Patten Group, Inc. - Q1 2018 holdings

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$244 Million is the total value of Patten Group, Inc.'s 597 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .

All

			Value		Shares		↓ Weighting
KO	Sell	Coca-Cola Cocs	$9,624,000	-7.7%	221,608	-2.5%	3.95%	-4.4%
V	Sell	Visa Inc Class Acs	$7,802,000	-0.2%	65,223	-4.9%	3.20%	+3.4%
KMB	Buy	Kimberly-Clark Corpcs	$7,144,000	-7.9%	64,866	+0.9%	2.93%	-4.6%
AAPL	Sell	Apple Inccs	$5,496,000	-4.1%	32,756	-3.3%	2.26%	-0.7%
IEFA	Buy	iShares Core MSCI EAFEef	$4,640,000	+13.5%	70,425	+13.9%	1.90%	+17.6%
SPY	Sell	SPDR S&P 500 ETFef	$4,568,000	-3.5%	17,360	-2.1%	1.87%	-0.1%
IWF	Sell	iShares Russell 1000 Growthef	$4,296,000	-0.4%	31,568	-1.4%	1.76%	+3.2%
MSFT	Sell	Microsoft Corpcs	$4,265,000	+5.7%	46,727	-0.9%	1.75%	+9.5%
WY	Sell	Weyerhaeuser Cocs	$3,932,000	-1.4%	112,337	-0.7%	1.61%	+2.2%
FRC	Buy	First Republic Bankcs	$3,694,000	+16.3%	39,891	+8.9%	1.52%	+20.5%
INTC	Sell	Intel Corpcs	$3,695,000	+12.7%	70,953	-0.1%	1.52%	+16.7%
VEU	Buy	Vanguard FTSE All-World ex-US ETFef	$3,617,000	+0.1%	66,532	+0.8%	1.48%	+3.7%
UTX	Buy	United Technologies Corpcs	$3,604,000	-1.2%	28,642	+0.2%	1.48%	+2.4%
JPM	Sell	JPMorgan Chase & Cocs	$3,451,000	+2.1%	31,382	-0.7%	1.42%	+5.8%
JNJ	Sell	Johnson & Johnsoncs	$3,320,000	-9.2%	25,905	-1.0%	1.36%	-6.0%
MMM	Sell	3M Cocs	$3,207,000	-9.8%	14,609	-3.3%	1.32%	-6.6%
WBA	Sell	Walgreen Boots Alliance Inc Comcs	$2,778,000	-11.6%	42,425	-2.0%	1.14%	-8.4%
CSCO	Buy	Cisco Systems Inccs	$2,710,000	+13.2%	63,193	+1.1%	1.11%	+17.2%
CB	Sell	Chubb Ltdcs	$2,663,000	-6.4%	19,474	-0.0%	1.09%	-3.0%
IJH	Sell	iShares Core S&P Mid-Capef	$2,654,000	-2.5%	14,148	-1.4%	1.09%	+0.9%
RTN	Sell	Raytheon Cocs	$2,652,000	+11.8%	12,290	-2.7%	1.09%	+15.7%
DXC	Buy	DXC Technology Cocs	$2,650,000	+13.0%	26,359	+6.6%	1.09%	+17.0%
BRKB	Sell	Berkshire Hathaway Inc Bcs	$2,460,000	+0.4%	12,331	-0.2%	1.01%	+4.0%
XYL	Sell	Xylem Inccs	$2,453,000	+12.3%	31,887	-0.5%	1.01%	+16.3%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFef	$2,430,000	+31.4%	41,603	+28.0%	1.00%	+36.2%
XOM	Sell	Exxon Mobil Corpcs	$2,421,000	-12.5%	32,448	-2.0%	0.99%	-9.4%
CVX	Sell	Chevron Corpcs	$2,238,000	-9.6%	19,621	-0.7%	0.92%	-6.3%
PINC	Sell	Premier Inccs	$2,211,000	+4.8%	70,626	-2.3%	0.91%	+8.5%
BAB	Sell	PowerShares Taxable Municipal Bond ETFef	$2,196,000	-7.7%	72,900	-6.0%	0.90%	-4.4%
DBEF	Sell	Deutsche X-trackers MSCI EAFE Hedged Eqef	$2,136,000	-15.1%	69,547	-12.2%	0.88%	-12.1%
APTV	Sell	Aptiv PLCcs	$2,125,000	-7.4%	25,013	-7.6%	0.87%	-4.1%
STI	Sell	SunTrust Banks Inccs	$2,101,000	+0.8%	30,884	-4.3%	0.86%	+4.4%
MDT	Buy	Medtronic PLCcs	$2,100,000	+1.9%	26,180	+2.6%	0.86%	+5.6%
PEP	Sell	PepsiCo Inccs	$2,089,000	-12.4%	19,142	-3.8%	0.86%	-9.3%
UNM	Sell	Unum Groupcs	$1,944,000	-13.8%	40,837	-0.6%	0.80%	-10.7%
ECL	Buy	Ecolab Inccs	$1,935,000	+3.3%	14,115	+1.1%	0.79%	+7.0%
NVDA	Sell	NVIDIA Corpcs	$1,819,000	+5.6%	7,855	-11.8%	0.75%	+9.4%
BA	Sell	Boeing Cocs	$1,727,000	+7.4%	5,267	-3.4%	0.71%	+11.3%
CL	Buy	Colgate-Palmolive Cocs	$1,623,000	+2.7%	22,636	+8.1%	0.67%	+6.4%
NEM		Newmont Mining Corpcs	$1,597,000	+4.2%	40,868	0.0%	0.66%	+7.9%
HON	Sell	Honeywell International Inccs	$1,597,000	-5.9%	11,048	-0.2%	0.66%	-2.7%
PNFP	Sell	Pinnacle Financial Partners Inccs	$1,577,000	-3.7%	24,561	-0.6%	0.65%	-0.3%
NVS	Sell	Novartis Agcs	$1,569,000	-4.2%	19,401	-0.5%	0.64%	-0.6%
DWDP	Buy	DowDuPont Inccs	$1,562,000	-5.5%	24,524	+5.7%	0.64%	-2.1%
MAR	Sell	Marriott International Inccs	$1,541,000	-8.9%	11,330	-9.1%	0.63%	-5.7%
VTI	Sell	Vanguard Total Stock Market ETFef	$1,537,000	-3.1%	11,321	-2.0%	0.63%	+0.5%
HST	Sell	Host Hotels & Resorts Inccs	$1,531,000	-7.4%	82,145	-1.3%	0.63%	-4.1%
VWO	Buy	Vanguard FTSE Emerging Markets ETFef	$1,520,000	+9.0%	32,355	+6.6%	0.62%	+13.0%
MRK	Sell	Merck & Co Inccs	$1,490,000	-7.6%	27,356	-4.5%	0.61%	-4.2%
IWD	Buy	iShares Russell 1000 Valueef	$1,455,000	-1.4%	12,127	+2.2%	0.60%	+2.2%
FB	Buy	Facebook Inc Acs	$1,454,000	-9.5%	9,102	+0.0%	0.60%	-6.1%
BDX	Buy	Becton, Dickinson and Cocs	$1,410,000	+14.0%	6,508	+12.7%	0.58%	+18.0%
NEE	Sell	NextEra Energy Inccs	$1,392,000	+0.5%	8,520	-3.9%	0.57%	+4.0%
SFNC	Buy	Simmons First National Corpcs	$1,345,000	-4.9%	47,264	+90.7%	0.55%	-1.4%
MDU		MDU Resources Group Inccs	$1,339,000	+4.8%	47,547	0.0%	0.55%	+8.5%
VMC	Sell	Vulcan Materials Cocs	$1,264,000	-13.3%	11,068	-2.5%	0.52%	-10.2%
CNI	Sell	Canadian National Railway Cocs	$1,255,000	-18.9%	17,162	-8.5%	0.52%	-16.0%
VVV	Buy	Valvoline Inccs	$1,250,000	-10.5%	56,491	+1.4%	0.51%	-7.2%
EFA	Buy	iShares MSCI EAFEef	$1,223,000	+0.7%	17,551	+1.6%	0.50%	+4.4%
VO	Buy	Vanguard Mid-Cap ETFef	$1,214,000	+0.6%	7,871	+0.9%	0.50%	+4.2%
WRK	Buy	WestRock Cocs	$1,179,000	+3.2%	18,367	+1.6%	0.48%	+7.1%
GOOG	Sell	Alphabet Inc Ccs	$1,136,000	-1.8%	1,101	-0.5%	0.47%	+1.7%
NSC	Sell	Norfolk Southern Corpcs	$1,133,000	-9.7%	8,341	-3.7%	0.46%	-6.4%
T	Sell	AT&T Inccs	$1,110,000	-9.0%	31,127	-0.8%	0.46%	-5.8%
RF	Sell	Regions Financial Corpcs	$1,097,000	+0.9%	59,041	-6.1%	0.45%	+4.4%
EMR	Buy	Emerson Electric Cocs	$1,065,000	+7.4%	15,600	+9.6%	0.44%	+11.2%
CWB	Sell	SPDR Blmbg Barclays Convert Secs ETFef	$1,049,000	+0.2%	20,311	-1.9%	0.43%	+3.6%
NKE	Sell	Nike Inc Bcs	$1,048,000	+3.4%	15,778	-2.6%	0.43%	+7.0%
GLW	Buy	Corning Inccs	$1,000,000	+6.3%	35,879	+22.0%	0.41%	+9.9%
PG	Sell	Procter & Gamble Cocs	$997,000	-21.8%	12,577	-9.3%	0.41%	-19.0%
D	Buy	Dominion Resources Inccs	$994,000	+31.5%	14,737	+57.9%	0.41%	+36.5%
HBI	Sell	Hanesbrands Inccs	$964,000	-20.9%	52,314	-10.3%	0.40%	-18.0%
IDXX		IDEXX Laboratories Inccs	$962,000	+22.4%	5,025	0.0%	0.40%	+27.0%
AMAT	Sell	Applied Materials Inccs	$925,000	-4.4%	16,627	-12.2%	0.38%	-0.8%
AIG	Sell	American International Group Inccs	$887,000	-29.1%	16,302	-22.4%	0.36%	-26.6%
OXY	Buy	Occidental Petroleum Corpcs	$886,000	-11.1%	13,635	+0.7%	0.36%	-7.8%
QQQ	Sell	PowerShares QQQ ETFef	$886,000	+0.1%	5,535	-2.6%	0.36%	+3.7%
ETN		Eaton Corp PLCcs	$864,000	+1.2%	10,809	0.0%	0.35%	+4.7%
IJK	Sell	iShares S&P Mid-Cap 400 Growthef	$858,000	-0.7%	3,930	-1.9%	0.35%	+2.9%
GOOGL	Buy	Alphabet Inc Acs	$828,000	+1.0%	798	+2.6%	0.34%	+4.6%
PX		Praxair Inccs	$823,000	-6.7%	5,700	0.0%	0.34%	-3.2%
IWV	Buy	iShares Russell 3000ef	$815,000	+7.2%	5,215	+8.5%	0.33%	+11.0%
WMB	Sell	Williams Companies Inccs	$806,000	-21.4%	32,402	-3.7%	0.33%	-18.5%
IJR	Sell	iShares Core S&P Small-Capef	$806,000	-0.9%	10,472	-1.0%	0.33%	+2.8%
IVV	Sell	iShares Core S&P 500ef	$794,000	-11.8%	2,992	-10.6%	0.33%	-8.4%
VTR	Buy	Ventas Inccs	$792,000	+17.0%	15,998	+41.7%	0.32%	+21.3%
EFG	Buy	iShares MSCI EAFE Growth ETFef	$780,000	+4.1%	9,701	+4.6%	0.32%	+7.7%
APA	Buy	Apache Corpcs	$777,000	-8.7%	20,205	+0.3%	0.32%	-5.3%
IHDG	Sell	WisdomTree International Hedged Quality Dividend Growth ETFef	$761,000	-19.0%	24,645	-16.9%	0.31%	-16.1%
SLB	Buy	Schlumberger Ltdcs	$758,000	-1.6%	11,695	+2.4%	0.31%	+2.0%
NGVT	Sell	Ingevity Corp Comcs	$759,000	+3.5%	10,295	-1.0%	0.31%	+7.2%
TJX		TJX Companies Inccs	$746,000	+6.7%	9,145	0.0%	0.31%	+10.5%
VZ	Buy	Verizon Communications Inccs	$741,000	-9.0%	15,496	+0.8%	0.30%	-5.6%
APC	Sell	Anadarko Petroleum Corpcs	$694,000	+10.5%	11,488	-1.8%	0.28%	+14.5%
IWM	Buy	iShares Russell 2000ef	$695,000	+21.3%	4,580	+21.8%	0.28%	+25.6%
IXN	Sell	iShares Global Tech ETFef	$687,000	-21.1%	4,340	-23.5%	0.28%	-18.3%
NOC		Northrop Grumman Corpcs	$663,000	+13.7%	1,900	0.0%	0.27%	+17.7%
EL	Sell	The Estee Lauder Companies Inc Class Acs	$659,000	+7.5%	4,404	-8.5%	0.27%	+11.1%
DIS	Buy	Walt Disney Cocs	$655,000	-4.5%	6,525	+2.2%	0.27%	-1.1%
DON	Sell	WisdomTree US MidCap Dividend ETFef	$652,000	-4.0%	19,100	-0.8%	0.27%	-0.4%
LOW	Sell	Lowe's Companies Inccs	$654,000	-8.8%	7,453	-3.4%	0.27%	-5.6%
WAB	Buy	Westinghouse Air Brake Technologies Corpcs	$632,000	+49.4%	7,770	+49.6%	0.26%	+54.2%
VTV	Sell	Vanguard Value ETFef	$619,000	-4.9%	5,997	-2.0%	0.25%	-1.6%
ADSK	Sell	Autodesk Inccs	$613,000	+19.0%	4,885	-0.6%	0.25%	+23.0%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFef	$605,000	-33.4%	5,866	-31.9%	0.25%	-31.1%
LMT	Sell	Lockheed Martin Corpcs	$601,000	-27.4%	1,779	-31.0%	0.25%	-24.7%
CELG	Sell	Celgene Corpcs	$591,000	-33.0%	6,627	-21.6%	0.24%	-30.7%
AGG	Sell	iShares Core US Aggregate Bondef	$582,000	-7.3%	5,423	-5.6%	0.24%	-4.0%
VNQ	Buy	Vanguard REIT ETFef	$576,000	-7.2%	7,632	+2.0%	0.24%	-4.1%
IGM		iShares North American Techef	$572,000	+6.3%	3,189	0.0%	0.24%	+10.3%
HD	Buy	The Home Depot Inccs	$554,000	-5.6%	3,110	+0.5%	0.23%	-2.6%
GLD	Buy	SPDR Gold Sharesef	$534,000	+16.6%	4,245	+14.7%	0.22%	+21.0%
BTO		JH Financial Opportunitiescf	$532,000	-2.4%	13,865	0.0%	0.22%	+0.9%
PYPL	Sell	PayPal Holdings Inccs	$529,000	+1.5%	6,973	-1.4%	0.22%	+5.3%
XLF	Sell	Financial Select Sector SPDR ETFef	$522,000	-2.1%	18,941	-0.7%	0.21%	+1.4%
SBUX	Sell	Starbucks Corpcs	$493,000	-15.6%	8,512	-16.2%	0.20%	-12.6%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundef	$485,000	-0.4%	5,953	+1.0%	0.20%	+3.1%
MA		Mastercard Inc Acs	$482,000	+15.6%	2,754	0.0%	0.20%	+20.0%
VUG	Sell	Vanguard Growth ETFef	$468,000	-3.5%	3,297	-4.4%	0.19%	0.0%
DOV		Dover Corpcs	$462,000	-2.7%	4,707	0.0%	0.19%	+1.1%
VBR	Buy	Vanguard Small-Cap Value ETFef	$458,000	-2.6%	3,542	+0.1%	0.19%	+1.1%
XLK	Sell	Technology Select Sector SPDR ETFef	$451,000	+1.3%	6,895	-1.0%	0.18%	+5.1%
HEDJ		Wisdomtree Europe Hedged Equity ETFef	$448,000	-1.8%	7,150	0.0%	0.18%	+1.7%
IBM	Buy	International Business Machines Corpcs	$446,000	+4.9%	2,910	+5.0%	0.18%	+8.9%
DAL	Sell	Delta Air Lines Inccs	$443,000	-4.5%	8,085	-2.4%	0.18%	-1.1%
ATO		Atmos Energy Corpcs	$438,000	-1.8%	5,195	0.0%	0.18%	+1.7%
PM	Buy	Philip Morris International Inccs	$423,000	-5.6%	4,251	+0.3%	0.17%	-1.7%
AWK	Buy	American Water Works Co Inccs	$407,000	+41.3%	4,960	+57.5%	0.17%	+46.5%
GVI	Sell	iShares Intermediate Govt/Crdt Bd ETFef	$397,000	-13.3%	3,670	-12.0%	0.16%	-9.9%
MCD	Sell	McDonald's Corpcs	$395,000	-15.8%	2,523	-7.4%	0.16%	-12.9%
HDV	Sell	Ishares Core High Dividend Etfef	$392,000	-6.7%	4,637	-0.4%	0.16%	-3.0%
GD	Sell	General Dynamics Corpcs	$387,000	-4.4%	1,751	-12.0%	0.16%	-0.6%
BHK	Buy	BlackRock Core Bondcf	$382,000	+1.3%	29,173	+8.5%	0.16%	+5.4%
DG		Dollar General Corpcs	$380,000	+0.5%	4,059	0.0%	0.16%	+4.0%
UPS	Sell	United Parcel Service Inc Class Bcs	$371,000	-33.2%	3,542	-23.9%	0.15%	-30.9%
BBT		BB&T Corpcs	$363,000	+4.6%	6,983	0.0%	0.15%	+8.8%
MUNI	Sell	PIMCO Intermediate Municipal Bd Actv ETFef	$362,000	-27.9%	6,850	-26.7%	0.15%	-25.1%
DNP	Buy	DNP Select Incomecf	$360,000	-3.2%	35,018	+1.8%	0.15%	+0.7%
JD	Buy	JD.com Inc ADRcs	$359,000	+65.4%	8,860	+69.1%	0.15%	+70.9%
PSA	New	Public Storageps	$357,000	–	14,732	+100.0%	0.15%	–
VIG	Buy	Vanguard Dividend Appreciation ETFef	$345,000	+15.0%	3,412	+16.0%	0.14%	+19.3%
AMGN	Sell	Amgen Inccs	$345,000	-10.9%	2,026	-9.0%	0.14%	-7.2%
BMY	Sell	Bristol-Myers Squibb Companycs	$342,000	+0.9%	5,410	-2.3%	0.14%	+4.5%
COP	Sell	ConocoPhillipscs	$341,000	+3.3%	5,747	-4.5%	0.14%	+6.9%
PSX	Sell	Phillips 66cs	$338,000	-8.9%	3,521	-4.1%	0.14%	-5.4%
WPZ	Sell	Williams Partners Lpcs	$330,000	-19.5%	9,591	-9.3%	0.14%	-16.7%
RSG		Republic Services Inccs	$328,000	-2.1%	4,950	0.0%	0.14%	+1.5%
EWC	Sell	iShares MSCI Canadaef	$328,000	-37.9%	11,910	-33.1%	0.14%	-35.4%
XLI	Buy	Industrial Select Sector SPDR ETFef	$325,000	-0.9%	4,381	+1.2%	0.13%	+2.3%
WWW	Sell	Wolverine World Wide Inccs	$323,000	-10.3%	11,171	-1.0%	0.13%	-7.0%
IAU		iShares Gold Trustef	$321,000	+1.9%	25,188	0.0%	0.13%	+5.6%
WMT	Sell	Wal-Mart Stores Inccs	$319,000	-10.4%	3,591	-0.4%	0.13%	-7.1%
GIS	Sell	General Mills Inccs	$318,000	-24.1%	7,065	-0.1%	0.13%	-21.7%
MIC	Sell	Macquarie Infrastructure Corpcs	$315,000	-45.0%	8,530	-4.5%	0.13%	-43.2%
EELV	Buy	PowerShares S&P Em Mkts Low Volatil ETFef	$312,000	+4.7%	11,846	+0.6%	0.13%	+8.5%
AXP		American Express Cocs	$308,000	-6.1%	3,305	0.0%	0.13%	-3.1%
SNY	Sell	Sanofics	$308,000	-9.7%	7,679	-3.2%	0.13%	-6.7%
IGIB	Sell	iShares Intermediate Credit Bondef	$303,000	-9.8%	2,825	-8.1%	0.12%	-6.8%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFef	$303,000	-19.0%	3,865	-18.0%	0.12%	-16.2%
HLT		Hilton Worldwide Holdings Inccs	$303,000	-1.6%	3,852	0.0%	0.12%	+1.6%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFef	$297,000	-19.5%	2,532	-16.5%	0.12%	-16.4%
ITOT	Sell	iShares Core S&P Total US Stock Mkt ETFef	$295,000	-9.0%	4,874	-8.0%	0.12%	-5.5%
DVY	Sell	iShares Select Dividendef	$291,000	-11.8%	3,061	-8.7%	0.12%	-9.2%
XLP	Buy	Consumer Staples Select Sector SPDR ETFef	$286,000	-6.2%	5,433	+1.4%	0.12%	-3.3%
UNP		Union Pacific Corpcs	$286,000	0.0%	2,130	0.0%	0.12%	+3.5%
IBB		iShares Nasdaq Biotechnologyef	$286,000	0.0%	2,682	0.0%	0.12%	+3.5%
MUB	Sell	iShares National Muni Bond ETFef	$277,000	-4.2%	2,543	-2.6%	0.11%	0.0%
DUK	Sell	Duke Energy Corpcs	$279,000	-8.2%	3,600	-0.2%	0.11%	-5.0%
KHC		The Kraft Heinz Cocs	$275,000	-19.8%	4,409	0.0%	0.11%	-16.9%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretionaryef	$275,000	+7.0%	2,712	+3.9%	0.11%	+10.8%
MO	Sell	Altria Group Inccs	$268,000	-16.2%	4,292	-4.4%	0.11%	-13.4%
ABBV	Buy	AbbVie Inccs	$266,000	-1.8%	2,814	+0.3%	0.11%	+1.9%
SRE		Sempra Energycs	$264,000	+3.9%	2,375	0.0%	0.11%	+6.9%
MOAT	Buy	VanEck Vectors Morningstar Wide Moat ETFef	$259,000	+102.3%	6,253	+107.2%	0.11%	+107.8%
LH	Sell	Laboratory Corp of America Holdingscs	$250,000	-14.4%	1,548	-15.5%	0.10%	-11.2%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFef	$249,000	-5.7%	1,611	-2.4%	0.10%	-2.9%
BMO		Bank Montreal Que Comcs	$249,000	-5.7%	3,298	0.0%	0.10%	-2.9%
DLPH	Sell	Delphi Technologies PLCcs	$249,000	-28.2%	5,223	-21.0%	0.10%	-25.5%
SCHP	Sell	Schwab US TIPS ETFef	$245,000	-1.2%	4,472	-0.1%	0.10%	+3.1%
ACN		Accenture PLC Acs	$247,000	+0.4%	1,610	0.0%	0.10%	+4.1%
RBNC	Buy	Reliant Bancorp Inccs	$245,000	+16.1%	10,729	+30.4%	0.10%	+20.2%
BLK	Sell	BlackRock Inccs	$235,000	+2.2%	433	-3.3%	0.10%	+5.5%
IYT		iShares Transportation Averageef	$216,000	-2.3%	1,155	0.0%	0.09%	+1.1%
SPLK	Sell	Splunk Inccs	$208,000	+16.9%	2,109	-2.1%	0.08%	+19.7%
ILMN		Illumina Inccs	$205,000	+8.5%	865	0.0%	0.08%	+12.0%
IGSB		iShares 1-3 Year Credit Bondef	$203,000	-0.5%	1,955	0.0%	0.08%	+2.5%
IUSG	Buy	Ishares Core U S Growth Etfef	$197,000	+7.7%	3,611	+6.1%	0.08%	+12.5%
TIP	Sell	iShares TIPS Bondef	$193,000	-9.0%	1,709	-8.0%	0.08%	-6.0%
FCX		Freeport-McMoRan Inccs	$193,000	-7.7%	11,000	0.0%	0.08%	-4.8%
HYH		Halyard Health Inccs	$193,000	0.0%	4,180	0.0%	0.08%	+3.9%
IYW	Sell	Ishares U S Technology Etfef	$181,000	-5.2%	1,075	-8.5%	0.07%	-2.6%
UNH	Buy	Unitedhealth Group Inccs	$179,000	+110.6%	837	+116.3%	0.07%	+114.7%
NWL		Newell Brands Inccs	$176,000	-17.8%	6,919	0.0%	0.07%	-15.3%
VV	Buy	Vanguard Large-Cap ETFef	$175,000	+4.2%	1,440	+5.1%	0.07%	+7.5%
BSV	Sell	Vanguard Short-Term Bond ETFef	$172,000	-11.3%	2,192	-10.7%	0.07%	-7.8%
VYM	Buy	Vanguard High Dividend Yield ETFef	$174,000	+13.7%	2,108	+18.0%	0.07%	+16.4%
SO	Sell	Southern Co Jr Sub Nt 76ps	$172,000	-32.3%	4,213	-20.3%	0.07%	-29.7%
FLOT	Buy	iShares Floating Rate ETFef	$172,000	+31.3%	4,765	+84.7%	0.07%	+36.5%
PFE		Pfizer Inccs	$172,000	-2.3%	4,846	0.0%	0.07%	+1.4%
WBC		WABCO Holdings Inccs	$172,000	-7.0%	1,287	0.0%	0.07%	-2.7%
VNQI		Vanguard Global ex-US Real Estate ETFef	$169,000	+0.6%	2,777	0.0%	0.07%	+3.0%
CHD		Church & Dwight Co Inccs	$168,000	+0.6%	3,334	0.0%	0.07%	+4.5%
GM		General Motors Cocs	$166,000	-11.2%	4,560	0.0%	0.07%	-8.1%
IP	Buy	International Paper Cocs	$166,000	-7.8%	3,106	+0.2%	0.07%	-4.2%
DLR	Buy	Digital Realty Trust Inccs	$164,000	+20.6%	1,552	+30.1%	0.07%	+24.1%
MDLZ	Sell	Mondelez International Inc Class Acs	$161,000	-22.6%	3,858	-20.6%	0.07%	-19.5%
GE	Sell	General Electric Cocs	$158,000	-59.8%	11,693	-48.1%	0.06%	-58.3%
VOT		Vanguard Mid-Cap Growth ETFef	$157,000	+1.3%	1,214	0.0%	0.06%	+4.9%
SYK	Buy	Stryker Corpcs	$154,000	+12.4%	960	+8.7%	0.06%	+16.7%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energyef	$154,000	-17.2%	2,278	-11.5%	0.06%	-14.9%
ZTS		Zoetis Inccs	$150,000	+15.4%	1,800	0.0%	0.06%	+21.6%
DHR	Buy	Danaher Corpcs	$151,000	+21.8%	1,538	+15.4%	0.06%	+26.5%
KRE	Buy	SPDR S&P Regional Banking ETFef	$148,000	+74.1%	2,450	+69.0%	0.06%	+79.4%
VEA	Buy	Vanguard FTSE Developed Markets ETFef	$147,000	0.0%	3,316	+1.2%	0.06%	+3.4%
SPYX	Buy	SPDR S&P 500 Fossil Fuel Rsrv Free ETFef	$142,000	+330.3%	2,202	+334.3%	0.06%	+346.2%
MAA		Mid-America Apartment Communities Inccs	$137,000	-9.3%	1,500	0.0%	0.06%	-6.7%
IVW		iShares S&P 500 Growthef	$134,000	+1.5%	867	0.0%	0.06%	+5.8%
BIIB		Biogen Inccs	$129,000	-14.0%	472	0.0%	0.05%	-10.2%
VOE	Buy	Vanguard Mid-Cap Value ETFef	$130,000	-2.3%	1,191	+0.3%	0.05%	0.0%
SPHD	Sell	PowerShares S&P 500 High Div Low VolETFef	$128,000	-35.0%	3,243	-30.2%	0.05%	-32.1%
EPD		Enterprise Products Partners LPcs	$126,000	-8.0%	5,152	0.0%	0.05%	-3.7%
QCOM	Sell	Qualcomm Inccs	$126,000	-30.8%	2,275	-20.0%	0.05%	-27.8%
XRAY		Dentsply Sirona Inc Comcs	$127,000	-24.0%	2,534	0.0%	0.05%	-21.2%
BK	Buy	Bank of New York Mellon Corpps	$124,000	+13.8%	2,929	+44.4%	0.05%	+18.6%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef	$125,000	-11.3%	2,470	-7.9%	0.05%	-8.9%
IBDH		iShares iBonds Dec 2018 Term Corporateef	$119,000	+0.8%	4,714	0.0%	0.05%	+4.3%
NJR		New Jersey Resources Corpcs	$120,000	-0.8%	3,000	0.0%	0.05%	+2.1%
IBDN		iShares iBonds Dec 2022 Term Corp ETFef	$119,000	-1.7%	4,845	0.0%	0.05%	+2.1%
BAC		Bank of America Corporationcs	$117,000	+0.9%	3,913	0.0%	0.05%	+4.3%
LLY		Eli Lilly and Cocs	$116,000	-8.7%	1,500	0.0%	0.05%	-4.0%
IBDM		iShares iBonds Dec 2021 Term Corp ETFef	$118,000	-1.7%	4,835	0.0%	0.05%	0.0%
BXMX	Sell	Nuveen S&P 500 Buy-Write Incomecf	$116,000	-8.7%	8,690	-2.2%	0.05%	-4.0%
IBDL		iShares iBonds Dec 2020 Term Corporateef	$118,000	-0.8%	4,703	0.0%	0.05%	+2.1%
IBDK		iShares iBonds Dec 2019 Term Corp ETFef	$118,000	-0.8%	4,775	0.0%	0.05%	+2.1%
BUD		Anheuser-Busch InBev SA/NVcs	$115,000	-1.7%	1,045	0.0%	0.05%	+2.2%
MZOR	Buy	Mazor Robotics Ltdcs	$115,000	+40.2%	1,875	+17.9%	0.05%	+46.9%
TM	Sell	Toyota Motor Corporation Adscs	$112,000	-3.4%	860	-5.5%	0.05%	0.0%
ITA	Sell	iShares US Aerospace & Defense ETFef	$113,000	+3.7%	570	-1.7%	0.05%	+7.0%
CAT	Buy	Caterpillar Inccs	$110,000	-6.0%	744	+0.4%	0.04%	-2.2%
EEM	Buy	iShares MSCI Emerging Marketsef	$109,000	+25.3%	2,250	+22.0%	0.04%	+32.4%
CSL		Carlisle Companies Inccs	$109,000	-8.4%	1,045	0.0%	0.04%	-4.3%
TWX	Sell	Time Warner Inccs	$105,000	-16.0%	1,115	-18.3%	0.04%	-14.0%
SYF		Synchrony Financialcs	$106,000	-13.1%	3,171	0.0%	0.04%	-10.4%
DPS		Dr Pepper Snapple Group Inccs	$103,000	+22.6%	870	0.0%	0.04%	+27.3%
C	Sell	Citigroup Inccs	$102,000	-20.9%	1,505	-13.0%	0.04%	-17.6%
SDG	Buy	iShares MSCI Global Impact ETFef	$103,000	+1.0%	1,755	+1.7%	0.04%	+5.0%
SWKS		Skyworks Solutions Inccs	$100,000	+5.3%	1,000	0.0%	0.04%	+7.9%
LMBS		First Trust Low Duration Oppos ETFef	$98,000	0.0%	1,902	0.0%	0.04%	+2.6%
SLYV		SPDR S&P 600 Small Cap Value ETFef	$96,000	-2.0%	780	0.0%	0.04%	0.0%
MDR		McDermott International Inccs	$95,000	-6.9%	15,540	0.0%	0.04%	-2.5%
ASH	Sell	Ashland Global Holdings Inccs	$94,000	-6.9%	1,340	-5.6%	0.04%	-2.5%
TGT		Target Corpcs	$96,000	+6.7%	1,380	0.0%	0.04%	+8.3%
BBN		BlackRock Taxable Municipal Bond Trustcf	$95,000	-2.1%	4,200	0.0%	0.04%	+2.6%
TEN	New	Tenneco Inccs	$96,000	–	1,750	+100.0%	0.04%	–
ENB	Sell	Enbridge Inc Comcs	$96,000	-32.4%	3,047	-16.2%	0.04%	-30.4%
BP	Buy	BP PLC ADRcs	$92,000	-2.1%	2,268	+1.0%	0.04%	+2.7%
NUE		Nucor Corpcs	$93,000	-4.1%	1,525	0.0%	0.04%	0.0%
XLB	Sell	Materials Select Sector SPDR ETFef	$92,000	-11.5%	1,610	-6.4%	0.04%	-7.3%
BHB		Bar Harbor Bankshares Inccs	$89,000	+2.3%	3,223	0.0%	0.04%	+8.8%
WM		Waste Management Inccs	$91,000	-2.2%	1,080	0.0%	0.04%	0.0%
MMP		Magellan Midstream Partners LPcs	$88,000	-17.0%	1,500	0.0%	0.04%	-14.3%
ADP		Automatic Data Processing Inccs	$87,000	-3.3%	770	0.0%	0.04%	0.0%
EWG		iShares MSCI Germanyef	$87,000	-3.3%	2,725	0.0%	0.04%	0.0%
ABT		Abbott Laboratoriescs	$85,000	+4.9%	1,424	0.0%	0.04%	+9.4%
ASTE		Astec Industries Inccs	$83,000	-5.7%	1,500	0.0%	0.03%	-2.9%
AMZN		Amazon.com Inccs	$80,000	+25.0%	55	0.0%	0.03%	+32.0%
SWN	Sell	Southwestern Energy Cocs	$80,000	-23.1%	18,370	-1.2%	0.03%	-19.5%
VBK	Buy	Vanguard Small-Cap Growth ETFef	$81,000	+6.6%	493	+3.8%	0.03%	+10.0%
DIA	Sell	SPDR Dow Jones Industrial Average ETFef	$81,000	-15.6%	335	-14.1%	0.03%	-13.2%
FLR		Fluor Corpcs	$77,000	+11.6%	1,345	0.0%	0.03%	+18.5%
FTV		Fortive Corp Comcs	$77,000	+6.9%	994	0.0%	0.03%	+10.3%
CMI		Cummins Inccs	$77,000	-8.3%	475	0.0%	0.03%	-3.0%
TSLA	Sell	Tesla Motors Inccs	$79,000	-25.5%	296	-13.2%	0.03%	-23.8%
SCZ	Buy	iShares MSCI EAFE Small-Capef	$76,000	+16.9%	1,168	+15.2%	0.03%	+19.2%
SCHX	Buy	Schwab US Large-Cap ETFef	$75,000	0.0%	1,195	+2.1%	0.03%	+3.3%
HDS		HD Supply Holdings Inccs	$76,000	-5.0%	1,995	0.0%	0.03%	-3.1%
USB		US Bancorpcs	$76,000	-6.2%	1,510	0.0%	0.03%	-3.1%
CTXS		Citrix Systems Inccs	$74,000	+5.7%	796	0.0%	0.03%	+7.1%
ACBI	Sell	Atlantic Capital Bancshares Inccs	$72,000	-41.0%	3,986	-42.3%	0.03%	-37.5%
BNS		Bank of Nova Scotiacs	$74,000	-5.1%	1,205	0.0%	0.03%	-3.2%
CRCQQ	Sell	California Resources Corpcs	$74,000	-26.0%	4,332	-15.6%	0.03%	-25.0%
LNC		Lincoln National Corpcs	$73,000	-5.2%	1,000	0.0%	0.03%	0.0%
SCHZ	Buy	Schwab US Aggregate Bond ETFef	$73,000	+1.4%	1,429	+2.9%	0.03%	+3.4%
EOG		EOG Resources Inccs	$71,000	-2.7%	675	0.0%	0.03%	0.0%
F	Sell	Ford Motor Cocs	$70,000	-14.6%	6,330	-3.2%	0.03%	-9.4%
IEV		iShares Europeef	$69,000	-1.4%	1,471	0.0%	0.03%	0.0%
AEP		American Electric Power Co Inccs	$69,000	-6.8%	1,000	0.0%	0.03%	-3.4%
PCH		PotlatchDeltic Corpcs	$69,000	+4.5%	1,325	0.0%	0.03%	+7.7%
AFL	Buy	Aflac Inccs	$67,000	-1.5%	1,540	+100.0%	0.03%	0.0%
VOD	Buy	Vodafone Group PLC ADRcs	$65,000	-1.5%	2,323	+12.1%	0.03%	+3.8%
FDX		FedEx Corpcs	$66,000	-4.3%	275	0.0%	0.03%	0.0%
RNST	Sell	Renasant Corpcs	$67,000	-6.9%	1,565	-10.6%	0.03%	-6.9%
CBLAQ	Buy	CBL & Associates Properties Incps	$66,000	+22.2%	12,908	+34.5%	0.03%	+28.6%
AXDX	Sell	Accelerate Diagnostics Inccs	$63,000	-19.2%	2,770	-6.7%	0.03%	-16.1%
VVC		Vectren Corpcs	$64,000	-1.5%	1,000	0.0%	0.03%	0.0%
ALL		Allstate Corpcs	$62,000	-8.8%	654	0.0%	0.02%	-7.4%
PK	Buy	Park hotels and Resorts INCcs	$62,000	-4.6%	2,277	+1.2%	0.02%	-3.8%
IWB		iShares Russell 1000ef	$61,000	-1.6%	416	0.0%	0.02%	0.0%
VSS	Buy	Vanguard FTSE All-World ex-US Sm-Cp ETFef	$61,000	+41.9%	508	+41.9%	0.02%	+47.1%
KR		The Kroger Cocs	$60,000	-13.0%	2,510	0.0%	0.02%	-7.4%
CBRE		CBRE Group Inccs	$62,000	+8.8%	1,315	0.0%	0.02%	+8.7%
CVS	Sell	Cvs Health Corpcs	$62,000	-65.9%	994	-60.5%	0.02%	-65.3%
CAC		Camden National Corpcs	$62,000	+6.9%	1,386	0.0%	0.02%	+8.7%
OMC	Buy	Omnicom Group Inccs	$60,000	+81.8%	820	+82.2%	0.02%	+92.3%
EEMV		iShares Edge MSCI Min Vol Emerging Mktsef	$59,000	+3.5%	945	0.0%	0.02%	+4.3%
VAC		Marriott Vacations Worldwide Corpcs	$59,000	-1.7%	444	0.0%	0.02%	0.0%
WFC		Wells Fargo & Cocs	$58,000	-13.4%	1,100	0.0%	0.02%	-11.1%
IJT		iShares S&P Small-Cap 600 Growth ETFef	$55,000	+1.9%	318	0.0%	0.02%	+9.5%
TY		Tri-Continental Corporationcf	$56,000	-1.8%	2,112	0.0%	0.02%	0.0%
SMBK	Sell	SmartFinancial Inccs	$57,000	-44.1%	2,412	-48.7%	0.02%	-42.5%
EEP	Buy	Enbridge Energy Partners LPcs	$57,000	-6.6%	5,925	+33.9%	0.02%	-4.2%
AOR		iShares Core Growth Allocation ETFef	$53,000	0.0%	1,187	0.0%	0.02%	+4.8%
IWO	New	iShares Russell 2000 Growth ETFef	$53,000	–	2,371	+100.0%	0.02%	–
SDY	Sell	SPDR S&P Dividend ETFef	$53,000	-17.2%	580	-14.7%	0.02%	-12.0%
VXUS	Buy	Vanguard Total International Stock ETFef	$54,000	+38.5%	950	+37.9%	0.02%	+46.7%
KMI		Kinder Morgan Inc Pcs	$53,000	-17.2%	3,544	0.0%	0.02%	-12.0%
MS		Morgan Stanleycs	$54,000	+3.8%	1,000	0.0%	0.02%	+4.8%
PRLB		Proto Labs Inccs	$50,000	+13.6%	425	0.0%	0.02%	+23.5%
APD	Sell	Air Products & Chemicals Inccs	$52,000	-44.7%	325	-43.5%	0.02%	-43.2%
XTL		SPDR S&P Telecom ETFef	$51,000	0.0%	740	0.0%	0.02%	+5.0%
TSCO	Sell	Tractor Supply Cocs	$52,000	-24.6%	820	-10.9%	0.02%	-22.2%
TLT	Sell	Ishares 20 Plus Year Treasury Bond Etfef	$50,000	-27.5%	410	-24.4%	0.02%	-22.2%
DLTR		Dollar Tree Inccs	$50,000	-10.7%	525	0.0%	0.02%	-4.5%
DEO		Diageo PLCcs	$52,000	-7.1%	384	0.0%	0.02%	-4.5%
WPX	Sell	WPX Energy Inc Class Acs	$49,000	+4.3%	3,300	-1.0%	0.02%	+5.3%
BIV		Vanguard Intermediate-Term Bond ETFef	$48,000	-2.0%	581	0.0%	0.02%	+5.3%
SCHM	Buy	Schwab US Mid-Cap ETFef	$49,000	0.0%	919	+0.7%	0.02%	+5.3%
PXD		Pioneer Natural Resources Cocs	$49,000	0.0%	286	0.0%	0.02%	+5.3%
BWXT		Bwx Technologies Inccs	$48,000	+6.7%	750	0.0%	0.02%	+11.1%
TXT		Textron Inccs	$47,000	+4.4%	800	0.0%	0.02%	+5.6%
VXF		Vanguard Extended Market ETFef	$47,000	0.0%	421	0.0%	0.02%	0.0%
CP		Canadian Pacific Railway Ltdcs	$47,000	-2.1%	265	0.0%	0.02%	0.0%
THO	Sell	Thor Industries Inccs	$46,000	-38.7%	400	-20.0%	0.02%	-36.7%
AMP		Ameriprise Financial Inccs	$46,000	-13.2%	310	0.0%	0.02%	-9.5%
AA	Sell	Alcoa Corpcs	$46,000	-17.9%	1,023	-1.9%	0.02%	-13.6%
MKC		McCormick & Co Inc Non-Votingcs	$47,000	+4.4%	440	0.0%	0.02%	+5.6%
NEP		NextEra Energy Partners LPcs	$43,000	-6.5%	1,075	0.0%	0.02%	0.0%
NYF		iShares New York Muni Bond ETFef	$44,000	-2.2%	800	0.0%	0.02%	0.0%
TBT		ProShares UltraShort 20 Year Treasuryef	$44,000	+7.3%	1,220	0.0%	0.02%	+12.5%
HEEM	Buy	iShares Currency Hedged MSCI Emerg Mktsef	$45,000	+18.4%	1,655	+15.7%	0.02%	+20.0%
TSS		Total System Services Inccs	$43,000	+7.5%	500	0.0%	0.02%	+12.5%
MFC		Manulife Financial Corpcs	$41,000	-10.9%	2,208	0.0%	0.02%	-5.6%
FPX		First Trust US Equity Opportunities ETFef	$41,000	0.0%	598	0.0%	0.02%	+6.2%
RHI		Robert Half International Inccs	$42,000	+2.4%	730	0.0%	0.02%	+6.2%
UAA		Under Armour Inc Acs	$41,000	+13.9%	2,510	0.0%	0.02%	+21.4%
APO		Apollo Global Management LLCcs	$39,000	-11.4%	1,315	0.0%	0.02%	-5.9%
XHB	Sell	SPDR S&P Homebuilders ETFef	$39,000	-44.3%	949	-40.4%	0.02%	-42.9%
HAIN	Sell	The Hain Celestial Group Inccs	$39,000	-40.0%	1,220	-20.3%	0.02%	-38.5%
UA		Under Armour Inc Ccs	$38,000	+5.6%	2,678	0.0%	0.02%	+14.3%
BAX		Baxter International Inccs	$38,000	0.0%	590	0.0%	0.02%	+6.7%
AIR		AAR Corpcs	$37,000	+12.1%	850	0.0%	0.02%	+15.4%
AZN	Sell	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharecs	$37,000	-22.9%	1,050	-23.8%	0.02%	-21.1%
EDIT	Sell	Editas Medicine Inccs	$36,000	-2.7%	1,095	-9.9%	0.02%	0.0%
SCHF	Buy	Schwab International Equity ETFef	$37,000	+2.8%	1,096	+2.6%	0.02%	+7.1%
SNV		Synovus Financial Corpcs	$36,000	+5.9%	714	0.0%	0.02%	+15.4%
VCIT		Vanguard Intermediate-Term Corp Bd ETFef	$34,000	-2.9%	399	0.0%	0.01%	0.0%
BNDX		Vanguard Total International Bond ETFef	$34,000	+3.0%	615	0.0%	0.01%	+7.7%
KSU		Kansas City Southerncs	$33,000	+3.1%	300	0.0%	0.01%	+7.7%
NTR	New	Nutrien Ltdcs	$33,000	–	699	+100.0%	0.01%	–
ESLT		Elbit Systems Ltdcs	$34,000	-10.5%	285	0.0%	0.01%	-6.7%
WTR		Aqua America Inccs	$34,000	-12.8%	1,000	0.0%	0.01%	-6.7%
BND	Sell	Vanguard Total Bond Market ETFef	$31,000	-26.2%	394	-23.3%	0.01%	-23.5%
TFI		SPDR Nuveen Blmbg Barclays Muni Bd ETFef	$31,000	-3.1%	650	0.0%	0.01%	0.0%
GSK		GlaxoSmithKline PLC ADRcs	$32,000	+10.3%	830	0.0%	0.01%	+18.2%
VGK		Vanguard FTSE Europe ETFef	$29,000	-3.3%	500	0.0%	0.01%	0.0%
ORCL		Oracle Corpcs	$30,000	-3.2%	650	0.0%	0.01%	0.0%
CCEP		Coca-Cola European Partners PLCcs	$29,000	+3.6%	700	0.0%	0.01%	+9.1%
DATA		Tableau Software Inccs	$30,000	+15.4%	375	0.0%	0.01%	+20.0%
MCK		McKesson Corpcs	$30,000	-9.1%	210	0.0%	0.01%	-7.7%
PFM		PowerShares Dividend Achievers ETFef	$30,000	-6.2%	1,200	0.0%	0.01%	-7.7%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFef	$28,000	+211.1%	495	+230.0%	0.01%	+175.0%
QAI	Buy	IQ Hedge Multi-Strategy Tracker ETFef	$26,000	+23.8%	840	+24.4%	0.01%	+37.5%
VLO		Valero Energy Corpcs	$28,000	0.0%	300	0.0%	0.01%	0.0%
TOL		Toll Brothers Inccs	$28,000	-9.7%	650	0.0%	0.01%	-8.3%
EPP		iShares MSCI Pacific ex Japanef	$26,000	-3.7%	560	0.0%	0.01%	0.0%
COST		Costco Wholesale Corpcs	$28,000	0.0%	150	0.0%	0.01%	0.0%
MHK		Mohawk Industries Inccs	$26,000	-16.1%	114	0.0%	0.01%	-8.3%
SUB		iShares Short-Term National Muni Bondef	$26,000	0.0%	250	0.0%	0.01%	+10.0%
XLRE	Sell	Real Estate Select Sector SPDRef	$27,000	-57.8%	881	-54.6%	0.01%	-56.0%
SCHE	Buy	Schwab Emerging Markets Equity ETFef	$26,000	+8.3%	906	+4.6%	0.01%	+10.0%
BPL		Buckeye Partners LPcs	$26,000	-25.7%	700	0.0%	0.01%	-21.4%
RDSA		Royal Dutch Shell PLCcs	$26,000	-7.1%	415	0.0%	0.01%	0.0%
AAL		American Airlines Group Inccs	$28,000	0.0%	542	0.0%	0.01%	0.0%
MWA		Mueller Water Products, Inc.cs	$24,000	-14.3%	2,240	0.0%	0.01%	-9.1%
VOO		Vanguard 500 ETFef	$24,000	-4.0%	100	0.0%	0.01%	0.0%
AOM		iShares Core Moderate Allocation ETFef	$24,000	0.0%	635	0.0%	0.01%	0.0%
PKB	Sell	PowerShares Dynamic Building & Const ETFef	$24,000	-20.0%	775	-11.4%	0.01%	-16.7%
UNFI		United Natural Foods Inccs	$25,000	-13.8%	590	0.0%	0.01%	-9.1%
CF		CF Industries Holdings Inccs	$24,000	-11.1%	625	0.0%	0.01%	-9.1%
GILD		Gilead Sciences Inccs	$25,000	+4.2%	330	0.0%	0.01%	0.0%
IGOV	Buy	iShares International Treasury Bond ETFef	$25,000	+4.2%	491	+1.2%	0.01%	0.0%
UAL		United Continental Holdings Inccs	$21,000	+5.0%	300	0.0%	0.01%	+12.5%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFef	$22,000	-8.3%	293	-10.7%	0.01%	-10.0%
PRGO	Sell	Perrigo Co PLCcs	$21,000	-12.5%	250	-9.7%	0.01%	-10.0%
EWW	Sell	iShares MSCI Mexico ETFef	$22,000	-4.3%	425	-10.5%	0.01%	0.0%
ING	New	ING Groep NVps	$22,000	–	868	+100.0%	0.01%	–
NXPI		NXP Semiconductors NVcs	$23,000	0.0%	200	0.0%	0.01%	0.0%
SGB		Southwest Georgia Financial Corpcs	$21,000	-16.0%	1,027	0.0%	0.01%	-10.0%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETFef	$23,000	0.0%	778	+1.7%	0.01%	0.0%
IYF		Ishares U S Financials Etfef	$22,000	0.0%	187	0.0%	0.01%	0.0%
OIH	Sell	VanEck Vectors Oil Services ETFef	$21,000	-47.5%	885	-41.8%	0.01%	-43.8%
K		Kellogg Cocs	$22,000	-8.3%	346	0.0%	0.01%	-10.0%
CNC		Centene Corpcs	$21,000	+5.0%	200	0.0%	0.01%	+12.5%
HI		Hillenbrand Inccs	$23,000	+4.5%	500	0.0%	0.01%	0.0%
LPX	Sell	Louisiana-Pacific Corpcs	$22,000	-21.4%	750	-28.6%	0.01%	-18.2%
BOND	Sell	PIMCO Active Bond ETFef	$21,000	-12.5%	200	-11.1%	0.01%	-10.0%
KN		Knowles Corpcs	$23,000	-14.8%	1,850	0.0%	0.01%	-18.2%
TMO		Thermo Fisher Scientific Inccs	$20,000	+11.1%	95	0.0%	0.01%	+14.3%
VPU	New	Vanguard Utilities ETFef	$20,000	–	176	+100.0%	0.01%	–
VDE	Buy	Vanguard Energy ETFef	$19,000	+280.0%	211	+322.0%	0.01%	+300.0%
DSI		iShares MSCI KLD 400 Social ETFef	$20,000	0.0%	200	0.0%	0.01%	0.0%
IDV		iShares International Select Dividendef	$20,000	-4.8%	620	0.0%	0.01%	0.0%
IWS		iShares Russell Mid-Cap Value ETFef	$20,000	-4.8%	235	0.0%	0.01%	0.0%
JWN		Nordstrom Inccs	$20,000	+5.3%	410	0.0%	0.01%	0.0%
EPR		EPR Propertiescs	$17,000	-15.0%	300	0.0%	0.01%	-12.5%
CLX		Clorox Cocs	$16,000	-11.1%	120	0.0%	0.01%	0.0%
XITK		SPDR FactSet Innovative Technology ETFef	$16,000	+14.3%	180	0.0%	0.01%	+16.7%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFef	$16,000	-36.0%	332	-33.9%	0.01%	-30.0%
VOX	New	Vanguard Telecommunication Services ETFef	$17,000	–	207	+100.0%	0.01%	–
ZBH		Zimmer Biomet Holdings Inccs	$17,000	-10.5%	155	0.0%	0.01%	-12.5%
NUAN		Nuance Communications Inccs	$17,000	-5.6%	1,100	0.0%	0.01%	0.0%
VIAB		Viacom Inccs	$16,000	+6.7%	503	0.0%	0.01%	+16.7%
IGRO	New	iShares International Dividend Gr ETFef	$17,000	–	297	+100.0%	0.01%	–
BSAC		Banco Santander Chilecs	$17,000	+6.2%	519	0.0%	0.01%	+16.7%
ESGG		FlexShares STOXX Glbl ESG Impact ETFef	$16,000	0.0%	170	0.0%	0.01%	+16.7%
VDC	New	Vanguard Consumer Staples ETFef	$15,000	–	110	+100.0%	0.01%	–
SUSA		iShares MSCI USA ESG Select ETFef	$14,000	0.0%	125	0.0%	0.01%	0.0%
IRBT		iRobot Corpcs	$14,000	-17.6%	225	0.0%	0.01%	-14.3%
AYI		Acuity Brands Inccs	$14,000	-17.6%	99	0.0%	0.01%	-14.3%
HCP		HCP Inccs	$14,000	-12.5%	600	0.0%	0.01%	0.0%
LOGM		LogMeIn Inccs	$15,000	+7.1%	126	0.0%	0.01%	0.0%
VIGI		Vanguard Intl Div Apprec ETFef	$14,000	-6.7%	225	0.0%	0.01%	0.0%
MASI		Masimo Corpcs	$14,000	0.0%	160	0.0%	0.01%	0.0%
KBE	Buy	SPDR S&P Bank ETFef	$15,000	+50.0%	320	+56.1%	0.01%	+50.0%
SCHR	Buy	Schwab Intermediate-Term US Trs ETFef	$14,000	0.0%	268	+2.7%	0.01%	0.0%
PXMG	New	PowerShares Russell Midcap Pure Gr ETFef	$15,000	–	325	+100.0%	0.01%	–
VAW	New	Vanguard Materials ETFef	$15,000	–	115	+100.0%	0.01%	–
VHT	Buy	Vanguard Health Care ETFef	$14,000	+16.7%	90	+20.0%	0.01%	+20.0%
CMCSA		Comcast Corp Class Acs	$15,000	-11.8%	434	0.0%	0.01%	-14.3%
EQT		EQT Corpcs	$15,000	-16.7%	325	0.0%	0.01%	-14.3%
SCHH	Sell	Schwab US REIT ETFef	$13,000	-13.3%	335	-5.9%	0.01%	-16.7%
FLRN		SPDR Blmbg Barclays Inv Grd Flt Rt ETFef	$12,000	0.0%	400	0.0%	0.01%	0.0%
FTI		TechnipFMC PLCcs	$12,000	-7.7%	400	0.0%	0.01%	0.0%
RDSB		Royal Dutch Shell PLCcs	$11,000	0.0%	164	0.0%	0.01%	+25.0%
CRM		Salesforce.com Inccs	$12,000	+20.0%	100	0.0%	0.01%	+25.0%
RCI		Rogers Communications Inccs	$13,000	-13.3%	300	0.0%	0.01%	-16.7%
WYND		Wyndham Worldwide Corpcs	$11,000	-8.3%	100	0.0%	0.01%	0.0%
NVG		Nuveen AMT-Free Muni Credit Inccf	$13,000	-7.1%	888	0.0%	0.01%	-16.7%
LITE		Lumentum Holdings Inccs	$13,000	+30.0%	211	0.0%	0.01%	+25.0%
COF		Capital One Financial Corpcs	$12,000	-7.7%	130	0.0%	0.01%	0.0%
INTU		Intuit Inccs	$13,000	+8.3%	75	0.0%	0.01%	0.0%
HGV		Hilton Grand Vacations Inccs	$13,000	0.0%	304	0.0%	0.01%	0.0%
PH		Parker Hannifin Corpcs	$13,000	-13.3%	75	0.0%	0.01%	-16.7%
AOS		A.O. Smith Corpcs	$13,000	+8.3%	200	0.0%	0.01%	0.0%
LUV	Sell	Southwest Airlines Cocs	$11,000	-84.5%	185	-82.9%	0.01%	-82.1%
IYH		iShares U.S. Healthcare ETFef	$13,000	0.0%	75	0.0%	0.01%	0.0%
TPH	Sell	TRI Pointe Group Inccs	$12,000	-36.8%	710	-31.4%	0.01%	-37.5%
VB	New	Vanguard Small-Cap ETFef	$11,000	–	75	+100.0%	0.01%	–
EWL	Sell	iShares MSCI Switzerland ETFef	$12,000	-81.8%	350	-81.1%	0.01%	-80.8%
DFS		Discover Financial Servicescs	$11,000	-8.3%	150	0.0%	0.01%	0.0%
TD	Sell	Toronto Dominion Bk Ont Com Newcs	$13,000	-31.6%	230	-28.8%	0.01%	-37.5%
EWA		iShares MSCI Australiaef	$13,000	-7.1%	585	0.0%	0.01%	-16.7%
HACK		ETFMG Prime Cyber Security ETFef	$13,000	+8.3%	380	0.0%	0.01%	0.0%
AVY		Avery Dennison Corpcs	$12,000	-7.7%	115	0.0%	0.01%	0.0%
ICE		Intercontinental Exchange Inccs	$10,000	0.0%	135	0.0%	0.00%	0.0%
PIO		PowerShares Global Water ETFef	$10,000	0.0%	380	0.0%	0.00%	0.0%
USMV		iShares Edge MSCI Min Vol USAef	$10,000	0.0%	195	0.0%	0.00%	0.0%
COKE		Coca-Cola Bottling Co Consolidatedcs	$9,000	-18.2%	50	0.0%	0.00%	0.0%
PCAR		PACCAR Inccs	$9,000	-10.0%	140	0.0%	0.00%	0.0%
IGF		iShares Global Infrastructureef	$9,000	0.0%	205	0.0%	0.00%	0.0%
FEZ		SPDR EURO STOXX 50 ETFef	$10,000	0.0%	250	0.0%	0.00%	0.0%
SCG		SCANA Corpcs	$10,000	0.0%	262	0.0%	0.00%	0.0%
CG		The Carlyle Group LPcs	$10,000	0.0%	450	0.0%	0.00%	0.0%
PHO		PowerShares Water Resources ETFef	$9,000	0.0%	300	0.0%	0.00%	0.0%
IDLV		PowerShares S&P Intl Dev Low Volatil ETFef	$10,000	0.0%	300	0.0%	0.00%	0.0%
NXQ	New	Nuveen Select TaxFree Income 2cf	$9,000	–	700	+100.0%	0.00%	–
VIAV		Viavi Solutions Inccs	$10,000	+11.1%	1,050	0.0%	0.00%	0.0%
IYG		iShares US Financial Services ETFef	$8,000	0.0%	60	0.0%	0.00%	0.0%
OKE		ONEOK Inccs	$8,000	0.0%	147	0.0%	0.00%	0.0%
CCL	Sell	Carnival Corpcs	$7,000	-46.2%	100	-50.0%	0.00%	-40.0%
SEDG		SolarEdge Technologies Inccs	$7,000	+40.0%	135	0.0%	0.00%	+50.0%
IVE		iShares S&P 500 Valueef	$8,000	0.0%	70	0.0%	0.00%	0.0%
MET	Sell	MetLife Inccs	$7,000	-53.3%	144	-49.8%	0.00%	-50.0%
ROK		Rockwell Automation Inccs	$8,000	-11.1%	47	0.0%	0.00%	-25.0%
IDHD		PowerShares S&P Intl Dev Hi Div Low Vltlef	$8,000	0.0%	260	0.0%	0.00%	0.0%
VRTX		Vertex Pharmaceuticals Inccs	$8,000	+14.3%	50	0.0%	0.00%	0.0%
IXJ		iShares Global Healthcareef	$8,000	0.0%	75	0.0%	0.00%	0.0%
STZ		Constellation Brands Inccs	$8,000	0.0%	35	0.0%	0.00%	0.0%
FUT	New	ProShares Managed Futures Strategyef	$8,000	–	200	+100.0%	0.00%	–
NFLX		Netflix Inccs	$7,000	+75.0%	23	0.0%	0.00%	+50.0%
ACWX		iShares MSCI ACWI ex US ETFef	$8,000	0.0%	151	0.0%	0.00%	0.0%
MYL		Mylan Nvcs	$8,000	0.0%	200	0.0%	0.00%	0.0%
RLGY		Realogy Holdings Corpcs	$8,000	+14.3%	275	0.0%	0.00%	0.0%
PPL		PPL Corpcs	$6,000	0.0%	203	0.0%	0.00%	0.0%
PCI		PIMCO Dynamic Credit and Mortgage Inccf	$6,000	0.0%	250	0.0%	0.00%	0.0%
PHDG	New	PowerShares S&P 500 Downside Hedged ETFef	$5,000	–	170	+100.0%	0.00%	–
NVO		Novo Nordisk A/Scs	$4,000	0.0%	75	0.0%	0.00%	0.0%
PFG		Principal Financial Group Inccs	$6,000	-14.3%	100	0.0%	0.00%	-33.3%
MSCC		Microsemi Corpcs	$6,000	+20.0%	90	0.0%	0.00%	0.0%
RHT		Red Hat Inccs	$5,000	+25.0%	35	0.0%	0.00%	0.0%
IPO		Renaissance IPO ETFef	$4,000	0.0%	150	0.0%	0.00%	0.0%
JNPR		Juniper Networks Inccs	$6,000	-14.3%	250	0.0%	0.00%	-33.3%
IPAC		iShares Core MSCI Pacific ETFef	$4,000	0.0%	64	0.0%	0.00%	0.0%
KSA		iShares MSCI Saudi Arabia ETFef	$5,000	+25.0%	156	0.0%	0.00%	0.0%
ONEV		SPDR Russell 1000 Low Vol Foc ETFef	$5,000	0.0%	70	0.0%	0.00%	0.0%
XT	New	iShares Exponential Technologiesef	$4,000	–	118	+100.0%	0.00%	–
AOA		iShares Core Aggressive Allocation ETFef	$4,000	0.0%	73	0.0%	0.00%	0.0%
SHW		Sherwin-Williams Cocs	$6,000	0.0%	15	0.0%	0.00%	0.0%
WOOD		iShares Global Timber & Forestry ETFef	$5,000	0.0%	65	0.0%	0.00%	0.0%
IWN		iShares Russell 2000 Valueef	$5,000	-16.7%	45	0.0%	0.00%	0.0%
IWP	New	iShares Russell Mid-Cap Growth ETFef	$4,000	–	30	+100.0%	0.00%	–
RGR		Sturm Ruger & Co Inccs	$4,000	0.0%	75	0.0%	0.00%	0.0%
TXN		Texas Instruments Inccs	$6,000	0.0%	60	0.0%	0.00%	0.0%
EWY		iShares MSCI South Korea ETFef	$4,000	0.0%	50	0.0%	0.00%	0.0%
EIS	Buy	iShares MSCI Israel ETFef	$5,000	+25.0%	95	+26.7%	0.00%	0.0%
EZU		iShares MSCI Eurozoneef	$4,000	0.0%	100	0.0%	0.00%	0.0%
VFC		VF Corpcs	$6,000	0.0%	85	0.0%	0.00%	0.0%
HQY		HealthEquity Inccs	$6,000	+20.0%	100	0.0%	0.00%	0.0%
ECA		Encana Corpcs	$6,000	-14.3%	525	0.0%	0.00%	-33.3%
EPC		Edgewell Personal Carecs	$5,000	-16.7%	100	0.0%	0.00%	0.0%
CXO		Concho Resources Inccs	$5,000	0.0%	30	0.0%	0.00%	0.0%
CDK		CDK Global Inccs	$5,000	-16.7%	86	0.0%	0.00%	0.0%
CBS		CBS Corp Class Bcs	$4,000	0.0%	75	0.0%	0.00%	0.0%
BTI	Sell	British American Tobacco PLCcs	$5,000	-28.6%	93	-8.8%	0.00%	-33.3%
BWA		BorgWarner Inccs	$5,000	0.0%	100	0.0%	0.00%	0.0%
CHKP		Check Point Software Technologies Ltdcs	$5,000	0.0%	50	0.0%	0.00%	0.0%
CYBR		CyberArk Software Ltdcs	$6,000	+20.0%	125	0.0%	0.00%	0.0%
SODA		SodaStream International Ltdcs	$6,000	+20.0%	70	0.0%	0.00%	0.0%
FFIV		F5 Networks Inccs	$3,000	0.0%	20	0.0%	0.00%	0.0%
FE		FirstEnergy Corpcs	$2,000	0.0%	50	0.0%	0.00%	0.0%
TIF	Sell	Tiffany & Cocs	$2,000	-91.3%	25	-88.9%	0.00%	-88.9%
SCHV		Schwab US Large-Cap Value ETFef	$2,000	0.0%	38	0.0%	0.00%	0.0%
WMGI		Wright Medical Group N Vcs	$2,000	0.0%	100	0.0%	0.00%	0.0%
DKS		Dick's Sporting Goods Inccs	$3,000	+50.0%	85	0.0%	0.00%	0.0%
GOLD		Barrick Gold Corpcs	$2,000	0.0%	160	0.0%	0.00%	0.0%
SCHG		Schwab US Large-Cap Growth ETFef	$3,000	0.0%	36	0.0%	0.00%	0.0%
EWJ	New	iShares MSCI Japanef	$2,000	–	35	+100.0%	0.00%	–
IFF		International Flavors & Fragrances Inccs	$3,000	0.0%	20	0.0%	0.00%	0.0%
EPPRC		El Paso Energy Capital Trust Icp	$3,000	0.0%	60	0.0%	0.00%	0.0%
KTWO		K2M Group Holdings Inccs	$2,000	0.0%	115	0.0%	0.00%	0.0%
GMF	New	SPDR S&P Emerging Asia Pacific ETFef	$2,000	–	15	+100.0%	0.00%	–
USRT		iShares Core US REIT ETFef	$2,000	0.0%	50	0.0%	0.00%	0.0%
IMKTA		Ingles Markets 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%
SPEU		SPDR STOXX Europe 50 ETFef	$2,000	0.0%	50	0.0%	0.00%	0.0%
TRIP		TripAdvisor Inccs	$2,000	+100.0%	40	0.0%	0.00%	–
TRMB		Trimble Inccs	$2,000	0.0%	50	0.0%	0.00%	0.0%
ROP		Roper Technologies Inccs	$3,000	0.0%	10	0.0%	0.00%	0.0%
CERN		Cerner Corpcs	$2,000	-33.3%	40	0.0%	0.00%	0.0%
TYPE		Monotype Imaging Holdings Inccs	$2,000	0.0%	100	0.0%	0.00%	0.0%
PAGG	New	PowerShares Global Agriculture ETFef	$2,000	–	75	+100.0%	0.00%	–
PWR		Quanta Services Inccs	$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%
USIG	Sell	iShares US Credit Bondef	$2,000	-95.0%	20	-94.4%	0.00%	-93.8%
IRM	Sell	Iron Mountain Inccs	$2,000	-80.0%	53	-80.6%	0.00%	-75.0%
EXI		iShares Global Industrials ETFef	$3,000	0.0%	30	0.0%	0.00%	0.0%
IAT		iShares US Regional Banksef	$2,000	0.0%	40	0.0%	0.00%	0.0%
ILF		iShares Latin America 40ef	$2,000	0.0%	50	0.0%	0.00%	0.0%
SJM		JM Smucker Cocs	$1,000	0.0%	8	0.0%	0.00%	–
DVN		Devon Energy Corpcs	$1,000	-50.0%	40	0.0%	0.00%	-100.0%
EWP		iShares MSCI Spain ETFef	$1,000	0.0%	20	0.0%	0.00%	–
TDC		Teradata Corpcs	$1,000	0.0%	31	0.0%	0.00%	–
JPXN	New	iShares JPX-Nikkei 400ef	$1,000	–	15	+100.0%	0.00%	–
	Exit	Amgen Inc Call Opt 01/18 185.0call	$0	–	-2	-100.0%	0.00%	–
VSM	Sell	Versum Materials Inccs	$1,000	-66.7%	37	-57.5%	0.00%	-100.0%
SQ		Square Inccs	$1,000	0.0%	30	0.0%	0.00%	–
SHPG	Sell	Shire PLCcs	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ENY	New	Guggenheim Canadian Energy Income ETFef	$0	–	45	+100.0%	0.00%	–
CHK	New	Chesapeake Energy Corpcs	$0	–	76	+100.0%	0.00%	–
CC	Sell	The Chemours Cocs	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ISCV	New	iShares Morningstar Small-Cap Value ETFef	$1,000	–	10	+100.0%	0.00%	–
BDRAF	Exit	Bombardier Inccs	$0	–	-200	-100.0%	0.00%	–
BBBY	Exit	Bed Bath & Beyond Inccs	$0	–	0	+100.0%	0.00%	–
GOVT	Sell	iShares US Treasury Bondef	$1,000	-66.7%	50	-57.3%	0.00%	-100.0%
	Exit	Medgold Resources Corpcs	$0	–	-16	-100.0%	0.00%	–
DGRO		iShares Core Dividend Growth ETFef	$1,000	0.0%	35	0.0%	0.00%	–
WIP		SPDR Citi Intl Govt Infl-Prot Bd ETFef	$1,000	0.0%	25	0.0%	0.00%	–
AINV	Sell	Apollo Investment Corpcs	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NLY	Sell	Annaly Capital Management Inccs	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WFTIQ	New	Weatherford International PLCcs	$0	–	200	+100.0%	0.00%	–
A		Agilent Technologies Inccs	$0	–	7	0.0%	0.00%	–
KEYS		Keysight Technologies Inccs	$0	–	3	0.0%	0.00%	–
PHG		Royal Philips NV ADRcs	$0	–	1	0.0%	0.00%	–
XMLV		PowerShares S&P MidCap Low Volatil ETFef	$1,000	0.0%	25	0.0%	0.00%	–
	Exit	iShares MSCI EAFE Call Opt 03/18 72.0call	$0	–	-5	-100.0%	0.00%	–
SCHA	Exit	Schwab US Small-Cap ETFef	$0	–	-4	-100.0%	0.00%	–
	Exit	iShares MSCI EAFE Put Opt 03/18 65.0put	$0	–	-5	-100.0%	0.00%	–
MTLQU	Exit	Motors Liquidation Co GUC Trustcs	$0	–	-14	-100.0%	0.00%	–
	Exit	SPDR S&P 500 ETF Put Opt 03/18 225.0put	$0	–	-10	-100.0%	0.00%	–
PGX	Exit	PowerShares Preferred ETFef	$0	–	-65	-100.0%	0.00%	–
	Exit	International Stock Fundcs	$0	–	-58	-100.0%	0.00%	–
	Exit	Lockheed Martin Corp Put Opt 03/18 270.0put	$0	–	-8	-100.0%	0.00%	–
WETF	Exit	WisdomTree Investments Inccs	$0	–	-10	-100.0%	0.00%	–
NRTLQ	Exit	Nortel Networks Corpcs	$0	–	-10	-100.0%	0.00%	–
FTRCQ	Exit	Frontier Communications Corp Class Bcs	$0	–	-26	-100.0%	0.00%	–
PREX	Exit	Progress Energy, Inc.cs	$0	–	-75	-100.0%	0.00%	–
DX	Exit	Dynex Capital Inccs	$0	–	-200	-100.0%	0.00%	–
	Exit	Precision Technologiescs	$0	–	-25	-100.0%	0.00%	–
ATGR	Exit	American Technologies Group, Inc.cs	$0	–	-67	-100.0%	0.00%	–
TNTY	Exit	True Nature Holding Inccs	$0	–	-10,000	-100.0%	0.00%	–
WPRT	Exit	Westport Fuel Systems Inccs	$0	–	-75	-100.0%	0.00%	–
	Exit	PowerShares QQQ ETF Put Opt 03/18 135.0put	$0	–	-5	-100.0%	0.00%	–
USCI	Exit	United States Commodity Indexef	$0	–	-17	-100.0%	0.00%	–
KMIWS	Exit	Kinder Morgan Inc Del Wt Exp 052517rt	$0	–	-2,765	-100.0%	0.00%	–
FOR	Exit	Forestar Group Inccs	$0	–	-50	-100.0%	0.00%	–
VWDRY	Exit	Vestas Wind Systems A/Scs	$0	–	-55	-100.0%	0.00%	–
HYP	Exit	High Yield Plus Fd Inccf	$0	–	-2	-100.0%	0.00%	–
	Exit	Amr Corp Com Escrow Cusipcs	$0	–	-1,000	-100.0%	0.00%	–
FSSN	Exit	Fision Corpcs	$0	–	-3,061	-100.0%	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%	–
GMWSB		General Motors Cort	$1,000	0.0%	50	0.0%	0.00%	–
HMC		Honda Motor Co Ltdcs	$1,000	0.0%	35	0.0%	0.00%	–
EXPE		Expedia Inccs	$1,000	0.0%	10	0.0%	0.00%	–
ROBO		Robo Global Robotics&Automation ETFef	$1,000	0.0%	25	0.0%	0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-78	-100.0%	-0.00%	–
OCSL	Exit	Oaktree Specialty Lending Corpcs	$0	–	-600	-100.0%	-0.00%	–
TGB	Exit	Taseko Mines Ltdcs	$0	–	-1,000	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls International PLCcs	$0	–	-56	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-123	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-115	-100.0%	-0.00%	–
	Exit	PowerShares QQQ ETF Call Opt 03/18 155.0call	$0	–	-5	-100.0%	-0.00%	–
	Exit	SPDR S&P 500 ETF Call Opt 03/18 265.0call	$0	–	-10	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-185	-100.0%	-0.00%	–
ARR	Exit	ARMOUR Residential REIT Inccs	$0	–	-200	-100.0%	-0.00%	–
TEX	Exit	Terex Corpcs	$0	–	-100	-100.0%	-0.00%	–
LNCE	Exit	Snyder's-Lance Inccs	$0	–	-77	-100.0%	-0.00%	–
VMW	Exit	VMware Inccs	$0	–	-35	-100.0%	-0.00%	–
	Exit	Lockheed Martin Corp Call Opt 03/18 330.0call	$0	–	-8	-100.0%	-0.00%	–
VLKAY	Exit	Volkswagen AGcs	$0	–	-100	-100.0%	-0.00%	–
DVMT	Exit	Dell Technologies Inc Vcs	$0	–	-100	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-316	-100.0%	-0.00%	–
SRCL	Exit	Stericycle Inccs	$0	–	-100	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corpcs	$0	–	-100	-100.0%	-0.00%	–
PSEC	Exit	Prospect Capital Corpcs	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	Ishares S&p Tsx Cp Fnl Idx Etf Unitef	$0	–	-300	-100.0%	-0.00%	–
BIVV	Exit	Bioverativ Inc Comcs	$0	–	-194	-100.0%	-0.00%	–
PSMT	Exit	Pricesmart Inccs	$0	–	-114	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-423	-100.0%	-0.00%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-581	-100.0%	-0.01%	–
	Exit	iShares Russell 2000 Growth ETFef	$0	–	-550	-100.0%	-0.01%	–
	Exit	Broad Street Venturescs	$0	–	-115,000	-100.0%	-0.01%	–
	Exit	iShares S&P/TSX Capped Info Tech ETFef	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Ishares High Qual Cdn Bd Etf Com Unitef	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	BTG PLCcs	$0	–	-2,000	-100.0%	-0.01%	–
SLV	Exit	iShares Silver Trustef	$0	–	-1,225	-100.0%	-0.01%	–
	Exit	Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unitef	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	iShares Edge MSCI Multifactor Canadaef	$0	–	-1,000	-100.0%	-0.01%	–
WMMVY	Exit	Wal - Mart de Mexico SAB de CVcs	$0	–	-1,152	-100.0%	-0.01%	–
	Exit	iShares 1-10 Year Laddered Corp Bd Commef	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	iShares Floating Rate ETFef	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	iShares Canadian Corporate Bond ETFef	$0	–	-2,100	-100.0%	-0.01%	–
AGU	Exit	Agrium Inccs	$0	–	-315	-100.0%	-0.01%	–
	Exit	iShares Core Canadian ST Corp Maple Bdef	$0	–	-2,000	-100.0%	-0.02%	–
CGW	Exit	Guggenheim S&P Global Water ETFef	$0	–	-1,056	-100.0%	-0.02%	–
	Exit	Homebancorp Inccs	$0	–	-4,000	-100.0%	-0.02%	–
CSD	Exit	Guggenheim S&P Spin-Off ETFef	$0	–	-985	-100.0%	-0.02%	–
AVGO	Exit	Broadcom Ltdcs	$0	–	-243	-100.0%	-0.02%	–
	Exit	iShares Canadian Select Dividend ETFef	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	Ishares Cor S&p Tsx Cp Cmp Etf Unitef	$0	–	-4,500	-100.0%	-0.04%	–
IVR	Exit	Invesco Mortgage Capital Inccs	$0	–	-6,000	-100.0%	-0.04%	–
NSRGY	Exit	Nestle SA ADRcs	$0	–	-1,270	-100.0%	-0.04%	–
	Exit	Ishares Canadn Govt Bd Idx Etf Unitef	$0	–	-7,433	-100.0%	-0.05%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETFef	$0	–	-1,805	-100.0%	-0.07%	–
GTO	Exit	Guggenheim Total Return Bond ETFef	$0	–	-4,764	-100.0%	-0.10%	–
BDRBF	Exit	Bombardier Inccs	$0	–	-126,700	-100.0%	-0.13%	–
RHHBY	Exit	Roche Holding AG ADRcs	$0	–	-21,302	-100.0%	-0.27%	–

Original filings

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

View 13F-HR filed 2018-05-11

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

Export Patten Group, Inc.'s holdings