Patten Group, Inc. holdings history

Add to watchlist

1409 is the total number of securities Patten Group, Inc. has owned. The longest Patten Group, Inc. has owned a single stock is 36 quarters.

Patten Group, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KO Coca Cola Company (The)36361.76%4.26%5.56%Q4 2014Q3 202336
KMB KIMBERLYCLARK CORP36361.27%3.36%4.79%Q4 2014Q3 202336
AAPL APPLE INC36362.02%3.31%5.28%Q4 2014Q3 202336
V Visa Inc Class A36361.50%3.18%4.37%Q4 2014Q3 202336
MSFT MICROSOFT CORP36360.73%2.53%4.24%Q4 2014Q3 202336
SPY SPDR SP 500 ETF TR36360.94%2.05%10.24%Q4 2014Q3 202336
IWF ISHARES TR36360.21%1.71%2.34%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON36360.76%1.38%1.72%Q4 2014Q3 202336
JPM JPMORGAN CHASE & CO36360.73%1.27%1.70%Q4 2014Q3 202336
XOM Exxon Mobil Corporation36360.30%1.17%2.27%Q4 2014Q3 202336
WY WEYERHAEUSER CO MTN BE36360.21%1.15%2.12%Q4 2014Q3 202336
INTC INTEL CORP36360.08%1.03%1.79%Q4 2014Q3 202336
CSCO Cisco Systems Inc36360.50%1.02%1.46%Q4 2014Q3 202336
PEP PEPSICO INC36360.54%1.00%1.24%Q4 2014Q3 202336
BRKB Berkshire Hathaway Inc...36360.62%0.99%1.29%Q4 2014Q3 202336
WBA WALGREENS BOOTS ALLIAN...36360.11%0.97%1.90%Q4 2014Q3 202336
IJH ISHARES TR36360.38%0.95%1.29%Q4 2014Q3 202336
CVX Chevron Corporation36360.40%0.88%1.16%Q4 2014Q3 202336
MRK MERCK & CO INC NEW36360.45%0.75%0.98%Q4 2014Q3 202336
IVV ISHARES TR36360.29%0.75%1.83%Q4 2014Q3 202336
HON HONEYWELL INTL INC36360.36%0.74%4.15%Q4 2014Q3 202336
NEE NEXTERA ENERGY INC36360.43%0.72%1.11%Q4 2014Q3 202336
IDXX IDEXX LABS INC36360.20%0.70%1.42%Q4 2014Q3 202336
NVS NOVARTIS AG36360.24%0.65%1.26%Q4 2014Q3 202336
PG PROCTER & GAMBLE CO36360.28%0.61%2.57%Q4 2014Q3 202336
CWB SPDR SER TR36360.30%0.59%0.87%Q4 2014Q3 202336
DBEF Deutsche X Trackers Ms...36360.11%0.59%1.12%Q4 2014Q3 202336
CL Colgate Palmolive Company36360.20%0.58%0.87%Q4 2014Q3 202336
CNI CANADIAN NATL RY CO36360.24%0.57%1.17%Q4 2014Q3 202336
DIS Walt Disney Co36360.09%0.52%1.19%Q4 2014Q3 202336
T ATT INC36360.10%0.52%1.05%Q4 2014Q3 202336
MAR MARRIOTT INTL INC NEW36360.26%0.49%0.67%Q4 2014Q3 202336
ETN EATON CORP PLC36360.30%0.49%1.00%Q4 2014Q3 202336
EFA ISHARES TR36360.12%0.48%0.70%Q4 2014Q3 202336
VO Vanguard Mid-Cap ETF36360.27%0.48%0.63%Q4 2014Q3 202336
AGG ISHARES TR36360.16%0.47%1.13%Q4 2014Q3 202336
NKE Nike Inc Class B Com36360.16%0.44%0.56%Q4 2014Q3 202336
MDU MDU Resources Group Inc36360.15%0.42%0.58%Q4 2014Q3 202336
D Dominion Resources Inc...36360.17%0.41%0.64%Q4 2014Q3 202336
UNM UNUM GROUP36360.05%0.40%1.03%Q4 2014Q3 202336
VZ VERIZON COMMUNICATIONS...36360.10%0.39%0.64%Q4 2014Q3 202336
GLW CORNING INC36360.18%0.39%0.64%Q4 2014Q3 202336
MUNI PIMCO Intermediate Mun...36360.14%0.38%0.74%Q4 2014Q3 202336
RF REGIONS FINL CORP NEW36360.20%0.38%0.55%Q4 2014Q3 202336
EMR Emerson Electric Co36360.17%0.35%0.48%Q4 2014Q3 202336
EL The Estee Lauder Compa...36360.14%0.35%0.56%Q4 2014Q3 202336
LOW LOWES COS INC36360.14%0.33%0.54%Q4 2014Q3 202336
IXN ISHARES TR36360.16%0.33%0.58%Q4 2014Q3 202336
TJX TJX COS INC NEW36360.18%0.31%0.39%Q4 2014Q3 202336
NOC NORTHROP GRUMMAN CORP36360.14%0.29%0.59%Q4 2014Q3 202336
AXP American Express Company36360.06%0.28%1.58%Q4 2014Q3 202336
GLD SPDR GOLD TRUST36360.13%0.26%0.42%Q4 2014Q3 202336
HD The Home Depot Inc36360.13%0.25%0.38%Q4 2014Q3 202336
WMB WILLIAMS COS INC DEL36360.05%0.24%0.50%Q4 2014Q3 202336
VNQ Vanguard REIT ETF36360.08%0.23%0.32%Q4 2014Q3 202336
IJR ISHARES TR36360.07%0.21%0.36%Q4 2014Q3 202336
SNY Sanofi SA36360.12%0.21%0.32%Q4 2014Q3 202336
XLV Select Sector Spdr Tru...36360.11%0.19%0.30%Q4 2014Q3 202336
DOV Dover Corporation36360.12%0.19%0.24%Q4 2014Q3 202336
MUB ISHARES TR36360.10%0.19%0.60%Q4 2014Q3 202336
DUK Duke Energy Corporatio...36360.10%0.19%0.44%Q4 2014Q3 202336
HDV ISHARES TR36360.09%0.18%0.46%Q4 2014Q3 202336
COP CONOCOPHILLIPS36360.08%0.18%0.45%Q4 2014Q3 202336
MCD MCDONALDS CORP36360.11%0.18%0.32%Q4 2014Q3 202336
EPD Enterprise Products Pa...36360.05%0.17%0.38%Q4 2014Q3 202336
GIS GENERAL MLS INC36360.05%0.16%0.28%Q4 2014Q3 202336
IBM INTERNATIONAL BUSINESS...36360.06%0.16%0.28%Q4 2014Q3 202336
ATO ATMOS ENERGY CORP36360.05%0.16%0.22%Q4 2014Q3 202336
RSG REPUBLIC SVCS INC36360.10%0.15%0.20%Q4 2014Q3 202336
IBB ISHARES TR36360.09%0.14%0.22%Q4 2014Q3 202336
UNP UNION PACIFIC CORP36360.05%0.12%0.16%Q4 2014Q3 202336
VEU Vanguard Intl Equity I...19160.23%0.92%2.84%Q4 2014Q3 202335
MDT Medtronic Plc Com35350.13%0.74%1.22%Q1 2015Q3 202335
VMC VULCAN MATLS CO20150.36%0.63%0.92%Q4 2014Q3 202335
EFG ISHARES TR3410.01%0.53%0.89%Q4 2014Q3 202335
NSC NORFOLK SOUTHN CORP20150.37%0.51%0.92%Q4 2014Q3 202335
UPS United Parcel Svc Inc ...35350.10%0.42%2.45%Q1 2015Q3 202335
VTI Vanguard Total Stock M...3410.01%0.32%0.89%Q4 2014Q3 202335
IJK ISHARES TR3410.04%0.26%0.36%Q4 2014Q3 202335
SBUX STARBUCKS CORP35350.05%0.25%0.62%Q1 2015Q3 202335
ITOT ISHARES TR3410.03%0.25%0.49%Q4 2014Q3 202335
IWV ISHARES TR3320.04%0.21%0.47%Q4 2014Q3 202335
SYK STRYKER CORPORATION3410.05%0.19%0.67%Q4 2014Q3 202335
AWK AMERICAN WTR WKS CO IN...35350.09%0.19%0.30%Q1 2015Q3 202335
IWM ISHARES TR3410.02%0.19%0.36%Q4 2014Q3 202335
BXMX Nuveen S&P 500 Buy-Wri...35350.04%0.15%0.30%Q1 2015Q3 202335
XLU Utilities Select Secto...3410.02%0.08%0.14%Q4 2014Q3 202335
NVDA NVIDIA CORPORATION34340.00%1.04%3.61%Q2 2015Q3 202334
XYL XYLEM INC34340.04%0.82%1.10%Q2 2015Q3 202334
ECL ECOLAB INC34340.18%0.76%1.13%Q2 2015Q3 202334
AZN Astrazeneca Plc Each A...34340.01%0.62%1.38%Q2 2015Q3 202334
NEM NEWMONT MNG CORP34340.18%0.59%1.08%Q2 2015Q3 202334
UNH UNITEDHEALTH GROUP INC34340.03%0.53%1.16%Q2 2015Q3 202334
QCOM QUALCOMM INC1730.03%0.40%0.98%Q4 2014Q3 202334
HST HOST HOTELS & RESORTS INC34340.00%0.32%0.71%Q2 2015Q3 202334
DG Dollar General Corpora...34340.10%0.27%0.54%Q2 2015Q3 202334
LMT LOCKHEED MARTIN CORP34340.04%0.24%0.39%Q2 2015Q3 202334
AMAT APPLIED MATLS INC34340.12%0.23%0.38%Q2 2015Q3 202334
IWD ISHARES TR3210.00%0.21%0.60%Q4 2014Q3 202334
WMT Wal-Mart Stores Inc34340.00%0.21%0.49%Q2 2015Q3 202334
DHR DANAHER CORPORATION34340.04%0.19%0.46%Q2 2015Q3 202334
DON WisdomTree US MidCap D...22120.05%0.19%0.32%Q4 2014Q3 202334
AMZN Amazon Inc34340.00%0.18%0.51%Q2 2015Q3 202334
BSV Vanguard Short-Term Bo...34340.01%0.17%0.47%Q2 2015Q3 202334
ADSK AUTODESK INC34340.00%0.14%0.25%Q2 2015Q3 202334
LLY LILLY ELI & CO18160.02%0.14%0.47%Q4 2014Q3 202334
ACN Accenture Plc Ireland ...34340.01%0.14%0.29%Q2 2015Q3 202334
IGM ISHARES TR3130.04%0.14%0.25%Q4 2014Q3 202334
PFE PFIZER INC34340.07%0.13%0.34%Q2 2015Q3 202334
PM PHILIP MORRIS INTL INC3130.03%0.13%0.21%Q4 2014Q2 202334
IUSG ISHARES TR34340.01%0.09%0.14%Q2 2015Q3 202334
FRC First Republic Bank Sa...33331.13%1.48%1.82%Q4 2014Q4 202233
PNFP PINNACLE FINL PARTNERS...33330.13%0.46%0.77%Q3 2015Q3 202333
WRK WESTROCK CO33330.04%0.26%0.62%Q3 2015Q3 202333
IEF ISHARES TR33330.07%0.23%0.44%Q4 2014Q4 202233
BIV Vanguard Intermediate-...33330.00%0.22%0.68%Q3 2015Q3 202333
BHK BlackRock Core Bond20130.04%0.19%0.49%Q2 2015Q3 202333
VIG Vanguard Specialized F...19140.07%0.17%0.31%Q2 2015Q3 202333
GVI ISHARES TR1710.03%0.17%0.36%Q4 2014Q3 202333
PSX Phillips 66 Com19140.06%0.15%0.33%Q2 2015Q3 202333
BMO Bank Montreal Que Com19140.07%0.12%0.19%Q2 2015Q3 202333
XLY SELECT SECTOR SPDR TR1910.02%0.08%0.18%Q4 2014Q3 202333
GOOG Alphabet Inc Class C C...32320.34%0.56%0.92%Q4 2015Q3 202332
GOOGL Alphabet Inc Class A C...32320.25%0.48%0.94%Q4 2015Q3 202332
VTR VENTAS INC32320.03%0.30%0.83%Q4 2015Q3 202332
ABT ABBOTT LABS17150.02%0.15%0.37%Q2 2015Q3 202332
DLR DIGITAL RLTY TR INC32320.00%0.14%0.44%Q2 2015Q1 202332
ENB Enbridge Inc Com17150.00%0.10%0.22%Q2 2015Q3 202332
CHD CHURCH & DWIGHT INC18140.06%0.09%0.14%Q2 2015Q3 202332
MMM 3Mcompany31310.09%0.96%1.54%Q4 2014Q2 202231
CB Chubb Ltd Com31310.37%0.85%1.18%Q1 2016Q3 202331
PYPL Paypal Holdings Inc Com31310.03%0.27%0.60%Q3 2015Q1 202331
IWB ISHARES TR31310.00%0.23%0.43%Q1 2016Q3 202331
USMV Ishares Trust Ishares ...31310.00%0.11%0.26%Q1 2016Q3 202331
TIP ISHARES TR1510.02%0.10%0.21%Q4 2014Q3 202331
LH Laboratory Corp of Ame...19120.04%0.10%0.13%Q2 2015Q2 202331
MAA Mid-America Apartment ...16150.04%0.10%0.18%Q2 2015Q3 202331
NGVT Ingevity Corp Com30300.07%0.23%0.46%Q2 2016Q3 202330
MOAT VanEck Vectors Morning...30300.01%0.21%0.41%Q2 2016Q3 202330
BMY Bristol-Myers Squibb C...1610.03%0.11%0.18%Q4 2014Q2 202330
SRE SEMPRA ENERGY1710.03%0.10%0.18%Q4 2014Q2 202330
MET METLIFE INC1360.00%0.07%0.25%Q4 2015Q3 202330
HEEM ISHARES INC1430.01%0.06%0.19%Q4 2015Q3 202330
BDX BECTON DICKINSON & CO29290.08%0.35%0.79%Q1 2015Q1 202229
DNP DNP SELECT INCOME FD INC29290.11%0.23%0.36%Q3 2016Q3 202329
ILMN ILLUMINA INC29290.01%0.16%0.42%Q1 2016Q1 202329
BOND PIMCO Total Return Act...1510.01%0.07%0.17%Q4 2014Q3 202329
BTO JH Financial Opportuni...2170.08%0.20%0.34%Q4 2014Q3 202228
XLE Select Sector Spdr Tru...1910.04%0.09%0.13%Q4 2014Q3 202328
CAT CATERPILLAR INC DEL1740.03%0.08%0.16%Q4 2014Q3 202328
SO Southern Co Jr Sub Nt 7615130.03%0.08%0.13%Q2 2015Q3 202328
VXF Vanguard Index Funds V...1410.00%0.06%0.20%Q4 2014Q3 202328
SFNC Simmons First National...27270.06%0.33%0.59%Q1 2017Q3 202327
GE General Electric Compa...27270.03%0.33%1.11%Q4 2014Q2 202127
IGV ISHARES TR1810.00%0.32%0.70%Q4 2014Q3 202327
DVY ISHARES TR2110.03%0.12%0.24%Q4 2014Q3 202327
NXPI NXP SEMICONDUCTORS N V15120.01%0.06%0.19%Q2 2015Q3 202327
FPX First Trust US IPO ETF15120.01%0.05%0.14%Q2 2015Q3 202327
IEFA ISHARES TR26260.43%0.93%1.90%Q2 2017Q3 202326
SUB ISHARES TR1310.01%0.31%0.88%Q4 2014Q3 202326
VWO VANGUARD INTL EQUITY I...1610.03%0.23%0.62%Q4 2014Q4 202126
IHDG WISDOMTREE TR26260.08%0.19%0.37%Q2 2017Q3 202326
FLOT ISHARES TR1510.05%0.16%0.60%Q4 2014Q3 202326
OMC OMNICOM GROUP INC14120.01%0.13%0.46%Q3 2015Q3 202326
VYM VANGUARD WHITEHALL FDS...1420.00%0.12%0.31%Q2 2015Q3 202326
SPLK SPLUNK INC26260.01%0.11%0.34%Q2 2015Q3 202126
BAC BK OF AMERICA CORP15110.05%0.09%0.16%Q2 2015Q3 202326
IYT iShares Transportation...1910.06%0.08%0.11%Q4 2014Q4 202126
ORCL Oracle Corporation1510.01%0.05%0.09%Q2 2015Q3 202326
OXY Occidental Petroleum Corp25250.05%0.44%0.74%Q4 2014Q4 202025
LMBS First Trust Low Durati...25250.04%0.35%0.70%Q3 2017Q3 202325
XLF Select Sector Spdr Tru...1910.06%0.10%0.21%Q4 2014Q1 202325
VCIT VANGUARD SCOTTSDALE FDS14110.01%0.10%0.23%Q4 2015Q3 202325
IAU ISHARES GOLD TRUST2050.03%0.08%0.13%Q4 2014Q1 202125
BLK BLACKROCK INC13120.02%0.07%0.13%Q1 2016Q3 202325
BBN BLACKROCK TAX MUNICPAL...15100.03%0.05%0.10%Q2 2015Q1 202325
XLB SELECT SECTOR SPDR TR1510.02%0.04%0.08%Q4 2014Q3 202325
APTV APTIV PLC24240.23%0.63%0.92%Q4 2017Q3 202324
EWC iShares MSCI Canada ETF1710.03%0.22%0.64%Q4 2014Q2 202324
VTV Vanguard Value ETF1730.03%0.16%0.38%Q4 2015Q3 202324
VV Vanguard Large-Cap ETF1910.06%0.07%0.11%Q4 2014Q1 202224
STZ Constellation Brands I...12120.00%0.07%0.19%Q2 2015Q3 202324
EEM ISHARES TR1210.02%0.05%0.10%Q4 2014Q2 202324
MIC Macquarie Infrastructu...23230.13%0.29%0.51%Q4 2014Q2 202023
DAL DELTA AIR LINES INC DEL1940.00%0.12%0.21%Q2 2015Q3 202123
NEP NEXTERA ENERGY PARTNER...13100.01%0.06%0.15%Q4 2015Q2 202323
VOO Vanguard S&P 500 ETF13100.00%0.05%0.10%Q4 2015Q3 202323
IJT ISHARES TR1510.00%0.04%0.13%Q4 2014Q3 202323
UTX UNITED TECHNOLOGIES CORP22220.92%1.55%2.29%Q4 2014Q1 202022
BAB Invesco Taxable Munici...22220.42%1.24%2.12%Q2 2018Q3 202322
PHDG Invesco S&P 500 Downs...22220.06%0.42%0.72%Q2 2018Q3 202322
BND Vanguard Total Bond Ma...1390.00%0.29%1.20%Q2 2015Q3 202322
VCSH Vanguard Short-Term Co...1570.06%0.28%0.74%Q4 2014Q3 202322
QQQ TARGET CORP22220.10%0.20%0.39%Q2 2018Q3 202322
GD GENERAL DYNAMICS CORP2110.03%0.15%0.22%Q4 2014Q3 202222
AMGN AMGEN INC22220.01%0.12%0.20%Q2 2015Q3 202022
VUG VANGUARD INDEX FDS1720.00%0.11%0.27%Q2 2015Q3 202322
QAI IQ Hedge Multi-Strateg...12100.01%0.10%0.37%Q3 2016Q3 202322
VAC MARRIOTT VACTINS WORLD...1510.01%0.04%0.09%Q2 2015Q3 202222
BA BOEING CO21210.44%0.79%1.68%Q4 2014Q4 201921
RTN RAYTHEON TECHNOLOGIES ...21210.01%0.60%1.19%Q2 2015Q2 202021
TSM TAIWAN SEMICONDUCTOR M...21210.03%0.19%0.34%Q3 2018Q3 202321
ABBV ABBVIE INC1520.03%0.09%0.11%Q2 2015Q3 202321
MDLZ MONDELEZ INTL INC1530.06%0.08%0.12%Q2 2015Q4 202021
TLT ISHARES TR1510.02%0.07%0.30%Q4 2014Q4 202021
TGT TARGET CORP1560.03%0.06%0.09%Q2 2015Q3 202221
STI SUNTRUST BKS INC20200.66%0.79%0.87%Q4 2014Q3 201920
SLB Schlumberger NV1910.08%0.40%0.70%Q4 2014Q4 202020
VIGI VANGUARD WHITEHALL FDS1370.01%0.20%0.41%Q2 2017Q3 202320
BBT BB&T CORP20200.11%0.13%0.15%Q4 2014Q3 201920
BP Bp P L C Sponsored Adr...1520.03%0.06%0.15%Q2 2015Q3 202120
MASI MASIMO CORP1190.00%0.05%0.14%Q2 2016Q4 202120
RSP Invesco S&P 500 Equal ...1270.06%0.17%0.41%Q2 2018Q3 202319
SWN SOUTHWESTERN ENERGY CO19190.01%0.07%0.16%Q4 2014Q2 201919
GM GENERAL MTRS CO1810.01%0.07%0.11%Q2 2015Q4 202119
IEV ISHARES TR1720.02%0.05%0.12%Q4 2014Q4 202119
IPO Renaissance IPO ETF1540.00%0.02%0.12%Q2 2015Q3 202119
IVE ISHARES TR1510.00%0.02%0.10%Q4 2014Q3 202219
APC Anadarko Petroleum Corp18180.19%0.64%1.54%Q4 2014Q1 201918
APA Apache Corporation18180.12%0.41%0.76%Q4 2014Q1 201918
MBB ISHARES TR18180.09%0.35%0.59%Q2 2019Q3 202318
FANG DIAMONDBACK ENERGY INC18180.12%0.32%0.52%Q2 2019Q3 202318
NEAR ISHARES US ETF TR18180.14%0.30%0.55%Q2 2019Q3 202318
ALC ALCON INC18180.13%0.29%0.38%Q2 2019Q3 202318
IWP ISHARES TR1440.00%0.14%0.20%Q1 2018Q3 202318
XLK Technology Select Sect...1710.07%0.12%0.21%Q4 2014Q2 201918
AIG AMERICAN INTL GROUP INC17170.07%1.48%2.87%Q4 2014Q4 201817
LIN LINDE PLC17170.31%0.53%0.69%Q4 2018Q4 202217
AVGO Broadcom Inc Com1310.02%0.33%0.71%Q2 2018Q3 202317
FPE FIRST TR EXCH TRADED F...1130.11%0.32%0.46%Q1 2019Q3 202317
JWN NORDSTROM INC17170.00%0.29%0.79%Q4 2014Q4 201817
AIA ISHARES TR1610.04%0.28%0.68%Q2 2019Q3 202317
HEDJ Wisdomtree Tr Europe H...17170.07%0.19%0.30%Q4 2014Q4 201817
LQD ISHARES TR17170.06%0.19%0.38%Q4 2014Q4 201817
DOW DOW INC1430.11%0.16%0.22%Q2 2019Q3 202317
IGIB Ishares Tr Intrm Tr Cr...17170.01%0.15%0.25%Q4 2014Q4 201817
BIL SPDR SER TR1520.06%0.14%0.28%Q2 2019Q3 202317
EZU iShares MSCI Eurozone ETF17170.00%0.14%0.60%Q4 2014Q4 201817
FIVE FIVE BELOW INC17170.05%0.13%0.30%Q3 2019Q3 202317
IGSB Ishares Tr Sh Tr Crpor...17170.00%0.12%0.22%Q4 2014Q4 201817
IBDN ISHARES TR1250.05%0.12%0.20%Q2 2017Q3 202217
COST COSTCO WHSL CORP NEW17170.01%0.11%0.26%Q4 2014Q4 201817
UAA Under Armour Inc Cl A17170.01%0.10%0.27%Q4 2014Q4 201817
CMI CUMMINS INC17170.03%0.10%0.22%Q4 2014Q4 201817
FCX FREEPORT-MCMORAN INC17170.04%0.10%0.36%Q4 2014Q4 201817
WFC WELLS FARGO & CO NEW17170.02%0.09%0.20%Q4 2014Q4 201817
IP INTL PAPER CO1510.05%0.08%0.13%Q4 2014Q3 202317
BIIB BIOGEN INC17170.05%0.08%0.15%Q4 2014Q4 201817
PCH PotlatchDeltic Corp17170.00%0.08%0.18%Q4 2014Q4 201817
XMMO Invesco Russell MidCap...1130.04%0.08%0.10%Q2 2018Q3 202317
CP Canadian Pac Ry Ltd Com17170.02%0.07%0.21%Q4 2014Q4 201817
EWG iShares MSCI Germany ETF17170.02%0.07%0.21%Q4 2014Q4 201817
MMP MAGELLAN MIDSTREAM PRT...17170.04%0.07%0.11%Q4 2014Q4 201817
KMI Kinder Morgan Inc P17170.01%0.06%0.12%Q4 2014Q4 201817
NUAN NUANCE COMMUNICATIONS INC17170.01%0.05%0.15%Q4 2014Q4 201817
BNDX Vanguard Total Interna...17170.01%0.05%0.15%Q4 2014Q4 201817
SCHM Schwab US Mid-Cap ETF1340.02%0.03%0.07%Q4 2015Q1 202217
GSK GSK PLC1520.01%0.03%0.08%Q2 2015Q2 202217
TSCO TRACTOR SUPPLY CO16160.00%0.90%1.54%Q4 2014Q3 201816
TFC TRUIST FINL CORP16160.21%0.69%0.98%Q4 2019Q3 202316
PX PRAXAIR INC16160.30%0.47%0.83%Q4 2014Q3 201816
ADBE ADOBE SYSTEMS INCORPOR...1510.00%0.32%0.83%Q4 2018Q3 202316
TIF TIFFANY & CO NEW16160.00%0.22%0.46%Q4 2014Q3 201816
IGLB ISHARES TR1420.04%0.17%0.31%Q3 2019Q3 202316
DD DUPONT DE NEMOURS INC1030.03%0.17%0.45%Q2 2019Q3 202316
TPH TRI POINTE HOMES INC16160.00%0.15%0.35%Q4 2014Q3 201816
CRBN ISHARES TR1420.00%0.13%0.18%Q3 2018Q3 202316
XLI Select Sector Spdr Tru...1510.05%0.09%0.13%Q4 2014Q4 201816
IYW Ishares U S Technology...1510.04%0.07%0.08%Q4 2014Q4 201816
GILD GILEAD SCIENCES INC1510.00%0.07%0.20%Q4 2014Q4 201816
XLP SELECT SECTOR SPDR TR1510.02%0.06%0.12%Q4 2014Q4 201816
IJJ ISHARES TR1510.00%0.06%0.11%Q4 2014Q4 201816
IVW ISHARES TR1510.03%0.05%0.06%Q4 2014Q4 201816
F FORD MTR CO DEL1510.02%0.05%0.08%Q4 2014Q4 201816
CTXS Citrix Systems Inc1510.02%0.04%0.10%Q4 2014Q4 201816
KRE SPDR S&P Regional Bank...1510.02%0.04%0.07%Q4 2014Q4 201816
DIA SPDR Dow Jones Industr...1510.03%0.04%0.07%Q2 2015Q4 202216
WM WASTE MGMT INC DEL1510.02%0.04%0.07%Q2 2015Q4 202016
VOE Vanguard Mid-Cap Value...1510.01%0.03%0.05%Q4 2014Q4 201816
SLYV SPDR S&P 600 Small Cap...1510.00%0.03%0.04%Q4 2014Q4 201816
SDY SPDR S&P Dividend ETF1510.02%0.03%0.04%Q4 2014Q4 201816
PXD Pioneer Natural Resour...1510.02%0.02%0.09%Q2 2015Q2 201916
EWL iShares MSCI Switzerla...1510.00%0.02%0.03%Q4 2014Q4 201816
RDSA Royal Dutch Shell PLC ...1510.01%0.02%0.13%Q4 2014Q4 201816
IDV iShares International ...1510.01%0.02%0.08%Q4 2014Q4 201816
SCHA Schwab US Small-Cap ETF930.00%0.02%0.07%Q4 2015Q1 202216
NYF iShares New York Muni ...1510.01%0.02%0.02%Q4 2014Q4 201816
EEMV iShares MSCI Emerging ...1510.01%0.02%0.02%Q4 2014Q4 201816
IWN ISHARES TR1510.00%0.02%0.03%Q4 2014Q4 201816
EWA iShares MSCI Australia...1510.00%0.01%0.05%Q4 2014Q4 201816
EPP iShares MSCI Pacific e...1510.01%0.01%0.02%Q4 2014Q4 201816
EFAV ISHARES TR1510.01%0.01%0.04%Q4 2014Q4 201816
USIG iShares US Credit Bond1510.00%0.01%0.02%Q4 2014Q4 201816
IWS ISHARES TR1510.01%0.01%0.01%Q4 2014Q4 201816
DSI iShares MSCI KLD 400 S...1510.01%0.01%0.01%Q4 2014Q4 201816
EWW iShares MSCI Mexico ETF1510.00%0.01%0.01%Q4 2014Q4 201816
SUSA iShares MSCI USA ESG S...1510.01%0.01%0.01%Q4 2014Q4 201816
IYH iShares U.S. Healthcar...1510.01%0.01%0.01%Q4 2014Q4 201816
DXJ WISDOMTREE TR1510.00%0.00%0.01%Q4 2014Q4 201816
IXJ ISHARES TR1510.00%0.00%0.01%Q4 2014Q4 201816
WOOD iShares Global Timber ...1510.00%0.00%0.01%Q4 2014Q4 201816
IYG iShares US Financial S...1510.00%0.00%0.00%Q4 2014Q4 201816
EWY iShares MSCI South Kor...1510.00%0.00%0.00%Q4 2014Q4 201816
EIS iShares MSCI Israel ETF1510.00%0.00%0.00%Q4 2014Q4 201816
EXI iShares Global Industr...1510.00%0.00%0.00%Q4 2014Q4 201816
USRT iShares Real Estate 501510.00%0.00%0.00%Q4 2014Q4 201816
WIP SPDR SERIES TRUST1510.00%0.00%0.00%Q4 2014Q4 201816
CELG Celgene Corp15150.06%0.62%1.08%Q2 2015Q4 201815
IBDM ISHARES TR1050.05%0.23%0.50%Q2 2017Q3 202115
VEEV VEEVA SYS INC15150.09%0.20%0.32%Q1 2020Q3 202315
XLC SELECT SECTOR SPDR TR1410.04%0.16%0.29%Q4 2019Q3 202315
SHY ISHARES TR15150.09%0.15%0.31%Q1 2020Q3 202315
HBI Hanesbrands Inc15150.00%0.14%0.61%Q2 2015Q4 201815
CVS Cvshealth Corporation1320.02%0.14%0.26%Q4 2015Q4 201915
SCHP Schwab US TIPS ETF15150.08%0.13%0.18%Q2 2015Q4 201815
VBR Vanguard Small-Cap Val...15150.01%0.13%0.26%Q4 2015Q2 201915
WWW WOLVERINE WORLD WIDE INC15150.08%0.12%0.16%Q4 2015Q2 201915
MO Altria Group Inc15150.04%0.11%0.18%Q2 2015Q4 201815
ROL ROLLINS INC830.05%0.08%0.11%Q4 2018Q3 202315
VNQI VANGUARD INTL EQUITY I...1410.03%0.06%0.08%Q4 2014Q3 201815
CSL CARLISLE COS INC870.02%0.06%0.12%Q2 2017Q3 202315
WBC WABCO Holdings Inc15150.03%0.06%0.08%Q2 2015Q4 201815
C Citigroup Inc Com15150.04%0.06%0.14%Q2 2015Q4 201815
TSLA Tesla Motors Inc15150.01%0.05%0.09%Q2 2015Q4 201815
NJR New Jersey Resources C...15150.04%0.05%0.06%Q2 2015Q4 201815
TM Toyota Motor Corporati...15150.04%0.05%0.07%Q2 2015Q4 201815
HAIN The Hain Celestial Gro...15150.00%0.04%0.13%Q2 2015Q4 201815
XHB SPDR S&P Homebuilders ETF1410.01%0.04%0.08%Q4 2014Q3 201815
SNV Synovus Financial Corp15150.01%0.04%0.07%Q2 2015Q4 201815
BK Bank of New York Mello...15150.03%0.04%0.05%Q2 2015Q4 201815
APD Air Products & Chemica...15150.02%0.04%0.06%Q2 2015Q4 201815
VOT Vanguard Mid-Cap Growt...15150.00%0.04%0.07%Q2 2015Q4 201815
NFLX NETFLIX INC910.00%0.04%0.16%Q4 2016Q2 202315
BHB Bar Harbor Bankshares Inc15150.03%0.04%0.05%Q2 2015Q4 201815
AFL Aflac Inc15150.02%0.04%0.06%Q2 2015Q4 201815
NUE Nucor Corp15150.03%0.04%0.04%Q2 2015Q4 201815
DEO Diageo PLC15150.02%0.04%0.07%Q2 2015Q4 201815
VTIP Vanguard Short-Term In...15150.01%0.03%0.08%Q2 2015Q4 201815
HDS Hdsupply Holdings Inc Com15150.02%0.03%0.05%Q2 2015Q4 201815
USB Usbancorp Del Com15150.03%0.03%0.04%Q2 2015Q4 201815
MS Morgan Stanley15150.02%0.03%0.08%Q2 2015Q4 201815
AEP American Electric Powe...15150.02%0.03%0.04%Q2 2015Q4 201815
BNS Bank Of Nova Scotia15150.02%0.03%0.03%Q2 2015Q4 201815
PRLB Proto Labs Inc Com15150.01%0.02%0.04%Q2 2015Q4 201815
VDE Vanguard Sector Index ...15150.00%0.02%0.06%Q2 2015Q4 201815
EOG EOG Resources Inc15150.01%0.02%0.03%Q2 2015Q4 201815
ALL Allstate Corp15150.01%0.02%0.03%Q2 2015Q4 201815
WPX WPX Energy Inc Class A15150.02%0.02%0.04%Q2 2015Q4 201815
MKC McCormick & Company Inc15150.02%0.02%0.03%Q2 2015Q4 201815
CAC Camden National Corp15150.02%0.02%0.03%Q2 2015Q4 201815
VSS Vanguard Intl Equity I...1410.01%0.02%0.07%Q4 2014Q3 201815
ASTE Astec Industries Inc15150.01%0.02%0.04%Q2 2015Q4 201815
BPL Buckeye Partners LP15150.01%0.02%0.03%Q2 2015Q4 201815
FLR Fluor Corp15150.01%0.02%0.04%Q2 2015Q4 201815
FDX FedEx Corp15150.01%0.02%0.06%Q2 2015Q4 201815
DLTR Dollar Tree Stores Inc15150.01%0.02%0.02%Q2 2015Q4 201815
AMP Ameriprise Finl Inc15150.01%0.02%0.02%Q2 2015Q4 201815
DATA Tableau Software Inc15150.01%0.02%0.04%Q2 2015Q4 201815
AAL American Airlines Grou...15150.01%0.02%0.03%Q2 2015Q4 201815
VOD Vodafone Group Plc Spo...15150.00%0.01%0.03%Q2 2015Q4 201815
MCK McKesson Corp15150.00%0.01%0.02%Q2 2015Q4 201815
BAX Baxter International Inc15150.01%0.01%0.02%Q2 2015Q4 201815
WTR Aqua America Inc15150.01%0.01%0.02%Q2 2015Q4 201815
TSS Total System Services Inc15150.01%0.01%0.02%Q2 2015Q4 201815
VLO Valero Energy Corp New15150.01%0.01%0.02%Q2 2015Q4 201815
MHK Mohawk Industries Inc15150.01%0.01%0.03%Q2 2015Q4 201815
TOL Toll Brothers Inc15150.00%0.01%0.02%Q2 2015Q4 201815
ECA Encana Corp15150.00%0.01%0.05%Q2 2015Q4 201815
K Kellogg Co15150.01%0.01%0.01%Q2 2015Q4 201815
EPR Eprproperties Common S...15150.01%0.01%0.02%Q2 2015Q4 201815
VXUS Vanguard Total Interna...15150.00%0.01%0.02%Q2 2015Q4 201815
UAL United Continental Hol...15150.01%0.01%0.01%Q2 2015Q4 201815
VGK VANGUARD INTL EQUITY I...1410.00%0.01%0.01%Q4 2014Q3 201815
EQT Eqtcorporation15150.01%0.01%0.01%Q2 2015Q4 201815
HI Hillenbrand Inc15150.01%0.01%0.01%Q2 2015Q4 201815
SGB Southwest Georgia Fina...15150.01%0.01%0.01%Q2 2015Q4 201815
AYI Acuity Brands Inc15150.00%0.01%0.01%Q2 2015Q4 201815
CNC Centene Corp Del15150.01%0.01%0.01%Q2 2015Q4 201815
CLX Clorox Co15150.01%0.01%0.01%Q2 2015Q4 201815
ZBH Zimmer Biomet Holdings...15150.01%0.01%0.01%Q2 2015Q4 201815
TMO Thermo Fisher Scientif...15150.00%0.01%0.01%Q2 2015Q4 201815
BSAC Banco Santander Chile15150.00%0.01%0.01%Q2 2015Q4 201815
LUV Southwest Airlines Co15150.00%0.01%0.03%Q2 2015Q4 201815
VHT Vanguard World Funds V...15150.00%0.01%0.02%Q2 2015Q4 201815
FLRN SPDR Blmbg Barclays In...15150.00%0.00%0.01%Q2 2015Q4 201815
IFF International Flavors ...15150.00%0.00%0.01%Q2 2015Q4 201815
RCI Rogers Communications Inc15150.00%0.00%0.01%Q2 2015Q4 201815
PH Parker Hannifin Corp15150.00%0.00%0.01%Q2 2015Q4 201815
CRM Salesforce.com Inc15150.00%0.00%0.01%Q2 2015Q4 201815
KBE SPDR S&P Bank ETF1410.00%0.00%0.01%Q4 2014Q3 201815
COKE Coca-Cola Consolidated...15150.00%0.00%0.01%Q2 2015Q4 201815
WYND Wyndham Worldwide Corp...15150.00%0.00%0.01%Q2 2015Q4 201815
RLGY Realogy Holdings Corp Com15150.00%0.00%0.01%Q2 2015Q4 201815
VRTX Vertex Pharmaceuticals...15150.00%0.00%0.01%Q2 2015Q4 201815
FFIV F5Networks Inc15150.00%0.00%0.00%Q2 2015Q4 201815
SODA SodaStream Internation...15150.00%0.00%0.01%Q2 2015Q4 201815
TRIP TripAdvisor Inc15150.00%0.00%0.00%Q2 2015Q4 201815
FE FirstEnergy Corp15150.00%0.00%0.00%Q2 2015Q4 201815
GOLD Barrick Gold Corp Com15150.00%0.00%0.00%Q2 2015Q4 201815
CERN Cerner Corp15150.00%0.00%0.00%Q2 2015Q4 201815
OTEX Open Text Corp15150.00%0.00%0.00%Q2 2015Q4 201815
TYPE Monotype Imaging Holdi...15150.00%0.00%0.00%Q2 2015Q4 201815
ROP Roper Technologies Inc15150.00%0.00%0.00%Q2 2015Q4 201815
IAT iShares US Regional Ba...1410.00%0.00%0.00%Q4 2014Q3 201815
TRMB Trimble Navigation Ltd15150.00%0.00%0.00%Q2 2015Q4 201815
IMKTA Ingles Markets Inc15150.00%0.00%0.00%Q2 2015Q4 201815
BAB PowerShares Taxable Mu...14140.81%0.99%1.34%Q4 2014Q1 201814
CARR CARRIER GLOBAL CORPORA...14140.50%0.82%1.12%Q2 2020Q3 202314
BUD ANHEUSER BUSCH INBEV S...14140.05%0.60%1.37%Q4 2014Q1 201814
QQQ Powershares QQQ Trust ...14140.34%0.38%0.44%Q4 2014Q1 201814
HYH Halyard Health Inc Com14140.08%0.34%0.66%Q4 2014Q1 201814
FB Facebook Inc Cl A14140.04%0.32%0.69%Q2 2015Q3 201814
JPST J P MORGAN EXCHANGETRA...14140.06%0.26%0.96%Q2 2020Q3 202314
WAB Westinghouse Air Brake...14140.01%0.24%0.40%Q2 2017Q3 202014
PRGO PERRIGO CO PLC14140.01%0.21%0.70%Q4 2014Q1 201814
KHC The Kraft Heinz Co14140.04%0.14%0.20%Q3 2015Q4 201814
EELV PowerShares S&P Em Mkt...14140.07%0.14%0.19%Q4 2014Q1 201814
JD JD.com Inc ADR830.01%0.08%0.15%Q1 2017Q2 202314
XITK SPDR SER TR810.01%0.08%0.13%Q4 2017Q1 202214
SMBK SmartFinancial Inc14140.01%0.05%0.10%Q3 2015Q4 201814
SLV iShares Silver Trust710.00%0.05%0.12%Q3 2016Q3 202314
PCI PIMCO DYNAMIC CR INCOM...14140.00%0.04%0.14%Q4 2014Q1 201814
RNST Renasant Corp14140.01%0.03%0.05%Q3 2015Q4 201814
VVC Vectren Corp14140.02%0.02%0.03%Q2 2015Q3 201814
EEP Enbridge Energy Partne...14140.01%0.02%0.02%Q2 2015Q3 201814
TXT Textron Inc14140.01%0.02%0.02%Q2 2015Q3 201814
BWXT Bwx Technologies Inc950.01%0.02%0.02%Q2 2015Q4 201814
AOS A Osmith Corporation14140.00%0.02%0.03%Q2 2015Q3 201814
VFC Vfcorporation14140.00%0.01%0.02%Q2 2015Q3 201814
IRBT iRobot Corp14140.00%0.01%0.01%Q2 2015Q3 201814
DKS Dicks Sporting Goods Inc14140.00%0.01%0.02%Q2 2015Q3 201814
TD Toronto Dominion Bk On...14140.00%0.00%0.01%Q3 2015Q4 201814
MYL MYLAN NV14140.00%0.00%0.01%Q2 2015Q3 201814
ACWX iShares MSCI ACWI ex U...14140.00%0.00%0.00%Q3 2015Q4 201814
ILF ISHARES TR1310.00%0.00%0.02%Q4 2014Q2 201814
CDK CDK Global Inc14140.00%0.00%0.00%Q2 2015Q3 201814
PWR Quanta Services Inc14140.00%0.00%0.01%Q2 2015Q3 201814
SPEU SPDR STOXX Europe 50 ETF14140.00%0.00%0.00%Q2 2015Q3 201814
EPPRC El Paso Energy Capital...14140.00%0.00%0.00%Q3 2015Q4 201814
HMC Honda Motor Co Ltd Adr14140.00%0.00%0.00%Q2 2015Q3 201814
FGPRQ Ferrellgas Partners LP14140.00%0.00%0.00%Q2 2015Q3 201814
DVN Devon Energy Corporati...14140.00%0.00%0.00%Q2 2015Q3 201814
SJM Smucker J M Company14140.00%0.00%0.00%Q2 2015Q3 201814
RTX RTX CORPORATION13130.56%0.97%1.22%Q3 2020Q3 202313
HLT Hilton Worldwide Holdi...13130.10%0.11%0.12%Q4 2016Q4 201913
SRCL STERICYCLE INC13130.00%0.09%0.20%Q4 2014Q4 201713
ACBI Atlantic Capital Bancs...13130.02%0.07%0.12%Q4 2015Q4 201813
SDG ISHARES TR760.02%0.06%0.10%Q2 2017Q4 202113
SYF Synchrony Financial Com13130.02%0.06%0.14%Q4 2015Q4 201813
CSD Guggenheim S&P Spin-Of...13130.02%0.05%0.17%Q4 2014Q4 201713
VEA Vanguard FTSE Develope...13130.00%0.04%0.06%Q3 2015Q3 201813
ZTS Zoetis Inc Cl A1210.00%0.04%0.06%Q2 2015Q4 201813
PKB POWERSHARES ETF TRUST1210.01%0.03%0.05%Q4 2014Q1 201813
SCHZ Schwab US Aggregate Bo...13130.01%0.02%0.05%Q4 2015Q4 201813
SCHG Schwab US Large-Cap Gr...13130.00%0.02%0.05%Q4 2015Q4 201813
SPYX SPDR S&P 500 Fossil Fu...13130.01%0.02%0.06%Q4 2015Q4 201813
THO Thor Industries Inc13130.01%0.02%0.03%Q4 2015Q4 201813
KSU Kansas City Southern Inc13130.01%0.02%0.02%Q4 2015Q4 201813
MFC Manulife Financial Corp13130.01%0.01%0.02%Q4 2015Q4 201813
PFM POWERSHARES ETF TRUST1210.01%0.01%0.02%Q4 2014Q1 201813
CBLAQ CBL & Associates Prope...13130.00%0.01%0.06%Q2 2015Q2 201813
VIAB Viacom Inc Class B13130.01%0.01%0.02%Q2 2015Q2 201813
SCHF Schwab International E...13130.00%0.01%0.02%Q4 2015Q4 201813
LPX Louisiana-Pacific Corp13130.01%0.01%0.01%Q2 2015Q2 201813
SCHR Schwab Intermediate-Te...13130.00%0.01%0.01%Q4 2015Q4 201813
RHT Red Hat Inc13130.00%0.01%0.02%Q4 2015Q4 201813
SCHV Schwab US Large-Cap Va...13130.00%0.01%0.01%Q4 2015Q4 201813
SCHH Schwab US REIT ETF13130.00%0.00%0.01%Q4 2015Q4 201813
IRM Iron Mountain Incorpor...13130.00%0.00%0.01%Q2 2015Q2 201813
AVY Avery Dennison Corp1210.00%0.00%0.01%Q2 2015Q3 201813
PHO Powershares Water Reso...1210.00%0.00%0.01%Q4 2014Q1 201813
ICE Intercontinental Excha...13130.00%0.00%0.00%Q2 2015Q2 201813
IDLV PowerShares S&P Intl D...1210.00%0.00%0.00%Q4 2014Q1 201813
ROK Rockwell Automation Inc13130.00%0.00%0.00%Q3 2015Q3 201813
DFS Discover Financial Ser...13130.00%0.00%0.01%Q3 2015Q3 201813
BTI British American Tobac...13130.00%0.00%0.00%Q3 2015Q3 201813
CBS CBS Corp Class B13130.00%0.00%0.00%Q2 2015Q2 201813
WMGI Wright Medical Group N V13130.00%0.00%0.00%Q4 2015Q4 201813
KTWO K2M Group Holdings Inc13130.00%0.00%0.00%Q2 2015Q2 201813
CHH Choice Hotels Internat...13130.00%0.00%0.00%Q2 2015Q2 201813
EXPE Expedia Inc13130.00%0.00%0.00%Q4 2015Q4 201813
GMWSB General Mtrs Co Wt Exp...1210.00%0.00%0.00%Q2 2015Q3 201813
PINC PREMIER INC12120.23%0.91%1.28%Q1 2017Q4 201912
IEMG ISHARES INC12120.11%0.61%1.00%Q2 2017Q1 202012
RHHBY Roche Holding Ltd Spon...1110.19%0.38%0.50%Q2 2015Q3 201812
SNSR GLOBAL X FDS12120.11%0.32%0.43%Q4 2020Q3 202312
DAN DANA INC12120.04%0.14%0.26%Q4 2020Q3 202312
EFV ISHARES TR910.01%0.13%0.36%Q2 2017Q3 202312
Ishares Canadn Govt Bd...1110.02%0.11%0.31%Q2 2015Q3 201812
SNI Scripps Networks Inter...12120.00%0.06%0.30%Q4 2014Q3 201712
TWX Time Warner Inc12120.04%0.05%0.06%Q2 2015Q1 201812
NSRGY Nestle Sa-Sponsored Ad...1110.04%0.05%0.05%Q2 2015Q3 201812
MDR McDermott Internationa...12120.03%0.04%0.06%Q2 2015Q1 201812
ADP Automatic Data Process...12120.03%0.04%0.05%Q2 2015Q1 201812
DPS Dr Pepper Snapple Grou...12120.03%0.04%0.04%Q2 2015Q1 201812
MOS The Mosaic Co12120.00%0.03%0.17%Q4 2014Q3 201712
NWL Newell Rubbermaid Inc12120.00%0.02%0.08%Q1 2016Q4 201812
KN Knowles Corporation12120.01%0.02%0.03%Q2 2015Q1 201812
RHI Robert Half Internatio...12120.01%0.01%0.02%Q1 2016Q4 201812
UNFI United Natural Foods Inc12120.01%0.01%0.04%Q2 2015Q1 201812
TFI SPDR Nuveen Blmbg Barc...12120.01%0.01%0.02%Q1 2016Q4 201812
AIR AAR Corp12120.01%0.01%0.02%Q3 2015Q2 201812
ESLT Elbit Systems Ltd12120.00%0.01%0.02%Q1 2016Q4 201812
Ishares High Qual Cdn ...1110.01%0.01%0.01%Q2 2015Q3 201812
Ishares Float Rate Nt ...1110.01%0.01%0.01%Q2 2015Q3 201812
SCG Scana Corporation New12120.00%0.01%0.01%Q2 2015Q1 201812
VIAV Viavi Solutions Inc1110.00%0.00%0.01%Q2 2015Q2 201812
Ishares S&p Tsx Cp Fnl...1110.00%0.00%0.00%Q2 2015Q3 201812
VMW VMWare Inc1110.00%0.00%0.01%Q2 2015Q4 201812
RGR Sturm Ruger & Co Inc12120.00%0.00%0.00%Q2 2015Q1 201812
NVO Novo Nordisk A/S12120.00%0.00%0.00%Q2 2015Q1 201812
EWP iShares MSCI Spain ETF610.00%0.00%0.00%Q4 2014Q4 201812
PHG Royal Philips NV ADR12120.00%0.00%0.01%Q2 2015Q1 201812
VWDRY Vestas Wind Systems A/S1110.00%0.00%0.00%Q2 2015Q3 201812
PREX Progress Energy, Inc.1110.00%0.00%0.00%Q2 2015Q3 201812
DOW Dowchemical Company (The)11110.43%0.49%0.54%Q4 2014Q2 201711
MA Mastercard Inc A11110.14%0.19%0.26%Q4 2016Q2 201911
CBT CABOT CORP11110.02%0.19%0.42%Q4 2014Q2 201711
DD E I du Pont de Nemours...11110.08%0.18%0.30%Q4 2014Q2 201711
DIV GLOBAL X FDS11110.08%0.15%0.21%Q1 2021Q3 202311
SPHD Invesco S&P 500 High ...830.03%0.12%0.28%Q2 2018Q3 202311
PLD PROLOGIS INC.11110.08%0.12%0.18%Q1 2021Q3 202311
BDRBF Bombardier Inc11110.07%0.11%0.17%Q2 2015Q4 201711
ROKU ROKU INC620.00%0.10%0.20%Q2 2018Q4 202111
MGK VANGUARD WORLD FD830.04%0.08%0.12%Q4 2020Q3 202311
AGN Allergan Plc Shs1010.00%0.06%0.14%Q2 2015Q4 201811
RSP Guggenheim S&P 500 Eq...11110.02%0.05%0.08%Q2 2015Q4 201711
IVR Invesco Mortgage Capit...11110.04%0.04%0.05%Q2 2015Q4 201711
UA Under Armour Inc Class...11110.01%0.04%0.09%Q2 2016Q4 201811
MWA Mueller Water Products...11110.00%0.03%0.07%Q2 2016Q4 201811
CRCQQ California Resources C...11110.01%0.03%0.08%Q2 2016Q4 201811
SCHX Schwab US Large-Cap ETF11110.00%0.02%0.05%Q2 2016Q4 201811
AGU Agrium Inc Com11110.01%0.02%0.05%Q2 2015Q4 201711
Ishares Cor S&p Tsx Cp...11110.01%0.02%0.04%Q2 2015Q4 201711
Homebancorp Inc11110.02%0.02%0.02%Q2 2015Q4 201711
iShares Canadian Selec...11110.01%0.02%0.02%Q2 2015Q4 201711
ESRX Express Scripts Holdin...1010.00%0.02%0.03%Q2 2015Q2 201811
CGW Guggenheim S&P Global ...11110.01%0.02%0.02%Q2 2015Q4 201711
Ishares Canadn Corp Bd...810.01%0.02%0.02%Q2 2015Q3 201811
WMMVY Wal - Mart de Mexico S...910.01%0.01%0.03%Q2 2015Q3 201811
SCZ iShares MSCI EAFE Smal...11110.00%0.01%0.03%Q2 2016Q4 201811
CCEP Coca-Cola European Par...11110.01%0.01%0.02%Q2 2016Q4 201811
FEZ SPDR EURO STOXX 50 ETF11110.00%0.01%0.03%Q2 2016Q4 201811
SCHE Schwab Emerging Market...11110.00%0.01%0.01%Q2 2016Q4 201811
CMCSA Comcast Corp Class A920.00%0.01%0.01%Q2 2015Q4 201811
HACK PureFunds ISE Cyber Se...11110.00%0.01%0.01%Q2 2016Q4 201811
IGOV iShares International ...11110.00%0.00%0.01%Q2 2016Q4 201811
Ishares S&p/Tsx Cdn Pf...11110.00%0.00%0.01%Q2 2015Q4 201711
PSMT Pricesmart Inc11110.00%0.00%0.01%Q2 2015Q4 201711
LITE Lumentum Holdings Inc Com11110.00%0.00%0.01%Q4 2015Q2 201811
BBBY Bed Bath & Beyond Inc11110.00%0.00%0.00%Q2 2015Q4 201711
ONEV SPDR Russell 1000 Low ...11110.00%0.00%0.00%Q2 2016Q4 201811
FM Ishares Msci Frontier ...1010.00%0.00%0.01%Q4 2014Q3 201711
VLKAY Volkswagen AG11110.00%0.00%0.00%Q2 2015Q4 201711
CC The Chemours Co11110.00%0.00%0.00%Q3 2015Q1 201811
TGB Taseko Mines Ltd11110.00%0.00%0.00%Q2 2015Q4 201711
Escrow Amr Corp_com910.00%0.00%0.00%Q2 2015Q3 201811
BDRAF Bombardier Inc11110.00%0.00%0.00%Q2 2015Q4 201711
WPRT Westport Innovations Inc11110.00%0.00%0.00%Q2 2015Q4 201711
Medgold Resources Corp910.00%0.00%0.00%Q2 2015Q3 201811
MTLQU Motors Liquidation Co ...11110.00%0.00%0.00%Q2 2015Q4 201711
XRAY Dentsply Sirona Inc Com10100.02%0.18%0.58%Q1 2016Q2 201810
DBD DIEBOLD INC10100.00%0.16%0.42%Q4 2014Q1 201710
BABA Alibaba Group Holding ...730.01%0.14%0.25%Q2 2018Q3 202110
ESPO VANECK VECTORS ETF TR10100.07%0.13%0.17%Q1 2020Q2 202210
CSM PROSHARES TR10100.05%0.12%0.17%Q2 2021Q3 202310
QYLD GLOBAL X FDS10100.05%0.10%0.14%Q2 2021Q3 202310
PANW PALO ALTO NETWORKS INC910.00%0.10%0.15%Q4 2018Q3 202310
ASH Ashland Global Holding...10100.04%0.09%0.22%Q3 2016Q4 201810
PHM PULTE GROUP INC10100.05%0.08%0.10%Q2 2021Q3 202310
CUBN Commerce Union Bancsha...10100.05%0.07%0.09%Q2 2015Q3 201710
M MACYS INC10100.01%0.06%0.13%Q4 2014Q1 201710
TEL TE CONNECTIVITY LTD510.00%0.05%0.07%Q2 2015Q2 202310
FHN First Horizon National...10100.03%0.04%0.06%Q2 2015Q3 201710
BCR CR Bard Inc10100.04%0.04%0.05%Q2 2015Q3 201710
SWKS Skyworks Solutions Inc10100.02%0.03%0.04%Q2 2016Q3 201810
FTV Fortive Corp Com10100.02%0.03%0.03%Q3 2016Q4 201810
CBRE CBRE Group Inc10100.01%0.02%0.03%Q3 2016Q4 201810
EGN Energen Corp10100.00%0.02%0.04%Q2 2015Q3 201710
Cardno Ltd710.01%0.01%0.02%Q2 2015Q3 201810
XLRE Real Estate Select Sec...10100.00%0.01%0.03%Q3 2016Q4 201810
CF CF Industries Holdings...10100.01%0.01%0.01%Q3 2016Q4 201810
FSLR First Solar Inc640.00%0.01%0.03%Q2 2015Q4 201810
EAT Brinker International Inc10100.00%0.01%0.01%Q2 2015Q3 201710
AVT Avnet Inc10100.00%0.01%0.01%Q2 2015Q3 201710
Broad Street Ventures910.01%0.01%0.01%Q2 2015Q4 201710
STON Stonemor Partners LP10100.00%0.00%0.01%Q2 2015Q3 201710
BWA BorgWarner Inc10100.00%0.00%0.00%Q2 2016Q3 201810
PCRX Pacira Pharmaceuticals...10100.00%0.00%0.00%Q2 2015Q3 201710
CMG Chipotle Mexican Grill...10100.00%0.00%0.00%Q2 2015Q3 201710
TV Grupo Televisa Sa De C...10100.00%0.00%0.00%Q2 2015Q3 201710
KMIWS Kinder Morgan Inc Del ...910.00%0.00%0.01%Q2 2015Q4 201710
FOR Forestar Group Inc10100.00%0.00%0.00%Q2 2015Q3 201710
AMD Advanced Micro Devices...10100.00%0.00%0.00%Q2 2015Q3 201710
NRTLQ Nortel Networks Corpor...810.00%0.00%0.00%Q2 2015Q3 201810
DXC DXC TECHNOLOGY CO810.00%0.55%1.09%Q1 2017Q2 20199
SPTM SPDR SER TR990.06%0.11%0.16%Q3 2021Q3 20239
SE SPECTRA ENERGY CORP990.06%0.10%0.16%Q4 2014Q4 20169
IBDO ISHARES TR990.07%0.09%0.12%Q4 2019Q4 20219
MBBYF Mobileye NV990.05%0.08%0.11%Q2 2015Q2 20179
AMLP ALPS ETF TR990.00%0.07%0.35%Q4 2014Q4 20169
REGL PROSHARES TR810.00%0.07%0.09%Q4 2018Q3 20239
KR The Kroger Co990.02%0.07%0.18%Q4 2016Q4 20189
GNMA ISHARES TR720.04%0.07%0.08%Q4 2020Q3 20239
SPHD PowerShares S&P 500 Hi...990.02%0.05%0.08%Q1 2016Q1 20189
GS GOLDMAN SACHS GROUP INC510.01%0.03%0.06%Q2 2015Q2 20219
IYE iShares U.S. Energy ETF810.02%0.03%0.03%Q4 2014Q1 20179
TY Tri-Continental Corpor...990.02%0.02%0.02%Q4 2016Q4 20189
PK Park hotels and Resort...990.00%0.02%0.03%Q4 2016Q4 20189
PGR Progressive Corp-Ohio990.01%0.02%0.02%Q2 2015Q2 20179
STPZ PIMCO ETF TR810.01%0.01%0.01%Q4 2014Q1 20179
iShares Russell 2000 G...990.00%0.00%0.01%Q4 2015Q4 20179
iShares Russell 2000 G...990.00%0.00%0.01%Q4 2015Q4 20179
TIME Time Inc990.00%0.00%0.01%Q2 2015Q2 20179
DOO WISDOMTREE TR810.00%0.00%0.01%Q4 2014Q1 20179
iShares Russell 2000 G...990.00%0.00%0.00%Q4 2015Q4 20179
iShares Russell 2000 G...990.00%0.00%0.00%Q4 2015Q4 20179
WFM Whole Foods Market Inc990.00%0.00%0.00%Q2 2015Q2 20179
DBC PowerShares DB Commodi...990.00%0.00%0.00%Q2 2015Q2 20179
LYG Lloyds Banking Group PLC990.00%0.00%0.00%Q3 2015Q3 20179
iShares Russell 2000 G...990.00%0.00%0.00%Q4 2015Q4 20179
iShares Russell 2000 G...990.00%0.00%0.00%Q4 2015Q4 20179
iShares Russell 2000 G...990.00%0.00%0.00%Q4 2015Q4 20179
Precision Technologies410.00%0.00%0.00%Q2 2015Q3 20189
A104PS Hilton Worldwide Holdi...880.13%0.51%0.83%Q4 2014Q3 20168
VVV VALVOLINE INC880.09%0.35%0.55%Q2 2017Q1 20198
EELV Invesco S&P Emerging M...620.08%0.26%0.80%Q2 2018Q2 20208
FIBR ISHARES TR880.06%0.23%0.45%Q3 2019Q2 20218
GO GROCERY OUTLET HLDG CORP880.08%0.23%0.34%Q4 2019Q3 20218
NUV NUVEEN MUN VALUE FD INC880.06%0.15%0.23%Q4 2019Q3 20218
WPZ Williams Partners Lp880.08%0.14%0.16%Q3 2016Q2 20188
PEJ INVESCO EXCHANGE TRADE...880.08%0.10%0.12%Q4 2020Q3 20228
SERV ServiceMaster Global H...620.00%0.09%0.13%Q3 2018Q3 20208
IIPR Innovative Industrial ...710.01%0.08%0.11%Q4 2018Q1 20228
BJ BJS WHSL CLUB HLDGS INC880.05%0.08%0.12%Q4 2021Q3 20238
BE BLOOM ENERGY CORP880.04%0.07%0.10%Q4 2021Q3 20238
ITA iShares US Aerospace &...880.03%0.04%0.05%Q1 2017Q4 20188
NVG Nuveen AMT-Free Muni C...530.01%0.02%0.05%Q4 2017Q2 20228
AVGO Broadcom Ltd880.01%0.02%0.02%Q1 2016Q4 20178
TBT ProShares UltraShort 2...530.02%0.02%0.02%Q4 2016Q4 20188
VGSH Vanguard Short-Term Go...620.00%0.02%0.07%Q4 2015Q4 20218
SHPG Shire Plc American Dep...880.00%0.02%0.02%Q2 2016Q1 20188
AA Alcoa Corp880.01%0.02%0.02%Q4 2016Q3 20188
PNRA Panera Bread Co Inc880.01%0.01%0.02%Q2 2015Q1 20178
EPC Edgewell Personal Care880.00%0.01%0.04%Q2 2016Q1 20188
AIGWS American Intl Group In...710.00%0.01%0.02%Q4 2014Q4 20168
RDSB Royal Dutch Shell PLC880.00%0.01%0.03%Q1 2017Q4 20188
HGV Hilton Grand Vacations...880.00%0.01%0.01%Q4 2016Q3 20188
WWAV The Whitewave Foods Co...880.00%0.01%0.01%Q2 2015Q1 20178
INTU Intuit Inc880.00%0.00%0.01%Q1 2017Q4 20188
CCL Carnival Corp880.00%0.00%0.01%Q1 2017Q4 20188
PCAR PACCAR Inc880.00%0.00%0.00%Q1 2017Q4 20188
IYR Ishares U S Real Estat...710.00%0.00%0.00%Q4 2014Q4 20168
JNK SPDR Blmbg Barclays Hi...880.00%0.00%0.01%Q4 2015Q3 20178
JNPR Juniper Networks Inc880.00%0.00%0.00%Q4 2016Q3 20188
TXN Texas Instruments Inc510.00%0.00%0.01%Q2 2015Q4 20188
GIL Gildan Activewear Inc Com880.00%0.00%0.00%Q2 2015Q1 20178
OKS ONEOK Partners LP880.00%0.00%0.00%Q2 2015Q1 20178
PFG Principal Financial Gr...880.00%0.00%0.00%Q1 2017Q4 20188
SHW Sherwin-Williams Co880.00%0.00%0.00%Q1 2017Q4 20188
CST CST Brands Inc880.00%0.00%0.00%Q2 2015Q1 20178
CXO Concho Resources Inc880.00%0.00%0.00%Q1 2017Q4 20188
VSM Versum Materials Inc880.00%0.00%0.01%Q3 2016Q2 20188
DISCA Discovery Inc610.00%0.00%0.00%Q2 2015Q4 20188
LNCE Snyder's-Lance Inc880.00%0.00%0.00%Q1 2016Q4 20178
MJN Mead Johnson Nutrition...880.00%0.00%0.00%Q2 2015Q1 20178
DRD DRDGold Ltd880.00%0.00%0.00%Q2 2015Q1 20178
GOVT iShares US Treasury Bond880.00%0.00%0.00%Q3 2016Q2 20188
SPXC SPX Corp880.00%0.00%0.00%Q2 2015Q1 20178
DWDP DOWDUPONT INC770.58%0.63%0.66%Q3 2017Q1 20197
PRU PRUDENTIAL FINL INC770.04%0.33%0.55%Q4 2014Q2 20167
ASH ASHLAND INC NEW770.25%0.28%0.32%Q4 2014Q2 20167
NIM NUVEEN SELECT MAT MUN FD770.01%0.09%0.17%Q4 2021Q2 20237
SIVB SVB FINANCIAL GROUP770.06%0.09%0.11%Q4 2020Q2 20227
MHI Pioneer Municipal High...770.00%0.09%0.19%Q4 2014Q2 20167
ACWI ISHARES TR770.06%0.09%0.11%Q1 2022Q3 20237
APA APA CORPORATION770.04%0.08%0.11%Q1 2022Q3 20237
VBK Vanguard Small-Cap Gro...770.01%0.04%0.06%Q2 2017Q4 20187
LNC Lincoln National Corp770.02%0.03%0.03%Q3 2016Q1 20187
XTL SPDR S&P Telecom ETF770.02%0.02%0.02%Q2 2017Q4 20187
AOR iShares Core Growth Al...770.01%0.02%0.02%Q2 2017Q4 20187
CSX Csxcorporation Com770.00%0.01%0.03%Q2 2015Q4 20167
LLTC Linear Technology Corp770.01%0.01%0.01%Q2 2015Q4 20167
ITW Illinois Tool Works Inc610.00%0.01%0.03%Q2 2015Q1 20177
SPSB SPDR Portfolio Short T...770.01%0.01%0.01%Q2 2017Q4 20187
MSCC Microsemi Corp770.00%0.01%0.02%Q3 2016Q1 20187
BTG PLC770.01%0.01%0.01%Q2 2016Q4 20177
EWJ iShares MSCI Japan ETF610.00%0.01%0.01%Q4 2014Q3 20167
HCP HCP Inc770.01%0.01%0.01%Q2 2017Q4 20187
JCI Johnson Controls Inter...610.00%0.01%0.01%Q3 2016Q4 20187
ESGG FlexShares STOXX Glbl ...770.00%0.01%0.01%Q2 2017Q4 20187
LOGM LogMeIn Inc770.00%0.01%0.01%Q1 2017Q3 20187
PPL PPL Corp520.00%0.01%0.01%Q1 2017Q4 20187
CALM Cal-Maine Foods Inc770.00%0.00%0.01%Q4 2015Q2 20177
OKE ONEOK Inc770.00%0.00%0.00%Q2 2017Q4 20187
IHF Ishares U S Healthcare...610.00%0.00%0.00%Q4 2014Q3 20167
RL Ralph Lauren Corp Class A770.00%0.00%0.00%Q2 2015Q4 20167
TWTR Twitter Inc610.00%0.00%0.00%Q2 2015Q4 20187
TDC Teradata Corp320.00%0.00%0.00%Q2 2015Q1 20187
IPAC iShares Core MSCI Paci...770.00%0.00%0.00%Q2 2017Q4 20187
DISCK Discovery Communicatio...610.00%0.00%0.00%Q2 2015Q1 20177
FLOW SPX FLOW Inc770.00%0.00%0.00%Q3 2015Q1 20177
USCI United States Commodit...770.00%0.00%0.00%Q2 2016Q4 20177
EGRKI Entergy Arkansas Inc510.00%0.00%0.00%Q2 2015Q2 20177
ATGR American Technologies ...610.00%0.00%0.00%Q3 2016Q3 20187
TGLO Theglobe.com Inc610.00%0.00%0.00%Q2 2015Q1 20177
3106PS Delphi Automotive Plc ...660.02%0.58%0.98%Q2 2016Q3 20176
RBNC RELIANT BANCORP INC510.06%0.09%0.12%Q4 2017Q4 20216
GTO Guggenheim Total Retur...660.02%0.07%0.11%Q3 2016Q4 20176
NOK Nokia Oyj310.00%0.06%0.18%Q4 2014Q3 20186
FREY FREYR BATTERY660.02%0.04%0.07%Q1 2022Q2 20236
MAV Pioneer Muni High Inc Adv510.00%0.04%0.10%Q4 2014Q2 20166
MZOR Mazor Robotics Ltd660.01%0.03%0.06%Q2 2017Q3 20186
DE Deere & Co420.01%0.02%0.05%Q2 2015Q4 20186
DKTCL Deutsche Bank Continge...410.01%0.02%0.02%Q1 2016Q3 20186
APO Apollo Global Manageme...660.02%0.02%0.02%Q2 2017Q3 20186
FTI TechnipFMC PLC660.00%0.01%0.03%Q3 2017Q4 20186
EDIT Editas Medicine Inc660.01%0.01%0.02%Q3 2017Q4 20186
ISFCL ING Groep NV410.01%0.01%0.01%Q1 2016Q3 20186
CBLEQ CBL & Associates Prope...210.01%0.01%0.01%Q2 2015Q3 20186
APB Asia Pacific Fund660.01%0.01%0.01%Q2 2015Q3 20166
AOM iShares Core Moderate ...660.01%0.01%0.01%Q3 2017Q4 20186
IYF Ishares U S Financials...660.01%0.01%0.01%Q3 2017Q4 20186
IM Ingram Micro Inc-Cl A660.01%0.01%0.01%Q2 2015Q3 20166
RWX SPDR Dow Jones Interna...660.01%0.01%0.01%Q4 2015Q1 20176
HAL Halliburton Company330.00%0.00%0.01%Q1 2016Q4 20186
COF Capital One Financial ...660.00%0.00%0.01%Q3 2017Q4 20186
SEDG SolarEdge Technologies...660.00%0.00%0.01%Q3 2017Q4 20186
TAN Guggenheim Solar ETF660.00%0.00%0.01%Q2 2015Q3 20166
HQY HealthEquity Inc660.00%0.00%0.01%Q3 2017Q4 20186
KSA iShares MSCI Saudi Ara...660.00%0.00%0.01%Q2 2017Q3 20186
CG The Carlyle Group LP660.00%0.00%0.00%Q3 2017Q4 20186
TEVA Teva Pharmaceutical In...660.00%0.00%0.02%Q2 2015Q3 20166
ROBO Robo Global Robotics&A...660.00%0.00%0.01%Q3 2017Q4 20186
VVR Invesco Senior Income ...660.00%0.00%0.00%Q2 2015Q3 20166
N NetSuite Inc660.00%0.00%0.00%Q2 2015Q3 20166
TNTY True Nature Holding Inc510.00%0.00%0.01%Q4 2016Q3 20186
AOA iShares Core Aggressiv...660.00%0.00%0.00%Q3 2017Q4 20186
ZG Zillow Group Inc660.00%0.00%0.00%Q2 2015Q3 20166
PHB PowerShares Fundamenta...660.00%0.00%0.00%Q1 2016Q2 20176
CMC Commercial Metals Co660.00%0.00%0.00%Q2 2015Q3 20166
PGX PowerShares Preferred ...660.00%0.00%0.00%Q3 2016Q4 20176
AFB AllianceBernstein Nat ...660.00%0.00%0.00%Q2 2015Q3 20166
SQ Square Inc660.00%0.00%0.00%Q3 2017Q4 20186
CXE MFS High Income Munici...660.00%0.00%0.00%Q2 2015Q3 20166
FTR Frontier Communication...660.00%0.00%0.00%Q2 2015Q3 20166
Other410.80%0.97%1.06%Q4 2015Q2 20175
SIRO SIRONA DENTAL SYSTEMS INC550.73%0.76%0.78%Q4 2014Q4 20155
CB CHUBB CORP550.54%0.65%0.75%Q4 2014Q4 20155
JPUS J P MORGAN EXCHANGE TR...550.17%0.26%0.36%Q3 2022Q3 20235
FTLS FIRST TR EXCH TRADED F...550.10%0.22%0.33%Q3 2022Q3 20235
USHY ISHARES TR550.11%0.19%0.25%Q3 2022Q3 20235
TCEHY TENCENT HOLDINGS LTD. ADR410.06%0.19%0.36%Q3 2016Q3 20185
BST BLACKROCK SCIENCE & TE...550.06%0.13%0.19%Q4 2020Q4 20215
MNKKQ MALLINCKRODT PUB LTD CO550.02%0.10%0.16%Q4 2014Q4 20155
ABNB AIRBNB INC550.07%0.10%0.12%Q1 2021Q1 20225
FTSM FIRST TR EXCHANGE-TRAD...550.06%0.09%0.13%Q2 2020Q2 20215
KKR KKR & CO INC550.07%0.08%0.10%Q2 2021Q2 20225
IDLV Invesco S&P Intl Dev L...320.00%0.08%0.13%Q2 2018Q3 20195
UTF COHEN & STEERS INFRAST...550.06%0.07%0.08%Q1 2021Q1 20225
SPG SIMON PPTY GROUP INC NEW550.07%0.07%0.08%Q1 2021Q1 20225
GAS AGL Resources Inc550.04%0.06%0.06%Q2 2015Q2 20165
IBDL iShares iBonds Dec 202...550.05%0.05%0.05%Q2 2017Q2 20185
IBDK iShares iBonds Dec 201...550.05%0.05%0.05%Q2 2017Q2 20185
IBDH iShares iBonds Dec 201...550.05%0.05%0.05%Q2 2017Q2 20185
PNY Piedmont Natural Gas C...550.03%0.04%0.04%Q2 2015Q2 20165
AA Alcoa Inc550.01%0.03%0.05%Q2 2015Q2 20165
ARMH Arm Holdings Plc Spons...550.02%0.02%0.03%Q2 2015Q2 20165
EMC Emccorp-Mass550.02%0.02%0.02%Q2 2015Q2 20165
AXDX Accelerate Diagnostics...550.00%0.02%0.03%Q4 2017Q4 20185
MERPRPCL Merrill Lynch Capital ...410.02%0.02%0.02%Q1 2016Q2 20175
GNRC Generac Holdings Inc410.01%0.02%0.02%Q2 2015Q3 20165
AMRN AMARIN CORP PLC550.01%0.02%0.02%Q1 2015Q1 20165
JCI Johnson Controls Inc550.00%0.01%0.01%Q2 2015Q2 20165
CAB Cabela's Inc550.00%0.01%0.01%Q2 2015Q2 20165
IGF iShares Global Infrast...550.00%0.00%0.00%Q2 2017Q2 20185
CYBR CyberArk Software Ltd550.00%0.00%0.00%Q4 2017Q4 20185
IAI iShares US Broker-Deal...410.00%0.00%0.00%Q4 2014Q1 20165
FNMAT Fannie Mae410.00%0.00%0.00%Q1 2016Q2 20175
CHKP Check Point Software T...550.00%0.00%0.00%Q4 2017Q4 20185
BKD Brookdale Senior Livin...550.00%0.00%0.00%Q3 2016Q3 20175
Z Zillow Group Inc Cl C ...550.00%0.00%0.00%Q3 2015Q3 20165
IVZ Invesco Ltd550.00%0.00%0.00%Q3 2015Q3 20165
SPDR S&P 500 ETF Put O...210.00%0.00%0.00%Q1 2016Q4 20175
iShares Russell 2000 G...550.00%0.00%0.00%Q4 2016Q4 20175
SQNM Sequenom Inc550.00%0.00%0.00%Q2 2015Q2 20165
SPDR S&P 500 ETF Call ...210.00%0.00%0.00%Q1 2016Q4 20175
Powershares QQQ Trust ...210.00%0.00%0.00%Q1 2016Q4 20175
DGRO iShares Core Dividend ...550.00%0.00%0.00%Q4 2017Q4 20185
iShares MSCI EAFE Call...210.00%0.00%0.00%Q1 2016Q4 20175
GMF SPDR S&P Emerging Asia...410.00%0.00%0.00%Q2 2015Q4 20185
FSSN Fision Corp550.00%0.00%0.00%Q4 2016Q4 20175
PUT ISHR RUSSELL 2000 ...210.00%0.00%0.00%Q1 2016Q4 20175
XMLV PowerShares S&P MidCap...550.00%0.00%0.00%Q1 2017Q1 20185
FRCMQ FairPoint Communicatio...410.00%0.00%0.00%Q2 2015Q3 20165
FOSYF Forsys Metals Corp550.00%0.00%0.00%Q2 2015Q2 20165
PRF PowerShares FTSE RAFI ...440.13%0.38%0.72%Q4 2014Q3 20154
GOOG GOOGLE INC440.21%0.24%0.28%Q4 2014Q3 20154
United States Treas Nt...440.20%0.21%0.23%Q4 2015Q3 20164
GOOGL GOOGLE INC440.19%0.21%0.24%Q4 2014Q3 20154
FSGI First Security Group Inc440.08%0.10%0.13%Q4 2014Q3 20154
RYT INVESCO EXCHANGE TRADE...440.06%0.09%0.14%Q4 2022Q3 20234
ACE ACE Ltd440.01%0.09%0.30%Q3 2015Q2 20164
REZI RESIDEO TECHNOLOGIES INC440.06%0.08%0.12%Q4 2018Q3 20194
SNEX STONEX GROUP INC440.04%0.08%0.10%Q4 2022Q3 20234
TWC Time Warner Cable Inc440.06%0.07%0.07%Q2 2015Q1 20164
SDS ProShares UltraShort S...440.05%0.06%0.07%Q2 2015Q1 20164
PID PowerShares Intl Div A...310.02%0.05%0.07%Q4 2014Q4 20154
CBI Chicago Bridge & Iron ...440.03%0.04%0.07%Q2 2015Q1 20164
META LISTED FD TR440.03%0.04%0.04%Q4 2021Q3 20224
CEF Central Fd Cda Ltd Cl A440.03%0.03%0.03%Q2 2015Q1 20164
PAA Plains All American Pi...440.01%0.03%0.06%Q2 2015Q1 20164
United States Treas Nt...440.02%0.02%0.02%Q4 2015Q3 20164
TEN Tenneco Inc440.00%0.02%0.04%Q1 2018Q4 20184
NTR Nutrien Ltd440.01%0.02%0.02%Q1 2018Q4 20184
CCE Coca-Cola Enterprises Inc440.01%0.02%0.02%Q2 2015Q1 20164
DBA PowerShares DB Agricul...440.02%0.02%0.02%Q2 2015Q1 20164
TFI SPDR SERIES TRUST310.02%0.02%0.02%Q4 2014Q4 20154
XLFS Select Sector Spdr Tr ...440.01%0.01%0.02%Q4 2015Q3 20164
iShares Core Canadian ...210.01%0.01%0.02%Q1 2017Q3 20184
OIH VanEck Vectors Oil Ser...440.01%0.01%0.02%Q4 2017Q3 20184
HACK PureFunds ISE Cyber Se...440.01%0.01%0.01%Q2 2015Q1 20164
NEBLQ Noble Corp PLC440.01%0.01%0.01%Q2 2015Q1 20164
BCSPRACL Barclays Bank PLC440.01%0.01%0.01%Q1 2016Q4 20164
iShares 1-10 Year Ladd...310.00%0.01%0.01%Q2 2017Q3 20184
EWJ iShares MSCI Japan440.00%0.01%0.01%Q1 2018Q4 20184
VOX Vanguard Telecommunica...440.01%0.01%0.01%Q1 2018Q4 20184
iShares Edge MSCI Mult...310.00%0.01%0.01%Q2 2017Q3 20184
VPU Vanguard Utilities ETF440.00%0.01%0.01%Q1 2018Q4 20184
IGRO iShares International ...440.01%0.01%0.01%Q1 2018Q4 20184
NCR NCR Corp220.00%0.01%0.01%Q2 2015Q1 20174
VDC Vanguard Consumer Stap...440.01%0.01%0.01%Q1 2018Q4 20184
MOAT Market Vectors Mstar W...440.01%0.01%0.01%Q2 2015Q1 20164
VAW Vanguard Materials ETF440.00%0.01%0.01%Q1 2018Q4 20184
BIVV Bioverativ Inc Com440.00%0.01%0.01%Q1 2017Q4 20174
PIO PowerShares Global Wat...440.00%0.00%0.00%Q2 2017Q1 20184
CLF Cliffs Natural Resourc...440.00%0.00%0.01%Q2 2015Q1 20164
JAH Jarden Corp440.00%0.00%0.00%Q2 2015Q1 20164
NXQ Nuveen Select TaxFree ...440.00%0.00%0.00%Q1 2018Q4 20184
Ishares S&ptsx Cd Info...440.00%0.00%0.01%Q1 2017Q4 20174
L100PS Arconic Inc440.00%0.00%0.01%Q4 2016Q3 20174
Lynas Corp Ltd440.00%0.00%0.01%Q2 2015Q1 20164
FUT ProShares Managed Futu...440.00%0.00%0.00%Q1 2018Q4 20184
HPQ HP Inc Com310.00%0.00%0.01%Q3 2016Q4 20184
State Street MSCI ACWI...210.00%0.00%0.00%Q4 2016Q3 20184
IDHD PowerShares S&P Intl D...440.00%0.00%0.00%Q2 2017Q1 20184
CRC California Resources Corp440.00%0.00%0.01%Q2 2015Q1 20164
GSTCQ Gastar Exploration Inc440.00%0.00%0.00%Q2 2015Q1 20164
XT iShares Exponential Te...440.00%0.00%0.00%Q1 2018Q4 20184
MNKD MannKind Corp440.00%0.00%0.00%Q2 2015Q1 20164
PJP PowerShares Dynamic Ph...440.00%0.00%0.00%Q2 2015Q1 20164
ACIIQ Arch Coal Inc440.00%0.00%0.00%Q2 2015Q1 20164
CRBQ Global Commodity Equit...310.00%0.00%0.00%Q4 2014Q4 20154
EWU iShares MSCI United Ki...440.00%0.00%0.00%Q2 2015Q1 20164
CAR Avis Budget Group Inc310.00%0.00%0.00%Q4 2015Q4 20164
SCHW Charles Schwab Corp310.00%0.00%0.00%Q1 2017Q4 20184
A Agilent Technologies Inc440.00%0.00%0.00%Q4 2017Q3 20184
DES WISDOMTREE TR310.00%0.00%0.00%Q4 2014Q4 20154
GMWSA General Mtrs Co Wt Exp...440.00%0.00%0.00%Q2 2015Q1 20164
REM iShares Mortgage Real ...440.00%0.00%0.00%Q4 2016Q3 20174
ADNT Adient PLC440.00%0.00%0.00%Q4 2016Q3 20174
PowerShares QQQ ETF Ca...220.00%0.00%0.00%Q1 2016Q4 20174
SCTY SolarCity Corp440.00%0.00%0.00%Q2 2015Q1 20164
SPWR SunPower Corp440.00%0.00%0.00%Q2 2015Q1 20164
JPXN iShares JPX-Nikkei 400440.00%0.00%0.00%Q1 2018Q4 20184
ASIX AdvanSix Inc440.00%0.00%0.00%Q3 2016Q2 20174
4107PS MEADWESTVACO CORP330.66%0.70%0.77%Q4 2014Q2 20153
LINDE PLC330.42%0.68%0.85%Q1 2023Q3 20233
KRFT KRAFT FOODS GROUP INC330.17%0.22%0.26%Q4 2014Q2 20153
PSA Public Storage210.03%0.11%0.15%Q1 2018Q4 20183
TMX TERMINIX GLOBAL HOLDIN...330.08%0.09%0.10%Q4 2020Q2 20213
IAU ISHARES GOLD TR330.05%0.08%0.10%Q1 2023Q3 20233
United States Treasury...210.05%0.05%0.05%Q4 2015Q3 20163
DFNL Davis Select Financial...330.03%0.03%0.04%Q2 2018Q4 20183
APA Stock210.03%0.03%0.03%Q2 2015Q1 20163
MDRIQ McDermott Internationa...330.01%0.03%0.04%Q2 2018Q4 20183
United States Treasury...210.03%0.03%0.03%Q4 2015Q3 20163
APY Apergy Corp330.02%0.02%0.02%Q2 2018Q4 20183
EBAY eBay Inc330.01%0.02%0.04%Q2 2015Q4 20153
CSD Invesco S&P Spin-Off ETF330.02%0.02%0.02%Q2 2018Q4 20183
U S Treas Sec Stripped...110.02%0.02%0.02%Q4 2015Q3 20183
AMX America Movil SAB de CV330.02%0.02%0.02%Q2 2018Q4 20183
MERPRMCL Merrill Lynch Capital ...330.01%0.01%0.02%Q4 2015Q2 20163
SAP SAP SE ADR330.01%0.01%0.02%Q2 2018Q4 20183
PFM Invesco Dividend Achie...330.01%0.01%0.01%Q2 2018Q4 20183
Alger Cap App Institut...330.01%0.01%0.01%Q4 2015Q2 20163
BXLT Baxalta Inc330.01%0.01%0.01%Q3 2015Q1 20163
BKPRC Bank of New York Mello...210.01%0.01%0.01%Q2 2017Q3 20183
EDV Vanguard Extended Dura...330.01%0.01%0.01%Q4 2015Q2 20163
AABA Altaba Inc330.01%0.01%0.01%Q2 2018Q4 20183
BDBD Boulder Brands Inc330.01%0.01%0.01%Q2 2015Q4 20153
BRCM Broadcom Corp330.01%0.01%0.01%Q2 2015Q4 20153
VLY Valley National Bancorp330.01%0.01%0.01%Q4 2015Q2 20163
BWX SPDR SERIES TRUST210.01%0.01%0.01%Q4 2014Q3 20153
HPE Hewlett Packard Enterp...330.00%0.01%0.02%Q3 2016Q1 20173
DVMT Dell Technologies Inc V110.00%0.01%0.01%Q3 2016Q3 20183
VB Vanguard Small-Cap ETF330.01%0.01%0.01%Q1 2018Q3 20183
ITRI Itron Inc330.00%0.00%0.01%Q2 2015Q4 20153
CGC Canopy Growth Corp330.00%0.00%0.01%Q2 2018Q4 20183
SCHB Schwab US Broad Market...330.00%0.00%0.01%Q2 2018Q4 20183
EWH iShares MSCI Hong Kong330.00%0.00%0.01%Q3 2015Q1 20163
JQC Nuveen Credit Stratteg...330.00%0.00%0.00%Q2 2015Q4 20153
IWR Ishares Russell Mid Ca...330.00%0.00%0.00%Q4 2015Q2 20163
IQ iQIYI Inc330.00%0.00%0.01%Q2 2018Q4 20183
PHO Invesco Water Resource...330.00%0.00%0.00%Q2 2018Q4 20183
CAG Conagra Brands Inc330.00%0.00%0.00%Q2 2018Q4 20183
PKB Invesco Dynamic Buildi...330.00%0.00%0.01%Q2 2018Q4 20183
ROST Ross Stores Inc330.00%0.00%0.01%Q1 2017Q3 20173
LW Lamb Weston Holdings Inc330.00%0.00%0.00%Q2 2018Q4 20183
State Street MSCI ACWI...210.00%0.00%0.00%Q4 2016Q3 20173
HXL Hexcel Corp330.00%0.00%0.00%Q2 2018Q4 20183
DXCM DexCom Inc330.00%0.00%0.00%Q1 2016Q3 20163
NOV National Oilwell Varco...330.00%0.00%0.00%Q2 2018Q4 20183
PCL Plum Creek Timber Co Inc330.00%0.00%0.00%Q2 2015Q4 20153
INO Inovio Pharmaceuticals...330.00%0.00%0.00%Q1 2017Q3 20173
GWPH GW Pharmaceuticals PLC330.00%0.00%0.00%Q2 2018Q4 20183
DMND Diamond Foods Inc330.00%0.00%0.00%Q2 2015Q4 20153
HSIC Henry Schein Inc330.00%0.00%0.00%Q1 2017Q3 20173
WH Wyndham Hotels & Resor...330.00%0.00%0.00%Q2 2018Q4 20183
JOE The St. Joe Co330.00%0.00%0.00%Q2 2015Q4 20153
DWX SPDR S&P International...330.00%0.00%0.00%Q2 2015Q4 20153
STIP iShares 0-5 Year TIPS ...330.00%0.00%0.00%Q2 2015Q4 20153
GIMO Gigamon Inc330.00%0.00%0.00%Q1 2017Q3 20173
VNM VanEck Vectors Vietnam...330.00%0.00%0.00%Q2 2018Q4 20183
Put 100 Spdr S&p 500 E...330.00%0.00%0.00%Q1 2016Q3 20163
State Street MSCI ACWI...210.00%0.00%0.00%Q4 2016Q3 20173
ISCV iShares Morningstar Sm...330.00%0.00%0.00%Q1 2018Q3 20183
NLY Annaly Capital Managem...330.00%0.00%0.00%Q4 2017Q2 20183
TIAA Real Estate330.00%0.00%0.00%Q4 2015Q2 20163
IDARQ Idearc Inc/Old210.00%0.00%0.00%Q2 2015Q2 20163
THMRQ TMST, Inc.210.00%0.00%0.00%Q2 2015Q1 20163
Put 100 Ishares Tr Msc...330.00%0.00%0.00%Q1 2016Q3 20163
LIT Global X Lithium & Bat...330.00%0.00%0.00%Q2 2018Q4 20183
GRPN Groupon Inc330.00%0.00%0.00%Q2 2018Q4 20183
GD GENERAL DYNAMICS CORP220.01%23.86%47.71%Q1 2023Q2 20232
BLV Vanguard Long-Term Bon...110.00%0.16%0.31%Q4 2018Q3 20232
U UNITY SOFTWARE INC220.12%0.14%0.15%Q4 2021Q1 20222
DLPH Delphi Technologies PLC220.10%0.12%0.14%Q4 2017Q1 20182
KNIFE RIVER CORP220.07%0.11%0.14%Q2 2023Q3 20232
AVNS Avanos Med Inc220.09%0.10%0.11%Q3 2018Q4 20182
PSAPRF Public Storage110.02%0.08%0.14%Q2 2017Q3 20182
RBB FD INC220.07%0.07%0.08%Q4 2021Q1 20222
BSX BOSTON SCIENTIFIC CORP110.07%0.07%0.08%Q4 2018Q4 20192
United States Treas Bds220.07%0.07%0.07%Q4 2015Q1 20162
United States Treas Bds220.06%0.06%0.06%Q4 2015Q1 20162
MOTO GUINNESS ATKINSON FDS220.06%0.06%0.07%Q4 2021Q1 20222
GNOM GLOBAL X FDS220.06%0.06%0.07%Q2 2021Q3 20212
PRSP Perspecta Inc220.00%0.04%0.07%Q2 2018Q3 20182
United States Treas Bds220.02%0.02%0.02%Q4 2015Q1 20162
CJ C&J Energy Services Inc220.01%0.02%0.03%Q3 2018Q4 20182
ARIA ARIAD Pharmaceuticals Inc220.02%0.02%0.02%Q3 2016Q4 20162
Equity Income Portfolio110.02%0.02%0.02%Q4 2015Q2 20162
Vanguard Target 2020110.02%0.02%0.02%Q2 2016Q1 20172
PLT HYBRID 2025 Y10110.02%0.02%0.02%Q3 2017Q3 20182
SBIO ALPS Medical Breakthro...220.01%0.01%0.02%Q3 2018Q4 20182
IWO iShares Russell 2000 G...110.01%0.01%0.02%Q1 2018Q4 20182
SHE SPDR SSGA Gender Diver...220.01%0.01%0.02%Q3 2018Q4 20182
EW Edwards Lifesciences Corp220.00%0.01%0.02%Q3 2018Q4 20182
CGW Invesco S&P Global Wat...220.01%0.01%0.01%Q2 2018Q3 20182
CNLB CNLBancshares Inc220.01%0.01%0.02%Q2 2015Q3 20152
Target Retire 2045220.01%0.01%0.02%Q3 2016Q4 20162
SYY Sysco Corp220.01%0.01%0.01%Q2 2015Q3 20152
Loomis Sayles Bond ADM220.01%0.01%0.01%Q2 2016Q3 20162
SIAL Sigma-Aldrich Corp220.01%0.01%0.01%Q2 2015Q3 20152
MON Monsanto Co220.01%0.01%0.01%Q2 2015Q3 20152
VRX Valeant Pharmaceutical...220.01%0.01%0.01%Q2 2015Q3 20152
TGP Teekay LNG Partners LP220.01%0.01%0.01%Q2 2015Q3 20152
GPRO GoPro Inc220.01%0.01%0.01%Q2 2015Q3 20152
CX Cemex SAB de CV220.01%0.01%0.01%Q2 2015Q3 20152
THS Treehouse Foods Inc220.01%0.01%0.01%Q2 2017Q3 20172
SOJB Southern Co Jr Sub Nt 76110.01%0.01%0.01%Q2 2017Q3 20182
ARLP Alliance Resource Part...220.01%0.01%0.01%Q2 2015Q3 20152
ETP Energy Transfer Partne...220.01%0.01%0.01%Q2 2015Q3 20152
EPAY Bottomline Technologie...220.01%0.01%0.01%Q2 2018Q3 20182
LUMN CenturyLink Inc110.00%0.01%0.01%Q3 2015Q4 20182
LGND Ligand Pharmaceuticals...220.01%0.01%0.01%Q2 2018Q3 20182
ANET Arista Networks Inc220.01%0.01%0.01%Q3 2018Q4 20182
ICUI ICU Medical Inc220.01%0.01%0.01%Q2 2018Q3 20182
MPWR Monolithic Power Syste...220.01%0.01%0.01%Q2 2018Q3 20182
BEAT BioTelemetry Inc220.00%0.01%0.01%Q2 2018Q3 20182
BTU Peabody Energy Corp220.00%0.01%0.01%Q2 2015Q3 20152
United States Treas Nt...220.01%0.01%0.01%Q4 2015Q1 20162
U S Treas Sec Stripped...110.01%0.01%0.01%Q4 2015Q2 20172
EQ/GAMCO Small Company...110.01%0.01%0.01%Q4 2016Q2 20172
RBSPRTCL Royal Bank of Scotland...220.01%0.01%0.01%Q1 2016Q2 20162
Tencent Holdings Ltd110.01%0.01%0.01%Q2 2017Q3 20182
PATK Patrick Industries Inc220.00%0.00%0.01%Q2 2018Q3 20182
GIII G-III Apparel Group Ltd220.00%0.00%0.01%Q2 2018Q3 20182
FIX Comfort Systems USA Inc220.00%0.00%0.01%Q2 2018Q3 20182
ACB Aurora Cannabis Inc220.00%0.00%0.01%Q3 2018Q4 20182
ELY Callaway Golf Co220.00%0.00%0.01%Q2 2018Q3 20182
SIMO Silicon Motion Technol...220.00%0.00%0.00%Q2 2018Q3 20182
HUBS HubSpot Inc220.00%0.00%0.00%Q2 2018Q3 20182
WTFC Wintrust Financial Corp220.00%0.00%0.00%Q2 2018Q3 20182
BDXA Becton, Dickinson and Co220.00%0.00%0.00%Q2 2018Q3 20182
B Barnes Group Inc220.00%0.00%0.00%Q2 2018Q3 20182
AAXJ iShares MSCI All Count...110.00%0.00%0.00%Q4 2014Q2 20152
ASGN ASGN Inc220.00%0.00%0.00%Q2 2018Q3 20182
IDTI Integrated Device Tech...220.00%0.00%0.01%Q2 2018Q3 20182
SIGI Selective Insurance Gr...220.00%0.00%0.00%Q2 2018Q3 20182
NOVT Novanta Inc Com220.00%0.00%0.00%Q2 2018Q3 20182
LIVN LivaNova PLC220.00%0.00%0.00%Q2 2018Q3 20182
SAIA Saia Inc220.00%0.00%0.00%Q2 2018Q3 20182
LFUS Littelfuse Inc220.00%0.00%0.00%Q2 2018Q3 20182
MPC Marathon Petroleum Corp110.00%0.00%0.01%Q1 2017Q4 20182
SPSC SPS Commerce Inc220.00%0.00%0.00%Q2 2018Q3 20182
MDSO Medidata Solutions Inc220.00%0.00%0.00%Q2 2018Q3 20182
CPS Cooper-Standard Holdin...220.00%0.00%0.00%Q2 2018Q3 20182
AMN AMN Healthcare Service...220.00%0.00%0.00%Q2 2018Q3 20182
HTLF Heartland Financial US...220.00%0.00%0.00%Q2 2018Q3 20182
TXRH Texas Roadhouse Inc220.00%0.00%0.00%Q2 2018Q3 20182
BW Babcock & Wilcox Enter...220.00%0.00%0.00%Q3 2015Q4 20152
UCBI United Community Banks...220.00%0.00%0.00%Q2 2018Q3 20182
NUVA NuVasive Inc220.00%0.00%0.00%Q2 2018Q3 20182
IPAR Inter Parfums Inc220.00%0.00%0.00%Q2 2018Q3 20182
VRSN VeriSign Inc220.00%0.00%0.00%Q2 2018Q3 20182
MTDR Matador Resources Co220.00%0.00%0.00%Q2 2018Q3 20182
PLCE Children's Place Inc220.00%0.00%0.00%Q2 2018Q3 20182
IDHD Invesco S&P Intl Dev H...220.00%0.00%0.00%Q2 2018Q3 20182
BDN Brandywine Realty Trust220.00%0.00%0.00%Q2 2018Q3 20182
NP Neenah Inc220.00%0.00%0.00%Q2 2018Q3 20182
EEFT Euronet Worldwide Inc220.00%0.00%0.00%Q2 2018Q3 20182
ENTG Entegris Inc220.00%0.00%0.00%Q2 2018Q3 20182
EGP EastGroup Properties Inc220.00%0.00%0.00%Q2 2018Q3 20182
POL PolyOne Corp220.00%0.00%0.00%Q2 2018Q3 20182
SJI South Jersey Industrie...220.00%0.00%0.00%Q2 2018Q3 20182
CMD Cantel Medical Corp220.00%0.00%0.00%Q2 2018Q3 20182
BMTC Bryn Mawr Bank Corp220.00%0.00%0.00%Q2 2018Q3 20182
MOD Modine Manufacturing Co220.00%0.00%0.00%Q2 2018Q3 20182
TKR The Timken Co220.00%0.00%0.00%Q2 2018Q3 20182
JCOM j2 Global Inc220.00%0.00%0.00%Q2 2018Q3 20182
LDL Lydall Inc220.00%0.00%0.00%Q2 2018Q3 20182
CLDT Chatham Lodging Trust220.00%0.00%0.00%Q2 2018Q3 20182
LKFN Lakeland Financial Corp220.00%0.00%0.00%Q2 2018Q3 20182
DK Delek US Holdings Inc220.00%0.00%0.00%Q2 2018Q3 20182
OTTR Otter Tail Corp220.00%0.00%0.00%Q2 2018Q3 20182
JPN Deutsche X-trackers JP...220.00%0.00%0.00%Q3 2015Q4 20152
FLIR FLIR Systems Inc220.00%0.00%0.00%Q3 2018Q4 20182
AMRX Amneal Pharmaceuticals...220.00%0.00%0.00%Q2 2018Q3 20182
CTRL Control4 Corp220.00%0.00%0.00%Q2 2018Q3 20182
PLAY Dave & Buster's Entert...220.00%0.00%0.00%Q2 2018Q3 20182
CVCO Cavco Industries Inc220.00%0.00%0.00%Q2 2018Q3 20182
EGBN Eagle Bancorp Inc220.00%0.00%0.00%Q2 2018Q3 20182
KFY Korn/Ferry International220.00%0.00%0.00%Q2 2018Q3 20182
SPDR Barclays Internat...220.00%0.00%0.00%Q4 2015Q1 20162
SHOO Steven Madden Ltd220.00%0.00%0.00%Q2 2018Q3 20182
GIM Templeton Global Income220.00%0.00%0.00%Q2 2015Q3 20152
Vanguard Total Stock M...220.00%0.00%0.00%Q1 2016Q2 20162
WERN Werner Enterprises Inc220.00%0.00%0.00%Q2 2018Q3 20182
FET Forum Energy Technolog...220.00%0.00%0.00%Q2 2018Q3 20182
SPDR Barclays Internat...220.00%0.00%0.00%Q4 2015Q1 20162
FIVN Five9 Inc220.00%0.00%0.00%Q2 2018Q3 20182
KMX CarMax Inc220.00%0.00%0.00%Q1 2016Q2 20162
CPE Callon Petroleum Co220.00%0.00%0.00%Q2 2018Q3 20182
ADM Archer-Daniels Midland Co220.00%0.00%0.00%Q2 2015Q3 20152
AWAY HomeAway Inc220.00%0.00%0.00%Q2 2015Q3 20152
TPIC Tpi Composites Inc Com220.00%0.00%0.00%Q2 2018Q3 20182
SPDR Barclays Internat...220.00%0.00%0.00%Q4 2015Q1 20162
ORBK Orbotech Ltd220.00%0.00%0.00%Q2 2018Q3 20182
TRV The Travelers Companie...110.00%0.00%0.00%Q1 2017Q2 20182
IBKC IBERIABANK Corp220.00%0.00%0.00%Q2 2018Q3 20182
NMIH NMI Holdings Inc220.00%0.00%0.00%Q2 2018Q3 20182
SPDR Barclays Internat...220.00%0.00%0.00%Q4 2015Q1 20162
Lockheed Martin Corp C...220.00%0.00%0.00%Q3 2017Q4 20172
SPDR Barclays Internat...220.00%0.00%0.00%Q4 2015Q1 20162
PFPT Proofpoint Inc220.00%0.00%0.00%Q2 2018Q3 20182
HTH Hilltop Holdings Inc220.00%0.00%0.00%Q2 2018Q3 20182
EXTR Extreme Networks Inc220.00%0.00%0.00%Q2 2018Q3 20182
ANIK Anika Therapeutics Inc220.00%0.00%0.00%Q2 2018Q3 20182
CHK Chesapeake Energy Corp110.00%0.00%0.00%Q2 2015Q1 20182
MU Micron Technology Inc220.00%0.00%0.00%Q3 2018Q4 20182
RCL Royal Caribbean Cruise...220.00%0.00%0.00%Q3 2018Q4 20182
Ishares Cda Shrttrm Bd...220.00%0.00%0.00%Q2 2015Q3 20152
GWW W.W. Grainger Inc110.00%0.00%0.00%Q1 2017Q4 20182
REM iShares Mortgage Real ...220.00%0.00%0.00%Q2 2016Q3 20162
Vanguard Total Bond Ma...220.00%0.00%0.00%Q1 2016Q2 20162
CVE Cenovus Energy Inc com220.00%0.00%0.00%Q2 2015Q3 20152
AKAM Akamai Technologies Inc110.00%0.00%0.00%Q2 2018Q4 20182
CDXS Codexis Inc220.00%0.00%0.00%Q2 2018Q3 20182
TRNX Tornier NV220.00%0.00%0.00%Q2 2015Q3 20152
FRN Guggenheim Frontier Ma...220.00%0.00%0.00%Q2 2015Q3 20152
FNDB Schwab Fundamental US ...220.00%0.00%0.00%Q3 2018Q4 20182
Lockheed Martin Corp P...220.00%0.00%0.00%Q3 2017Q4 20172
IMGN Immunogen Inc110.00%0.00%0.00%Q3 2016Q4 20182
Vanguard REIT Index220.00%0.00%0.00%Q1 2016Q2 20162
BTUUQ Peabody Energy Corp220.00%0.00%0.00%Q4 2015Q1 20162
AINV Apollo Investment Corp220.00%0.00%0.00%Q4 2017Q1 20182
HYP High Yield Plus Fd Inc110.00%0.00%0.00%Q2 2017Q4 20172
KEYS Keysight Technologies Inc220.00%0.00%0.00%Q4 2017Q1 20182
VNRSQ Vanguard Natural Resou...220.00%0.00%0.00%Q3 2015Q4 20152
4305PS Alcatel-Lucent220.00%0.00%0.00%Q2 2015Q3 20152
International Stock Fund110.00%0.00%0.00%Q2 2017Q4 20172
WDR Waddell & Reed Financi...220.00%0.00%0.00%Q4 2016Q1 20172
Vanguard Target Retir ...220.00%0.00%0.00%Q4 2015Q1 20162
XMLV Invesco S&P MidCap Low...220.00%0.00%0.00%Q2 2018Q3 20182
F113PS COVIDIEN PLC110.89%0.89%0.89%Q4 2014Q4 20141
PL PROTECTIVE LIFE CORP110.58%0.58%0.58%Q4 2014Q4 20141
KENVUE INC110.36%0.36%0.36%Q3 2023Q3 20231
AGN ALLERGAN INC110.28%0.28%0.28%Q4 2014Q4 20141
United States Treas Nts110.23%0.23%0.23%Q4 2015Q4 20151
FMB FIRST TR EXCH TRADED F...110.21%0.21%0.21%Q4 2020Q4 20201
CREF Global Equities R3110.20%0.20%0.20%Q3 2018Q3 20181
CVD COVANCE INC110.16%0.16%0.16%Q4 2014Q4 20141
B108PS ACTAVIS PLC110.15%0.15%0.15%Q1 2015Q1 20151
CAPITALMARK BANK & TRU...110.12%0.12%0.12%Q2 2015Q2 20151
PCY INVESCO EXCH TRADED FD...110.09%0.09%0.09%Q3 2020Q3 20201
CHAMPLAIN MDCAP CIT110.08%0.08%0.08%Q3 2018Q3 20181
CTVA CORTEVA INC110.08%0.08%0.08%Q2 2019Q2 20191
CREF Stock R3110.08%0.08%0.08%Q3 2018Q3 20181
United States Treas Nts110.07%0.07%0.07%Q3 2016Q3 20161
MNTA Momenta Pharmaceutical...110.07%0.07%0.07%Q3 2016Q3 20161
IJS iShares S&P Small-Cap ...110.07%0.07%0.07%Q4 2018Q4 20181
NCNO NCINO INC110.06%0.06%0.06%Q3 2021Q3 20211
CREF Equity Index R3110.06%0.06%0.06%Q2 2017Q2 20171
TA QS Investors Active...110.06%0.06%0.06%Q3 2018Q3 20181
QQQJ INVESCO EXCH TRADED FD...110.06%0.06%0.06%Q3 2023Q3 20231
BILL BILL COM HLDGS INC110.05%0.05%0.05%Q4 2021Q4 20211
IBDP ISHARES TR110.05%0.05%0.05%Q4 2021Q4 20211
United States Treas Nts110.05%0.05%0.05%Q4 2015Q4 20151
IR Ingersoll-Rand PLC110.05%0.05%0.05%Q4 2018Q4 20181
United States Treas Nts110.05%0.05%0.05%Q4 2015Q4 20151
LXK Lexmark International Inc110.05%0.05%0.05%Q3 2016Q3 20161
United States Treas Nts110.05%0.05%0.05%Q4 2015Q4 20151
AA Alcoa Inc110.05%0.05%0.05%Q3 2016Q3 20161
United States Treas Nts110.04%0.04%0.04%Q4 2015Q4 20151
TIAA Stable Value110.04%0.04%0.04%Q1 2016Q1 20161
American Cnt Cap Prese...110.04%0.04%0.04%Q1 2016Q1 20161
BNY BlackRock NY Municipal...110.04%0.04%0.04%Q4 2018Q4 20181
United States Treas Nts110.04%0.04%0.04%Q4 2015Q4 20151
UGAZ VelocityShares 3x Long...110.04%0.04%0.04%Q3 2017Q3 20171
United States Treas Nts110.04%0.04%0.04%Q4 2015Q4 20151
GDX VanEck Vectors Gold Mi...110.03%0.03%0.03%Q3 2016Q3 20161
Victory Inst Diversifi...110.03%0.03%0.03%Q2 2016Q2 20161
United States Treas Nts110.03%0.03%0.03%Q4 2015Q4 20151
United States Treas Nts110.03%0.03%0.03%Q4 2015Q4 20151
United States Treas Nts110.03%0.03%0.03%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
United States Treas Nts110.02%0.02%0.02%Q4 2015Q4 20151
CREF Global Equities110.02%0.02%0.02%Q3 2018Q3 20181
Canadian Dollar Currency110.02%0.02%0.02%Q2 2015Q2 20151
TIAA Traditional110.02%0.02%0.02%Q4 2015Q4 20151
NOBL ProShares S&P 500 Divi...110.02%0.02%0.02%Q4 2018Q4 20181
Jump Fund II, LP110.02%0.02%0.02%Q2 2017Q2 20171
TIAA Stable Value110.02%0.02%0.02%Q1 2016Q1 20161
VVA-International110.02%0.02%0.02%Q3 2018Q3 20181
U S Treas Sec Stripped...110.02%0.02%0.02%Q4 2015Q4 20151
S Fund Small Cap Stock...110.02%0.02%0.02%Q3 2018Q3 20181
Vanguard Target 2020110.02%0.02%0.02%Q3 2016Q3 20161
TIAA Stable Value110.02%0.02%0.02%Q1 2016Q1 20161
HSP Hospira Inc110.02%0.02%0.02%Q2 2015Q2 20151
BCSPRCCL Barclays Bank PLC110.02%0.02%0.02%Q1 2016Q1 20161
MOBILEYE N V X...110.02%0.02%0.02%Q2 2017Q2 20171
EXC Exelon Corporation110.02%0.02%0.02%Q3 2016Q3 20161
U S Treas Nt Stripped ...110.02%0.02%0.02%Q3 2018Q3 20181
Nationwide Bank Account110.02%0.02%0.02%Q3 2018Q3 20181
FOF Cohen & Steers Closed-...110.01%0.01%0.01%Q3 2015Q3 20151
Rock-Tenn Co Cl A 2sto...110.01%0.01%0.01%Q2 2015Q2 20151
CREF Inflation-Linked ...110.01%0.01%0.01%Q3 2016Q3 20161
CREF Social Choice R2110.01%0.01%0.01%Q3 2018Q3 20181
VGT Vanguard Information T...110.01%0.01%0.01%Q4 2018Q4 20181
ISRG Intuitive Surgical Inc110.01%0.01%0.01%Q2 2015Q2 20151
United States Treas Nts110.01%0.01%0.01%Q4 2015Q4 20151
United States Treas Nts110.01%0.01%0.01%Q4 2015Q4 20151
Loomis Sayles Bond ADM110.01%0.01%0.01%Q1 2016Q1 20161
Loomis Sayles Bond ADM110.01%0.01%0.01%Q4 2015Q4 20151
Schwab Mngd Ret Trust ...110.01%0.01%0.01%Q3 2016Q3 20161
9207PS Rock-Tenn Company110.01%0.01%0.01%Q2 2015Q2 20151
LVIP DIMENSIONAL US EQ...110.01%0.01%0.01%Q1 2016Q1 20161
VANG INST INDEX CIT110.01%0.01%0.01%Q3 2018Q3 20181
HIG Hartford Financial Ser...110.01%0.01%0.01%Q2 2015Q2 20151
Voya Index Plus MidCap...110.01%0.01%0.01%Q4 2015Q4 20151
VY Oppenheimer Global ...110.01%0.01%0.01%Q4 2015Q4 20151
Voya Small Company Por...110.01%0.01%0.01%Q4 2015Q4 20151
BlackRock Health Scien...110.01%0.01%0.01%Q2 2016Q2 20161
VFH Vanguard Financials ETF110.01%0.01%0.01%Q4 2018Q4 20181
Voya Growth and Income...110.01%0.01%0.01%Q4 2015Q4 20151
Vanguard Short Term Bo...110.01%0.01%0.01%Q4 2016Q4 20161
ING ING Groep NV110.01%0.01%0.01%Q1 2018Q1 20181
ACI ARCH COAL INC110.01%0.01%0.01%Q1 2015Q1 20151
CCI Crown Castle Internati...110.01%0.01%0.01%Q4 2018Q4 20181
TIAA Real Estate110.01%0.01%0.01%Q4 2015Q4 20151
CREF Global Equities R3110.01%0.01%0.01%Q4 2015Q4 20151
CREF Equity Index R3110.01%0.01%0.01%Q4 2015Q4 20151
Oppenheimer Real Estate A110.01%0.01%0.01%Q2 2016Q2 20161
NTRS Northern Trust Corp110.01%0.01%0.01%Q1 2017Q1 20171
SSgA S&P 500 Index Fund110.01%0.01%0.01%Q2 2015Q2 20151
Outstanding Loan Balance110.01%0.01%0.01%Q2 2015Q2 20151
1290 VT GAMCO Small Co...110.01%0.01%0.01%Q3 2018Q3 20181
ALTR Altera Corp110.01%0.01%0.01%Q2 2015Q2 20151
Capitalmark Bank & Trust110.01%0.01%0.01%Q2 2015Q2 20151
Invesco Real Estate A110.01%0.01%0.01%Q1 2016Q1 20161
GTO Invesco Total Return B...110.01%0.01%0.01%Q2 2018Q2 20181
VCR Vanguard Consumer Disc...110.01%0.01%0.01%Q4 2018Q4 20181
PXMG PowerShares Russell Mi...110.01%0.01%0.01%Q1 2018Q1 20181
NPSNY Naspers Ltd Sponsored Adr110.01%0.01%0.01%Q3 2018Q3 20181
EQIX Equinix Inc110.01%0.01%0.01%Q4 2018Q4 20181
EEMA iShares MSCI Emerging ...110.01%0.01%0.01%Q2 2015Q2 20151
United States Treas Nts110.01%0.01%0.01%Q4 2015Q4 20151
OAK Oaktree Capital Group LLC110.01%0.01%0.01%Q4 2018Q4 20181
Schwab Bank Savings Rate110.01%0.01%0.01%Q4 2015Q4 20151
AEM Agnico Eagle Mines Ltd110.01%0.01%0.01%Q4 2018Q4 20181
AMERICAN FUNDS INTERNA...110.01%0.01%0.01%Q3 2018Q3 20181
IHI iShares US Medical Dev...110.01%0.01%0.01%Q4 2018Q4 20181
AESPRC AES Trust III110.01%0.01%0.01%Q2 2015Q2 20151
FMC FMC Corp110.01%0.01%0.01%Q4 2018Q4 20181
HAWX State Street MSCI ACWI...110.00%0.00%0.00%Q3 2018Q3 20181
FEYE FireEye Inc110.00%0.00%0.00%Q4 2018Q4 20181
ITIP ISHARES TR110.00%0.00%0.00%Q4 2014Q4 20141
Target Retirement 2040...110.00%0.00%0.00%Q2 2017Q2 20171
Pioneer High Yield VCT...110.00%0.00%0.00%Q4 2015Q4 20151
IBND SPDR SERIES TRUST110.00%0.00%0.00%Q4 2014Q4 20141
Metropolitan West Tota...110.00%0.00%0.00%Q4 2015Q4 20151
ADI Analog Devices Inc110.00%0.00%0.00%Q1 2017Q1 20171
CBLDQ CBL & Associates Prope...110.00%0.00%0.00%Q4 2015Q4 20151
AMWD American Woodmark Corp110.00%0.00%0.00%Q2 2018Q2 20181
PIO Invesco Global Water ETF110.00%0.00%0.00%Q2 2018Q2 20181
FCB FCB Financial Holdings...110.00%0.00%0.00%Q2 2018Q2 20181
HLI Houlihan Lokey Inc110.00%0.00%0.00%Q2 2018Q2 20181
DELL Dell Technologies Inc110.00%0.00%0.00%Q4 2018Q4 20181
TIAA Real Estate110.00%0.00%0.00%Q4 2015Q4 20151
HSY The Hershey Co110.00%0.00%0.00%Q4 2018Q4 20181
EHC Encompass Health Corp110.00%0.00%0.00%Q4 2018Q4 20181
Fortive Corp Com Excha...110.00%0.00%0.00%Q3 2018Q3 20181
NTNX Nutanix Inc110.00%0.00%0.00%Q4 2018Q4 20181
HCA HCA Holdings Inc110.00%0.00%0.00%Q4 2016Q4 20161
IBP Installed Building Pro...110.00%0.00%0.00%Q2 2018Q2 20181
CREF Equity Index R3110.00%0.00%0.00%Q2 2017Q2 20171
TIAA Traditional110.00%0.00%0.00%Q4 2015Q4 20151
Vanguard Equity Income110.00%0.00%0.00%Q3 2018Q3 20181
CTRX Catamaran Corp110.00%0.00%0.00%Q2 2015Q2 20151
Goldman Sachs Financia...110.00%0.00%0.00%Q3 2018Q3 20181
CREF Social Choice R3110.00%0.00%0.00%Q2 2017Q2 20171
XPO XPO Logistics Inc110.00%0.00%0.00%Q4 2018Q4 20181
YUM Yum Brands Inc110.00%0.00%0.00%Q3 2015Q3 20151
VGR Vector Group Ltd110.00%0.00%0.00%Q4 2018Q4 20181
GTX Garrett Motion Inc110.00%0.00%0.00%Q4 2018Q4 20181
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q4 2017Q4 20171
TIAA Stable Value110.00%0.00%0.00%Q1 2016Q1 20161
CASH META FINANCIAL GROUP INC110.00%0.00%0.00%Q2 2018Q2 20181
PSEC Prospect Capital Corp110.00%0.00%0.00%Q4 2017Q4 20171
Vanguard Total Stock M...110.00%0.00%0.00%Q1 2016Q1 20161
TIAA Traditional110.00%0.00%0.00%Q4 2015Q4 20151
CME CME Group Inc Class A110.00%0.00%0.00%Q1 2017Q1 20171
XLNX Xilinx Inc110.00%0.00%0.00%Q1 2017Q1 20171
XEL Xcel Energy Inc110.00%0.00%0.00%Q1 2017Q1 20171
CREF Stock R3110.00%0.00%0.00%Q2 2016Q2 20161
VAL The Valspar Corp110.00%0.00%0.00%Q1 2017Q1 20171
ARR ARMOUR Residential REI...110.00%0.00%0.00%Q4 2017Q4 20171
Vanguard Total Stock M...110.00%0.00%0.00%Q2 2016Q2 20161
JKHY Jack Henry & Associate...110.00%0.00%0.00%Q1 2017Q1 20171
TEX Terex Corp110.00%0.00%0.00%Q4 2017Q4 20171
FXC CurrencyShares Canadia...110.00%0.00%0.00%Q2 2015Q2 20151
LVIP FRNKLN TMPLTN GLO...110.00%0.00%0.00%Q1 2016Q1 20161
LVIP MFS INTERNATIONAL...110.00%0.00%0.00%Q2 2017Q2 20171
HR Healthcare Realty Trus...110.00%0.00%0.00%Q2 2015Q2 20151
VY T. Rowe Price Capit...110.00%0.00%0.00%Q4 2015Q4 20151
LLL L3 Technologies Inc110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Equity Income110.00%0.00%0.00%Q3 2018Q3 20181
Insured Bank Program110.00%0.00%0.00%Q1 2016Q1 20161
TIAA Stable Value110.00%0.00%0.00%Q1 2016Q1 20161
STE STERIS PLC110.00%0.00%0.00%Q1 2017Q1 20171
BR Broadridge Financial S...110.00%0.00%0.00%Q1 2017Q1 20171
O Realty Income Corp110.00%0.00%0.00%Q1 2017Q1 20171
CBSH Commerce Bancshares Inc110.00%0.00%0.00%Q1 2017Q1 20171
American Funds The Gro...110.00%0.00%0.00%Q4 2015Q4 20151
State Street MSCI ACWI...110.00%0.00%0.00%Q1 2016Q1 20161
BLDR Builders FirstSource Inc110.00%0.00%0.00%Q2 2018Q2 20181
TIAA Real Estate110.00%0.00%0.00%Q4 2015Q4 20151
TIAA Traditional110.00%0.00%0.00%Q4 2015Q4 20151
VY Columbia Contrarian...110.00%0.00%0.00%Q4 2015Q4 20151
PSXP Phillips 66 Partners LP110.00%0.00%0.00%Q4 2018Q4 20181
CR Crane Co110.00%0.00%0.00%Q3 2015Q3 20151
INWK InnerWorkings Inc110.00%0.00%0.00%Q2 2018Q2 20181
AG First Majestic Silver ...110.00%0.00%0.00%Q4 2018Q4 20181
WEC Wecenergy Group Inc110.00%0.00%0.00%Q1 2017Q1 20171
MBUU Malibu Boats Inc110.00%0.00%0.00%Q2 2018Q2 20181
CREF Global Equities R3110.00%0.00%0.00%Q4 2015Q4 20151
Voya Russell Mid Cap G...110.00%0.00%0.00%Q4 2015Q4 20151
Voya Russell Large Cap...110.00%0.00%0.00%Q4 2015Q4 20151
SAND Sandstorm Gold Ltd110.00%0.00%0.00%Q4 2018Q4 20181
PHDG PowerShares S&P 500 Do...110.00%0.00%0.00%Q1 2018Q1 20181
EFX Equifax Inc110.00%0.00%0.00%Q1 2017Q1 20171
USCR US Concrete Inc110.00%0.00%0.00%Q2 2018Q2 20181
ETRN Equitrans Midstream Corp110.00%0.00%0.00%Q4 2018Q4 20181
FTS Fortis Inc110.00%0.00%0.00%Q1 2017Q1 20171
AIZ Assurant Inc110.00%0.00%0.00%Q1 2017Q1 20171
STX Seagate Technology PLC110.00%0.00%0.00%Q4 2018Q4 20181
PAGG PowerShares Global Agr...110.00%0.00%0.00%Q1 2018Q1 20181
OCSL Oaktree Specialty Lend...110.00%0.00%0.00%Q4 2017Q4 20171
ALXN Alexion Pharmaceutical...110.00%0.00%0.00%Q4 2018Q4 20181
VIS Vanguard Industrials ETF110.00%0.00%0.00%Q4 2018Q4 20181
ESG FlexShares STOXX US ES...110.00%0.00%0.00%Q4 2018Q4 20181
PETQ PetIQ Inc110.00%0.00%0.00%Q4 2018Q4 20181
YUMC Yum China Hldgs Inc Com110.00%0.00%0.00%Q4 2018Q4 20181
Put 100 Spdr S&p 500 E...110.00%0.00%0.00%Q1 2016Q1 20161
AXON Axon Enterprise Inc110.00%0.00%0.00%Q4 2018Q4 20181
DLB Dolby Laboratories Inc110.00%0.00%0.00%Q4 2018Q4 20181
BIDU Baidu Inc110.00%0.00%0.00%Q4 2018Q4 20181
QQQ PowerShares QQQ ETF Ca...110.00%0.00%0.00%Q1 2017Q1 20171
Stock Fund110.00%0.00%0.00%Q2 2015Q2 20151
American Funds New Per...110.00%0.00%0.00%Q4 2015Q4 20151
Fidelity VIP Overseas ...110.00%0.00%0.00%Q4 2015Q4 20151
VY T. Rowe Price Diver...110.00%0.00%0.00%Q4 2015Q4 20151
Voya Corporate Leaders...110.00%0.00%0.00%Q4 2015Q4 20151
Voya Index Plus SmallC...110.00%0.00%0.00%Q4 2015Q4 20151
American Funds EuroPac...110.00%0.00%0.00%Q4 2015Q4 20151
Lazard U.S. Mid Cap Eq...110.00%0.00%0.00%Q4 2015Q4 20151
CREF Equity Index R3110.00%0.00%0.00%Q4 2015Q4 20151
CREF Stock R3110.00%0.00%0.00%Q4 2015Q4 20151
1118 MFS Institutional...110.00%0.00%0.00%Q4 2015Q4 20151
1118 MFS Institutional...110.00%0.00%0.00%Q4 2015Q4 20151
State Street MSCI ACWI...110.00%0.00%0.00%Q1 2016Q1 20161
Vanguard Extended Mark...110.00%0.00%0.00%Q1 2016Q1 20161
Vanguard Total Bond Ma...110.00%0.00%0.00%Q1 2016Q1 20161
Vanguard Extended Mark...110.00%0.00%0.00%Q1 2016Q1 20161
Vanguard REIT Index110.00%0.00%0.00%Q1 2016Q1 20161
Vanguard Extended Mark...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Total Bond Ma...110.00%0.00%0.00%Q2 2016Q2 20161
0802 Vanguard REIT Ind...110.00%0.00%0.00%Q2 2016Q2 20161
STIFEL BANK PROGRAM FD...110.00%0.00%0.00%Q3 2016Q3 20161
LEG Leggett & Platt Inc110.00%0.00%0.00%Q1 2017Q1 20171
Vanguard REIT Index110.00%0.00%0.00%Q4 2016Q4 20161
Vanguard REIT Index110.00%0.00%0.00%Q4 2016Q4 20161
Stifel Insured Bank De...110.00%0.00%0.00%Q3 2018Q3 20181
Avis Budget Group Inc110.00%0.00%0.00%Q1 2016Q1 20161
GBCI Glacier Bancorp Inc110.00%0.00%0.00%Q1 2017Q1 20171
MRO Marathon Oil Corp110.00%0.00%0.00%Q1 2017Q1 20171
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q4 2014Q4 20141
BCOR Blucora Inc110.00%0.00%0.00%Q2 2018Q2 20181
CREE Cree Inc110.00%0.00%0.00%Q4 2018Q4 20181
CRON Cronos Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
Amgen Inc Call Opt 01/...110.00%0.00%0.00%Q4 2017Q4 20171
GLIBA Gci Liberty Inc Com Cl...110.00%0.00%0.00%Q4 2018Q4 20181
ENY Guggenheim Canadian En...110.00%0.00%0.00%Q1 2018Q1 20181
FMS Fresenius Medical Care...110.00%0.00%0.00%Q4 2018Q4 20181
SHLDQ Sears Holdings Corp110.00%0.00%0.00%Q3 2015Q3 20151
BBVA Banco Bilbao Vizcaya A...110.00%0.00%0.00%Q4 2018Q4 20181
PNR Pentair PLC110.00%0.00%0.00%Q4 2018Q4 20181
ABEV Ambev SA110.00%0.00%0.00%Q4 2018Q4 20181
TS Tenaris SA ADR110.00%0.00%0.00%Q4 2018Q4 20181
MRD Memorial Resource Deve...110.00%0.00%0.00%Q2 2015Q2 20151
SCHK Schwab Strategic Tr 10...110.00%0.00%0.00%Q4 2018Q4 20181
QQQ POWERSHARES QQQ TRUST110.00%0.00%0.00%Q4 2014Q4 20141
1165 Stable Value Option110.00%0.00%0.00%Q1 2016Q1 20161
TIAA Real Estate110.00%0.00%0.00%Q1 2016Q1 20161
WFTIQ Weatherford Internatio...110.00%0.00%0.00%Q1 2018Q1 20181
CONEQ Carrier1 International SA110.00%0.00%0.00%Q2 2015Q2 20151
WB Weibo Corp110.00%0.00%0.00%Q4 2018Q4 20181
Delphi Automotive PLC ...110.00%0.00%0.00%Q3 2017Q3 20171
CREF Inflation-Linked ...110.00%0.00%0.00%Q2 2016Q2 20161
CREF Bond Market R3110.00%0.00%0.00%Q2 2016Q2 20161
CREF Stock R3110.00%0.00%0.00%Q2 2016Q2 20161
CREF Global Equities R3110.00%0.00%0.00%Q2 2016Q2 20161
DX Dynex Capital Inc110.00%0.00%0.00%Q4 2017Q4 20171
UL Unilever PLC ADR110.00%0.00%0.00%Q4 2018Q4 20181
IONS Ionis Pharmaceuticals Inc110.00%0.00%0.00%Q4 2018Q4 20181
MOBL MobileIron Inc110.00%0.00%0.00%Q1 2017Q1 20171
BHF Brighthouse Finl Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
WPP WPP PLC110.00%0.00%0.00%Q4 2018Q4 20181
Alcatel-Lucent Sponsor...110.00%0.00%0.00%Q4 2015Q4 20151
INAPQ Internap Corp110.00%0.00%0.00%Q2 2018Q2 20181
SSL Sasol Ltd110.00%0.00%0.00%Q4 2018Q4 20181
Euro Currency110.00%0.00%0.00%Q2 2015Q2 20151
Vanguard REIT Index110.00%0.00%0.00%Q4 2016Q4 20161
Put 100 Spdr S&p 500 E...110.00%0.00%0.00%Q4 2015Q4 20151
LBRDA Liberty Broadband Corp110.00%0.00%0.00%Q4 2018Q4 20181
BETR Amplify Snack Brands Inc110.00%0.00%0.00%Q3 2016Q3 20161
LBRDK Liberty Broadband Corp110.00%0.00%0.00%Q4 2018Q4 20181
CREF Growth R3110.00%0.00%0.00%Q4 2016Q4 20161
CREF Growth R3110.00%0.00%0.00%Q4 2016Q4 20161
AUY Yamana Gold Inc110.00%0.00%0.00%Q4 2018Q4 20181
AT&T Inc Call Opt 11/1...110.00%0.00%0.00%Q3 2017Q3 20171
Wolverine World Wide I...110.00%0.00%0.00%Q3 2017Q3 20171
LSXMA Liberty SiriusXM Group110.00%0.00%0.00%Q4 2018Q4 20181
IBN ICICI Bank Ltd110.00%0.00%0.00%Q4 2018Q4 20181
DNOW NOW Inc110.00%0.00%0.00%Q4 2018Q4 20181
PIR Pier 1 Imports Inc110.00%0.00%0.00%Q2 2018Q2 20181
LSXMK Liberty SiriusXM Group110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Total Bond Ma...110.00%0.00%0.00%Q3 2018Q3 20181
Western Asset Core Plu...110.00%0.00%0.00%Q3 2018Q3 20181
FWONK Liberty Formula One Group110.00%0.00%0.00%Q4 2018Q4 20181
FWONA Liberty Formula One Group110.00%0.00%0.00%Q4 2018Q4 20181
EEMA iShares MSCI EAFE Call...110.00%0.00%0.00%Q1 2017Q1 20171
WETF WisdomTree Investments...110.00%0.00%0.00%Q4 2017Q4 20171
American Funds Insuran...110.00%0.00%0.00%Q4 2015Q4 20151
American Funds Insuran...110.00%0.00%0.00%Q4 2015Q4 20151
American Funds Insuran...110.00%0.00%0.00%Q4 2015Q4 20151
BMRN Biomarin Pharmaceutica...110.00%0.00%0.00%Q4 2018Q4 20181
GRFS Grifols SA110.00%0.00%0.00%Q4 2018Q4 20181
FOR Forestar Group Inc110.00%0.00%0.00%Q4 2017Q4 20171
APHA Aphria Inc110.00%0.00%0.00%Q4 2018Q4 20181
QRTEA Qurate Retail Inc110.00%0.00%0.00%Q4 2018Q4 20181
MFGP Micro Focus Internatio...110.00%0.00%0.00%Q2 2018Q2 20181
WDC Western Digital Corp110.00%0.00%0.00%Q4 2018Q4 20181
Put (spy) 2spdr S&p 50...110.00%0.00%0.00%Q1 2016Q1 20161
WRB WR Berkley Corp110.00%0.00%0.00%Q2 2018Q2 20181
ITUB Itau Unibanco Holding SA110.00%0.00%0.00%Q4 2018Q4 20181
HDB HDFC Bank Ltd110.00%0.00%0.00%Q4 2018Q4 20181
HSBC HSBC Holdings PLC ADR110.00%0.00%0.00%Q4 2018Q4 20181
CREF Stock R3110.00%0.00%0.00%Q4 2015Q4 20151
Vanguard Target Retire...110.00%0.00%0.00%Q4 2015Q4 20151
RNWK RealNetworks Inc110.00%0.00%0.00%Q2 2018Q2 20181
VRTV Veritiv Corp110.00%0.00%0.00%Q2 2018Q2 20181
GBTC Bitcoin Investment Trust110.00%0.00%0.00%Q3 2018Q3 20181
FTRCQ Frontier Communication...110.00%0.00%0.00%Q4 2017Q4 20171
 Download

The securities at the top of the list , including Coca Cola Company (The), KIMBERLYCLARK CORP, and APPLE INC, are the highest-conviction holdings of Patten Group, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Patten Group, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Patten Group, Inc. owns currently or has owned in the past.