PATTEN & PATTEN INC/TN Diversified Active

CIK: 0001044905 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $1,010,219 (100.0% shares, 0.0% debt)

Holdings (237)

AAPL Apple Inc Com 7.2%
Value ($000) $72,298 Shares 320,271 Est. Cost $19.05 Unrealized +158.6%
— WestRock Company 7.0%
Value ($000) $70,301 Shares 1,315,521 Est. Cost $47.39 Unrealized —
MSFT Microsoft, Inc. 2.5%
Value ($000) $25,271 Shares 220,959 Est. Cost $37.78 Unrealized +166.8%
PGR Progressive Corp. 2.0%
Value ($000) $20,250 Shares 285,045 Est. Cost $32.30 Unrealized +57.1%
INTC Intel Corporation 1.9%
Value ($000) $19,327 Shares 408,698 Est. Cost $22.73 Unrealized +82.7%
NGVT Ingevity Corporation 1.8%
Value ($000) $18,092 Shares 177,584 Est. Cost $35.45 Unrealized +172.3%
— AbbVie Inc. 1.8%
Value ($000) $17,711 Shares 187,262 Est. Cost $57.65 Unrealized —
IXN Ishares S&P Global Tech Sector 1.7%
Value ($000) $17,403 Shares 99,378 Est. Cost $85.18 Unrealized —
— Visa, Inc. - Cl. A 1.7%
Value ($000) $17,164 Shares 114,356 Est. Cost $98.31 Unrealized —
AOS A.O. Smith Corp. 1.6%
Value ($000) $16,372 Shares 306,758 Est. Cost $31.61 Unrealized +62.2%
— Raytheon Company 1.6%
Value ($000) $15,842 Shares 76,659 Est. Cost $133.76 Unrealized —
WY Weyerhaeuser Co. 1.5%
Value ($000) $15,419 Shares 477,828 Est. Cost $19.54 Unrealized +32.6%
— AT&T, Inc. 1.5%
Value ($000) $15,138 Shares 450,794 Est. Cost $35.11 Unrealized —
EW Edwards Lifesciences Corp. 1.5%
Value ($000) $14,960 Shares 85,930 Est. Cost $34.78 Unrealized +40.6%
PYPL PayPal Holdings, Inc. 1.5%
Value ($000) $14,959 Shares 170,301 Est. Cost $42.93 Unrealized +104.7%
STZ Constellation Brands, Inc. 1.5%
Value ($000) $14,861 Shares 68,924 Est. Cost $105.74 Unrealized +78.4%
JPM JP Morgan Chase & Co Com 1.5%
Value ($000) $14,805 Shares 131,201 Est. Cost $41.60 Unrealized +122.6%
DAL Delta Airlines 1.4%
Value ($000) $14,361 Shares 248,340 Est. Cost $38.69 Unrealized +32.8%
CSCO Cisco Systems, Inc. 1.4%
Value ($000) $14,042 Shares 288,634 Est. Cost $18.37 Unrealized +96.2%
TSCO Tractor Supply Company 1.4%
Value ($000) $13,833 Shares 152,216 Est. Cost $11.08 Unrealized +34.1%
KEY Keycorp 1.3%
Value ($000) $12,837 Shares 645,410 Est. Cost $12.72 Unrealized +15.2%
ADBE Adobe Inc. 1.3%
Value ($000) $12,803 Shares 47,428 Est. Cost $151.04 Unrealized +70.7%
JNJ Johnson and Johnson 1.2%
Value ($000) $12,359 Shares 89,444 Est. Cost $63.50 Unrealized +70.1%
TXN Texas Instruments 1.2%
Value ($000) $12,232 Shares 114,005 Est. Cost $69.70 Unrealized +29.5%
MMM 3M Co. 1.2%
Value ($000) $12,093 Shares 57,389 Est. Cost $64.21 Unrealized +105.9%
GOOGL Alphabet Inc Cl A 1.2%
Value ($000) $12,002 Shares 9,943 Est. Cost $38.46 Unrealized +56.2%
UNH UnitedHealth Group 1.2%
Value ($000) $11,660 Shares 43,829 Est. Cost $188.09 Unrealized +22.6%
COST Costco Wholesale Corp. 1.1%
Value ($000) $11,389 Shares 48,487 Est. Cost $115.15 Unrealized +76.4%
PHM Pulte Homes, Inc. 1.1%
Value ($000) $11,242 Shares 453,836 Est. Cost $17.63 Unrealized +48.1%
BMY Bristol Myers Squibb Co 1.1%
Value ($000) $11,051 Shares 178,012 Est. Cost $40.48 Unrealized +11.1%
IYF IShares DJ US Financial Sect 1.1%
Value ($000) $10,998 Shares 90,537 Est. Cost $72.93 Unrealized —
CNI Canadian National Railway Co. 1.1%
Value ($000) $10,973 Shares 122,293 Est. Cost $42.84 Unrealized +77.5%
— John Hancock Bk & Thrift Opp F 1.1%
Value ($000) $10,622 Shares 287,089 Est. Cost $21.54 Unrealized —
XOM Exxon Mobil Corporation 1.0%
Value ($000) $10,099 Shares 118,779 Est. Cost $53.61 Unrealized +8.5%
— Merck & Co., Inc. 1.0%
Value ($000) $9,908 Shares 139,669 Est. Cost $47.31 Unrealized —
CMCSA Comcast Corporation - Class A 0.9%
Value ($000) $9,314 Shares 263,046 Est. Cost $31.17 Unrealized -5.9%
— NextEra Energy, Inc. 0.9%
Value ($000) $8,792 Shares 52,459 Est. Cost $85.09 Unrealized —
NKE Nike Inc. Class B 0.9%
Value ($000) $8,686 Shares 102,522 Est. Cost $44.70 Unrealized +63.3%
COP ConocoPhillips 0.9%
Value ($000) $8,619 Shares 111,359 Est. Cost $38.60 Unrealized +46.0%
KO Coca Cola Company 0.8%
Value ($000) $8,441 Shares 182,747 Est. Cost $29.26 Unrealized +24.1%
GOOG Alphabet Inc Cl C 0.8%
Value ($000) $8,332 Shares 6,981 Est. Cost $32.82 Unrealized +81.2%
SPY S & P 500 Depositary Receipt ( 0.8%
Value ($000) $8,322 Shares 28,626 Est. Cost $178.33 Unrealized —
C Citigroup, Inc. 0.8%
Value ($000) $8,288 Shares 115,529 Est. Cost $48.80 Unrealized +12.2%
INTU Intuit, Inc. 0.8%
Value ($000) $8,116 Shares 35,691 Est. Cost $132.06 Unrealized +54.9%
CVX ChevronTexaco Corporation 0.8%
Value ($000) $8,065 Shares 65,952 Est. Cost $69.63 Unrealized +26.3%
HON Honeywell International, Inc. 0.8%
Value ($000) $7,676 Shares 46,132 Est. Cost $54.87 Unrealized +121.6%
— DowDuPont, Inc. 0.8%
Value ($000) $7,665 Shares 119,181 Est. Cost $69.23 Unrealized —
NOK Nokia Corp - ADR 0.7%
Value ($000) $7,011 Shares 1,256,440 Est. Cost $6.42 Unrealized —
— Macquarie Infrastr Co LLC Memb 0.7%
Value ($000) $6,801 Shares 147,431 Est. Cost $66.78 Unrealized —
BAC Bank of America Corp. 0.7%
Value ($000) $6,597 Shares 223,937 Est. Cost $13.62 Unrealized +87.0%
PEP Pepsico 0.6%
Value ($000) $6,464 Shares 57,814 Est. Cost $59.59 Unrealized +51.6%
ABT Abbott Laboratories 0.6%
Value ($000) $6,460 Shares 88,064 Est. Cost $49.01 Unrealized +18.0%
HD Home Depot 0.6%
Value ($000) $6,142 Shares 29,648 Est. Cost $63.39 Unrealized +164.9%
PFE Pfizer 0.6%
Value ($000) $5,884 Shares 133,517 Est. Cost $16.87 Unrealized +63.9%
TJX TJX Companies 0.6%
Value ($000) $5,697 Shares 50,858 Est. Cost $33.57 Unrealized +38.5%
NVS Novartis A G Sponsored ADR 0.6%
Value ($000) $5,582 Shares 64,790 Est. Cost $71.56 Unrealized —
DUK Duke Energy Corp. 0.5%
Value ($000) $5,203 Shares 65,023 Est. Cost $51.77 Unrealized +16.0%
WFC Wells Fargo 0.5%
Value ($000) $5,197 Shares 98,869 Est. Cost $31.26 Unrealized +48.8%
— Celgene Corp. 0.5%
Value ($000) $4,858 Shares 54,290 Est. Cost $100.85 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $4,842 Shares 90,700 Est. Cost $28.48 Unrealized +25.1%
UNM Unum Group Com 0.5%
Value ($000) $4,755 Shares 121,701 Est. Cost $29.99 Unrealized +24.4%
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $4,510 Shares 61,869 Est. Cost $77.28 Unrealized —
MO Altria Group, Inc. 0.4%
Value ($000) $4,446 Shares 73,712 Est. Cost $16.78 Unrealized +100.0%
GM General Motors 0.4%
Value ($000) $4,183 Shares 124,226 Est. Cost $26.35 Unrealized +25.6%
— Suntrust Banks, Inc. 0.4%
Value ($000) $4,155 Shares 62,207 Est. Cost $33.22 Unrealized —
NSC Norfolk Southern Corp. 0.4%
Value ($000) $4,153 Shares 23,007 Est. Cost $59.57 Unrealized +147.1%
— KBW Regional Banking Index 0.4%
Value ($000) $3,989 Shares 67,128 Est. Cost $41.16 Unrealized —
— Health Care Select Sector 0.4%
Value ($000) $3,855 Shares 40,516 Est. Cost $63.80 Unrealized —
ECL Ecolabs 0.4%
Value ($000) $3,717 Shares 23,706 Est. Cost $108.31 Unrealized +26.5%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $3,689 Shares 22,705 Est. Cost $60.66 Unrealized +126.0%
— General Electric Corp. 0.4%
Value ($000) $3,680 Shares 325,949 Est. Cost $24.63 Unrealized —
— United Technologies Corp Com 0.4%
Value ($000) $3,574 Shares 25,563 Est. Cost $96.50 Unrealized —
RHHBY Roche Hldg LTD Sponsored ADR 0.4%
Value ($000) $3,563 Shares 118,143 Est. Cost $40.40 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $3,513 Shares 13,155 Est. Cost $211.00 Unrealized —
— BB&T Corporation 0.3%
Value ($000) $3,509 Shares 72,299 Est. Cost $44.70 Unrealized —
EA Electronic Arts, Inc. 0.3%
Value ($000) $3,453 Shares 28,655 Est. Cost $113.77 Unrealized +10.2%
LOW Lowe's Companies 0.3%
Value ($000) $3,436 Shares 29,924 Est. Cost $36.55 Unrealized +149.0%
QCOM Qualcomm, Inc. 0.3%
Value ($000) $3,395 Shares 47,135 Est. Cost $46.98 Unrealized +16.3%
— Zoetis, Inc. 0.3%
Value ($000) $3,366 Shares 36,767 Est. Cost $33.96 Unrealized —
MS Morgan Stanley Com New 0.3%
Value ($000) $3,254 Shares 69,867 Est. Cost $22.36 Unrealized +74.2%
ORLY O'Reilly Automotive, Inc. 0.3%
Value ($000) $3,183 Shares 9,164 Est. Cost $13.70 Unrealized +55.1%
KMX CarMax, Inc. 0.3%
Value ($000) $3,181 Shares 42,603 Est. Cost $60.83 Unrealized +25.4%
AIG American International Group I 0.3%
Value ($000) $2,886 Shares 54,213 Est. Cost $35.08 Unrealized +25.9%
DXCM DexCom Inc. 0.3%
Value ($000) $2,864 Shares 20,020 Est. Cost $17.87 Unrealized +73.5%
— Anadarko Pete Corp Com 0.3%
Value ($000) $2,751 Shares 40,817 Est. Cost $80.29 Unrealized —
DIS Walt Disney 0.3%
Value ($000) $2,711 Shares 23,183 Est. Cost $63.17 Unrealized +68.7%
AA ALCOA, Corp. 0.3%
Value ($000) $2,688 Shares 66,523 Est. Cost $32.01 Unrealized +29.7%
KMB Kimberly-Clark 0.3%
Value ($000) $2,627 Shares 23,117 Est. Cost $63.06 Unrealized +37.2%
HLT Hilton Worldwide Holdings Inc. 0.2%
Value ($000) $2,487 Shares 30,789 Est. Cost $48.37 Unrealized +59.1%
EZU IShares MSCI EMU 0.2%
Value ($000) $2,404 Shares 58,625 Est. Cost $43.22 Unrealized —
PG Procter and Gamble 0.2%
Value ($000) $2,361 Shares 28,366 Est. Cost $57.09 Unrealized +18.7%
MAS Masco Corp. 0.2%
Value ($000) $2,335 Shares 63,810 Est. Cost $30.86 Unrealized +10.7%
— Regions Financial Corp. 0.2%
Value ($000) $2,307 Shares 125,749 Est. Cost $9.82 Unrealized —
— ALPS Trust Alerian MLP ETF 0.2%
Value ($000) $2,284 Shares 213,880 Est. Cost $13.56 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $2,272 Shares 24,198 Est. Cost $24.10 Unrealized +13.4%
— Pinnacle Financial Partners, I 0.2%
Value ($000) $2,216 Shares 36,839 Est. Cost $50.24 Unrealized —
ASH Ashland Global Holdings, Inc. 0.2%
Value ($000) $2,154 Shares 25,691 Est. Cost $58.10 Unrealized +26.8%
XLU Utilities Select Sector SPDR F 0.2%
Value ($000) $2,015 Shares 38,267 Est. Cost $46.52 Unrealized —
BP BP Amoco PLC - Spons ADR 0.2%
Value ($000) $1,952 Shares 42,345 Est. Cost $42.09 Unrealized —
IWM Ishares Russell 2000 0.2%
Value ($000) $1,804 Shares 10,701 Est. Cost $149.04 Unrealized —
— Xilinx, Inc. 0.2%
Value ($000) $1,690 Shares 21,085 Est. Cost $66.61 Unrealized —
IBM International Business Machine 0.2%
Value ($000) $1,684 Shares 11,135 Est. Cost $105.29 Unrealized -3.8%
MA MasterCard Inc. - Class A 0.2%
Value ($000) $1,633 Shares 7,335 Est. Cost $72.78 Unrealized +175.3%
— Industrial Select Spdr 0.2%
Value ($000) $1,612 Shares 20,564 Est. Cost $69.33 Unrealized —
AWK American Water Works, Inc. 0.2%
Value ($000) $1,580 Shares 17,965 Est. Cost $54.44 Unrealized +40.6%
— Technology Select Sect Spdr (x 0.2%
Value ($000) $1,519 Shares 20,165 Est. Cost $32.37 Unrealized —
IYG IShares DJ US Financial Servic 0.1%
Value ($000) $1,509 Shares 11,320 Est. Cost $74.91 Unrealized —
AMZN Amazon.com, Inc. 0.1%
Value ($000) $1,480 Shares 739 Est. Cost $32.97 Unrealized +185.2%
EMR Emerson Elec Co Com 0.1%
Value ($000) $1,438 Shares 18,774 Est. Cost $41.24 Unrealized +50.2%
KR Kroger 0.1%
Value ($000) $1,400 Shares 48,091 Est. Cost $27.50 Unrealized -7.6%
— Vanguard Information Technolog 0.1%
Value ($000) $1,390 Shares 6,863 Est. Cost $153.62 Unrealized —
LPX Louisiana Pacific 0.1%
Value ($000) $1,355 Shares 51,150 Est. Cost $21.37 Unrealized +33.4%
MCD McDonald's Corp. 0.1%
Value ($000) $1,346 Shares 8,047 Est. Cost $85.55 Unrealized +57.6%
ADP Automatic Data Processing 0.1%
Value ($000) $1,337 Shares 8,873 Est. Cost $50.00 Unrealized +141.6%
MHK Mohawk Industries 0.1%
Value ($000) $1,318 Shares 7,515 Est. Cost $146.52 Unrealized +33.9%
RSG Republic Svcs Inc Com 0.1%
Value ($000) $1,278 Shares 17,585 Est. Cost $26.37 Unrealized +145.1%
IHE IShares Dow Jones US Pharmaceu 0.1%
Value ($000) $1,277 Shares 7,610 Est. Cost $103.13 Unrealized —
— Dolby Laboratories, Inc. 0.1%
Value ($000) $1,266 Shares 18,095 Est. Cost $69.96 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $1,262 Shares 11,200 Est. Cost $48.33 Unrealized +78.1%
IVV IShares Core S&P 500 Index Fun 0.1%
Value ($000) $1,261 Shares 4,309 Est. Cost $225.50 Unrealized —
D Dominion Res Inc VA New 0.1%
Value ($000) $1,245 Shares 17,717 Est. Cost $38.48 Unrealized +32.5%
— Energy Select Sector SPDR 0.1%
Value ($000) $1,238 Shares 16,345 Est. Cost $63.48 Unrealized —
VWO Vanguard Emerging Market ETF 0.1%
Value ($000) $1,197 Shares 29,188 Est. Cost $42.63 Unrealized —
NOC Northrop Grumman Corp. 0.1%
Value ($000) $1,178 Shares 3,712 Est. Cost $86.61 Unrealized +211.5%
META Facebook Inc. A 0.1%
Value ($000) $1,170 Shares 7,112 Est. Cost $96.38 Unrealized +86.5%
WHR Whirlpool Corp. 0.1%
Value ($000) $1,170 Shares 9,855 Est. Cost $178.04 Unrealized -25.5%
NSRGY Nestle SA Spons ADR for REG 0.1%
Value ($000) $1,165 Shares 14,005 Est. Cost $68.18 Unrealized —
— Xylem, Inc. 0.1%
Value ($000) $1,126 Shares 14,100 Est. Cost $53.47 Unrealized —
ETN Eaton Corp. PLC 0.1%
Value ($000) $1,110 Shares 12,804 Est. Cost $48.72 Unrealized +46.0%
BRK/B Berkshire Hathaway Inc. Class 0.1%
Value ($000) $1,059 Shares 4,944 Est. Cost $140.26 Unrealized +46.3%
PM Philip Morris International, I 0.1%
Value ($000) $1,050 Shares 12,879 Est. Cost $56.54 Unrealized -1.9%
SPHD Invesco S&P 500 High Dividend 0.1%
Value ($000) $1,048 Shares 25,300 Est. Cost $41.09 Unrealized —
SPLV Invesco S&P 500 Low Volatility 0.1%
Value ($000) $1,042 Shares 21,033 Est. Cost $47.41 Unrealized —
— HCA Healthcare Co. 0.1%
Value ($000) $1,027 Shares 7,381 Est. Cost $81.14 Unrealized —
OXY Occidental Pete Corp Del Com 0.1%
Value ($000) $997 Shares 12,134 Est. Cost $57.48 Unrealized +17.8%
— iShares High Dividend Equity F 0.1%
Value ($000) $974 Shares 10,758 Est. Cost $68.49 Unrealized —
EEM IShares MSCI Emergin Mkt 0.1%
Value ($000) $966 Shares 22,507 Est. Cost $40.55 Unrealized —
XBI SPDR S&P Biotech ETF (xbi) 0.1%
Value ($000) $947 Shares 9,880 Est. Cost $97.88 Unrealized —
— Praxair 0.1%
Value ($000) $939 Shares 5,844 Est. Cost $118.91 Unrealized —
VMC Vulcan Matls Co Com 0.1%
Value ($000) $932 Shares 8,379 Est. Cost $65.04 Unrealized +67.1%
PRU Prudential Financial, Inc. 0.1%
Value ($000) $928 Shares 9,155 Est. Cost $45.37 Unrealized +51.3%
— Citrix Sys Inc Com 0.1%
Value ($000) $924 Shares 8,310 Est. Cost $65.06 Unrealized —
UNP Union Pacific 0.1%
Value ($000) $920 Shares 5,649 Est. Cost $72.30 Unrealized +76.8%
MAR Marriott International Inc. Cl 0.1%
Value ($000) $873 Shares 6,611 Est. Cost $46.87 Unrealized +156.4%
— Macom Technology Solutions 0.1%
Value ($000) $868 Shares 42,159 Est. Cost $47.85 Unrealized —
— Financial Select Sector SPDR ( 0.1%
Value ($000) $859 Shares 31,142 Est. Cost $20.05 Unrealized —
LMT Lockheed Martin Corporation 0.1%
Value ($000) $847 Shares 2,448 Est. Cost $198.49 Unrealized +33.1%
AXP American Express 0.1%
Value ($000) $846 Shares 7,948 Est. Cost $63.06 Unrealized +49.3%
— ACACIA Communication 0.1%
Value ($000) $832 Shares 20,120 Est. Cost $42.69 Unrealized —
SLB Schlumberger, Ltd. 0.1%
Value ($000) $829 Shares 13,604 Est. Cost $54.72 Unrealized -4.9%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $821 Shares 4,419 Est. Cost $171.65 Unrealized —
— JPMorgan Diversified Return Eu 0.1%
Value ($000) $806 Shares 13,790 Est. Cost $60.58 Unrealized —
BA Boeing Corp. 0.1%
Value ($000) $799 Shares 2,149 Est. Cost $207.75 Unrealized +63.2%
IYW iShares Dow Jones U.S. Technol 0.1%
Value ($000) $758 Shares 3,905 Est. Cost $83.64 Unrealized —
CL Colgate-Palmolive Co. 0.1%
Value ($000) $730 Shares 10,899 Est. Cost $45.21 Unrealized +23.8%
NFLX Netflix Inc. 0.1%
Value ($000) $727 Shares 1,942 Est. Cost $16.86 Unrealized +115.3%
APD Air Products and Chemical Co. 0.1%
Value ($000) $687 Shares 4,115 Est. Cost $85.37 Unrealized +59.2%
DVY Ishares Dow Jones Select Divid 0.1%
Value ($000) $657 Shares 6,584 Est. Cost $66.39 Unrealized —
CBT Cabot Corp. 0.1%
Value ($000) $591 Shares 9,425 Est. Cost $28.72 Unrealized +86.1%
FDX FEDEX Corporation 0.1%
Value ($000) $591 Shares 2,455 Est. Cost $151.84 Unrealized +39.8%
TGT Target Corporation 0.1%
Value ($000) $587 Shares 6,650 Est. Cost $44.58 Unrealized +52.4%
CVS CVS/Caremark Corp. 0.1%
Value ($000) $586 Shares 7,450 Est. Cost $60.07 Unrealized -6.0%
RY Royal Bank of Canada 0.1%
Value ($000) $585 Shares 7,290 Est. Cost $60.86 Unrealized +28.8%
AMGN Amgen 0.1%
Value ($000) $574 Shares 2,771 Est. Cost $111.66 Unrealized +40.9%
LLY Eli Lilly 0.1%
Value ($000) $567 Shares 5,288 Est. Cost $46.31 Unrealized +94.9%
CSX CSX Corp. 0.1%
Value ($000) $567 Shares 7,655 Est. Cost $13.58 Unrealized +58.8%
SO Southern Co. 0.1%
Value ($000) $565 Shares 12,964 Est. Cost $34.87 Unrealized -1.7%
PAYX Paychex, Inc. 0.1%
Value ($000) $561 Shares 7,621 Est. Cost $46.69 Unrealized +24.1%
RSP Invesco S&P Equal Weight ETF 0.1%
Value ($000) $542 Shares 5,070 Est. Cost $101.95 Unrealized —
CB Chubb LTD. 0.1%
Value ($000) $536 Shares 4,008 Est. Cost $107.54 Unrealized +10.9%
IWN IShares Russell 2000 Value 0.1%
Value ($000) $523 Shares 3,935 Est. Cost $121.77 Unrealized —
GLW Corning Inc Com 0.1%
Value ($000) $522 Shares 14,781 Est. Cost $14.43 Unrealized +83.5%
— SPDR Gold Trust 0.1%
Value ($000) $520 Shares 4,611 Est. Cost $119.11 Unrealized —
BK Bank of New York Mellon Corp c 0.1%
Value ($000) $511 Shares 10,020 Est. Cost $36.97 Unrealized +15.5%
MDT Medtronic, PLC 0.0%
Value ($000) $495 Shares 5,031 Est. Cost $69.22 Unrealized +10.2%
— Royal Dutch Shell PLC ADR A (R 0.0%
Value ($000) $487 Shares 7,150 Est. Cost $63.75 Unrealized —
— Kinder Morgan, Inc 0.0%
Value ($000) $462 Shares 26,063 Est. Cost $38.23 Unrealized —
SBUX Starbucks Corp. 0.0%
Value ($000) $457 Shares 8,034 Est. Cost $43.56 Unrealized +3.5%
ENB Enbridge Inc 0.0%
Value ($000) $456 Shares 14,128 Est. Cost $24.73 Unrealized -11.2%
— Activision, Inc. 0.0%
Value ($000) $456 Shares 5,482 Est. Cost $51.73 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $455 Shares 3,080 Est. Cost $147.73 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $440 Shares 3,971 Est. Cost $83.84 Unrealized —
GIS General Mills 0.0%
Value ($000) $439 Shares 10,218 Est. Cost $34.40 Unrealized +1.6%
TRN Trinity Industries, Inc. 0.0%
Value ($000) $426 Shares 11,625 Est. Cost $14.56 Unrealized +37.1%
IYT I Shares Transportation Index 0.0%
Value ($000) $414 Shares 2,025 Est. Cost $116.10 Unrealized —
IAT iShares Dow Jones US Regional 0.0%
Value ($000) $408 Shares 8,335 Est. Cost $29.91 Unrealized —
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $405 Shares 5,025 Est. Cost $77.70 Unrealized —
— Nordstrom, Inc. 0.0%
Value ($000) $404 Shares 6,750 Est. Cost $60.46 Unrealized —
SFNC Simmons First National Corp Cl 0.0%
Value ($000) $388 Shares 13,184 Est. Cost $29.34 Unrealized +4.9%
— Arconic, Inc. 0.0%
Value ($000) $386 Shares 17,540 Est. Cost $18.66 Unrealized —
DG Dollar General 0.0%
Value ($000) $382 Shares 3,498 Est. Cost $76.33 Unrealized +23.7%
— Macy's Inc. 0.0%
Value ($000) $378 Shares 10,875 Est. Cost $46.72 Unrealized —
IMO Imperial Oil Ltd. 0.0%
Value ($000) $370 Shares 11,407 Est. Cost $25.91 Unrealized +1.6%
NVDA Nvidia Corp 0.0%
Value ($000) $364 Shares 1,296 Est. Cost $3.60 Unrealized +78.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $343 Shares 10,395 Est. Cost $33.82 Unrealized +7.0%
IYC iShares Dow Jones U.S. Consume 0.0%
Value ($000) $334 Shares 1,578 Est. Cost $186.58 Unrealized —
— Straumann Holding AG 0.0%
Value ($000) $332 Shares 450 Est. Cost $303.08 Unrealized —
— Broadcom Ltd F 0.0%
Value ($000) $331 Shares 1,340 Est. Cost $221.23 Unrealized —
— Alibaba Group Holding Ltd 0.0%
Value ($000) $315 Shares 1,914 Est. Cost $152.91 Unrealized —
MDLZ Mondelez International Inc. (A 0.0%
Value ($000) $312 Shares 7,271 Est. Cost $34.63 Unrealized +2.8%
ORCL Oracle Systems Corp 0.0%
Value ($000) $310 Shares 6,020 Est. Cost $37.98 Unrealized +14.7%
CAT Caterpillar 0.0%
Value ($000) $308 Shares 2,020 Est. Cost $97.83 Unrealized +23.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $306 Shares 5,766 Est. Cost $49.25 Unrealized —
EPD Enterprise Products Partners 0.0%
Value ($000) $302 Shares 10,511 Est. Cost $27.87 Unrealized —
VTI Vanguard US Total Stock Market 0.0%
Value ($000) $301 Shares 2,013 Est. Cost $119.09 Unrealized —
BDX Becton, Dickinson Co 0.0%
Value ($000) $297 Shares 1,137 Est. Cost $203.29 Unrealized +8.4%
UPS United Parcel Service Co 0.0%
Value ($000) $293 Shares 2,511 Est. Cost $78.37 Unrealized +12.8%
IJH IShares Core S&P Midcap 400 In 0.0%
Value ($000) $291 Shares 1,447 Est. Cost $148.40 Unrealized —
AFL AFLAC Inc. 0.0%
Value ($000) $287 Shares 6,102 Est. Cost $32.55 Unrealized +18.2%
— American Tower Corporation 0.0%
Value ($000) $272 Shares 1,873 Est. Cost $136.68 Unrealized —
IBB Ishares Nasdaq Biotech Index 0.0%
Value ($000) $272 Shares 2,230 Est. Cost $217.38 Unrealized —
EFA IShares MSCI EAFE Index Fund ( 0.0%
Value ($000) $267 Shares 3,922 Est. Cost $65.61 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $265 Shares 2,710 Est. Cost $85.87 Unrealized —
DOV Dover Corp. 0.0%
Value ($000) $261 Shares 2,950 Est. Cost $42.43 Unrealized +73.9%
— Harris Corp. 0.0%
Value ($000) $261 Shares 1,540 Est. Cost $131.82 Unrealized —
ASIX AdvanSix, Inc. 0.0%
Value ($000) $259 Shares 7,625 Est. Cost $23.66 Unrealized +38.6%
NUE Nucor Corp 0.0%
Value ($000) $258 Shares 4,061 Est. Cost $37.11 Unrealized +47.1%
— Valvoline, Inc. 0.0%
Value ($000) $252 Shares 11,722 Est. Cost $23.99 Unrealized —
ADSK Autodesk, Inc. 0.0%
Value ($000) $248 Shares 1,589 Est. Cost $132.48 Unrealized +6.6%
IYR IShares DJ US Real Estate 0.0%
Value ($000) $245 Shares 3,060 Est. Cost $72.20 Unrealized —
FHN First Horizon National Corp. 0.0%
Value ($000) $238 Shares 13,786 Est. Cost $11.03 Unrealized +23.6%
BMO Bank of Montreal 0.0%
Value ($000) $234 Shares 2,839 Est. Cost $53.03 Unrealized +11.3%
WAB Wabtec Corporation 0.0%
Value ($000) $234 Shares 2,234 Est. Cost $89.21 Unrealized +15.6%
CAG Conagra Brands, Inc. 0.0%
Value ($000) $230 Shares 6,759 Est. Cost $18.23 Unrealized +49.9%
XPO XPO Logistics 0.0%
Value ($000) $230 Shares 2,012 Est. Cost $36.37 Unrealized 0.0%
EFG IShares MSCI EAFE Growth Index 0.0%
Value ($000) $229 Shares 2,864 Est. Cost $64.57 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value ($000) $222 Shares 8,150 Est. Cost $16.54 Unrealized +16.3%
— First Republic Bank 0.0%
Value ($000) $217 Shares 2,263 Est. Cost $92.80 Unrealized —
— Novocure Limited 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $52.50 Unrealized —
IP International Paper 0.0%
Value ($000) $208 Shares 4,242 Est. Cost $36.35 Unrealized -2.0%
IWB Ishares Russell 1000 Index 0.0%
Value ($000) $207 Shares 1,279 Est. Cost $161.85 Unrealized —
WEC WEC Energy Corp. 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $48.74 Unrealized +8.2%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $193 Shares 12,614 Est. Cost $10.12 Unrealized +15.9%
— J C Penney Co, Inc. 0.0%
Value ($000) $56 Shares 33,725 Est. Cost $9.36 Unrealized —
DXYN Dixie Group, Inc. 0.0%
Value ($000) $44 Shares 27,800 Est. Cost $8.23 Unrealized -76.2%
— Creative Realities Incorporate 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.34 Unrealized —
— PotNetwork Holdings Inc. 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —