Patten Group, Inc. - Q4 2017 holdings

Add to watchlist

$252 Million is the total value of Patten Group, Inc.'s 650 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .

All

			Value		Shares		↓ Weighting
KO	Sell	Coca-Cola Cocs	$10,424,000	+1.4%	227,212	-0.5%	4.13%	-0.7%
V	Sell	Visa Inc Class Acs	$7,818,000	+7.0%	68,570	-1.2%	3.10%	+4.8%
KMB	Sell	Kimberly-Clark Corpcs	$7,754,000	-0.7%	64,264	-3.1%	3.07%	-2.8%
AAPL	Sell	Apple Inccs	$5,733,000	+0.5%	33,878	-8.4%	2.27%	-1.6%
SPY	Sell	SPDR S&P 500 ETFef	$4,733,000	+4.9%	17,737	-1.3%	1.88%	+2.7%
IWF	Sell	iShares Russell 1000 Growthef	$4,314,000	-3.4%	32,030	-10.3%	1.71%	-5.4%
IEFA	Sell	iShares Core MSCI EAFEef	$4,087,000	+2.1%	61,846	-0.9%	1.62%	-0.1%
MSFT	Sell	Microsoft Corpcs	$4,035,000	+14.5%	47,166	-0.3%	1.60%	+12.1%
WY	Sell	Weyerhaeuser Cocs	$3,987,000	-2.0%	113,088	-5.4%	1.58%	-4.1%
JNJ	Sell	Johnson & Johnsoncs	$3,657,000	+7.3%	26,172	-0.2%	1.45%	+5.1%
UTX	Buy	United Technologies Corpcs	$3,647,000	+11.3%	28,592	+1.2%	1.44%	+9.0%
VEU	Buy	Vanguard FTSE All-World ex-US ETFef	$3,613,000	+5.5%	66,035	+1.6%	1.43%	+3.2%
MMM	Sell	3M Cocs	$3,556,000	+9.7%	15,106	-2.2%	1.41%	+7.4%
JPM	Buy	JPMorgan Chase & Cocs	$3,381,000	+14.3%	31,613	+2.1%	1.34%	+11.9%
INTC	Sell	Intel Corpcs	$3,279,000	+17.1%	71,039	-3.4%	1.30%	+14.7%
FRC	Sell	First Republic Bankcs	$3,175,000	-18.5%	36,646	-1.7%	1.26%	-20.2%
WBA	Sell	Walgreen Boots Alliance Inc Comcs	$3,142,000	-8.8%	43,273	-3.0%	1.24%	-10.7%
CB		Chubb Ltdcs	$2,846,000	+2.5%	19,477	0.0%	1.13%	+0.4%
XOM	Sell	Exxon Mobil Corpcs	$2,768,000	-1.8%	33,096	-3.8%	1.10%	-3.9%
IJH	Sell	iShares Core S&P Mid-Capef	$2,723,000	+4.4%	14,346	-1.6%	1.08%	+2.3%
DBEF	Buy	Deutsche X-trackers MSCI EAFE Hedged Eqef	$2,516,000	+5.3%	79,182	+2.8%	1.00%	+3.1%
CVX	Sell	Chevron Corpcs	$2,475,000	+5.2%	19,768	-1.3%	0.98%	+2.9%
BRKB		Berkshire Hathaway Inc Bcs	$2,449,000	+8.1%	12,356	0.0%	0.97%	+5.9%
CSCO	Sell	Cisco Systems Inccs	$2,395,000	-2.9%	62,529	-14.7%	0.95%	-4.9%
PEP	Sell	PepsiCo Inccs	$2,385,000	+6.0%	19,889	-1.5%	0.94%	+3.8%
BAB	Buy	PowerShares Taxable Municipal Bond ETFef	$2,379,000	+5.6%	77,518	+4.6%	0.94%	+3.4%
RTN	Sell	Raytheon Cocs	$2,372,000	+0.2%	12,628	-0.4%	0.94%	-1.9%
DXC	Buy	DXC Technology Cocs	$2,346,000	+633.1%	24,724	+562.8%	0.93%	+620.2%
APTV	New	Aptiv PLCcs	$2,296,000	–	27,070	+100.0%	0.91%	–
UNM	Sell	Unum Groupcs	$2,256,000	-5.2%	41,099	-11.7%	0.89%	-7.2%
XYL	Sell	Xylem Inccs	$2,185,000	+8.8%	32,035	-0.1%	0.86%	+6.4%
PINC	Sell	Premier Inccs	$2,110,000	-29.9%	72,284	-21.8%	0.84%	-31.4%
STI	Sell	SunTrust Banks Inccs	$2,085,000	+3.7%	32,279	-4.1%	0.83%	+1.5%
MDT	Buy	Medtronic PLCcs	$2,060,000	+13.0%	25,516	+8.9%	0.82%	+10.6%
ECL	Buy	Ecolab Inccs	$1,874,000	+4.6%	13,967	+0.3%	0.74%	+2.3%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFef	$1,849,000	+9.0%	32,497	+3.5%	0.73%	+6.7%
NVDA	Sell	NVIDIA Corpcs	$1,722,000	+5.0%	8,902	-3.0%	0.68%	+2.9%
HON	Sell	Honeywell International Inccs	$1,698,000	+5.1%	11,073	-2.9%	0.67%	+2.9%
MAR	Sell	Marriott International Inccs	$1,691,000	+21.4%	12,459	-1.4%	0.67%	+18.8%
DWDP	Sell	DowDuPont Inccs	$1,653,000	+1.7%	23,208	-1.1%	0.66%	-0.3%
HST	Sell	Host Hotels & Resorts Inccs	$1,653,000	+5.6%	83,252	-1.7%	0.66%	+3.3%
PNFP	Sell	Pinnacle Financial Partners Inccs	$1,638,000	-1.1%	24,703	-0.1%	0.65%	-3.1%
NVS	Sell	Novartis Agcs	$1,637,000	-4.8%	19,497	-2.7%	0.65%	-6.9%
MRK	Sell	Merck & Co Inccs	$1,612,000	-26.9%	28,652	-16.8%	0.64%	-28.5%
BA	Sell	Boeing Cocs	$1,608,000	+6.3%	5,452	-8.4%	0.64%	+4.1%
FB	Buy	Facebook Inc Acs	$1,606,000	+5.0%	9,100	+1.7%	0.64%	+2.7%
VTI	Buy	Vanguard Total Stock Market ETFef	$1,586,000	+6.2%	11,554	+0.2%	0.63%	+4.0%
CL	Sell	Colgate-Palmolive Cocs	$1,580,000	+2.0%	20,947	-1.5%	0.63%	-0.2%
CNI	Buy	Canadian National Railway Cocs	$1,548,000	-0.4%	18,762	+0.0%	0.61%	-2.5%
NEM		Newmont Mining Corpcs	$1,533,000	0.0%	40,868	0.0%	0.61%	-2.1%
IWD	Buy	iShares Russell 1000 Valueef	$1,475,000	+75.8%	11,866	+67.6%	0.58%	+72.3%
VMC	Sell	Vulcan Materials Cocs	$1,458,000	-2.5%	11,355	-9.2%	0.58%	-4.5%
SFNC	Sell	Simmons First National Corpcs	$1,415,000	-2.3%	24,782	-1.0%	0.56%	-4.4%
VVV	Sell	Valvoline Inccs	$1,396,000	+4.1%	55,711	-2.6%	0.55%	+1.8%
VWO	Sell	Vanguard FTSE Emerging Markets ETFef	$1,394,000	+3.5%	30,356	-1.8%	0.55%	+1.3%
NEE	Sell	NextEra Energy Inccs	$1,385,000	+4.4%	8,866	-2.0%	0.55%	+2.4%
MDU	Sell	MDU Resources Group Inccs	$1,278,000	+2.7%	47,547	-0.8%	0.51%	+0.6%
PG	Sell	Procter & Gamble Cocs	$1,275,000	-3.4%	13,874	-4.3%	0.50%	-5.4%
NSC	Buy	Norfolk Southern Corpcs	$1,255,000	+10.6%	8,658	+0.9%	0.50%	+8.3%
AIG	Sell	American International Group Inccs	$1,251,000	-16.1%	21,001	-13.5%	0.50%	-17.7%
BDX	Buy	Becton, Dickinson and Cocs	$1,237,000	+207.7%	5,777	+181.4%	0.49%	+200.6%
HBI	Sell	Hanesbrands Inccs	$1,219,000	-19.2%	58,294	-4.8%	0.48%	-20.8%
T	Sell	AT&T Inccs	$1,220,000	-18.6%	31,372	-18.0%	0.48%	-20.3%
EFA	Buy	iShares MSCI EAFEef	$1,214,000	+5.4%	17,272	+2.7%	0.48%	+3.2%
VO		Vanguard Mid-Cap ETFef	$1,207,000	+5.2%	7,801	0.0%	0.48%	+3.0%
GOOG	Buy	Alphabet Inc Ccs	$1,157,000	+10.1%	1,106	+0.9%	0.46%	+7.8%
WRK	Sell	WestRock Cocs	$1,142,000	+7.4%	18,071	-3.5%	0.45%	+5.1%
RF	Buy	Regions Financial Corpcs	$1,087,000	+18.8%	62,888	+4.7%	0.43%	+16.5%
CWB	Sell	SPDR Blmbg Barclays Convert Secs ETFef	$1,047,000	-3.3%	20,694	-2.4%	0.42%	-5.3%
WMB	Sell	Williams Companies Inccs	$1,026,000	-6.7%	33,648	-8.2%	0.41%	-8.8%
NKE	Sell	Nike Inc Bcs	$1,014,000	+16.6%	16,204	-3.5%	0.40%	+14.2%
OXY	Sell	Occidental Petroleum Corpcs	$997,000	+8.3%	13,541	-5.6%	0.40%	+5.9%
EMR	Buy	Emerson Electric Cocs	$992,000	+11.0%	14,237	+0.0%	0.39%	+8.6%
AMAT	Buy	Applied Materials Inccs	$968,000	+3.1%	18,941	+5.1%	0.38%	+0.8%
GLW	Sell	Corning Inccs	$941,000	+6.6%	29,419	-0.3%	0.37%	+4.5%
IHDG	Buy	WisdomTree International Hedged Quality Dividend Growth ETFef	$940,000	+19.3%	29,665	+15.4%	0.37%	+16.6%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFef	$909,000	-13.8%	8,611	-13.0%	0.36%	-15.5%
IVV		iShares Core S&P 500ef	$900,000	+6.3%	3,348	0.0%	0.36%	+3.8%
QQQ	Sell	PowerShares QQQ ETFef	$885,000	+5.6%	5,685	-1.3%	0.35%	+3.5%
CELG	Sell	Celgene Corpcs	$882,000	-67.0%	8,450	-53.9%	0.35%	-67.7%
PX	Sell	Praxair Inccs	$882,000	+10.2%	5,700	-0.4%	0.35%	+7.7%
IXN	Sell	iShares Global Tech ETFef	$871,000	+6.2%	5,670	-1.5%	0.34%	+3.9%
IJK	Sell	iShares S&P Mid-Cap 400 Growthef	$864,000	+6.3%	4,005	-0.4%	0.34%	+4.0%
ETN		Eaton Corp PLCcs	$854,000	+2.9%	10,809	0.0%	0.34%	+0.6%
APA	Sell	Apache Corpcs	$851,000	-32.2%	20,145	-26.5%	0.34%	-33.7%
LMT		Lockheed Martin Corpcs	$828,000	+3.5%	2,579	0.0%	0.33%	+1.2%
GOOGL	Buy	Alphabet Inc Acs	$820,000	+9.6%	778	+1.3%	0.32%	+7.3%
VZ	Buy	Verizon Communications Inccs	$814,000	+28.0%	15,373	+19.7%	0.32%	+25.3%
IJR	Buy	iShares Core S&P Small-Capef	$813,000	+10.8%	10,580	+6.9%	0.32%	+8.4%
IDXX		IDEXX Laboratories Inccs	$786,000	+0.6%	5,025	0.0%	0.31%	-1.6%
SLB	Sell	Schlumberger Ltdcs	$770,000	-28.0%	11,420	-25.6%	0.30%	-29.6%
IWV	Buy	iShares Russell 3000ef	$760,000	+6.0%	4,806	+0.1%	0.30%	+3.8%
D	Buy	Dominion Resources Inccs	$756,000	+6.3%	9,332	+1.0%	0.30%	+3.8%
EFG	Buy	iShares MSCI EAFE Growth ETFef	$749,000	+9.8%	9,271	+5.2%	0.30%	+7.6%
NGVT	Sell	Ingevity Corp Comcs	$733,000	+8.3%	10,404	-4.0%	0.29%	+5.8%
LOW	Sell	Lowe's Companies Inccs	$717,000	+15.8%	7,718	-0.3%	0.28%	+13.6%
TJX	Sell	TJX Companies Inccs	$699,000	-2.6%	9,145	-6.1%	0.28%	-4.5%
DIS	Buy	Walt Disney Cocs	$686,000	+16.1%	6,385	+6.5%	0.27%	+13.8%
DON	Buy	WisdomTree US MidCap Dividend ETFef	$679,000	+6.6%	19,256	+202.2%	0.27%	+4.3%
VTR	Sell	Ventas Inccs	$677,000	-17.1%	11,288	-10.0%	0.27%	-19.0%
RHHBY	Sell	Roche Holding AG ADRcs	$673,000	-20.5%	21,302	-19.6%	0.27%	-22.2%
VTV	Buy	Vanguard Value ETFef	$651,000	+7.4%	6,121	+0.8%	0.26%	+5.3%
APC	Buy	Anadarko Petroleum Corpcs	$628,000	+11.9%	11,701	+2.0%	0.25%	+9.7%
AGG	Sell	iShares Core US Aggregate Bondef	$628,000	-15.0%	5,743	-14.8%	0.25%	-16.7%
VNQ	Sell	Vanguard REIT ETFef	$621,000	-0.2%	7,480	-0.1%	0.25%	-2.4%
EL	Sell	The Estee Lauder Companies Inc Class Acs	$613,000	-7.4%	4,815	-21.6%	0.24%	-9.3%
HD		The Home Depot Inccs	$587,000	+16.0%	3,095	0.0%	0.23%	+13.7%
SBUX	Sell	Starbucks Corpcs	$584,000	-12.2%	10,162	-17.9%	0.23%	-14.1%
NOC		Northrop Grumman Corpcs	$583,000	+6.6%	1,900	0.0%	0.23%	+4.5%
MIC	Buy	Macquarie Infrastructure Corpcs	$573,000	+29.9%	8,930	+46.0%	0.23%	+27.5%
IWM	Buy	iShares Russell 2000ef	$573,000	+19.1%	3,759	+15.7%	0.23%	+16.4%
UPS	Sell	United Parcel Service Inc Class Bcs	$555,000	-10.2%	4,657	-9.4%	0.22%	-12.0%
BTO	Sell	JH Financial Opportunitiescf	$545,000	+4.0%	13,865	-1.4%	0.22%	+1.9%
IGM	Sell	iShares North American Techef	$538,000	+6.5%	3,189	-1.8%	0.21%	+4.4%
XLF	Buy	Financial Select Sector SPDR ETFef	$533,000	+9.4%	19,081	+1.2%	0.21%	+7.1%
EWC	Sell	iShares MSCI Canadaef	$528,000	+0.8%	17,805	-1.7%	0.21%	-1.4%
PYPL	Sell	PayPal Holdings Inccs	$521,000	+10.6%	7,073	-3.8%	0.21%	+7.9%
ADSK	Buy	Autodesk Inccs	$515,000	-3.2%	4,915	+3.7%	0.20%	-5.1%
MUNI	Buy	PIMCO Intermediate Municipal Bd Actv ETFef	$502,000	+0.4%	9,350	+0.5%	0.20%	-1.5%
XLV	Sell	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundef	$487,000	+0.6%	5,893	-0.6%	0.19%	-1.5%
VUG	Buy	Vanguard Growth ETFef	$485,000	+6.4%	3,450	+0.4%	0.19%	+4.3%
DOV	Sell	Dover Corpcs	$475,000	-0.2%	4,707	-9.6%	0.19%	-2.6%
MCD	Buy	McDonald's Corpcs	$469,000	+16.4%	2,725	+6.0%	0.19%	+14.1%
VBR	Sell	Vanguard Small-Cap Value ETFef	$470,000	-2.3%	3,539	-6.0%	0.19%	-4.6%
DAL	Sell	Delta Air Lines Inccs	$464,000	+14.9%	8,280	-1.3%	0.18%	+12.9%
GLD	Buy	SPDR Gold Sharesef	$458,000	+11.4%	3,700	+9.5%	0.18%	+9.0%
GVI	Sell	iShares Intermediate Govt/Crdt Bd ETFef	$458,000	-6.5%	4,170	-5.5%	0.18%	-8.6%
HEDJ	Sell	Wisdomtree Europe Hedged Equity ETFef	$456,000	-1.5%	7,150	-0.1%	0.18%	-3.2%
ATO		Atmos Energy Corpcs	$446,000	+2.3%	5,195	0.0%	0.18%	+0.6%
PM	Buy	Philip Morris International Inccs	$448,000	-4.7%	4,240	+0.2%	0.18%	-6.8%
XLK	Buy	Technology Select Sector SPDR ETFef	$445,000	+15.3%	6,964	+6.7%	0.18%	+12.8%
WAB	Buy	Westinghouse Air Brake Technologies Corpcs	$423,000	+67.2%	5,195	+55.5%	0.17%	+64.7%
IBM	Buy	International Business Machines Corpcs	$425,000	+17.4%	2,772	+11.0%	0.17%	+15.1%
HDV	Sell	Ishares Core High Dividend Etfef	$420,000	+4.7%	4,657	-0.2%	0.17%	+2.5%
GIS	Sell	General Mills Inccs	$419,000	-6.3%	7,070	-18.1%	0.17%	-8.3%
MA		Mastercard Inc Acs	$417,000	+7.2%	2,754	0.0%	0.16%	+5.1%
WPZ	Buy	Williams Partners Lpcs	$410,000	+1.7%	10,576	+2.0%	0.16%	-0.6%
GD	Sell	General Dynamics Corpcs	$405,000	-8.4%	1,989	-7.4%	0.16%	-10.6%
GE	Sell	General Electric Cocs	$393,000	-52.2%	22,532	-33.8%	0.16%	-53.2%
AMGN	Buy	Amgen Inccs	$387,000	-0.5%	2,226	+6.6%	0.15%	-2.5%
DG	Buy	Dollar General Corpcs	$378,000	+55.6%	4,059	+35.1%	0.15%	+53.1%
BHK	Buy	BlackRock Core Bondcf	$377,000	+2.4%	26,881	+2.7%	0.15%	0.0%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETFef	$374,000	+2.7%	4,712	+3.6%	0.15%	+0.7%
DNP	Buy	DNP Select Incomecf	$372,000	+5.7%	34,398	+12.1%	0.15%	+3.5%
PSX	Sell	Phillips 66cs	$371,000	+9.4%	3,671	-0.7%	0.15%	+7.3%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETFef	$369,000	+6.0%	3,032	+5.5%	0.15%	+3.5%
WWW	Sell	Wolverine World Wide Inccs	$360,000	+9.1%	11,280	-1.5%	0.14%	+6.7%
WMT	Sell	Wal-Mart Stores Inccs	$356,000	+25.4%	3,605	-0.7%	0.14%	+22.6%
DLPH	New	Delphi Technologies PLCcs	$347,000	–	6,615	+100.0%	0.14%	–
BBT		BB&T Corpcs	$347,000	+5.8%	6,983	0.0%	0.14%	+3.0%
KHC		The Kraft Heinz Cocs	$343,000	+0.3%	4,409	0.0%	0.14%	-1.4%
SNY	Sell	Sanofics	$341,000	-14.8%	7,929	-1.2%	0.14%	-16.7%
BMY	Sell	Bristol-Myers Squibb Companycs	$339,000	-5.6%	5,538	-1.7%	0.13%	-7.6%
IGIB	Buy	iShares Intermediate Credit Bondef	$336,000	+1.8%	3,075	+2.7%	0.13%	-0.7%
RSG		Republic Services Inccs	$335,000	+2.4%	4,950	0.0%	0.13%	+0.8%
COP	Sell	ConocoPhillipscs	$330,000	+6.5%	6,015	-3.0%	0.13%	+4.8%
DVY	Sell	iShares Select Dividendef	$330,000	+3.8%	3,351	-1.2%	0.13%	+1.6%
AXP		American Express Cocs	$328,000	+9.7%	3,305	0.0%	0.13%	+7.4%
XLI	Buy	Industrial Select Sector SPDR ETFef	$328,000	+18.0%	4,331	+10.6%	0.13%	+16.1%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETFef	$324,000	+10.6%	5,299	+4.1%	0.13%	+7.6%
MO	Buy	Altria Group Inccs	$320,000	+12.7%	4,488	+0.1%	0.13%	+10.4%
BDRBF	Buy	Bombardier Inccs	$319,000	+62.8%	126,700	+17.1%	0.13%	+59.5%
IAU	Buy	Ishares Gold Trustef	$315,000	+8.6%	25,188	+6.9%	0.12%	+6.8%
HLT	Sell	Hilton Worldwide Holdings Inccs	$308,000	+13.2%	3,852	-1.7%	0.12%	+10.9%
XLP	Buy	Consumer Staples Select Sector SPDR ETFef	$305,000	+12.5%	5,357	+6.7%	0.12%	+10.0%
DUK	Sell	Duke Energy Corpcs	$304,000	-1.9%	3,609	-2.1%	0.12%	-4.0%
VIG	Buy	Vanguard Dividend Appreciation ETFef	$300,000	+8.3%	2,942	+0.9%	0.12%	+6.2%
EELV	Sell	PowerShares S&P Em Mkts Low Volatil ETFef	$298,000	-10.5%	11,773	-13.5%	0.12%	-12.6%
LH	Buy	Laboratory Corp of America Holdingscs	$292,000	+9.4%	1,831	+3.5%	0.12%	+7.4%
AWK	Sell	American Water Works Co Inccs	$288,000	+7.1%	3,150	-5.3%	0.11%	+4.6%
MUB	Sell	iShares National Muni Bond ETFef	$289,000	-4.9%	2,610	-4.9%	0.11%	-7.3%
UNP	Sell	Union Pacific Corpcs	$286,000	+13.5%	2,130	-1.8%	0.11%	+10.8%
IBB	Buy	iShares Nasdaq Biotechnologyef	$286,000	-0.7%	2,682	+210.4%	0.11%	-3.4%
ABBV	Buy	AbbVie Inccs	$271,000	+8.8%	2,806	+0.2%	0.11%	+5.9%
BMO		Bank Montreal Que Comcs	$264,000	+5.6%	3,298	0.0%	0.10%	+4.0%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFef	$264,000	+4.3%	1,651	-0.3%	0.10%	+2.9%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretionaryef	$257,000	+16.3%	2,609	+6.5%	0.10%	+14.6%
SRE		Sempra Energycs	$254,000	-6.3%	2,375	0.0%	0.10%	-8.2%
SO	Sell	Southern Cocs	$254,000	-15.3%	5,288	-13.4%	0.10%	-16.5%
GTO	Sell	Guggenheim Total Return Bond ETFef	$252,000	-6.0%	4,764	-6.6%	0.10%	-7.4%
SCHP	Sell	Schwab US TIPS ETFef	$248,000	-2.0%	4,478	-2.1%	0.10%	-3.9%
ACN		Accenture PLC Acs	$246,000	+13.4%	1,610	0.0%	0.10%	+10.2%
BLK		BlackRock Inccs	$230,000	+15.0%	448	0.0%	0.09%	+12.3%
IYT	Sell	iShares Transportation Averageef	$221,000	+5.2%	1,155	-1.7%	0.09%	+3.5%
JD	Buy	JD.com Inc ADRcs	$217,000	+141.1%	5,240	+121.7%	0.09%	+138.9%
NWL	Buy	Newell Brands Inccs	$214,000	+3466.7%	6,919	+5263.6%	0.08%	+4150.0%
RBNC	New	Reliant Bancorp Inccs	$211,000	–	8,227	+100.0%	0.08%	–
TIP	Buy	iShares TIPS Bondef	$212,000	+1.4%	1,857	+0.8%	0.08%	-1.2%
FCX	Buy	Freeport-McMoRan Inccs	$209,000	+49.3%	11,000	+10.0%	0.08%	+45.6%
MDLZ	Sell	Mondelez International Inc Class Acs	$208,000	+3.5%	4,859	-1.7%	0.08%	+1.2%
IGSB		iShares 1-3 Year Credit Bondef	$204,000	-1.0%	1,955	0.0%	0.08%	-2.4%
SPHD	Buy	PowerShares S&P 500 High Div Low VolETFef	$197,000	+19.4%	4,643	+15.4%	0.08%	+16.4%
BSV	Buy	Vanguard Short-Term Bond ETFef	$194,000	-1.0%	2,456	+0.2%	0.08%	-2.5%
HYH	Sell	Halyard Health Inccs	$193,000	-78.0%	4,180	-78.5%	0.08%	-78.6%
IYW		Ishares U S Technology Etfef	$191,000	+8.5%	1,175	0.0%	0.08%	+7.0%
ILMN		Illumina Inccs	$189,000	+9.9%	865	0.0%	0.08%	+7.1%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energyef	$186,000	+5.1%	2,573	-0.2%	0.07%	+2.8%
GM	Sell	General Motors Cocs	$187,000	-9.2%	4,560	-10.8%	0.07%	-10.8%
WBC		WABCO Holdings Inccs	$185,000	-2.6%	1,287	0.0%	0.07%	-5.2%
IUSG		Ishares Core U S Growth Etfef	$183,000	+6.4%	3,403	0.0%	0.07%	+2.9%
CVS	Sell	CVS Health Corpcs	$182,000	-55.6%	2,514	-50.1%	0.07%	-56.6%
RSP	Sell	Guggenheim S&P 500 Equal Weight ETFef	$182,000	0.0%	1,805	-5.2%	0.07%	-2.7%
QCOM	Sell	Qualcomm Inccs	$182,000	-24.2%	2,845	-38.5%	0.07%	-25.8%
IP	Sell	International Paper Cocs	$180,000	-1.1%	3,101	-3.0%	0.07%	-4.1%
SPLK		Splunk Inccs	$178,000	+24.5%	2,154	0.0%	0.07%	+22.4%
PFE		Pfizer Inccs	$176,000	+1.7%	4,846	0.0%	0.07%	0.0%
VNQI	Buy	Vanguard Global ex-US Real Estate ETFef	$168,000	+14.3%	2,777	+12.6%	0.07%	+13.6%
VV	Buy	Vanguard Large-Cap ETFef	$168,000	+8.4%	1,370	+1.9%	0.07%	+6.3%
XRAY	Sell	Dentsply Sirona Inc Comcs	$167,000	-35.8%	2,534	-41.7%	0.07%	-37.1%
CHD		Church & Dwight Co Inccs	$167,000	+3.1%	3,334	0.0%	0.07%	0.0%
VOT	Buy	Vanguard Mid-Cap Growth ETFef	$155,000	+5.4%	1,214	+0.6%	0.06%	+3.4%
VYM	Sell	Vanguard High Dividend Yield ETFef	$153,000	0.0%	1,786	-5.3%	0.06%	-1.6%
MAA		Mid-America Apartment Communities Inccs	$151,000	-5.6%	1,500	0.0%	0.06%	-7.7%
BIIB	Buy	Biogen Inccs	$150,000	+3.4%	472	+2.2%	0.06%	0.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFef	$147,000	+4.3%	3,276	+0.7%	0.06%	+1.8%
ENB		Enbridge Inc Comcs	$142,000	-6.6%	3,636	0.0%	0.06%	-8.2%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef	$141,000	-1.4%	2,682	-0.7%	0.06%	-3.4%
SYK	Buy	Stryker Corpcs	$137,000	+9.6%	883	+0.2%	0.05%	+5.9%
EPD		Enterprise Products Partners LPcs	$137,000	+2.2%	5,152	0.0%	0.05%	0.0%
DLR	Buy	Digital Realty Trust Inccs	$136,000	+19.3%	1,193	+23.9%	0.05%	+17.4%
VOE	Buy	Vanguard Mid-Cap Value ETFef	$133,000	+7.3%	1,188	+0.8%	0.05%	+6.0%
FLOT	Sell	iShares Floating Rate Bond ETFef	$131,000	-4.4%	2,580	-3.7%	0.05%	-5.5%
IVW		iShares S&P 500 Growthef	$132,000	+6.5%	867	0.0%	0.05%	+4.0%
C	Sell	Citigroup Inccs	$129,000	-34.5%	1,730	-36.2%	0.05%	-36.2%
	Sell	Ishares Canadn Govt Bd Idx Etf Unitef	$128,000	-9.2%	7,433	-10.3%	0.05%	-10.5%
ZTS		Zoetis Inccs	$130,000	+13.0%	1,800	0.0%	0.05%	+8.5%
MOAT	Buy	VanEck Vectors Morningstar Wide Moat ETFef	$128,000	+884.6%	3,018	+843.1%	0.05%	+920.0%
BXMX	Sell	Nuveen S&P 500 Buy-Write Incomecf	$127,000	-3.1%	8,890	-5.3%	0.05%	-5.7%
LLY		Eli Lilly and Cocs	$127,000	-0.8%	1,500	0.0%	0.05%	-3.8%
TWX		Time Warner Inccs	$125,000	-10.7%	1,364	0.0%	0.05%	-12.3%
DHR		Danaher Corpcs	$124,000	+8.8%	1,333	0.0%	0.05%	+6.5%
SYF	Sell	Synchrony Financialcs	$122,000	+15.1%	3,171	-7.3%	0.05%	+11.6%
ACBI	Sell	Atlantic Capital Bancshares Inccs	$122,000	-49.0%	6,914	-47.5%	0.05%	-50.5%
IBDN		iShares iBonds Dec 2022 Term Corp ETFef	$121,000	-0.8%	4,845	0.0%	0.05%	-2.0%
IBDM		iShares iBonds Dec 2021 Term Corp ETFef	$120,000	-0.8%	4,835	0.0%	0.05%	-2.0%
NJR		New Jersey Resources Corpcs	$121,000	-4.0%	3,000	0.0%	0.05%	-5.9%
IBDL		iShares iBonds Dec 2020 Term Corporateef	$119,000	-0.8%	4,703	0.0%	0.05%	-4.1%
IBDH		iShares iBonds Dec 2018 Term Corporateef	$118,000	-0.8%	4,714	0.0%	0.05%	-2.1%
CSL	Buy	Carlisle Companies Inccs	$119,000	+43.4%	1,045	+25.6%	0.05%	+38.2%
IBDK		iShares iBonds Dec 2019 Term Corp ETFef	$119,000	-0.8%	4,775	0.0%	0.05%	-4.1%
CAT	Buy	Caterpillar Inccs	$117,000	+33.0%	741	+4.7%	0.05%	+27.8%
BAC	Sell	Bank of America Corporationcs	$116,000	-39.3%	3,913	-48.2%	0.05%	-40.3%
TM		Toyota Motor Corporation Adscs	$116,000	+7.4%	910	0.0%	0.05%	+4.5%
BUD	Sell	Anheuser-Busch InBev SA/NVcs	$117,000	-10.7%	1,045	-4.6%	0.05%	-13.2%
BK	Buy	Bank of New York Mellon Corpcs	$109,000	+10.1%	2,029	+8.2%	0.04%	+7.5%
ITA	Sell	iShares US Aerospace & Defense ETFef	$109,000	+0.9%	580	-4.1%	0.04%	-2.3%
NSRGY		Nestle SA ADRcs	$109,000	+1.9%	1,270	0.0%	0.04%	0.0%
TSLA	Sell	Tesla Motors Inccs	$106,000	-47.5%	341	-42.3%	0.04%	-48.8%
MMP	Sell	Magellan Midstream Partners LPcs	$106,000	-25.4%	1,500	-25.0%	0.04%	-26.3%
IVR		Invesco Mortgage Capital Inccs	$107,000	+3.9%	6,000	0.0%	0.04%	0.0%
SWN	Buy	Southwestern Energy Cocs	$104,000	-8.0%	18,600	+0.9%	0.04%	-10.9%
XLB	Sell	Materials Select Sector SPDR ETFef	$104,000	-1.0%	1,720	-7.0%	0.04%	-2.4%
CRCQQ	Buy	California Resources Corpcs	$100,000	+100.0%	5,135	+6.5%	0.04%	+100.0%
SMBK	Sell	SmartFinancial Inccs	$102,000	-55.8%	4,701	-51.1%	0.04%	-57.0%
MDR	Sell	McDermott International Inccs	$102,000	-12.8%	15,540	-3.7%	0.04%	-14.9%
ASH	Sell	Ashland Global Holdings Inccs	$101,000	-31.8%	1,419	-37.2%	0.04%	-33.3%
SDG	Buy	iShares MSCI Global Impact ETFef	$102,000	+17.2%	1,725	+15.0%	0.04%	+14.3%
LMBS	Buy	First Trust Low Duration Oppos ETFef	$98,000	+4.3%	1,902	+5.0%	0.04%	+2.6%
SLYV		SPDR S&P 600 Small Cap Value ETFef	$98,000	-1.0%	780	0.0%	0.04%	-2.5%
DIA		SPDR Dow Jones Industrial Average ETFef	$96,000	+10.3%	390	0.0%	0.04%	+8.6%
BBN		BlackRock Taxable Municipal Bond Trustcf	$97,000	-1.0%	4,200	0.0%	0.04%	-5.0%
NUE		Nucor Corpcs	$97,000	+14.1%	1,525	0.0%	0.04%	+11.8%
SWKS	Buy	Skyworks Solutions Inccs	$95,000	+9.2%	1,000	+17.6%	0.04%	+8.6%
BP	Buy	BP PLC ADRcs	$94,000	+9.3%	2,246	+0.9%	0.04%	+5.7%
WM		Waste Management Inccs	$93,000	+9.4%	1,080	0.0%	0.04%	+8.8%
APD		Air Products & Chemicals Inccs	$94,000	+8.0%	575	0.0%	0.04%	+5.7%
TGT		Target Corpcs	$90,000	+11.1%	1,380	0.0%	0.04%	+9.1%
EWG		iShares MSCI Germanyef	$90,000	+2.3%	2,725	0.0%	0.04%	0.0%
ADP		Automatic Data Processing Inccs	$90,000	+7.1%	770	0.0%	0.04%	+5.9%
	Buy	Ishares Cor S&p Tsx Cp Cmp Etf Unitef	$92,000	+33.3%	4,500	+28.6%	0.04%	+28.6%
ASTE	Buy	Astec Industries Inccs	$88,000	+57.1%	1,500	+50.0%	0.04%	+52.2%
EEM	Sell	iShares MSCI Emerging Marketsef	$87,000	+3.6%	1,845	-1.1%	0.03%	0.0%
UNH		Unitedhealth Group Inccs	$85,000	+11.8%	387	0.0%	0.03%	+9.7%
KRE		SPDR S&P Regional Banking ETFef	$85,000	+3.7%	1,450	0.0%	0.03%	+3.0%
BHB		Bar Harbor Bankshares Inccs	$87,000	-13.9%	3,223	0.0%	0.03%	-17.1%
DPS		Dr Pepper Snapple Group Inccs	$84,000	+9.1%	870	0.0%	0.03%	+6.5%
CMI		Cummins Inccs	$84,000	+5.0%	475	0.0%	0.03%	+3.1%
F	Sell	Ford Motor Cocs	$82,000	+2.5%	6,538	-2.6%	0.03%	0.0%
HDS	Sell	HD Supply Holdings Inccs	$80,000	+8.1%	1,995	-2.4%	0.03%	+6.7%
ABT	Buy	Abbott Laboratoriescs	$81,000	+12.5%	1,424	+5.6%	0.03%	+10.3%
USB		US Bancorpcs	$81,000	0.0%	1,510	0.0%	0.03%	-3.0%
MZOR	Buy	Mazor Robotics Ltdcs	$82,000	+95.2%	1,590	+86.0%	0.03%	+88.2%
BNS		Bank of Nova Scotiacs	$78,000	+1.3%	1,205	0.0%	0.03%	0.0%
AXDX	New	Accelerate Diagnostics Inccs	$78,000	–	2,970	+100.0%	0.03%	–
SCHX	Sell	Schwab US Large-Cap ETFef	$75,000	-38.0%	1,170	-42.1%	0.03%	-38.8%
VBK		Vanguard Small-Cap Growth ETFef	$76,000	+4.1%	475	0.0%	0.03%	0.0%
LNC		Lincoln National Corpcs	$77,000	+5.5%	1,000	0.0%	0.03%	0.0%
THO		Thor Industries Inccs	$75,000	+19.0%	500	0.0%	0.03%	+20.0%
RNST	Sell	Renasant Corpcs	$72,000	-20.0%	1,750	-16.3%	0.03%	-19.4%
AEP		American Electric Power Co Inccs	$74,000	+5.7%	1,000	0.0%	0.03%	+3.6%
EOG	Buy	EOG Resources Inccs	$73,000	+17.7%	675	+4.7%	0.03%	+16.0%
FTV	Buy	Fortive Corp Comcs	$72,000	+4.3%	994	+1.5%	0.03%	+3.6%
SCHZ	Sell	Schwab US Aggregate Bond ETFef	$72,000	-36.3%	1,389	-35.4%	0.03%	-37.0%
LUV	Buy	Southwest Airlines Cocs	$71,000	+610.0%	1,085	+486.5%	0.03%	+600.0%
IEV		iShares Europeef	$70,000	+1.4%	1,471	0.0%	0.03%	0.0%
CTXS		Citrix Systems Inccs	$70,000	+14.8%	796	0.0%	0.03%	+12.0%
XHB	Sell	SPDR S&P Homebuilders ETFef	$70,000	-13.6%	1,592	-21.8%	0.03%	-15.2%
FDX	Sell	FedEx Corpcs	$69,000	-5.5%	275	-15.4%	0.03%	-10.0%
FLR		Fluor Corpcs	$69,000	+21.1%	1,345	0.0%	0.03%	+17.4%
KR	Sell	The Kroger Cocs	$69,000	-57.7%	2,510	-69.1%	0.03%	-59.1%
AFL		Aflac Inccs	$68,000	+7.9%	770	0.0%	0.03%	+8.0%
WFC		Wells Fargo & Cocs	$67,000	+9.8%	1,100	0.0%	0.03%	+8.0%
TLT	Buy	Ishares 20 Plus Year Treasury Bond Etfef	$69,000	+11.3%	542	+8.2%	0.03%	+8.0%
TSCO	Sell	Tractor Supply Cocs	$69,000	-55.5%	920	-62.4%	0.03%	-57.1%
ALL		Allstate Corpcs	$68,000	+13.3%	654	0.0%	0.03%	+12.5%
EWL		iShares MSCI Switzerland ETFef	$66,000	+1.5%	1,850	0.0%	0.03%	0.0%
PK	Buy	Park hotels and Resorts INCcs	$65,000	+80.6%	2,251	+72.8%	0.03%	+73.3%
VOD		Vodafone Group PLC ADRcs	$66,000	+11.9%	2,073	0.0%	0.03%	+8.3%
SCZ	Buy	iShares MSCI EAFE Small-Capef	$65,000	+47.7%	1,014	+42.0%	0.03%	+44.4%
VVC		Vectren Corpcs	$65,000	-1.5%	1,000	0.0%	0.03%	-3.7%
HAIN	Sell	The Hain Celestial Group Inccs	$65,000	-24.4%	1,530	-26.8%	0.03%	-25.7%
PCH	Sell	Potlatch Corpcs	$66,000	-59.0%	1,325	-57.9%	0.03%	-60.0%
IWB	Buy	iShares Russell 1000ef	$62,000	+313.3%	416	+285.2%	0.02%	+316.7%
SHPG		Shire PLCcs	$63,000	+1.6%	405	0.0%	0.02%	0.0%
AMZN	Sell	Amazon.com Inccs	$64,000	+10.3%	55	-8.3%	0.02%	+8.7%
SDY		SPDR S&P Dividend ETFef	$64,000	+3.2%	680	0.0%	0.02%	0.0%
XLRE	Sell	Real Estate Select Sector SPDRef	$64,000	0.0%	1,939	-2.7%	0.02%	-3.8%
AVGO	Buy	Broadcom Ltdcs	$62,000	+6.9%	243	+2.1%	0.02%	+8.7%
	Buy	iShares Canadian Select Dividend ETFef	$63,000	+57.5%	3,000	+50.0%	0.02%	+56.2%
KMI		Kinder Morgan Inc Pcs	$64,000	-5.9%	3,544	0.0%	0.02%	-10.7%
EEP	Buy	Enbridge Energy Partners LPcs	$61,000	+84.8%	4,425	+115.9%	0.02%	+84.6%
VAC		Marriott Vacations Worldwide Corpcs	$60,000	+9.1%	444	0.0%	0.02%	+9.1%
TY	Buy	Tri-Continental Corporationcf	$57,000	+5.6%	2,112	+0.3%	0.02%	+4.5%
EEMV		iShares Edge MSCI Min Vol Emerging Mktsef	$57,000	+3.6%	945	0.0%	0.02%	+4.5%
CAC		Camden National Corpcs	$58,000	-3.3%	1,386	0.0%	0.02%	-4.2%
CBRE		CBRE Group Inccs	$57,000	+14.0%	1,315	0.0%	0.02%	+15.0%
AA	Buy	Alcoa Corpcs	$56,000	+47.4%	1,043	+26.7%	0.02%	+46.7%
DEO		Diageo PLCcs	$56,000	+9.8%	384	0.0%	0.02%	+4.8%
DLTR		Dollar Tree Inccs	$56,000	+21.7%	525	0.0%	0.02%	+15.8%
AMP		Ameriprise Financial Inccs	$53,000	+15.2%	310	0.0%	0.02%	+10.5%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFef	$54,000	+1700.0%	318	+1666.7%	0.02%	+2000.0%
CBLAQ	Buy	CBL & Associates Properties Inccs	$54,000	+2600.0%	9,600	+4428.3%	0.02%	+2000.0%
MS		Morgan Stanleycs	$52,000	+8.3%	1,000	0.0%	0.02%	+10.5%
AOR	Buy	iShares Core Growth Allocation ETFef	$53,000	0.0%	1,187	+1.2%	0.02%	0.0%
CSD		Guggenheim S&P Spin-Off ETFef	$51,000	+2.0%	985	0.0%	0.02%	0.0%
XTL		SPDR S&P Telecom ETFef	$51,000	-1.9%	740	0.0%	0.02%	-4.8%
PXD		Pioneer Natural Resources Cocs	$49,000	+16.7%	286	0.0%	0.02%	+11.8%
BIV	Sell	Vanguard Intermediate-Term Bond ETFef	$49,000	-12.5%	581	-12.2%	0.02%	-17.4%
SCHM	Sell	Schwab US Mid-Cap ETFef	$49,000	+4.3%	913	-3.4%	0.02%	0.0%
WPX	Sell	WPX Energy Inc Class Acs	$47,000	+14.6%	3,333	-5.7%	0.02%	+11.8%
CP		Canadian Pacific Railway Ltdcs	$48,000	+6.7%	265	0.0%	0.02%	+5.6%
		Homebancorp Inccs	$49,000	0.0%	4,000	0.0%	0.02%	-5.0%
VXF	Sell	Vanguard Extended Market ETFef	$47,000	0.0%	421	-4.5%	0.02%	0.0%
AZN		Astrazeneca Plccs	$48,000	+2.1%	1,378	0.0%	0.02%	0.0%
MFC		Manulife Financial Corpcs	$46,000	+2.2%	2,208	0.0%	0.02%	0.0%
NEP		NextEra Energy Partners LPcs	$46,000	+7.0%	1,075	0.0%	0.02%	+5.9%
BWXT	New	Bwx Technologies Inccs	$45,000	–	750	+100.0%	0.02%	–
TXT		Textron Inccs	$45,000	+4.7%	800	0.0%	0.02%	+5.9%
MKC		McCormick & Co Inc Non-Votingcs	$45,000	0.0%	440	0.0%	0.02%	0.0%
NYF	Buy	iShares New York Muni Bond ETFef	$45,000	0.0%	800	+100.0%	0.02%	0.0%
PRLB		Proto Labs Inccs	$44,000	+29.4%	425	0.0%	0.02%	+21.4%
BND	Sell	Vanguard Total Bond Market ETFef	$42,000	-56.2%	514	-56.2%	0.02%	-56.4%
APO		Apollo Global Management LLC Class Acs	$44,000	+10.0%	1,315	0.0%	0.02%	+6.2%
VSS		Vanguard FTSE All-World ex-US Sm-Cp ETFef	$43,000	+4.9%	358	0.0%	0.02%	0.0%
TBT	New	ProShares UltraShort 20 Year Treasuryef	$41,000	–	1,220	+100.0%	0.02%	–
OIH	New	VanEck Vectors Oil Services ETFef	$40,000	–	1,520	+100.0%	0.02%	–
USIG		iShares US Credit Bondef	$40,000	0.0%	355	0.0%	0.02%	0.0%
FPX		First Trust US Equity Opportunities ETFef	$41,000	+7.9%	598	0.0%	0.02%	+6.7%
TSS		Total System Services Inccs	$40,000	+21.2%	500	0.0%	0.02%	+23.1%
RHI		Robert Half International Inccs	$41,000	+10.8%	730	0.0%	0.02%	+6.7%
	New	iShares Core Canadian ST Corp Maple Bdef	$38,000	–	2,000	+100.0%	0.02%	–
CGW		Guggenheim S&P Global Water ETFef	$38,000	+5.6%	1,056	0.0%	0.02%	0.0%
WTR		Aqua America Inccs	$39,000	+18.2%	1,000	0.0%	0.02%	+15.4%
EDIT	Buy	Editas Medicine Inccs	$37,000	+146.7%	1,215	+100.8%	0.02%	+150.0%
HEEM	Buy	iShares Currency Hedged MSCI Emerg Mktsef	$38,000	+8.6%	1,430	+5.9%	0.02%	+7.1%
VXUS		Vanguard Total International Stock ETFef	$39,000	+2.6%	689	0.0%	0.02%	0.0%
BAX		Baxter International Inccs	$38,000	+2.7%	590	0.0%	0.02%	0.0%
ESLT		Elbit Systems Ltdcs	$38,000	-9.5%	285	0.0%	0.02%	-11.8%
VCIT		Vanguard Intermediate-Term Corp Bd ETFef	$35,000	0.0%	399	0.0%	0.01%	0.0%
AGU	Sell	Agrium Inccs	$36,000	-5.3%	315	-10.0%	0.01%	-6.7%
BPL	Sell	Buckeye Partners LPcs	$35,000	-38.6%	700	-30.0%	0.01%	-39.1%
SCHF	Buy	Schwab International Equity ETFef	$36,000	+1100.0%	1,068	+1251.9%	0.01%	+1300.0%
UAA	Sell	Under Armour Inc Acs	$36,000	-21.7%	2,510	-9.4%	0.01%	-26.3%
		iShares Canadian Corporate Bond ETFef	$36,000	+2.9%	2,100	0.0%	0.01%	0.0%
UA	Sell	Under Armour Inc Ccs	$36,000	-16.3%	2,678	-6.5%	0.01%	-17.6%
	Buy	iShares Floating Rate ETFef	$32,000	+52.4%	2,000	+53.8%	0.01%	+62.5%
KSU	Sell	Kansas City Southerncs	$32,000	-17.9%	300	-16.7%	0.01%	-18.8%
OMC		Omnicom Group Inccs	$33,000	0.0%	450	0.0%	0.01%	0.0%
PFM		PowerShares Dividend Achievers ETFef	$32,000	+6.7%	1,200	0.0%	0.01%	+8.3%
SPYX	Buy	SPDR S&P 500 Fossil Fuel Rsrv Free ETFef	$33,000	+6.5%	507	+0.4%	0.01%	0.0%
TFI		SPDR Nuveen Blmbg Barclays Muni Bd ETFef	$32,000	0.0%	650	0.0%	0.01%	0.0%
MCK		McKesson Corpcs	$33,000	+3.1%	210	0.0%	0.01%	0.0%
BNDX		Vanguard Total International Bond ETFef	$33,000	-2.9%	615	0.0%	0.01%	-7.1%
SNV	Sell	Synovus Financial Corpcs	$34,000	-79.3%	714	-80.0%	0.01%	-80.3%
AIR		AAR Corpcs	$33,000	+3.1%	850	0.0%	0.01%	0.0%
VGK		Vanguard FTSE Europe ETFef	$30,000	+3.4%	500	0.0%	0.01%	0.0%
MHK		Mohawk Industries Inccs	$31,000	+10.7%	114	0.0%	0.01%	+9.1%
ORCL		Oracle Corpcs	$31,000	0.0%	650	0.0%	0.01%	-7.7%
PKB		PowerShares Dynamic Building & Const ETFef	$30,000	+11.1%	875	0.0%	0.01%	+9.1%
TOL		Toll Brothers Inccs	$31,000	+14.8%	650	0.0%	0.01%	+9.1%
WMMVY	New	Wal - Mart de Mexico SAB de CVcs	$28,000	–	1,152	+100.0%	0.01%	–
COST		Costco Wholesale Corpcs	$28,000	+12.0%	150	0.0%	0.01%	+10.0%
CCEP		Coca-Cola European Partners PLCcs	$28,000	-3.4%	700	0.0%	0.01%	-8.3%
CF		CF Industries Holdings Inccs	$27,000	+22.7%	625	0.0%	0.01%	+22.2%
KN		Knowles Corpcs	$27,000	-3.6%	1,850	0.0%	0.01%	0.0%
LPX		Louisiana-Pacific Corpcs	$28,000	0.0%	1,050	0.0%	0.01%	0.0%
EPP		iShares MSCI Pacific ex Japanef	$27,000	+3.8%	560	0.0%	0.01%	0.0%
	Buy	iShares 1-10 Year Laddered Corp Bd Commef	$28,000	+211.1%	1,500	+200.0%	0.01%	+175.0%
VLO	Sell	Valero Energy Corpcs	$28,000	-9.7%	300	-25.0%	0.01%	-15.4%
GSK		GlaxoSmithKline PLC ADRcs	$29,000	-14.7%	830	0.0%	0.01%	-21.4%
UNFI		United Natural Foods Inccs	$29,000	+16.0%	590	0.0%	0.01%	+10.0%
AAL		American Airlines Group Inccs	$28,000	+7.7%	542	0.0%	0.01%	0.0%
RDSA		Royal Dutch Shell PLCcs	$28,000	+12.0%	415	0.0%	0.01%	+10.0%
MWA		Mueller Water Products, Inc.cs	$28,000	-3.4%	2,240	0.0%	0.01%	-8.3%
DATA		Tableau Software Inccs	$26,000	-7.1%	375	0.0%	0.01%	-9.1%
VTIP		Vanguard Short-Term Infl-Prot Secs ETFef	$25,000	0.0%	502	0.0%	0.01%	0.0%
IGOV	Buy	iShares International Treasury Bond ETFef	$24,000	+2300.0%	485	+3364.3%	0.01%	–
GILD	Sell	Gilead Sciences Inccs	$24,000	-45.5%	330	-38.9%	0.01%	-44.4%
K		Kellogg Cocs	$24,000	+9.1%	346	0.0%	0.01%	+11.1%
PRGO	Sell	Perrigo Co PLCcs	$24,000	-14.3%	277	-15.3%	0.01%	-9.1%
VOO		Vanguard 500 ETFef	$25,000	+8.7%	100	0.0%	0.01%	+11.1%
	Buy	iShares Edge MSCI Multifactor Canadaef	$25,000	+108.3%	1,000	+100.0%	0.01%	+100.0%
SCHE	Buy	Schwab Emerging Markets Equity ETFef	$24,000	+20.0%	866	+13.8%	0.01%	+25.0%
SUB		iShares Short-Term National Muni Bondef	$26,000	0.0%	250	0.0%	0.01%	-9.1%
AOM	Buy	iShares Core Moderate Allocation ETFef	$24,000	+60.0%	635	+62.8%	0.01%	+66.7%
EFAV	Buy	iShares Edge MSCI Min Vol EAFE ETFef	$24,000	+9.1%	328	+4.8%	0.01%	+11.1%
BOND		PIMCO Active Bond ETFef	$24,000	0.0%	225	0.0%	0.01%	0.0%
SGB		Southwest Georgia Financial Corpcs	$25,000	+19.0%	1,027	0.0%	0.01%	+25.0%
TIF	Sell	Tiffany & Cocs	$23,000	-32.4%	225	-40.0%	0.01%	-35.7%
	Buy	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unitef	$23,000	+53.3%	2,000	+53.8%	0.01%	+50.0%
IYF		Ishares U S Financials Etfef	$22,000	+4.8%	187	0.0%	0.01%	+12.5%
EWW	Sell	iShares MSCI Mexico ETFef	$23,000	-23.3%	475	-13.6%	0.01%	-25.0%
HI		Hillenbrand Inccs	$22,000	+15.8%	500	0.0%	0.01%	+12.5%
NXPI	Sell	NXP Semiconductors NVcs	$23,000	-32.4%	200	-33.3%	0.01%	-35.7%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETFef	$23,000	+4.5%	765	+8.7%	0.01%	0.0%
ZBH		Zimmer Biomet Holdings Inccs	$19,000	+5.6%	155	0.0%	0.01%	+14.3%
TD		Toronto Dominion Bk Ont Com Newcs	$19,000	+5.6%	323	0.0%	0.01%	+14.3%
TPH		TRI Pointe Group Inccs	$19,000	+35.7%	1,035	0.0%	0.01%	+33.3%
CNC		Centene Corpcs	$20,000	+5.3%	200	0.0%	0.01%	0.0%
SLV		iShares Silver Trustef	$20,000	+5.3%	1,225	0.0%	0.01%	0.0%
EPR		EPR Propertiescs	$20,000	-4.8%	300	0.0%	0.01%	0.0%
		Ishares High Qual Cdn Bd Etf Com Unitef	$20,000	+5.3%	1,200	0.0%	0.01%	0.0%
DSI		iShares MSCI KLD 400 Social ETFef	$20,000	+5.3%	200	0.0%	0.01%	0.0%
IDV		iShares International Select Dividendef	$21,000	0.0%	620	0.0%	0.01%	0.0%
UAL		United Continental Holdings Inccs	$20,000	+11.1%	300	0.0%	0.01%	+14.3%
JWN	Buy	Nordstrom Inccs	$19,000	–	410	+4000.0%	0.01%	–
QAI		IQ Hedge Multi-Strategy Tracker ETFef	$21,000	+5.0%	675	0.0%	0.01%	0.0%
IWS		iShares Russell Mid-Cap Value ETFef	$21,000	+5.0%	235	0.0%	0.01%	0.0%
		BTG PLCcs	$21,000	+16.7%	2,000	0.0%	0.01%	+14.3%
NUAN		Nuance Communications Inccs	$18,000	+5.9%	1,100	0.0%	0.01%	0.0%
IRBT		iRobot Corpcs	$17,000	0.0%	225	0.0%	0.01%	0.0%
AYI		Acuity Brands Inccs	$17,000	0.0%	99	0.0%	0.01%	0.0%
EQT		EQT Corpcs	$18,000	-14.3%	325	0.0%	0.01%	-12.5%
CLX		Clorox Cocs	$18,000	+12.5%	120	0.0%	0.01%	+16.7%
CMCSA		Comcast Corp Class Acs	$17,000	0.0%	434	0.0%	0.01%	0.0%
TMO		Thermo Fisher Scientific Inccs	$18,000	0.0%	95	0.0%	0.01%	0.0%
VIAB		Viacom Inccs	$15,000	+7.1%	503	0.0%	0.01%	0.0%
VIGI		Vanguard Intl Div Apprec ETFef	$15,000	+7.1%	225	0.0%	0.01%	0.0%
RCI		Rogers Communications Inccs	$15,000	0.0%	300	0.0%	0.01%	0.0%
XITK	New	SPDR FactSet Innovative Technology ETFef	$14,000	–	180	+100.0%	0.01%	–
HCP		HCP Inccs	$16,000	-5.9%	600	0.0%	0.01%	-14.3%
NVG	New	Nuveen AMT-Free Muni Credit Inccf	$14,000	–	888	+100.0%	0.01%	–
MASI		Masimo Corpcs	$14,000	0.0%	160	0.0%	0.01%	0.0%
BSAC		Banco Santander Chilecs	$16,000	+6.7%	519	0.0%	0.01%	0.0%
SCHH	Buy	Schwab US REIT ETFef	$15,000	+1400.0%	356	+1447.8%	0.01%	–
SCHR	Buy	Schwab Intermediate-Term US Trs ETFef	$14,000	–	261	+12950.0%	0.01%	–
EWA	Sell	iShares MSCI Australiaef	$14,000	0.0%	585	-7.9%	0.01%	0.0%
ESGG		FlexShares STOXX Glbl ESG Impact ETFef	$16,000	+6.7%	170	0.0%	0.01%	0.0%
MET		MetLife Inccs	$15,000	0.0%	287	0.0%	0.01%	0.0%
	Buy	iShares S&P/TSX Capped Info Tech ETFef	$16,000	+128.6%	1,000	+122.2%	0.01%	+100.0%
LOGM	Sell	LogMeIn Inccs	$14,000	-12.5%	126	-11.9%	0.01%	0.0%
PH		Parker Hannifin Corpcs	$15,000	+15.4%	75	0.0%	0.01%	+20.0%
SUSA		iShares MSCI USA ESG Select ETFef	$14,000	+7.7%	125	0.0%	0.01%	+20.0%
		iShares Russell 2000 Growth ETFef	$13,000	+8.3%	581	0.0%	0.01%	0.0%
INTU		Intuit Inccs	$12,000	+9.1%	75	0.0%	0.01%	+25.0%
FTI		TechnipFMC PLCcs	$13,000	+18.2%	400	0.0%	0.01%	+25.0%
VHT		Vanguard Health Care ETFef	$12,000	+9.1%	75	0.0%	0.01%	+25.0%
WYND		Wyndham Worldwide Corpcs	$12,000	+9.1%	100	0.0%	0.01%	+25.0%
HACK		ETFMG Prime Cyber Security ETFef	$12,000	+9.1%	380	0.0%	0.01%	+25.0%
AOS		A.O. Smith Corpcs	$12,000	0.0%	200	0.0%	0.01%	0.0%
	Buy	iShares Russell 2000 Growth ETFef	$12,000	+9.1%	550	+8.9%	0.01%	+25.0%
	New	Broad Street Venturescs	$13,000	–	115,000	+100.0%	0.01%	–
HGV	Buy	Hilton Grand Vacations Inccs	$13,000	+30.0%	304	+22.1%	0.01%	+25.0%
COF		Capital One Financial Corpcs	$13,000	+18.2%	130	0.0%	0.01%	+25.0%
FLRN		SPDR Blmbg Barclays Inv Grd Flt Rt ETFef	$12,000	0.0%	400	0.0%	0.01%	0.0%
DFS	Buy	Discover Financial Servicescs	$12,000	+100.0%	150	+54.6%	0.01%	+150.0%
AVY		Avery Dennison Corpcs	$13,000	+18.2%	115	0.0%	0.01%	+25.0%
CCL		Carnival Corpcs	$13,000	0.0%	200	0.0%	0.01%	0.0%
IYH		iShares U.S. Healthcare ETFef	$13,000	0.0%	75	0.0%	0.01%	0.0%
PIO		PowerShares Global Water ETFef	$10,000	+11.1%	380	0.0%	0.00%	0.0%
PHO		PowerShares Water Resources ETFef	$9,000	0.0%	300	0.0%	0.00%	0.0%
KBE		SPDR S&P Bank ETFef	$10,000	+11.1%	205	0.0%	0.00%	0.0%
USMV		iShares Edge MSCI Min Vol USAef	$10,000	0.0%	195	0.0%	0.00%	0.0%
CRM		Salesforce.com Inccs	$10,000	+11.1%	100	0.0%	0.00%	0.0%
PCAR		PACCAR Inccs	$10,000	0.0%	140	0.0%	0.00%	0.0%
SCG		SCANA Corpcs	$10,000	-23.1%	262	0.0%	0.00%	-20.0%
VIAV		Viavi Solutions Inccs	$9,000	-10.0%	1,050	0.0%	0.00%	0.0%
IRM		Iron Mountain Inccs	$10,000	-9.1%	273	0.0%	0.00%	0.0%
BIVV	Sell	Bioverativ Inc Comcs	$10,000	-16.7%	194	-6.7%	0.00%	-20.0%
IDLV		PowerShares S&P Intl Dev Low Volatil ETFef	$10,000	0.0%	300	0.0%	0.00%	0.0%
		Ishares S&p Tsx Cp Fnl Idx Etf Unitef	$9,000	0.0%	300	0.0%	0.00%	0.0%
RDSB		Royal Dutch Shell PLCcs	$11,000	+10.0%	164	0.0%	0.00%	0.0%
IGF		iShares Global Infrastructureef	$9,000	0.0%	205	0.0%	0.00%	0.0%
ROK		Rockwell Automation Inccs	$9,000	+12.5%	47	0.0%	0.00%	+33.3%
LITE		Lumentum Holdings Inccs	$10,000	-9.1%	211	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$9,000	0.0%	423	0.0%	0.00%	0.0%
CG		The Carlyle Group LPcs	$10,000	-9.1%	450	0.0%	0.00%	0.0%
PSMT		Pricesmart Inccs	$10,000	0.0%	114	0.0%	0.00%	0.0%
ICE		Intercontinental Exchange Inccs	$10,000	+11.1%	135	0.0%	0.00%	0.0%
COKE		Coca-Cola Bottling Co Consolidatedcs	$11,000	0.0%	50	0.0%	0.00%	0.0%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFef	$9,000	+200.0%	150	+200.0%	0.00%	+300.0%
FEZ		SPDR EURO STOXX 50 ETFef	$10,000	0.0%	250	0.0%	0.00%	0.0%
PSEC	New	Prospect Capital Corpcs	$8,000	–	1,200	+100.0%	0.00%	–
IYG		iShares US Financial Services ETFef	$8,000	+14.3%	60	0.0%	0.00%	0.0%
IXJ		iShares Global Healthcareef	$8,000	0.0%	75	0.0%	0.00%	0.0%
IDHD		PowerShares S&P Intl Dev Hi Div Low Vltlef	$8,000	+14.3%	260	0.0%	0.00%	0.0%
BTI		British American Tobacco PLCcs	$7,000	+16.7%	102	0.0%	0.00%	+50.0%
IVE		iShares S&P 500 Valueef	$8,000	0.0%	70	0.0%	0.00%	0.0%
PFG		Principal Financial Group Inccs	$7,000	+16.7%	100	0.0%	0.00%	+50.0%
JNPR		Juniper Networks Inccs	$7,000	0.0%	250	0.0%	0.00%	0.0%
DVMT	New	Dell Technologies Inc Vcs	$8,000	–	100	+100.0%	0.00%	–
OKE		ONEOK Inccs	$8,000	0.0%	147	0.0%	0.00%	0.0%
RLGY		Realogy Holdings Corpcs	$7,000	-22.2%	275	0.0%	0.00%	-25.0%
LVS	New	Las Vegas Sands Corpcs	$7,000	–	100	+100.0%	0.00%	–
VRTX		Vertex Pharmaceuticals Inccs	$7,000	-12.5%	50	0.0%	0.00%	0.0%
MYL		Mylan Nvcs	$8,000	+33.3%	200	0.0%	0.00%	+50.0%
ECA		Encana Corpcs	$7,000	+16.7%	525	0.0%	0.00%	+50.0%
	Buy	iShares Russell 2000 Growth ETFef	$7,000	+16.7%	316	+17.0%	0.00%	+50.0%
ACWX		iShares MSCI ACWI ex US ETFef	$8,000	+14.3%	151	0.0%	0.00%	0.0%
STZ		Constellation Brands Inccs	$8,000	+14.3%	35	0.0%	0.00%	0.0%
SRCL		Stericycle Inccs	$7,000	0.0%	100	0.0%	0.00%	0.0%
CYBR	New	CyberArk Software Ltdcs	$5,000	–	125	+100.0%	0.00%	–
KSA	Sell	iShares MSCI Saudi Arabia ETFef	$4,000	-80.0%	156	-79.5%	0.00%	-75.0%
IPAC		iShares Core MSCI Pacific ETFef	$4,000	0.0%	64	0.0%	0.00%	0.0%
AOA		iShares Core Aggressive Allocation ETFef	$4,000	0.0%	73	0.0%	0.00%	0.0%
		Lockheed Martin Corp Call Opt 03/18 330.0call	$4,000	0.0%	8	0.0%	0.00%	0.0%
WOOD		iShares Global Timber & Forestry ETFef	$5,000	+25.0%	65	0.0%	0.00%	0.0%
MSCC	Sell	Microsemi Corpcs	$5,000	-58.3%	90	-60.0%	0.00%	-60.0%
NFLX		Netflix Inccs	$4,000	0.0%	23	0.0%	0.00%	0.0%
IWN		iShares Russell 2000 Valueef	$6,000	0.0%	45	0.0%	0.00%	0.0%
NVO		Novo Nordisk A/Scs	$4,000	0.0%	75	0.0%	0.00%	0.0%
PPL		PPL Corpcs	$6,000	-25.0%	203	0.0%	0.00%	-33.3%
EWY		iShares MSCI South Korea ETFef	$4,000	+33.3%	50	0.0%	0.00%	+100.0%
PCI		PIMCO Dynamic Credit and Mortgage Inccf	$6,000	0.0%	250	0.0%	0.00%	0.0%
EIS		iShares MSCI Israel ETFef	$4,000	0.0%	75	0.0%	0.00%	0.0%
EZU		iShares MSCI Eurozoneef	$4,000	0.0%	100	0.0%	0.00%	0.0%
RHT		Red Hat Inccs	$4,000	0.0%	35	0.0%	0.00%	0.0%
IPO		Renaissance IPO ETFef	$4,000	0.0%	150	0.0%	0.00%	0.0%
HQY		HealthEquity Inccs	$5,000	0.0%	100	0.0%	0.00%	0.0%
		SPDR S&P 500 ETF Call Opt 03/18 265.0call	$6,000	+200.0%	10	0.0%	0.00%	+100.0%
ONEV	Buy	SPDR Russell 1000 Low Vol Foc ETFef	$5,000	+150.0%	70	+133.3%	0.00%	+100.0%
SHW		Sherwin-Williams Cocs	$6,000	+20.0%	15	0.0%	0.00%	0.0%
LNCE		Snyder's-Lance Inccs	$4,000	+33.3%	77	0.0%	0.00%	+100.0%
SEDG	Sell	SolarEdge Technologies Inccs	$5,000	-16.7%	135	-35.7%	0.00%	0.0%
EPC		Edgewell Personal Carecs	$6,000	-14.3%	100	0.0%	0.00%	-33.3%
RGR		Sturm Ruger & Co Inccs	$4,000	0.0%	75	0.0%	0.00%	0.0%
TEX	New	Terex Corpcs	$5,000	–	100	+100.0%	0.00%	–
TXN		Texas Instruments Inccs	$6,000	+20.0%	60	0.0%	0.00%	0.0%
CXO		Concho Resources Inccs	$5,000	+25.0%	30	0.0%	0.00%	0.0%
VFC		VF Corpcs	$6,000	+20.0%	85	0.0%	0.00%	0.0%
VDE		Vanguard Energy ETFef	$5,000	0.0%	50	0.0%	0.00%	0.0%
CDK		CDK Global Inccs	$6,000	+20.0%	86	0.0%	0.00%	0.0%
CBS		CBS Corp Class Bcs	$4,000	0.0%	75	0.0%	0.00%	0.0%
BWA		BorgWarner Inccs	$5,000	0.0%	100	0.0%	0.00%	0.0%
VMW		VMware Inccs	$4,000	0.0%	35	0.0%	0.00%	0.0%
VLKAY		Volkswagen AGcs	$4,000	+33.3%	100	0.0%	0.00%	+100.0%
ARR	New	ARMOUR Residential REIT Inccs	$5,000	–	200	+100.0%	0.00%	–
NLY	New	Annaly Capital Management Inccs	$5,000	–	400	+100.0%	0.00%	–
		iShares Russell 2000 Growth ETFef	$4,000	0.0%	185	0.0%	0.00%	0.0%
CHKP	New	Check Point Software Technologies Ltdcs	$5,000	–	50	+100.0%	0.00%	–
SODA		SodaStream International Ltdcs	$5,000	0.0%	70	0.0%	0.00%	0.0%
IFF	Sell	International Flavors & Fragrances Inccs	$3,000	-82.4%	20	-83.3%	0.00%	-85.7%
GOLD		Barrick Gold Corpcs	$2,000	-33.3%	160	0.0%	0.00%	0.0%
TRMB		Trimble Inccs	$2,000	0.0%	50	0.0%	0.00%	0.0%
CHH		Choice Hotels International Inccs	$2,000	0.0%	25	0.0%	0.00%	0.0%
TGB		Taseko Mines Ltdcs	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
FFIV		F5 Networks Inccs	$3,000	+50.0%	20	0.0%	0.00%	0.0%
	Sell	PowerShares QQQ ETF Call Opt 03/18 155.0call	$3,000	+200.0%	5	-28.6%	0.00%	–
SPEU		SPDR STOXX Europe 50 ETFef	$2,000	0.0%	50	0.0%	0.00%	0.0%
OTEX		Open Text Corpcs	$2,000	0.0%	70	0.0%	0.00%	0.0%
ILF		iShares Latin America 40ef	$2,000	0.0%	50	0.0%	0.00%	0.0%
OCSL	New	Oaktree Specialty Lending Corpcs	$3,000	–	600	+100.0%	0.00%	–
DVN		Devon Energy Corpcs	$2,000	+100.0%	40	0.0%	0.00%	–
SCHV	Sell	Schwab US Large-Cap Value ETFef	$2,000	0.0%	38	-9.5%	0.00%	0.0%
ROP		Roper Technologies Inccs	$3,000	+50.0%	10	0.0%	0.00%	0.0%
JCI	Sell	Johnson Controls International PLCcs	$2,000	-86.7%	56	-85.4%	0.00%	-83.3%
SCHG	Sell	Schwab US Large-Cap Growth ETFef	$3,000	0.0%	36	-10.0%	0.00%	0.0%
CC		The Chemours Cocs	$3,000	0.0%	60	0.0%	0.00%	0.0%
IMKTA		Ingles Markets Inccs	$2,000	+100.0%	50	0.0%	0.00%	–
TYPE		Monotype Imaging Holdings Inccs	$2,000	0.0%	100	0.0%	0.00%	0.0%
VSM		Versum Materials Inccs	$3,000	0.0%	87	0.0%	0.00%	0.0%
USRT		iShares Core US REIT ETFef	$2,000	0.0%	50	0.0%	0.00%	0.0%
EXI		iShares Global Industrials ETFef	$3,000	0.0%	30	0.0%	0.00%	0.0%
	Buy	iShares Russell 2000 Growth ETFef	$2,000	+100.0%	78	+143.8%	0.00%	–
KTWO		K2M Group Holdings Inccs	$2,000	0.0%	115	0.0%	0.00%	0.0%
IAT		iShares US Regional Banksef	$2,000	0.0%	40	0.0%	0.00%	0.0%
PWR		Quanta Services Inccs	$2,000	0.0%	50	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$3,000	0.0%	123	0.0%	0.00%	0.0%
AINV	New	Apollo Investment Corpcs	$2,000	–	300	+100.0%	0.00%	–
		iShares Russell 2000 Growth ETFef	$3,000	+50.0%	115	0.0%	0.00%	0.0%
WMGI		Wright Medical Group N Vcs	$2,000	-33.3%	100	0.0%	0.00%	0.0%
EPPRC		El Paso Energy Capital Trust Icp	$3,000	0.0%	60	0.0%	0.00%	0.0%
CERN		Cerner Corpcs	$3,000	0.0%	40	0.0%	0.00%	0.0%
FE		FirstEnergy Corpcs	$2,000	0.0%	50	0.0%	0.00%	0.0%
GOVT		iShares US Treasury Bondef	$3,000	0.0%	117	0.0%	0.00%	0.0%
DKS		Dick's Sporting Goods Inccs	$2,000	0.0%	85	0.0%	0.00%	0.0%
		Amr Corp Com Escrow Cusipcs	$0	–	1,000	0.0%	0.00%	–
MTLQU		Motors Liquidation Co GUC Trustcs	$0	–	14	0.0%	0.00%	–
		Medgold Resources Corpcs	$0	–	16	0.0%	0.00%	–
		Lockheed Martin Corp Put Opt 03/18 270.0put	$0	-100.0%	8	0.0%	0.00%	-100.0%
	New	International Stock Fundcs	$1,000	–	58	+100.0%	0.00%	–
PHG		Royal Philips NV ADRcs	$0	–	1	0.0%	0.00%	–
KMIWS	New	Kinder Morgan Inc Del Wt Exp 052517rt	$0	–	2,765	+100.0%	0.00%	–
DGRO	New	iShares Core Dividend Growth ETFef	$1,000	–	35	+100.0%	0.00%	–
KEYS	New	Keysight Technologies Inccs	$0	–	3	+100.0%	0.00%	–
DX	New	Dynex Capital Inccs	$1,000	–	200	+100.0%	0.00%	–
SQ		Square Inccs	$1,000	0.0%	30	0.0%	0.00%	–
SJM		JM Smucker Cocs	$1,000	0.0%	8	0.0%	0.00%	–
ROBO		Robo Global Robotics&Automation ETFef	$1,000	0.0%	25	0.0%	0.00%	–
EXPE		Expedia Inccs	$1,000	0.0%	10	0.0%	0.00%	–
FGPRQ		Ferrellgas Partners LPcs	$1,000	0.0%	200	0.0%	0.00%	–
FSLR		First Solar Inccs	$1,000	0.0%	20	0.0%	0.00%	–
FSSN		Fision Corpcs	$1,000	–	3,061	0.0%	0.00%	–
BDRAF		Bombardier Inccs	$0	–	200	0.0%	0.00%	–
SCHA	Sell	Schwab US Small-Cap ETFef	$0	–	4	-20.0%	0.00%	–
BBBY	Sell	Bed Bath & Beyond Inccs	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VWDRY		Vestas Wind Systems A/Scs	$1,000	-50.0%	55	0.0%	0.00%	-100.0%
FOR	New	Forestar Group Inccs	$1,000	–	50	+100.0%	0.00%	–
FTRCQ	New	Frontier Communications Corp Class Bcs	$0	–	26	+100.0%	0.00%	–
	Exit	Wolverine World Wide Inc Call Opt 10/17 30.0call	$0	–	-2	-100.0%	0.00%	–
GMWSB		General Motors Cort	$1,000	0.0%	50	0.0%	0.00%	–
	Exit	AT&T Inc Call Opt 11/17 40.0call	$0	–	-10	-100.0%	0.00%	–
WIP		SPDR Citi Intl Govt Infl-Prot Bd ETFef	$1,000	0.0%	25	0.0%	0.00%	–
		SPDR S&P 500 ETF Put Opt 03/18 225.0put	$0	-100.0%	10	0.0%	0.00%	-100.0%
HYP	New	High Yield Plus Fd Inccf	$0	–	2	+100.0%	0.00%	–
HMC		Honda Motor Co Ltdcs	$1,000	0.0%	35	0.0%	0.00%	–
WPRT		Westport Fuel Systems Inccs	$0	–	75	0.0%	0.00%	–
PREX	Sell	Progress Energy, Inc.cs	$0	–	75	-66.7%	0.00%	–
WETF	New	WisdomTree Investments Inccs	$0	–	10	+100.0%	0.00%	–
	New	Amgen Inc Call Opt 01/18 185.0call	$0	–	2	+100.0%	0.00%	–
		Precision Technologiescs	$0	–	25	0.0%	0.00%	–
ATGR		American Technologies Group, Inc.cs	$0	–	67	0.0%	0.00%	–
XMLV		PowerShares S&P MidCap Low Volatil ETFef	$1,000	0.0%	25	0.0%	0.00%	–
PGX	Sell	PowerShares Preferred ETFef	$1,000	-50.0%	65	-53.6%	0.00%	-100.0%
		PowerShares QQQ ETF Put Opt 03/18 135.0put	$0	-100.0%	5	0.0%	0.00%	–
EWP		iShares MSCI Spain ETFef	$1,000	0.0%	20	0.0%	0.00%	–
NRTLQ		Nortel Networks Corpcs	$0	–	10	0.0%	0.00%	–
		iShares MSCI EAFE Call Opt 03/18 72.0call	$0	–	5	0.0%	0.00%	–
A	New	Agilent Technologies Inccs	$0	–	7	+100.0%	0.00%	–
		iShares MSCI EAFE Put Opt 03/18 65.0put	$0	–	5	0.0%	0.00%	–
	Exit	Delphi Automotive PLC Call Opt 10/17 100.0call	$0	–	-1	-100.0%	0.00%	–
EAT	Exit	Brinker International Inccs	$0	–	0	+100.0%	0.00%	–
BHF	Exit	Brighthouse Finl Inc Comcs	$0	–	-13	-100.0%	0.00%	–
FOR	Exit	Forestar Group Inccs	$0	–	-50	-100.0%	0.00%	–
AMD	Exit	Advanced Micro Devices Inccs	$0	–	-100	-100.0%	0.00%	–
USCI		United States Commodity Indexef	$1,000	0.0%	17	0.0%	0.00%	–
TNTY		True Nature Holding Inccs	$1,000	-50.0%	10,000	0.0%	0.00%	-100.0%
TRIP	Sell	TripAdvisor Inccs	$1,000	-66.7%	40	-46.7%	0.00%	-100.0%
TDC		Teradata Corpcs	$1,000	0.0%	31	0.0%	0.00%	–
GIMO	Exit	Gigamon Inccs	$0	–	-75	-100.0%	-0.00%	–
REM	Exit	iShares Mortgage Real Estate Cappedef	$0	–	-50	-100.0%	-0.00%	–
ADNT	Exit	Adient PLCcs	$0	–	-30	-100.0%	-0.00%	–
CMG	Exit	Chipotle Mexican Grill Inc Class Acs	$0	–	-5	-100.0%	-0.00%	–
FM	Exit	iShares MSCI Frontier 100ef	$0	–	-50	-100.0%	-0.00%	–
PCRX	Exit	Pacira Pharmaceuticals Inccs	$0	–	-55	-100.0%	-0.00%	–
MOS	Exit	The Mosaic Cocs	$0	–	-100	-100.0%	-0.00%	–
SCHW	Exit	Charles Schwab Corpcs	$0	–	-60	-100.0%	-0.00%	–
LYG	Exit	Lloyds Banking Group PLCcs	$0	–	-907	-100.0%	-0.00%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-38	-100.0%	-0.00%	–
	Exit	State Street MSCI ACWI ex USA Indexef	$0	–	-181	-100.0%	-0.00%	–
TV	Exit	Grupo Televisa SABcs	$0	–	-150	-100.0%	-0.00%	–
SNI	Exit	Scripps Networks Interactive Inc Acs	$0	–	-50	-100.0%	-0.00%	–
HSIC	Exit	Henry Schein Inccs	$0	–	-60	-100.0%	-0.00%	–
BKD	Exit	Brookdale Senior Living Inccs	$0	–	-350	-100.0%	-0.00%	–
INO	Exit	Inovio Pharmaceuticals Inccs	$0	–	-800	-100.0%	-0.00%	–
L100PS	Exit	Arconic Inccs	$0	–	-165	-100.0%	-0.00%	–
STON	Exit	Stonemor Partners LPcs	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	State Street MSCI ACWI ex USA Indexef	$0	–	-610	-100.0%	-0.00%	–
	Exit	State Street MSCI ACWI ex USA Indexef	$0	–	-610	-100.0%	-0.00%	–
EGN	Exit	Energen Corpcs	$0	–	-150	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Inccs	$0	–	-130	-100.0%	-0.00%	–
THS	Exit	Treehouse Foods Inccs	$0	–	-250	-100.0%	-0.01%	–
AVT	Exit	Avnet Inccs	$0	–	-480	-100.0%	-0.01%	–
AGN	Exit	Allergan plccs	$0	–	-93	-100.0%	-0.01%	–
BKPRC	Exit	Bank of New York Mellon Corpps	$0	–	-1,000	-100.0%	-0.01%	–
CBLEQ	Exit	CBL & Associates Properties Incps	$0	–	-1,000	-100.0%	-0.01%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bd ETFef	$0	–	-664	-100.0%	-0.01%	–
EFV	Exit	iShares MSCI EAFE Valueef	$0	–	-549	-100.0%	-0.01%	–
	Exit	PLT HYBRID 2025 Y10cs	$0	–	-1,528	-100.0%	-0.02%	–
	Exit	Cardno Ltdcs	$0	–	-39,455	-100.0%	-0.02%	–
UGAZ	Exit	VelocityShares 3x Long Natural Gas ETNef	$0	–	-7,700	-100.0%	-0.04%	–
FHN	Exit	First Horizon National Corpcs	$0	–	-5,386	-100.0%	-0.04%	–
BCR	Exit	C.R. Bard Inccs	$0	–	-330	-100.0%	-0.04%	–
CUBN	Exit	Commerce Union Bancshares Inccs	$0	–	-8,788	-100.0%	-0.08%	–
3106PS	Exit	Delphi Automotive PLCcs	$0	–	-24,674	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-02

Signatures

The EDGAR filing(s) were signed by:

ADRIENNE L ZINGRICH — CHIEF OPERATING OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Coca Cola Company (The)	36	Q3 2023	5.6%
KIMBERLYCLARK CORP	36	Q3 2023	4.8%
APPLE INC	36	Q3 2023	5.3%
Visa Inc Class A	36	Q3 2023	4.4%
MICROSOFT CORP	36	Q3 2023	4.2%
SPDR SP 500 ETF TR	36	Q3 2023	10.2%
ISHARES TR	36	Q3 2023	2.3%
JOHNSON & JOHNSON	36	Q3 2023	1.7%
JPMORGAN CHASE & CO	36	Q3 2023	1.7%
Exxon Mobil Corporation	36	Q3 2023	2.3%

View Patten Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-17
13F-HR	2024-01-10
13F-HR	2023-10-12
13F-HR	2023-07-26
13F-HR	2023-04-06
13F-HR	2023-02-10
13F-HR	2022-10-13
13F-HR	2022-07-18
13F-HR	2022-04-28
13F-HR	2022-01-20

View Patten Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (650 != 642)

Export Patten Group, Inc.'s holdings