151020104 136 2122 SH SOLE 0 0 2122 CenturyLink Inc CS 156700106 23 1540 SH SOLE 0 0 1540 NVIDIA Corp CS 67066G104 852 6381 SH SOLE 0 0 6381 Bank Montreal Que Com CS 063671101 207 3169 SH SOLE 0 0 3169 Cerner Corp CS 156782104 2 40 SH SOLE 0 0 40 Bank of America Corporation CS 060505104 139 5628 SH SOLE 0 0 5628 Regions Financial Corp CS 7591EP100 773 57741 SH SOLE 0 0 57741 Boeing Co CS 097023105 1210 3752 SH SOLE 0 0 3752 Exxon Mobil Corp CS 30231G102 2844 41700 SH SOLE 0 0 41700 BlackRock Core Bond CF 09249E101 321 26308 SH SOLE 0 0 26308 CF Industries Holdings Inc CS 125269100 28 633 SH SOLE 0 0 633 AT&T Inc CS 00206R102 654 22899 SH SOLE 0 0 22899 JPMorgan Chase & Co CS 46625H100 3143 32199 SH SOLE 0 0 32199 Nuveen S&P 500 Buy-Write Income CF 6706ER101 79 6565 SH SOLE 0 0 6565 Charles Schwab Corp CS 808513105 3 62 SH SOLE 0 0 62 Chevron Corp CS 166764100 2109 19388 SH SOLE 0 0 19388 Church & Dwight Co Inc CS 171340102 201 3054 SH SOLE 0 0 3054 Citigroup Inc CS 172967424 98 1887 SH SOLE 0 0 1887 Citrix Systems Inc CS 177376100 126 1231 SH SOLE 0 0 1231 Clorox Co CS 189054109 15 100 SH SOLE 0 0 100 Vanguard Energy ETF EF 92204A306 13 164 SH SOLE 0 0 164 Coca-Cola Co CS 191216100 11052 233408 SH SOLE 0 0 233408 Coca-Cola Consolidated Inc CS 191098102 9 50 SH SOLE 0 0 50 PayPal Holdings Inc CS 70450Y103 681 8096 SH SOLE 0 0 8096 Colgate-Palmolive Co CS 194162103 1283 21561 SH SOLE 0 0 21561 California Resources Corp CS 13057Q206 20 1160 SH SOLE 0 0 1160 Conagra Brands Inc CS 205887102 6 300 SH SOLE 0 0 300 Unum Group CS 91529Y106 1349 45921 SH SOLE 0 0 45921 Autodesk Inc CS 052769106 202 1574 SH SOLE 0 0 1574 Corning Inc CS 219350105 1161 38432 SH SOLE 0 0 38432 Applied Materials Inc CS 038222105 276 8436 SH SOLE 0 0 8436 Cree Inc CS 225447101 1 26 SH SOLE 0 0 26 Accenture PLC A CS G1151C101 248 1757 SH SOLE 0 0 1757 WABCO Holdings Inc CS 92927K102 67 625 SH SOLE 0 0 625 Cummins Inc CS 231021106 70 525 SH SOLE 0 0 525 CVS Health Corp CS 126650100 137 2094 SH SOLE 0 0 2094 Amazon.com Inc CS 023135106 180 120 SH SOLE 0 0 120 Wisdomtree Europe Hedged Equity ETF EF 97717X701 149 2645 SH SOLE 0 0 2645 Danaher Corp CS 235851102 174 1689 SH SOLE 0 0 1689 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 163 2839 SH SOLE 0 0 2839 Ventas Inc CS 92276F100 1685 28766 SH SOLE 0 0 28766 EOG Resources Inc CS 26875P101 56 645 SH SOLE 0 0 645 Deere & Co CS 244199105 113 760 SH SOLE 0 0 760 Delta Air Lines Inc CS 247361702 396 7930 SH SOLE 0 0 7930 Ashland Global Holdings Inc CS 044186104 80 1125 SH SOLE 0 0 1125 Acuity Brands Inc CS 00508Y102 11 99 SH SOLE 0 0 99 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2139 76666 SH SOLE 0 0 76666 Altria Group Inc CS 02209S103 74 1497 SH SOLE 0 0 1497 Mid-America Apartment Communities Inc CS 59522J103 144 1500 SH SOLE 0 0 1500 Bank Of Nova Scotia CS 064149107 60 1205 SH SOLE 0 0 1205 Digital Realty Trust Inc CS 253868103 221 2070 SH SOLE 0 0 2070 Dollar General Corp CS 256677105 476 4404 SH SOLE 0 0 4404 Kinder Morgan Inc P CS 49456B101 25 1644 SH SOLE 0 0 1644 Dollar Tree Inc CS 256746108 47 525 SH SOLE 0 0 525 Laboratory Corp of America Holdings CS 50540R409 193 1528 SH SOLE 0 0 1528 Novartis Ag CS 66987V109 1467 17096 SH SOLE 0 0 17096 Dover Corp CS 260003108 335 4722 SH SOLE 0 0 4722 BlackRock Inc CS 09247X101 98 250 SH SOLE 0 0 250 Ecolab Inc CS 278865100 2097 14233 SH SOLE 0 0 14233 Edwards Lifesciences Corp CS 28176E108 52 340 SH SOLE 0 0 340 El Paso Energy Capital Trust I CP 283678209 3 60 SH SOLE 0 0 60 Eli Lilly and Co CS 532457108 197 1700 SH SOLE 0 0 1700 Emerson Electric Co CS 291011104 944 15792 SH SOLE 0 0 15792 Fortive Corp Com CS 34959J108 54 795 SH SOLE 0 0 795 Encana Corp CS 292505104 3 525 SH SOLE 0 0 525 Enterprise Products Partners LP CS 293792107 375 15262 SH SOLE 0 0 15262 Pinnacle Financial Partners Inc CS 72346Q104 988 21430 SH SOLE 0 0 21430 HD Supply Holdings Inc CS 40416M105 42 1115 SH SOLE 0 0 1115 FedEx Corp CS 31428X106 15 95 SH SOLE 0 0 95 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 579 10965 SH SOLE 0 0 10965 Amgen Inc CS 031162100 416 2136 SH SOLE 0 0 2136 Goldman Sachs Group Inc CS 38141G104 92 550 SH SOLE 0 0 550 Tableau Software Inc CS 87336U105 46 380 SH SOLE 0 0 380 Equitrans Midstream Corp CS 294600101 5 260 SH SOLE 0 0 260 F5 Networks Inc CS 315616102 3 20 SH SOLE 0 0 20 Eaton Corp PLC CS G29183103 774 11269 SH SOLE 0 0 11269 BB&T Corp CS 054937107 298 6883 SH SOLE 0 0 6883 Tesla Motors Inc CS 88160R101 33 100 SH SOLE 0 0 100 American Electric Power Co Inc CS 025537101 75 1000 SH SOLE 0 0 1000 ConocoPhillips CS 20825C104 399 6406 SH SOLE 0 0 6406 IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 81 2790 SH SOLE 0 0 2790 Duke Energy Corp CS 26441C204 268 3105 SH SOLE 0 0 3105 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 624 7211 SH SOLE 0 0 7211 Becton, Dickinson and Co CS 075887109 1672 7420 SH SOLE 0 0 7420 Aqua America Inc CS 03836W103 34 1000 SH SOLE 0 0 1000 Elbit Systems Ltd CS M3760D101 30 265 SH SOLE 0 0 265 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 253 2557 SH SOLE 0 0 2557 Banco Santander Chile CS 05965X109 16 519 SH SOLE 0 0 519 American Express Co CS 025816109 332 3485 SH SOLE 0 0 3485 Synovus Financial Corp CS 87161C501 23 714 SH SOLE 0 0 714 Diageo PLC CS 25243Q205 45 319 SH SOLE 0 0 319 Biogen Inc CS 09062X103 145 482 SH SOLE 0 0 482 First Solar Inc CS 336433107 1 20 SH SOLE 0 0 20 First Trust US Equity Opportunities ETF EF 336920103 34 554 SH SOLE 0 0 554 FirstEnergy Corp CS 337932107 7 185 SH SOLE 0 0 185 FLIR Systems Inc CS 302445101 5 125 SH SOLE 0 0 125 Fluor Corp CS 343412102 39 1221 SH SOLE 0 0 1221 FMC Corp CS 302491303 11 150 SH SOLE 0 0 150 Ford Motor Co CS 345370860 43 5567 SH SOLE 0 0 5567 Fresenius Medical Care AG & Co. KGaA CS 358029106 1 28 SH SOLE 0 0 28 Hilton Worldwide Holdings Inc CS 43300A203 231 3215 SH SOLE 0 0 3215 Garrett Motion Inc CS 366505105 6 460 SH SOLE 0 0 460 Ishares Core High Dividend Etf EF 46429B663 343 4065 SH SOLE 0 0 4065 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 306 5788 SH SOLE 0 0 5788 NextEra Energy Partners LP CS 65341B106 71 1645 SH SOLE 0 0 1645 General Dynamics Corp CS 369550108 228 1451 SH SOLE 0 0 1451 Abbott Laboratories CS 002824100 123 1698 SH SOLE 0 0 1698 General Electric Co CS 369604103 95 12555 SH SOLE 0 0 12555 AbbVie Inc CS 00287Y109 237 2568 SH SOLE 0 0 2568 General Mills Inc CS 370334104 266 6820 SH SOLE 0 0 6820 Gilead Sciences Inc CS 375558103 3 50 SH SOLE 0 0 50 Berkshire Hathaway Inc B CS 084670702 2454 12021 SH SOLE 0 0 12021 Air Products & Chemicals Inc CS 009158106 52 325 SH SOLE 0 0 325 BlackRock Taxable Municipal Bond Trust CF 09248X100 67 3200 SH SOLE 0 0 3200 Bank of New York Mellon Corp CS 064058100 112 2379 SH SOLE 0 0 2379 Grifols SA CS 398438408 1 30 SH SOLE 0 0 30 Groupon Inc CS 399473107 0 15 SH SOLE 0 0 15 Macquarie Infrastructure Corp CS 55608B105 735 20094 SH SOLE 0 0 20094 Freeport-McMoRan Inc CS 35671D857 103 10000 SH SOLE 0 0 10000 Halliburton Co CS 406216101 5 200 SH SOLE 0 0 200 UnitedHealth Group Inc CS 91324P102 1753 7036 SH SOLE 0 0 7036 Hanesbrands Inc CS 410345102 69 5520 SH SOLE 0 0 5520 Hexcel Corp CS 428291108 6 100 SH SOLE 0 0 100 Hillenbrand Inc CS 431571108 19 500 SH SOLE 0 0 500 Enbridge Inc Com CS 29250N105 97 3107 SH SOLE 0 0 3107 Honeywell International Inc CS 438516106 1355 10253 SH SOLE 0 0 10253 Marriott Vacations Worldwide Corp CS 57164Y107 31 444 SH SOLE 0 0 444 HSBC Holdings PLC ADR CS 404280406 1 16 SH SOLE 0 0 16 Illumina Inc CS 452327109 379 1265 SH SOLE 0 0 1265 Ingles Markets Inc CS 457030104 1 50 SH SOLE 0 0 50 Valero Energy Corp CS 91913Y100 22 300 SH SOLE 0 0 300 Oracle Corp CS 68389X105 72 1591 SH SOLE 0 0 1591 Intel Corp CS 458140100 3288 70053 SH SOLE 0 0 70053 International Business Machines Corp CS 459200101 281 2470 SH SOLE 0 0 2470 International Flavors & Fragrances Inc CS 459506101 7 50 SH SOLE 0 0 50 International Paper Co CS 460146103 110 2721 SH SOLE 0 0 2721 Bar Harbor Bankshares Inc CS 066849100 62 2773 SH SOLE 0 0 2773 Costco Wholesale Corp CS 22160K105 42 207 SH SOLE 0 0 207 Intuit Inc CS 461202103 9 45 SH SOLE 0 0 45 Invesco QQQ Trust EF 46090E103 211 1370 SH SOLE 0 0 1370 Vanguard Total International Bond ETF EF 92203J407 23 415 SH SOLE 0 0 415 IDEXX Laboratories Inc CS 45168D104 1543 8293 SH SOLE 0 0 8293 Vanguard Health Care ETF EF 92204A504 36 225 SH SOLE 0 0 225 Coca-Cola European Partners PLC CS G25839104 32 700 SH SOLE 0 0 700 Ionis Pharmaceuticals Inc CS 462222100 1 27 SH SOLE 0 0 27 Concho Resources Inc CS 20605P101 3 30 SH SOLE 0 0 30 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 49 400 SH SOLE 0 0 400 iShares 7-10 Year Treasury Bond ETF EF 464287440 308 2956 SH SOLE 0 0 2956 Allstate Corp CS 020002101 62 754 SH SOLE 0 0 754 Vodafone Group PLC ADR CS 92857W308 2 127 SH SOLE 0 0 127 Mastercard Inc A CS 57636Q104 520 2754 SH SOLE 0 0 2754 MetLife Inc CS 59156R108 1 22 SH SOLE 0 0 22 Atmos Energy Corp CS 049560105 456 4914 SH SOLE 0 0 4914 DNP Select Income CF 23325P104 759 72962 SH SOLE 0 0 72962 Astec Industries Inc CS 046224101 15 500 SH SOLE 0 0 500 Netflix Inc CS 64110L106 17 63 SH SOLE 0 0 63 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 581 15301 SH SOLE 0 0 15301 JD.com Inc ADR CS 47215P106 74 3543 SH SOLE 0 0 3543 iShares Core Aggressive Allocation ETF EF 464289859 2 38 SH SOLE 0 0 38 Ameriprise Financial Inc CS 03076C106 32 310 SH SOLE 0 0 310 iShares Core Growth Allocation ETF EF 464289867 29 697 SH SOLE 0 0 697 Principal Financial Group Inc CS 74251V102 4 100 SH SOLE 0 0 100 iShares Core Moderate Allocation ETF EF 464289875 21 590 SH SOLE 0 0 590 iShares Core S&P 500 EF 464287200 1222 4858 SH SOLE 0 0 4858 iShares Edge MSCI Min Vol USA EF 46429B697 4 75 SH SOLE 0 0 75 iShares Core S&P Mid-Cap EF 464287507 2492 15007 SH SOLE 0 0 15007 iShares Core S&P Small-Cap EF 464287804 675 9738 SH SOLE 0 0 9738 iShares Core S&P Total US Stock Mkt ETF EF 464287150 256 4509 SH SOLE 0 0 4509 HP Inc CS 40434L105 1 50 SH SOLE 0 0 50 WisdomTree Japan Hedged Equity ETF EF 97717W851 15 315 SH SOLE 0 0 315 Zimmer Biomet Holdings Inc CS 98956P102 10 100 SH SOLE 0 0 100 Canadian Pacific Railway Ltd CS 13645T100 47 265 SH SOLE 0 0 265 Ishares Core U S Growth Etf EF 464287671 242 4595 SH SOLE 0 0 4595 iShares Core US Aggregate Bond EF 464287226 474 4448 SH SOLE 0 0 4448 WPX Energy Inc Class A CS 98212B103 36 3200 SH SOLE 0 0 3200 iShares Core US REIT ETF EF 464288521 2 50 SH SOLE 0 0 50 ProShares UltraShort 20 Year Treasury EF 74347B201 43 1220 SH SOLE 0 0 1220 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 44 795 SH SOLE 0 0 795 iShares Europe EF 464287861 50 1276 SH SOLE 0 0 1276 iShares Global Healthcare EF 464287325 17 305 SH SOLE 0 0 305 iShares Global Industrials ETF EF 464288729 2 30 SH SOLE 0 0 30 iShares Global Tech ETF EF 464287291 552 3835 SH SOLE 0 0 3835 iShares Global Timber & Forestry ETF EF 464288174 1 25 SH SOLE 0 0 25 SodaStream International Ltd CS M9068E105 10 70 SH SOLE 0 0 70 American Airlines Group Inc CS 02376R102 17 542 SH SOLE 0 0 542 iShares Gold Trust EF 464285105 172 14019 SH SOLE 0 0 14019 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 66 2880 SH SOLE 0 0 2880 CBRE Group Inc CS 12504L109 63 1580 SH SOLE 0 0 1580 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 158 1403 SH SOLE 0 0 1403 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 175 1615 SH SOLE 0 0 1615 iShares International Select Dividend EF 464288448 18 620 SH SOLE 0 0 620 iShares International Treasury Bond ETF EF 464288117 22 458 SH SOLE 0 0 458 iShares JPX-Nikkei 400 EF 464287382 1 15 SH SOLE 0 0 15 iShares MSCI ACWI ex US ETF EF 464288240 6 151 SH SOLE 0 0 151 iShares MSCI Australia EF 464286103 6 320 SH SOLE 0 0 320 iShares MSCI Canada EF 464286509 110 4610 SH SOLE 0 0 4610 iShares MSCI EAFE EF 464287465 1202 20455 SH SOLE 0 0 20455 Aflac Inc CS 001055102 70 1540 SH SOLE 0 0 1540 Baxter International Inc CS 071813109 39 590 SH SOLE 0 0 590 iShares MSCI EAFE Growth ETF EF 464288885 1594 23074 SH SOLE 0 0 23074 Waste Management Inc CS 94106L109 114 1280 SH SOLE 0 0 1280 iShares MSCI EAFE Small-Cap EF 464288273 16 313 SH SOLE 0 0 313 Manulife Financial Corp CS 56501R106 23 1592 SH SOLE 0 0 1592 Centene Corp CS 15135B101 23 200 SH SOLE 0 0 200 iShares MSCI Emerging Markets EF 464287234 41 1060 SH SOLE 0 0 1060 iShares MSCI Eurozone EF 464286608 25 700 SH SOLE 0 0 700 iShares MSCI Germany EF 464286806 46 1825 SH SOLE 0 0 1825 iShares MSCI Israel ETF EF 464286632 5 95 SH SOLE 0 0 95 iShares MSCI KLD 400 Social ETF EF 464288570 19 200 SH SOLE 0 0 200 EPR Properties CS 26884U109 19 300 SH SOLE 0 0 300 iShares MSCI Mexico ETF EF 464286822 11 275 SH SOLE 0 0 275 iShares MSCI Pacific ex Japan EF 464286665 23 560 SH SOLE 0 0 560 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 iShares MSCI Switzerland ETF EF 464286749 11 350 SH SOLE 0 0 350 iShares MSCI USA ESG Select ETF EF 464288802 15 150 SH SOLE 0 0 150 iShares Nasdaq Biotechnology EF 464287556 217 2247 SH SOLE 0 0 2247 iShares National Muni Bond ETF EF 464288414 267 2445 SH SOLE 0 0 2445 iShares New York Muni Bond ETF EF 464288323 44 800 SH SOLE 0 0 800 EQT Corp CS 26884L109 11 585 SH SOLE 0 0 585 iShares North American Tech EF 464287549 198 1153 SH SOLE 0 0 1153 iShares Russell 1000 EF 464287622 529 3812 SH SOLE 0 0 3812 iShares Russell 1000 Growth EF 464287614 3185 24333 SH SOLE 0 0 24333 iShares Russell 1000 Value EF 464287598 982 8843 SH SOLE 0 0 8843 iShares Russell 2000 EF 464287655 572 4275 SH SOLE 0 0 4275 iShares Russell 2000 Growth ETF EF 464287648 5 276 SH SOLE 0 0 276 iShares Russell 2000 Growth ETF EF 464287648 5 276 SH SOLE 0 0 276 iShares Russell 2000 Growth ETF EF 464287648 4 185 SH SOLE 0 0 185 iShares Russell 2000 Value EF 464287630 5 45 SH SOLE 0 0 45 iShares Russell 3000 EF 464287689 840 5716 SH SOLE 0 0 5716 McKesson Corp CS 58155Q103 4 35 SH SOLE 0 0 35 iShares Russell Mid-Cap Growth ETF EF 464287481 2 20 SH SOLE 0 0 20 iShares Russell Mid-Cap Value ETF EF 464287473 18 235 SH SOLE 0 0 235 iShares S&P 500 Growth EF 464287309 70 467 SH SOLE 0 0 467 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 446 10837 SH SOLE 0 0 10837 iShares S&P 500 Value EF 464287408 7 70 SH SOLE 0 0 70 iShares S&P Mid-Cap 400 Growth EF 464287606 746 3902 SH SOLE 0 0 3902 Barrick Gold Corp CS 067901108 2 160 SH SOLE 0 0 160 iShares S&P Mid-Cap 400 Value ETF EF 464287705 63 455 SH SOLE 0 0 455 iShares S&P Small-Cap 600 Growth ETF EF 464287887 35 218 SH SOLE 0 0 218 iShares S&P Small-Cap 600 Value ETF EF 464287879 144 1095 SH SOLE 0 0 1095 Southwest Georgia Financial Corp CS 84502A104 21 1027 SH SOLE 0 0 1027 NXP Semiconductors NV CS N6596X109 65 881 SH SOLE 0 0 881 iShares Select Dividend EF 464287168 254 2846 SH SOLE 0 0 2846 iShares TIPS Bond EF 464287176 44 400 SH SOLE 0 0 400 Ishares Tr Intrm Tr Crp Etf EF 464288638 18 340 SH SOLE 0 0 340 Ishares Tr Sh Tr Crport Etf EF 464288646 10 200 SH SOLE 0 0 200 iShares Transportation Average EF 464287192 180 1090 SH SOLE 0 0 1090 Comcast Corp Class A CS 20030N101 23 678 SH SOLE 0 0 678 Ishares U S Financials Etf EF 464287788 20 187 SH SOLE 0 0 187 Nuance Communications Inc CS 67020Y100 15 1155 SH SOLE 0 0 1155 Ishares U S Technology Etf EF 464287721 76 475 SH SOLE 0 0 475 iShares U.S. Healthcare ETF EF 464287762 14 75 SH SOLE 0 0 75 iShares US Aerospace & Defense ETF EF 464288760 83 483 SH SOLE 0 0 483 Wright Medical Group N V CS N96617118 3 100 SH SOLE 0 0 100 Realogy Holdings Corp CS 75605Y106 4 275 SH SOLE 0 0 275 iShares US Credit Bond EF 464288620 2 30 SH SOLE 0 0 30 Salesforce.com Inc CS 79466L302 15 110 SH SOLE 0 0 110 iShares US Financial Services ETF EF 464287770 7 60 SH SOLE 0 0 60 iShares US Medical Devices EF 464288810 10 48 SH SOLE 0 0 48 Vertex Pharmaceuticals Inc CS 92532F100 11 67 SH SOLE 0 0 67 Monotype Imaging Holdings Inc CS 61022P100 2 100 SH SOLE 0 0 100 Expedia Inc CS 30212P303 1 10 SH SOLE 0 0 10 Itau Unibanco Holding SA CS 465562106 1 121 SH SOLE 0 0 121 JH Financial Opportunities CF 409735206 354 12675 SH SOLE 0 0 12675 Johnson & Johnson CS 478160104 3318 25712 SH SOLE 0 0 25712 Kansas City Southern CS 485170302 41 425 SH SOLE 0 0 425 iShares Core MSCI EAFE EF 46432F842 2326 42282 SH SOLE 0 0 42282 WisdomTree US MidCap Dividend ETF EF 97717W505 508 16050 SH SOLE 0 0 16050 WisdomTree International Hedged Quality Dividend Growth ETF EF 97717X594 465 16698 SH SOLE 0 0 16698 Kellogg Co CS 487836108 15 266 SH SOLE 0 0 266 Kimberly-Clark Corp CS 494368103 7362 64615 SH SOLE 0 0 64615 L3 Technologies Inc CS 502413107 4 23 SH SOLE 0 0 23 iShares Core MSCI Emerging Markets ETF EF 46434G103 1497 31742 SH SOLE 0 0 31742 Valvoline Inc CS 92047W101 275 14236 SH SOLE 0 0 14236 Lamb Weston Holdings Inc CS 513272104 7 100 SH SOLE 0 0 100 Liberty Broadband Corp CS 530307107 0 2 SH SOLE 0 0 2 Liberty Broadband Corp CS 530307305 0 4 SH SOLE 0 0 4 iShares Floating Rate Bond ETF EF 46429B655 159 3150 SH SOLE 0 0 3150 iShares MSCI Global Impact ETF EF 46435G532 73 1380 SH SOLE 0 0 1380 Liberty Formula One Group CS 531229870 0 2 SH SOLE 0 0 2 Liberty Formula One Group CS 531229854 0 5 SH SOLE 0 0 5 Liberty SiriusXM Group CS 531229409 0 11 SH SOLE 0 0 11 Liberty SiriusXM Group CS 531229607 1 22 SH SOLE 0 0 22 Lockheed Martin Corp CS 539830109 595 2274 SH SOLE 0 0 2274 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 20 293 SH SOLE 0 0 293 Public Storage CS 74460D109 63 310 SH SOLE 0 0 310 Lowe's Companies Inc CS 548661107 620 6708 SH SOLE 0 0 6708 Magellan Midstream Partners LP CS 559080106 86 1500 SH SOLE 0 0 1500 PIMCO Active Bond ETF EF 72201R775 10 100 SH SOLE 0 0 100 Marriott International Inc CS 571903202 1138 10478 SH SOLE 0 0 10478 Masimo Corp CS 574795100 26 240 SH SOLE 0 0 240 McCormick & Co Inc Non-Voting CS 579780206 56 405 SH SOLE 0 0 405 HCP Inc CS 40414L109 17 600 SH SOLE 0 0 600 McDermott International Inc CS 580037703 16 2521 SH SOLE 0 0 2521 McDonald's Corp CS 580135101 357 2009 SH SOLE 0 0 2009 MDU Resources Group Inc CS 552690109 1080 45308 SH SOLE 0 0 45308 Micron Technology Inc CS 595112103 4 130 SH SOLE 0 0 130 Microsoft Corp CS 594918104 5221 51404 SH SOLE 0 0 51404 Mohawk Industries Inc CS 608190104 60 514 SH SOLE 0 0 514 Mondelez International Inc Class A CS 609207105 146 3635 SH SOLE 0 0 3635 iShares Core MSCI Pacific ETF EF 46434V696 1 15 SH SOLE 0 0 15 FlexShares STOXX Glbl ESG Impact ETF EF 33939L688 15 170 SH SOLE 0 0 170 Morgan Stanley CS 617446448 40 1000 SH SOLE 0 0 1000 Mueller Water Products, Inc. CS 624758108 3 360 SH SOLE 0 0 360 DowDuPont Inc CS 26078J100 1318 24647 SH SOLE 0 0 24647 DXC Technology Co CS 23355L106 580 10908 SH SOLE 0 0 10908 ETFMG Prime Cyber Security ETF EF 26924G201 13 380 SH SOLE 0 0 380 First Trust Low Duration Oppos ETF EF 33739Q200 652 12764 SH SOLE 0 0 12764 Editas Medicine Inc CS 28106W103 12 525 SH SOLE 0 0 525 National Oilwell Varco Inc CS 637071101 1 33 SH SOLE 0 0 33 SolarEdge Technologies Inc CS 83417M104 13 370 SH SOLE 0 0 370 HealthEquity Inc CS 42226A107 6 100 SH SOLE 0 0 100 New Jersey Resources Corp CS 646025106 137 3000 SH SOLE 0 0 3000 Newell Brands Inc CS 651229106 2 85 SH SOLE 0 0 85 The Carlyle Group LP CS 14309L102 7 450 SH SOLE 0 0 450 Capital One Financial Corp CS 14040H105 10 130 SH SOLE 0 0 130 TechnipFMC PLC CS G87110105 33 1680 SH SOLE 0 0 1680 Newmont Mining Corp CS 651639106 1439 41526 SH SOLE 0 0 41526 Nike Inc B CS 654106103 893 12049 SH SOLE 0 0 12049 SPDR Portfolio Short Term Corporate Bond ETF EF 78464A474 23 760 SH SOLE 0 0 760 Nordstrom Inc CS 655664100 0 10 SH SOLE 0 0 10 Aptiv PLC CS G6095L109 1136 18449 SH SOLE 0 0 18449 Accelerate Diagnostics Inc CS 00430H102 8 660 SH SOLE 0 0 660 Norfolk Southern Corp CS 655844108 1133 7575 SH SOLE 0 0 7575 Reliant Bancorp Inc CS 75956B101 190 8227 SH SOLE 0 0 8227 Check Point Software Technologies Ltd CS M22465104 6 61 SH SOLE 0 0 61 Northrop Grumman Corp CS 666807102 588 2400 SH SOLE 0 0 2400 CyberArk Software Ltd CS M2682V108 9 125 SH SOLE 0 0 125 Bwx Technologies Inc CS 05605H100 25 650 SH SOLE 0 0 650 iShares Core Dividend Growth ETF EF 46434V621 8 240 SH SOLE 0 0 240 Nuveen AMT-Free Muni Credit Inc CF 67071L106 12 888 SH SOLE 0 0 888 Nucor Corp CS 670346105 82 1575 SH SOLE 0 0 1575 Oaktree Capital Group LLC CS 674001201 10 250 SH SOLE 0 0 250 iShares International Dividend Gr ETF EF 46435G524 15 297 SH SOLE 0 0 297 Broadcom Inc Com CS 11135F101 137 540 SH SOLE 0 0 540 Nutrien Ltd CS 67077M108 52 1110 SH SOLE 0 0 1110 Occidental Petroleum Corp CS 674599105 1211 19729 SH SOLE 0 0 19729 Omnicom Group Inc CS 681919106 47 640 SH SOLE 0 0 640 ProShares Managed Futures Strategy EF 74347B532 8 200 SH SOLE 0 0 200 Vanguard Materials ETF EF 92204A801 9 80 SH SOLE 0 0 80 Vanguard Consumer Staples ETF EF 92204A207 15 113 SH SOLE 0 0 113 Vanguard Telecommunication Services ETF EF 92204A884 20 271 SH SOLE 0 0 271 Vanguard Utilities ETF EF 92204A876 5 45 SH SOLE 0 0 45 iShares MSCI Japan EF 46434G822 26 510 SH SOLE 0 0 510 ONEOK Inc CS 682680103 8 147 SH SOLE 0 0 147 Open Text Corp CS 683715106 2 70 SH SOLE 0 0 70 iShares Exponential Technologies EF 46434V381 4 118 SH SOLE 0 0 118 PACCAR Inc CS 693718108 8 140 SH SOLE 0 0 140 Palo Alto Networks Inc CS 697435105 3 15 SH SOLE 0 0 15 Park hotels and Resorts INC CS 700517105 3 100 SH SOLE 0 0 100 Nuveen Select TaxFree Income 2 CF 67063C106 9 700 SH SOLE 0 0 700 Parker Hannifin Corp CS 701094104 11 75 SH SOLE 0 0 75 Invesco Russell MidCap Pure Growth ETF EF 46137V464 95 2110 SH SOLE 0 0 2110 Invesco Taxable Municipal Bond ETF EF 46138G805 2174 73224 SH SOLE 0 0 73224 Invesco S&P Spin-Off ETF EF 46137V159 42 985 SH SOLE 0 0 985 Global X Lithium & Battery Tech ETF EF 37954Y855 0 9 SH SOLE 0 0 9 PepsiCo Inc CS 713448108 2183 19760 SH SOLE 0 0 19760 Pfizer Inc CS 717081103 345 7912 SH SOLE 0 0 7912 Avanos Med Inc CS 05350V106 186 4155 SH SOLE 0 0 4155 Invesco Water Resources ETF EF 46137V142 6 200 SH SOLE 0 0 200 Altaba Inc CS 021346101 12 200 SH SOLE 0 0 200 Roku Inc CS 77543R102 50 1636 SH SOLE 0 0 1636 Davis Select Financial ETF EF 23908L108 76 3730 SH SOLE 0 0 3730 Alibaba Group Holding Ltd ADR CS 01609W102 36 262 SH SOLE 0 0 262 America Movil SAB de CV CS 02364W105 34 2400 SH SOLE 0 0 2400 Philip Morris International Inc CS 718172109 263 3939 SH SOLE 0 0 3939 Phillips 66 CS 718546104 315 3660 SH SOLE 0 0 3660 Phillips 66 Partners LP CS 718549207 4 100 SH SOLE 0 0 100 Pioneer Natural Resources Co CS 723787107 39 297 SH SOLE 0 0 297 PotlatchDeltic Corp CS 737630103 8 266 SH SOLE 0 0 266 Apergy Corp CS 03755L104 41 1500 SH SOLE 0 0 1500 iQIYI Inc CS 46267X108 2 112 SH SOLE 0 0 112 GW Pharmaceuticals PLC CS 36197T103 9 95 SH SOLE 0 0 95 Procter & Gamble Co CS 742718109 1319 14350 SH SOLE 0 0 14350 VanEck Vectors Vietnam ETF EF 92189F817 2 115 SH SOLE 0 0 115 Invesco Dynamic Building & Const ETF EF 46137V779 2 100 SH SOLE 0 0 100 Wyndham Hotels & Resorts Inc CS 98311A105 3 60 SH SOLE 0 0 60 Wyndham Destinations Inc CS 98310W108 4 100 SH SOLE 0 0 100 Proto Labs Inc CS 743713109 36 315 SH SOLE 0 0 315 QUALCOMM Inc CS 747525103 171 3002 SH SOLE 0 0 3002 Raytheon Co CS 755111507 1793 11694 SH SOLE 0 0 11694 Red Hat Inc CS 756577102 5 28 SH SOLE 0 0 28 Renaissance IPO ETF EF 759937204 2 100 SH SOLE 0 0 100 Renasant Corp CS 75970E107 25 820 SH SOLE 0 0 820 Republic Services Inc CS 760759100 348 4825 SH SOLE 0 0 4825 Robert Half International Inc CS 770323103 42 730 SH SOLE 0 0 730 Robo Global Robotics&Automation ETF EF 301505707 20 625 SH SOLE 0 0 625 Rogers Communications Inc CS 775109200 15 300 SH SOLE 0 0 300 Rollins Inc CS 775711104 150 4148 SH SOLE 0 0 4148 C&J Energy Services Inc CS 12674R100 23 1695 SH SOLE 0 0 1695 ServiceMaster Global Holdings Inc CS 81761R109 210 5710 SH SOLE 0 0 5710 Roper Technologies Inc CS 776696106 3 10 SH SOLE 0 0 10 Royal Dutch Shell PLC CS 780259206 33 574 SH SOLE 0 0 574 ALPS Medical Breakthroughs ETF EF 00162Q593 22 765 SH SOLE 0 0 765 Royal Dutch Shell PLC CS 780259107 57 953 SH SOLE 0 0 953 Arista Networks Inc CS 040413106 11 50 SH SOLE 0 0 50 PPL Corp CS 69351T106 25 871 SH SOLE 0 0 871 Aurora Cannabis Inc CS 05156X108 3 514 SH SOLE 0 0 514 Royal Caribbean Cruises Ltd CS V7780T103 3 35 SH SOLE 0 0 35 SAP SE ADR CS 803054204 32 317 SH SOLE 0 0 317 Sasol Ltd CS 803866300 1 18 SH SOLE 0 0 18 Schlumberger Ltd CS 806857108 256 7099 SH SOLE 0 0 7099 Schwab Emerging Markets Equity ETF EF 808524706 22 950 SH SOLE 0 0 950 Schwab Fundamental US Broad Market ETF EF 808524789 2 59 SH SOLE 0 0 59 Schwab Intermediate-Term US Trs ETF EF 808524854 14 265 SH SOLE 0 0 265 Schwab International Equity ETF EF 808524805 33 1156 SH SOLE 0 0 1156 Schwab Strategic Tr 1000 Index Etf EF 808524722 1 25 SH SOLE 0 0 25 Schwab US Aggregate Bond ETF EF 808524839 70 1374 SH SOLE 0 0 1374 Schwab US Broad Market ETF EF 808524102 10 160 SH SOLE 0 0 160 Schwab US Large-Cap ETF EF 808524201 70 1165 SH SOLE 0 0 1165 Schwab US Large-Cap Growth ETF EF 808524300 2 36 SH SOLE 0 0 36 Schwab US Large-Cap Value ETF EF 808524409 7 138 SH SOLE 0 0 138 Schwab US Mid-Cap ETF EF 808524508 43 887 SH SOLE 0 0 887 Schwab US REIT ETF EF 808524847 13 339 SH SOLE 0 0 339 Schwab US Small-Cap ETF EF 808524607 14 235 SH SOLE 0 0 235 iShares MSCI ACWI Low Carbon Target ETF EF 46434V464 2 20 SH SOLE 0 0 20 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 79 1297 SH SOLE 0 0 1297 SPDR FactSet Innovative Technology ETF EF 78464A110 87 1047 SH SOLE 0 0 1047 Schwab US TIPS ETF EF 808524870 176 3312 SH SOLE 0 0 3312 Sempra Energy CS 816851109 289 2675 SH SOLE 0 0 2675 Sherwin-Williams Co CS 824348106 6 15 SH SOLE 0 0 15 SPDR Gold Shares EF 78463V107 503 4145 SH SOLE 0 0 4145 BlackRock NY Municipal Income CF 09248L106 86 7040 SH SOLE 0 0 7040 SPDR S&P 500 ETF EF 78462F103 3765 15066 SH SOLE 0 0 15066 Invesco S&P 500 Downside Hedged ETF EF 46090A705 776 29570 SH SOLE 0 0 29570 Invesco S&P 500 Equal Weight ETF EF 46137V357 214 2340 SH SOLE 0 0 2340 Simmons First National Corp CS 828730200 1052 43614 SH SOLE 0 0 43614 SPDR S&P Telecom ETF EF 78464A540 44 704 SH SOLE 0 0 704 Southern Co CS 842587107 90 2053 SH SOLE 0 0 2053 Resideo Technologies Inc CS 76118Y104 116 5645 SH SOLE 0 0 5645 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1038 22179 SH SOLE 0 0 22179 Technology Select Sector SPDR ETF EF 81369Y803 190 3072 SH SOLE 0 0 3072 Consumer Staples Select Sector SPDR ETF EF 81369Y308 200 3948 SH SOLE 0 0 3948 SPDR S&P Regional Banking ETF EF 78464A698 73 1555 SH SOLE 0 0 1555 Southwest Airlines Co CS 844741108 10 210 SH SOLE 0 0 210 SPDR SSGA Gender Diversity ETF EF 78468R747 31 488 SH SOLE 0 0 488 Southwestern Energy Co CS 845467109 62 18090 SH SOLE 0 0 18090 Materials Select Sector SPDR ETF EF 81369Y100 65 1281 SH SOLE 0 0 1281 Financial Select Sector SPDR ETF EF 81369Y605 196 8232 SH SOLE 0 0 8232 Invesco Dividend Achievers ETF EF 46137V506 30 1200 SH SOLE 0 0 1200 Splunk Inc CS 848637104 233 2222 SH SOLE 0 0 2222 Square Inc CS 852234103 3 60 SH SOLE 0 0 60 Starbucks Corp CS 855244109 282 4380 SH SOLE 0 0 4380 Stryker Corp CS 863667101 389 2480 SH SOLE 0 0 2480 SunTrust Banks Inc CS 867914103 1491 29554 SH SOLE 0 0 29554 SPDR Dow Jones Industrial Average ETF EF 78467X109 78 335 SH SOLE 0 0 335 Linde plc CS G5494J103 651 4170 SH SOLE 0 0 4170 SPDR S&P 600 Small Cap Value ETF EF 78464A300 91 1685 SH SOLE 0 0 1685 Innovative Industrial Properties Inc CS 45781V101 27 585 SH SOLE 0 0 585 Ingersoll-Rand PLC CS G47791101 105 1154 SH SOLE 0 0 1154 Industrial Select Sector SPDR ETF EF 81369Y704 104 1614 SH SOLE 0 0 1614 Real Estate Select Sector SPDR EF 81369Y860 10 324 SH SOLE 0 0 324 SPDR S&P Dividend ETF EF 78464A763 46 510 SH SOLE 0 0 510 Axon Enterprise Inc CS 05464C101 2 50 SH SOLE 0 0 50 Vanguard Consumer Discretionary ETF EF 92204A108 13 88 SH SOLE 0 0 88 Vanguard Financials ETF EF 92204A405 20 342 SH SOLE 0 0 342 Vanguard Industrials ETF EF 92204A603 3 24 SH SOLE 0 0 24 Vanguard Information Technology ETF EF 92204A702 27 160 SH SOLE 0 0 160 Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 139 3766 SH SOLE 0 0 3766 Target Corp CS 87612E106 91 1380 SH SOLE 0 0 1380 Equinix Inc CS 29444U700 13 37 SH SOLE 0 0 37 Discovery Inc CS 25470F104 5 202 SH SOLE 0 0 202 Tenneco Inc CS 880349105 1 20 SH SOLE 0 0 20 Texas Instruments Inc CS 882508104 3 27 SH SOLE 0 0 27 Crown Castle International Corp CS 22822V101 16 150 SH SOLE 0 0 150 The Estee Lauder Companies Inc Class A CS 518439104 549 4219 SH SOLE 0 0 4219 Encompass Health Corp CS 29261A100 9 150 SH SOLE 0 0 150 The Hain Celestial Group Inc CS 405217100 4 225 SH SOLE 0 0 225 Marathon Petroleum Corp CS 56585A102 10 162 SH SOLE 0 0 162 The Hershey Co CS 427866108 9 80 SH SOLE 0 0 80 The Home Depot Inc CS 437076102 566 3292 SH SOLE 0 0 3292 ProShares S&P 500 Dividend Aristocrats EF 74348A467 45 750 SH SOLE 0 0 750 SPDR Citi Intl Govt Infl-Prot Bd ETF EF 78464A490 1 25 SH SOLE 0 0 25 TE Connectivity Ltd CS H84989104 41 544 SH SOLE 0 0 544 The Kraft Heinz Co CS 500754106 78 1817 SH SOLE 0 0 1817 The Kroger Co CS 501044101 71 2565 SH SOLE 0 0 2565 Thermo Fisher Scientific Inc CS 883556102 25 112 SH SOLE 0 0 112 Thor Industries Inc CS 885160101 29 560 SH SOLE 0 0 560 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 15 SH SOLE 0 0 15 TJX Companies Inc CS 872540109 766 17115 SH SOLE 0 0 17115 Cronos Group Inc CS 22717L101 0 20 SH SOLE 0 0 20 Toll Brothers Inc CS 889478103 3 100 SH SOLE 0 0 100 Toronto Dominion Bk Ont Com New CS 891160509 11 230 SH SOLE 0 0 230 Total System Services Inc CS 891906109 41 500 SH SOLE 0 0 500 Aphria Inc CS 03765K104 0 10 SH SOLE 0 0 10 Toyota Motor Corporation Ads CS 892331307 78 670 SH SOLE 0 0 670 Invesco S&P 500 High Div Low Vol ETF EF 46138E362 55 1435 SH SOLE 0 0 1435 Tri-Continental Corporation CF 895436103 52 2195 SH SOLE 0 0 2195 Trimble Inc CS 896239100 2 50 SH SOLE 0 0 50 TripAdvisor Inc CS 896945201 2 40 SH SOLE 0 0 40 Under Armour Inc A CS 904311107 41 2310 SH SOLE 0 0 2310 Under Armour Inc C CS 904311206 39 2397 SH SOLE 0 0 2397 Unilever PLC ADR CS 904767704 1 20 SH SOLE 0 0 20 FlexShares STOXX US ESG Impact ETF EF 33939L696 2 30 SH SOLE 0 0 30 Union Pacific Corp CS 907818108 294 2130 SH SOLE 0 0 2130 United Continental Holdings Inc CS 910047109 21 250 SH SOLE 0 0 250 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 34 710 SH SOLE 0 0 710 Dell Technologies Inc CS 24703L202 8 167 SH SOLE 0 0 167 ProShares S&P MidCap 400 Dividend Arst EF 74347B680 5 90 SH SOLE 0 0 90 United Parcel Service Inc Class B CS 911312106 358 3667 SH SOLE 0 0 3667 United Technologies Corp CS 913017109 2906 27290 SH SOLE 0 0 27290 Banco Bilbao Vizcaya Argentaria SA ADR CS 05946K101 1 206 SH SOLE 0 0 206 Baidu Inc CS 056752108 2 10 SH SOLE 0 0 10 US Bancorp CS 902973304 69 1510 SH SOLE 0 0 1510 Vanguard 500 ETF EF 922908363 26 115 SH SOLE 0 0 115 HDFC Bank Ltd CS 40415F101 1 6 SH SOLE 0 0 6 Vanguard Growth ETF EF 922908736 473 3523 SH SOLE 0 0 3523 iShares Silver Trust EF 46428Q109 3 235 SH SOLE 0 0 235 Vanguard Intermediate-Term Bond ETF EF 921937819 135 1663 SH SOLE 0 0 1663 Vanguard Intl Div Apprec ETF EF 921946810 13 225 SH SOLE 0 0 225 Vanguard Large-Cap ETF EF 922908637 230 2005 SH SOLE 0 0 2005 Vanguard Long-Term Bond ETF EF 921937793 3 30 SH SOLE 0 0 30 Vanguard Mid-Cap ETF EF 922908629 1075 7777 SH SOLE 0 0 7777 Vanguard Mid-Cap Growth ETF EF 922908538 100 834 SH SOLE 0 0 834 WPP PLC CS 92937A102 0 8 SH SOLE 0 0 8 Ambev SA CS 02319V103 0 127 SH SOLE 0 0 127 Vanguard Mid-Cap Value ETF EF 922908512 51 532 SH SOLE 0 0 532 Vanguard REIT ETF EF 922908553 567 7599 SH SOLE 0 0 7599 Vanguard Short-Term Bond ETF EF 921937827 240 3060 SH SOLE 0 0 3060 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 16 332 SH SOLE 0 0 332 Vector Group Ltd CS 92240M108 6 636 SH SOLE 0 0 636 Vanguard Small-Cap Growth ETF EF 922908595 22 143 SH SOLE 0 0 143 Vanguard Small-Cap Value ETF EF 922908611 319 2798 SH SOLE 0 0 2798 ICICI Bank Ltd CS 45104G104 1 73 SH SOLE 0 0 73 Tenaris SA ADR CS 88031M109 0 14 SH SOLE 0 0 14 SPDR EURO STOXX 50 ETF EF 78463X202 4 125 SH SOLE 0 0 125 Agnico Eagle Mines Ltd CS 008474108 10 250 SH SOLE 0 0 250 First Majestic Silver Corp CS 32076V103 5 800 SH SOLE 0 0 800 Allergan plc CS G0177J108 4 31 SH SOLE 0 0 31 Alexion Pharmaceuticals Inc CS 015351109 2 24 SH SOLE 0 0 24 Biomarin Pharmaceutical Inc CS 09061G101 1 17 SH SOLE 0 0 17 Dolby Laboratories Inc CS 25659T107 2 27 SH SOLE 0 0 27 Vanguard Total International Stock ETF EF 921909768 12 246 SH SOLE 0 0 246 Vanguard Total Stock Market ETF EF 922908769 1458 11427 SH SOLE 0 0 11427 Vanguard Value ETF EF 922908744 771 7870 SH SOLE 0 0 7870 VMware Inc CS 928563402 2 12 SH SOLE 0 0 12 Nutanix Inc CS 67059N108 9 209 SH SOLE 0 0 209 Vulcan Materials Co CS 929160109 1119 11328 SH SOLE 0 0 11328 Seagate Technology PLC CS G7945M107 3 79 SH SOLE 0 0 79 Twitter Inc CS 90184L102 3 97 SH SOLE 0 0 97 Yum China Hldgs Inc Com CS 98850P109 2 72 SH SOLE 0 0 72 Zoetis Inc CS 98978V103 4 41 SH SOLE 0 0 41 Adobe Systems Inc CS 00724F101 5 21 SH SOLE 0 0 21 Akamai Technologies Inc CS 00971T101 3 56 SH SOLE 0 0 56 Yamana Gold Inc CS 98462Y100 1 500 SH SOLE 0 0 500 NOW Inc CS 67011P100 1 56 SH SOLE 0 0 56 FireEye Inc CS 31816Q101 8 470 SH SOLE 0 0 470 PetIQ Inc CS 71639T106 2 100 SH SOLE 0 0 100 W.W. Grainger Inc CS 384802104 3 11 SH SOLE 0 0 11 Qurate Retail Inc CS 74915M100 1 70 SH SOLE 0 0 70 Walgreen Boots Alliance Inc Com CS 931427108 2314 33865 SH SOLE 0 0 33865 Wal-Mart Stores Inc CS 931142103 347 3720 SH SOLE 0 0 3720 Walt Disney Co CS 254687106 1204 10982 SH SOLE 0 0 10982 Gci Liberty Inc Com Class A CS 36164V305 0 5 SH SOLE 0 0 5 Pentair PLC CS G7S00T104 1 17 SH SOLE 0 0 17 Immunogen Inc CS 45253H101 0 31 SH SOLE 0 0 31 Johnson Controls International PLC CS G51502105 0 0 SH SOLE 0 0 0 Sandstorm Gold Ltd CS 80013R206 5 1000 SH SOLE 0 0 1000 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 12 400 SH SOLE 0 0 400 Weibo Corp CS 948596101 1 14 SH SOLE 0 0 14 Wells Fargo & Co CS 949746101 51 1100 SH SOLE 0 0 1100 Western Digital Corp CS 958102105 1 38 SH SOLE 0 0 38 Westinghouse Air Brake Technologies Corp CS 929740108 530 7540 SH SOLE 0 0 7540 Weyerhaeuser Co CS 962166104 2006 91780 SH SOLE 0 0 91780 Williams Companies Inc CS 969457100 557 25251 SH SOLE 0 0 25251 Wolverine World Wide Inc CS 978097103 257 8067 SH SOLE 0 0 8067 XPO Logistics Inc CS 983793100 6 100 SH SOLE 0 0 100