InvestorPatten Group, Inc.
Portfolio Value $ 243,738,000
Current Positions582
Opened Positions5
Closed Positions84


Latest Holdings, Performance, AUM (from 13F, 13D)

Patten Group, Inc. has disclosed 582 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 243,738,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Patten Group, Inc.'s top holdings are Coca Cola Co. (NYSE:KO) , Visa, Inc. (NYSE:V) , Kimberly-Clark Corp. (NYSE:KMB) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . Patten Group, Inc.'s new positions include Public Storage (NYSE:PSA) , Tenneco, Inc. (NYSE:TEN) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Nutrien Ltd. (NYSE:NTR) , and ING Groep N.V. (NYSE:ING) .

All Patten Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VLKAY / Volkswagen AG 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 77 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 315 0 -100.00 36 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 194 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 985 0 -100.00 51 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 243 0 -100.00 62 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 4 0 -100.00 0 0
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 21,302 0 -100.00 673 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,805 0 -100.00 182 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.00 500 400 -20.00 75 46 -38.67
2018-03-31 13F-HR K / Kellogg Co. 63.58 346 346 0.00 24 22 -8.33
2018-03-31 13F-HR BBT / BB&T Corp. 51.98 6,983 6,983 0.00 347 363 4.61
2018-03-31 13F-HR SQ / Square, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 20,694 20,311 -1.85 1,047 1,049 0.19
2018-03-31 13F-HR HCP / HCP, Inc. 23.33 600 600 0.00 16 14 -12.50
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.26 2,772 2,910 4.98 425 446 4.94
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 106.67 75 75 0.00 8 8 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 17,737 17,360 -2.13 4,733 4,568 -3.49
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.24 525 525 0.00 56 50 -10.71
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.65 1,187 1,187 0.00 53 53 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.88 1,215 1,095 -9.88 37 36 -2.70
2018-03-31 13F-HR SHPG / Shire Plc. 405 0 -100.00 63 0 -100.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.33 300 300 0.00 10 10 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.74 4,657 3,542 -23.94 555 371 -33.15
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 22.35 2,371 53
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 1,750 96
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 57.24 297 17
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.21 699 33
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 29.41 170 5
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 46.15 325 15
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 66.67 15 1
2018-03-31 13F-HR FUT / ProShares Managed Futures Strategy ETF 40.00 200 8
2018-03-31 13F-HR VAW / Vanguard Materials ETF 130.43 115 15
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.67 75 11
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.36 110 15
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 82.13 207 17
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 113.64 176 20
2018-03-31 13F-HR ING / ING Groep N.V. 25.35 868 22
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 133.33 30 4
2018-03-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 0.00 45 0
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 100.00 10 1
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 26.67 75 2
2018-03-31 13F-HR WFT / Weatherford International plc 0.00 200 0
2018-03-31 13F-HR XT / iShs Exponentl Tech 33.90 118 4
2018-03-31 13F-HR PSA / Public Storage 24.23 14,732 357
2018-03-31 13F-HR Nuveen Select TaxFree Income 2 / CF (67063C106) 12.86 700 9
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.79 4,478 4,472 -0.13 248 245 -1.21
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.73 10,404 10,295 -1.05 733 759 3.55
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 25,188 25,188 0.00 315 321 1.90
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 14,237 15,600 9.57 992 1,065 7.36
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.97 1,530 1,220 -20.26 65 39 -40.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.60 2,573 2,278 -11.47 186 154 -17.20
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.00 250 250 0.00 7 6 -14.29
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.95 3,544 3,544 0.00 64 53 -17.19
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.17 1,364 1,115 -18.26 125 105 -16.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.41 1,450 2,450 68.97 85 148 74.12
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 24,703 24,561 -0.57 1,638 1,577 -3.72
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.86 2,777 2,777 0.00 168 169 0.60
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.00 1,000 1,000 0.00 39 34 -12.82
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.33 3,276 3,316 1.22 147 147 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.30 3,032 2,532 -16.49 369 297 -19.51
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 30.97 875 775 -11.43 30 24 -20.00
2018-03-31 13F-HR BlackRock Taxable Municipal Bond Trust / CF (09248X100) 22.62 4,200 95
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.26 620 620 0.00 21 20 -4.76
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.00 500 500 0.00 40 43 7.50
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.11 2,942 3,412 15.98 300 345 15.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 8,930 8,530 -4.48 573 315 -45.03
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 19,081 18,941 -0.73 533 522 -2.06
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.62 581 581 0.00 49 48 -2.04
2018-03-31 13F-HR NFLX / Netflix, Inc. 304.35 23 23 0.00 4 7 75.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.33 1,500 1,500 0.00 88 83 -5.68
2018-03-31 13F-HR FE / FirstEnergy Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.00 500 500 0.00 22 23 4.55
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.93 1,857 1,709 -7.97 212 193 -8.96
2018-03-31 13F-HR El Paso Energy Capital Trust I / CP (283678209) 50.00 60 3
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.17 4,170 3,670 -11.99 458 397 -13.32
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 55,711 56,491 1.40 1,396 1,250 -10.46
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 0 76 0 0
2018-03-31 13F-HR DEO / Diageo plc 135.42 384 384 0.00 56 52 -7.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.59 778 798 2.57 820 828 0.98
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 654 654 0.00 68 62 -8.82
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 62.50 64 64 0.00 4 4 0.00
2018-03-31 13F-HR CBS / CBS Corp. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.69 650 650 0.00 32 31 -3.12
2018-03-31 13F-HR MMM / 3M Co. 219.52 15,106 14,609 -3.29 3,556 3,207 -9.81
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 46.88 205 320 56.10 10 15 50.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.80 635 635 0.00 24 24 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,106 1,101 -0.45 1,157 1,136 -1.82
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.11 9,600 12,908 34.46 54 66 22.22
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.88 444 444 0.00 60 59 -1.67
2018-03-31 13F-HR TDC / Teradata Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.84 1,955 1,955 0.00 204 203 -0.49
2018-03-31 13F-HR SNY / Sanofi 40.11 7,929 7,679 -3.15 341 308 -9.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.33 1,800 1,800 0.00 130 150 15.38
2018-03-31 13F-HR INTC / Intel Corp. 52.08 71,039 70,953 -0.12 3,279 3,695 12.69
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.35 8,890 8,690 -2.25 127 116 -8.66
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.43 700 700 0.00 28 29 3.57
2018-03-31 13F-HR TIF / Tiffany & Co. 80.00 225 25 -88.89 23 2 -91.30
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.62 4,425 5,925 33.90 61 57 -6.56
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 51.85 135 135 0.00 5 7 40.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.57 35 35 0.00 8 8 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.21 380 380 0.00 12 13 8.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.41 590 590 0.00 38 38 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.28 195 195 0.00 10 10 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.75 19,477 19,474 -0.02 2,846 2,663 -6.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 6,964 6,895 -0.99 445 451 1.35
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 61,846 70,425 13.87 4,087 4,640 13.53
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 20.45 1,027 1,027 0.00 25 21 -16.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 48.00 125 125 0.00 5 6 20.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 28,592 28,642 0.17 3,647 3,604 -1.18
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.56 3,403 3,611 6.11 183 197 7.65
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.00 200 200 0.00 23 23 0.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 133.33 60 60 0.00 8 8 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.00 200 200 0.00 12 13 8.33
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 2,208 2,208 0.00 46 41 -10.87
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.42 714 714 0.00 34 36 5.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 15,373 15,496 0.80 814 741 -8.97
2018-03-31 13F-HR CXO / Concho Resources, Inc. 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.06 6,538 6,330 -3.18 82 70 -14.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 8,866 8,520 -3.90 1,385 1,392 0.51
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 5,357 5,433 1.42 305 286 -6.23
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.11 235 235 0.00 21 20 -4.76
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.64 4,815 4,404 -8.54 613 659 7.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,859 3,858 -20.60 208 161 -22.60
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.40 2,609 2,712 3.95 257 275 7.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.18 8,450 6,627 -21.57 882 591 -32.99
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 11,355 11,068 -2.53 1,458 1,264 -13.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 8 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.47 5,893 5,953 1.02 487 485 -0.41
2018-03-31 13F-HR EPR / EPR Properties 56.67 300 300 0.00 20 17 -15.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.96 796 796 0.00 70 74 5.71
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 75 75 0.00 12 13 8.33
2018-03-31 13F-HR CG / The Carlyle Group L.P. 22.22 450 450 0.00 10 10 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 64,264 64,866 0.94 7,754 7,144 -7.87
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.23 910 860 -5.49 116 112 -3.45
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 19,768 19,621 -0.74 2,475 2,238 -9.58
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 475 475 0.00 84 77 -8.33
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.18 4,331 4,381 1.15 328 325 -0.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.61 2,682 2,470 -7.90 141 125 -11.35
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.07 164 164 0.00 11 11 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.99 865 865 0.00 189 205 8.47
2018-03-31 13F-HR PX / Praxair, Inc. 144.39 5,700 5,700 0.00 882 823 -6.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.52 1,050 1,050 0.00 9 10 11.11
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.76 519 519 0.00 16 17 6.25
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 375 375 0.00 26 30 15.38
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.28 4,806 5,215 8.51 760 815 7.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.56 434 434 0.00 17 15 -11.76
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 2,845 2,275 -20.04 182 126 -30.77
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 18,762 17,162 -8.53 1,548 1,255 -18.93
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 10,809 10,809 0.00 854 864 1.17
2018-03-31 13F-HR ABT / Abbott Laboratories 59.69 1,424 1,424 0.00 81 85 4.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 13,874 12,577 -9.35 1,275 997 -21.80
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 120 120 0.00 18 16 -11.11
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.65 415 415 0.00 28 26 -7.14
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.34 5,195 7,770 49.57 423 632 49.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 47,166 46,727 -0.93 4,035 4,265 5.70
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 8,611 5,866 -31.88 909 605 -33.44
2018-03-31 13F-HR WRK / Westrock Company 64.19 18,071 18,367 1.64 1,142 1,179 3.24
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.33 1,500 1,500 0.00 151 137 -9.27
2018-03-31 13F-HR IP / International Paper Company 53.44 3,101 3,106 0.16 180 166 -7.78
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.08 780 780 0.00 98 96 -2.04
2018-03-31 13F-HR VVC / Vectren Corp. 64.00 1,000 1,000 0.00 65 64 -1.54
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.30 285 285 0.00 38 34 -10.53
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.07 1,220 1,220 0.00 41 44 7.32
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 9,100 9,102 0.02 1,606 1,454 -9.46
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.35 18,600 18,370 -1.24 104 80 -23.08
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 66,035 66,532 0.75 3,613 3,617 0.11
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 32,030 31,568 -1.44 4,314 4,296 -0.42
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.01 12,459 11,330 -9.06 1,691 1,541 -8.87
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.17 4,180 4,180 0.00 193 193 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 7,150 7,150 0.00 456 448 -1.75
2018-03-31 13F-HR SYF / Synchrony Financial 33.43 3,171 3,171 0.00 122 106 -13.11
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.89 341 296 -13.20 106 79 -25.47
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 100 100 0.00 25 24 -4.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.40 9,271 9,701 4.64 749 780 4.14
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.00 125 125 0.00 14 14 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 3,609 3,600 -0.25 304 279 -8.22
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.00 500 500 0.00 30 29 -3.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 111.16 2,375 2,375 0.00 254 264 3.94
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.05 50 211 322.00 5 19 280.00
2018-03-31 13F-HR MET / MetLife, Inc. 48.61 287 144 -49.83 15 7 -53.33
2018-03-31 13F-HR GD / General Dynamics Corp. 221.02 1,989 1,751 -11.97 405 387 -4.44
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 155.56 75 90 20.00 12 14 16.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.56 2,725 2,523 -7.41 469 395 -15.78
2018-03-31 13F-HR SODA / SodaStream International Ltd. 85.71 70 70 0.00 5 6 20.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 36.10 2,580 4,765 84.69 131 172 31.30
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 7,073 6,973 -1.41 521 529 1.54
2018-03-31 13F-HR IRBT / iRobot Corp. 62.22 225 225 0.00 17 14 -17.65
2018-03-31 13F-HR MO / Altria Group, Inc. 62.44 4,488 4,292 -4.37 320 268 -16.25
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 11,280 11,171 -0.97 360 323 -10.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.39 310 310 0.00 53 46 -13.21
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.32 380 380 0.00 10 10 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.98 2,073 2,323 12.06 66 65 -1.52
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 32.05 156 156 0.00 4 5 25.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.47 4,643 3,243 -30.15 197 128 -35.03
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.15 1,315 1,315 0.00 57 62 8.77
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 273 53 -80.59 10 2 -80.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.22 585 585 0.00 14 13 -7.14
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.23 2,251 2,277 1.16 65 62 -4.62
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.06 3,150 4,960 57.46 288 407 41.32
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 1,345 1,345 0.00 69 77 11.59
2018-03-31 13F-HR ACN / Accenture plc 153.42 1,610 1,610 0.00 246 247 0.41
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.37 590 590 0.00 29 25 -13.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 28,652 27,356 -4.52 1,612 1,490 -7.57
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 26,881 29,173 8.53 377 382 1.33
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.76 1,170 1,195 2.14 75 75 0.00
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.63 4,701 2,412 -48.69 102 57 -44.12
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 870 870 0.00 84 103 22.62
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.53 730 730 0.00 41 42 2.44
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.47 2,456 2,192 -10.75 194 172 -11.34
2018-03-31 13F-HR MCK / McKesson Corp. 142.86 210 210 0.00 33 30 -9.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 5,538 5,410 -2.31 339 342 0.88
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 19,889 19,142 -3.76 2,385 2,089 -12.41
2018-03-31 13F-HR IDHD / PowerShares S&P International Developed High Dividend Low Volatility Portfolio 30.77 260 260 0.00 8 8 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.74 2,970 2,770 -6.73 78 63 -19.23
2018-03-31 13F-HR MASI / Masimo Corp. 87.50 160 160 0.00 14 14 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 11,288 15,998 41.73 677 792 16.99
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.00 3,671 3,521 -4.09 371 338 -8.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 11,073 11,048 -0.23 1,698 1,597 -5.95
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.19 675 675 0.00 73 71 -2.74
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.07 1,014 1,168 15.19 65 76 16.92
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.66 542 542 0.00 28 28 0.00
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 27.19 1,430 1,655 15.73 38 45 18.42
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.64 1,287 1,287 0.00 185 172 -7.03
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 9,332 14,737 57.92 756 994 31.48
2018-03-31 13F-HR CNC / Centene Corp. 105.00 200 200 0.00 20 21 5.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 8 0 -100.00 0 0
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 6,121 5,997 -2.03 651 619 -4.92
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 16,204 15,778 -2.63 1,014 1,048 3.35
2018-03-31 13F-HR TKPPY / TechnipFMC 30.00 400 400 0.00 13 12 -7.69
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.92 65 65 0.00 5 5 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 1,000 1,000 0.00 95 100 5.26
2018-03-31 13F-HR PRGO / Perrigo Company plc 84.00 277 250 -9.75 24 21 -12.50
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 83,252 82,145 -1.33 1,653 1,531 -7.38
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 200 100 -50.00 13 7 -46.15
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.67 1,500 1,500 0.00 106 88 -16.98
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.08 1,325 1,325 0.00 66 69 4.55
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.90 205 205 0.00 9 9 0.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.40 4,712 3,865 -17.98 374 303 -18.98
2018-03-31 13F-HR KN / Knowles Corp 12.43 1,850 1,850 0.00 27 23 -14.81
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 6,615 5,223 -21.04 347 249 -28.24
2018-03-31 13F-HR NRTLQ / Nortel Networks Corp 10 0 -100.00 0 0
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.42 3,018 6,253 107.19 128 259 102.34
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 200 200 0.00 20 20 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43.33 300 300 0.00 15 13 -13.33
2018-03-31 13F-HR KR / Kroger Co. 23.90 2,510 2,510 0.00 69 60 -13.04
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 32,035 31,887 -0.46 2,185 2,453 12.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.49 4,915 4,885 -0.61 515 613 19.03
2018-03-31 13F-HR CRC / California Resources Corp. 17.08 5,135 4,332 -15.64 100 74 -26.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,348 2,992 -10.63 900 794 -11.78
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 15,540 15,540 0.00 102 95 -6.86
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.54 1,786 2,108 18.03 153 174 13.73
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.76 475 425 -10.53 23 22 -4.35
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 52.98 151 151 0.00 8 8 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 5,240 8,860 69.08 217 359 65.44
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 2,510 2,510 0.00 36 41 13.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 92.31 130 130 0.00 13 12 -7.69
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.73 1,520 885 -41.78 40 21 -47.50
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 29,419 35,879 21.96 941 1,000 6.27
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 11,866 12,127 2.20 1,475 1,455 -1.36
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.19 2,678 2,678 0.00 36 38 5.56
2018-03-31 13F-HR BP / BP Plc 40.56 2,246 2,268 0.98 94 92 -2.13
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.76 304 304 0.00 13 13 0.00
2018-03-31 13F-HR XITK / SPDR FactSet Innovative Technology ETF 88.89 180 180 0.00 14 16 14.29
2018-03-31 13F-HR SYK / Stryker Corp. 160.42 883 960 8.72 137 154 12.41
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.75 3,759 4,580 21.84 573 695 21.29
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 275 275 0.00 69 66 -4.35
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 598 598 0.00 41 41 0.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.64 888 888 0.00 14 13 -7.14
2018-03-31 13F-HR BAC / Bank of America Corp. 29.90 3,913 3,913 0.00 116 117 0.86
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 36,646 39,891 8.85 3,175 3,694 16.35
2018-03-31 13F-HR ENB / Enbridge Inc. 31.51 3,636 3,047 -16.20 142 96 -32.39
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 6,385 6,525 2.19 686 655 -4.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.33 286 286 0.00 49 49 0.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 54.42 147 147 0.00 8 8 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.99 770 770 0.00 90 87 -3.33
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 32,279 30,884 -4.32 2,085 2,101 0.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.81 503 503 0.00 15 16 6.67
2018-03-31 13F-HR ECA / EnCana Corp. 11.43 525 525 0.00 7 6 -14.29
2018-03-31 13F-HR COP / ConocoPhillips 59.34 6,015 5,747 -4.46 330 341 3.33
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.14 1,720 1,610 -6.40 104 92 -11.54
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.06 6,914 3,986 -42.35 122 72 -40.98
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.65 425 425 0.00 44 50 13.64
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.41 1,205 1,205 0.00 78 74 -5.13
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.21 399 399 0.00 35 34 -2.86
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.08 1,389 1,429 2.88 72 73 1.39
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 3,700 4,245 14.73 458 534 16.59
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.44 6,919 6,919 0.00 214 176 -17.76
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 3,334 3,334 0.00 167 168 0.60
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.54 4,657 4,637 -0.43 420 392 -6.67
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 1,075 1,075 0.00 46 43 -6.52
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 2,610 2,543 -2.57 289 277 -4.15
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 50.92 485 491 1.24 24 25 4.17
2018-03-31 13F-HR FTV / Fortive Corporation 77.46 994 994 0.00 72 77 6.94
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 20.00 117 50 -57.26 3 1 -66.67
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.38 680 580 -14.71 64 53 -17.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 5,152 5,152 0.00 137 126 -8.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 110.00 100 100 0.00 12 11 -8.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 61.61 211 211 0.00 10 13 30.00
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.84 8,227 10,729 30.41 211 245 16.11
2018-03-31 13F-HR DHR / Danaher Corp. 98.18 1,333 1,538 15.38 124 151 21.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 13,967 14,115 1.06 1,874 1,935 3.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 40,868 40,868 0.00 1,533 1,597 4.17
2018-03-31 13F-HR PWR / Quanta Services, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 24,724 26,359 6.61 2,346 2,650 12.96
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 120.08 358 508 41.90 43 61 41.86
2018-03-31 13F-HR USCI / United States Commodity Index Fund 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 40.83 5,288 4,213 -20.33 254 172 -32.28
2018-03-31 13F-HR AMGN / Amgen Inc. 170.29 2,226 2,026 -8.98 387 345 -10.85
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 58,294 52,314 -10.26 1,219 964 -20.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.02 2,754 2,754 0.00 417 482 15.59
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 42.34 2,029 2,929 44.36 109 124 13.76
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 33,096 32,448 -1.96 2,768 2,421 -12.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 227,212 221,608 -2.47 10,424 9,624 -7.67
2018-03-31 13F-HR PPL / PPL Corp. 29.56 203 203 0.00 6 6 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.19 3,305 3,305 0.00 328 308 -6.10
2018-03-31 13F-HR VFC / V.F. Corp. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.29 140 140 0.00 10 9 -10.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 34,398 35,018 1.80 372 360 -3.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.00 50 50 0.00 7 8 14.29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.15 1,419 1,340 -5.57 101 94 -6.93
2018-03-31 13F-HR MDT / Medtronic plc 80.21 25,516 26,180 2.60 2,060 2,100 1.94
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 43,273 42,425 -1.96 3,142 2,778 -11.58
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.27 2,130 2,130 0.00 286 286 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.15 4,707 4,707 0.00 475 462 -2.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 1,500 1,500 0.00 127 116 -8.66
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.45 1,100 1,100 0.00 18 17 -5.56
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 7,718 7,453 -3.43 717 654 -8.79
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.34 11,773 11,846 0.62 298 312 4.70
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.68 514 394 -23.35 42 31 -26.19
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.10 1,995 1,995 0.00 80 76 -5.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.24 261 268 2.68 14 14 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.87 19,497 19,401 -0.49 1,637 1,569 -4.15
2018-03-31 13F-HR CVS / CVS Health Corporation 62.37 2,514 994 -60.46 182 62 -65.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.62 2,154 2,109 -2.09 178 208 16.85
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.09 4,703 4,703 0.00 119 118 -0.84
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.50 3,298 3,298 0.00 264 249 -5.68
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 72,284 70,626 -2.29 2,110 2,211 4.79
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.64 2,682 2,682 0.00 286 286 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.68 155 155 0.00 19 17 -10.53
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.43 560 560 0.00 27 26 -3.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.44 5,025 5,025 0.00 786 962 22.39
2018-03-31 13F-HR TXT / Textron, Inc. 58.75 800 800 0.00 45 47 4.44
2018-03-31 13F-HR EQT / EQT Corp. 46.15 325 325 0.00 18 15 -16.67
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 21,001 16,302 -22.38 1,251 887 -29.10
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.14 700 700 0.00 35 26 -25.71
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR TGT / Target Corp. 69.57 1,380 1,380 0.00 90 96 6.67
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 228.07 114 114 0.00 31 26 -16.13
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.57 150 495 230.00 9 28 211.11
2018-03-31 13F-HR CERN / Cerner Corp. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR V / Visa, Inc. 119.62 68,570 65,223 -4.88 7,818 7,802 -0.20
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.24 7,801 7,871 0.90 1,207 1,214 0.58
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 8,902 7,855 -11.76 1,722 1,819 5.63
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.28 615 615 0.00 33 34 3.03
2018-03-31 13F-HR AINV / Apollo Investment Corp. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 9,145 9,145 0.00 699 746 6.72
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.32 5,743 5,423 -5.57 628 582 -7.32
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 62.22 225 225 0.00 15 14 -6.67
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 53.76 102 93 -8.82 7 5 -28.57
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.53 95 95 0.00 18 20 11.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.53 2,806 2,814 0.29 271 266 -1.85
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29.33 1,050 750 -28.57 28 22 -21.43
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 575 325 -43.48 94 52 -44.68
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.43 945 945 0.00 57 59 3.51
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.35 115 115 0.00 13 12 -7.69
2018-03-31 13F-HR RNST / Renasant Corp. 42.81 1,750 1,565 -10.57 72 67 -6.94
2018-03-31 13F-HR EIS / iShares, Inc. 52.63 75 95 26.67 4 5 25.00
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.00 1,200 1,200 0.00 32 30 -6.25
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.61 3,223 3,223 0.00 87 89 2.30
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.05 1,045 1,045 0.00 117 115 -1.71
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.00 250 250 0.00 26 26 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.55 11,000 11,000 0.00 209 193 -7.66
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.37 4,409 4,409 0.00 343 275 -19.83
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.63 416 416 0.00 62 61 -1.61
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.37 1,175 1,075 -8.51 191 181 -5.24
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.85 741 744 0.40 117 110 -5.98
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.88 29,665 24,645 -16.92 940 761 -19.04
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 300 300 0.00 32 33 3.13
2018-03-31 13F-HR CDK / CDK Global, Inc. 58.14 86 86 0.00 6 5 -16.67
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.85 3,333 3,300 -0.99 47 49 4.26
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,846 4,846 0.00 176 172 -2.27
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.85 9,350 6,850 -26.74 502 362 -27.89
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 5,777 6,508 12.65 1,237 1,410 13.99
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.41 4,835 4,835 0.00 120 118 -1.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.78 410 410 0.00 19 20 5.26
2018-03-31 13F-HR GE / General Electric Co. 13.51 22,532 11,693 -48.10 393 158 -59.80
2018-03-31 13F-HR DFS / Discover Financial Services 73.33 150 150 0.00 12 11 -8.33
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 100.00 355 20 -94.37 40 2 -95.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.12 2,534 2,534 0.00 167 127 -23.95
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 55.00 800 800 0.00 45 44 -2.22
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.29 1,850 350 -81.08 66 12 -81.82
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 31,613 31,382 -0.73 3,381 3,451 2.07
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 30,356 32,355 6.59 1,394 1,520 9.04
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 32,497 41,603 28.02 1,849 2,430 31.42
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.52 2,112 2,112 0.00 57 56 -1.75
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.17 450 820 82.22 33 60 81.82
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.00 1,000 1,000 0.00 74 69 -6.76
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.81 356 335 -5.90 15 13 -13.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR IPO / Renaissance IPO ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 33,878 32,756 -3.31 5,733 5,496 -4.13
2018-03-31 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 94.12 170 170 0.00 16 16 0.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 180.00 50 50 0.00 11 9 -18.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 10,162 8,512 -16.24 584 493 -15.58
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 47,547 47,547 0.00 1,278 1,339 4.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.82 440 440 0.00 45 47 4.44
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.51 770 1,540 100.00 68 67 -1.47
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.69 1,725 1,755 1.74 102 103 0.98
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.83 3,605 3,591 -0.39 356 319 -10.39
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 11,420 11,695 2.41 770 758 -1.56
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.00 300 300 0.00 20 21 5.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.51 4,240 4,251 0.26 448 423 -5.58
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.79 390 335 -14.10 96 81 -15.62
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 160 160 0.00 2 2 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 26,172 25,905 -1.02 3,657 3,320 -9.22
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 15 15 0.00 6 6 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.29 5,670 4,340 -23.46 871 687 -21.13
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.33 1,590 1,875 17.92 82 115 40.24
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.71 4,775 4,775 0.00 119 118 -0.84
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 11,701 11,488 -1.82 628 694 10.51
2018-03-31 13F-HR CC / Chemours Company (The) 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 250 250 0.00 10 10 0.00
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.49 507 2,202 334.32 33 142 330.30
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 133.33 0 15 0 2
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.95 1,900 1,900 0.00 583 663 13.72
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.31 1,045 1,045 0.00 119 109 -8.40
2018-03-31 13F-HR UNM / Unum Group 47.60 41,099 40,837 -0.64 2,256 1,944 -13.83
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.15 1,188 1,191 0.25 133 130 -2.26
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.36 265 265 0.00 48 47 -2.08
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.07 5,685 5,535 -2.64 885 886 0.11
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.01 1,155 1,155 0.00 221 216 -2.26
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 41.10 1,592 949 -40.39 70 39 -44.29
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.00 1,000 1,000 0.00 77 73 -5.19
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 10,576 9,591 -9.31 410 330 -19.51
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 75.09 328 293 -10.67 24 22 -8.33
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.24 1,378 1,050 -23.80 48 37 -22.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 3,095 3,110 0.48 587 554 -5.62
2018-03-31 13F-HR WM / Waste Management, Inc. 84.26 1,080 1,080 0.00 93 91 -2.15
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.26 3,075 2,825 -8.13 336 303 -9.82
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.31 3,539 3,542 0.08 470 458 -2.55
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.52 1,902 1,902 0.00 98 98 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.30 475 493 3.79 76 81 6.58
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.66 1,315 1,315 0.00 44 39 -11.36
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.46 24,782 47,264 90.72 1,415 1,345 -4.95
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.53 5,299 4,874 -8.02 324 295 -8.95
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.37 3,189 3,189 0.00 538 572 6.32
2018-03-31 13F-HR ORCL / Oracle Corp. 46.15 650 650 0.00 31 30 -3.23
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 170.21 47 47 0.00 9 8 -11.11
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 57.14 0 35 0 2
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.56 4,845 4,845 0.00 121 119 -1.65
2018-03-31 13F-HR APA / Apache Corp. 38.46 20,145 20,205 0.30 851 777 -8.70
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.52 323 230 -28.79 19 13 -31.58
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.76 330 330 0.00 24 25 4.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.33 300 300 0.00 28 28 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.55 830 830 0.00 29 32 10.34
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.33 75 75 0.00 13 13 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.84 8,658 8,341 -3.66 1,255 1,133 -9.72
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.08 650 650 0.00 31 28 -9.68
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.91 1,471 1,471 0.00 70 69 -1.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,454.55 55 55 0.00 64 80 25.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.77 11,554 11,321 -2.02 1,586 1,537 -3.09
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.29 85 85 0.00 2 3 50.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 29.09 275 275 0.00 7 8 14.29
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 27,070 25,013 -7.60 2,296 2,125 -7.45
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.24 4,714 4,714 0.00 118 119 0.85
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.73 1,100 1,100 0.00 67 58 -13.43
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.37 13,865 13,865 0.00 545 532 -2.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 20,947 22,636 8.06 1,580 1,623 2.72
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.66 3,852 3,852 0.00 308 303 -1.62
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.77 1,730 1,505 -13.01 129 102 -20.93
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 12,628 12,290 -2.68 2,372 2,652 11.80
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 17,272 17,551 1.62 1,214 1,223 0.74
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.12 77,518 72,900 -5.96 2,379 2,196 -7.69
2018-03-31 13F-HR AIR / AAR Corp. 43.53 850 850 0.00 33 37 12.12
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 3,351 3,061 -8.65 330 291 -11.82
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.95 542 410 -24.35 69 50 -27.54
2018-03-31 13F-HR GM / General Motors Company 36.40 4,560 4,560 0.00 187 166 -11.23
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 23,208 24,524 5.67 1,653 1,562 -5.51
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 66.67 90 90 0.00 5 6 20.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 74.07 135 135 0.00 10 10 0.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.00 225 200 -11.11 24 21 -12.50
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 62,888 59,041 -6.12 1,087 1,097 0.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 18,941 16,627 -12.22 968 925 -4.44
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 8,280 8,085 -2.36 464 443 -4.53
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 5,452 5,267 -3.39 1,608 1,727 7.40
2018-03-31 13F-HR LUV / Southwest Airlines Co. 59.46 1,085 185 -82.95 71 11 -84.51
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 1,043 1,023 -1.92 56 46 -17.86
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 111.11 45 45 0.00 6 5 -16.67
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.93 2,725 2,725 0.00 90 87 -3.33
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 866 906 4.62 24 26 8.33
2018-03-31 13F-HR SCG / SCANA Corp. 38.17 262 262 0.00 10 10 0.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.54 17,805 11,910 -33.11 528 328 -37.88
2018-03-31 13F-HR VSM / Versum Materials, Inc. 27.03 87 37 -57.47 3 1 -66.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 33,648 32,402 -3.70 1,026 806 -21.44
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.76 1,068 1,096 2.62 36 37 2.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.83 2,579 1,779 -31.02 828 601 -27.42
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.84 689 950 37.88 39 54 38.46
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.32 913 919 0.66 49 49 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 13,541 13,635 0.69 997 886 -11.13
2018-03-31 13F-HR LOGM / LogMein, Inc. 119.05 126 126 0.00 14 15 7.14
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR BDRAF / Bombardier Inc. 126,700 0 -100.00 319 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.25 580 570 -1.72 109 113 3.67
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.26 4,950 4,950 0.00 335 328 -2.09
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.53 1,370 1,440 5.11 168 175 4.17
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.62 4,059 4,059 0.00 378 380 0.53
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 12,356 12,331 -0.20 2,449 2,460 0.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.95 3,450 3,297 -4.43 485 468 -3.51
2018-03-31 13F-HR MS / Morgan Stanley 54.00 1,000 1,000 0.00 52 54 3.85
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.44 1,845 2,250 21.95 87 109 25.29
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 113,088 112,337 -0.66 3,987 3,932 -1.38
2018-03-31 13F-HR CAC / Camden National Corp. 44.73 1,386 1,386 0.00 58 62 6.90
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.95 675 840 24.44 21 26 23.81
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.32 1,214 1,214 0.00 155 157 1.29
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.56 765 778 1.70 23 23 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 142.86 35 35 0.00 4 5 25.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.71 2,240 2,240 0.00 28 24 -14.29
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.67 1,193 1,552 30.09 136 164 20.59
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.65 1,939 881 -54.56 64 27 -57.81
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 3,000 3,000 0.00 121 120 -0.83
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.41 920 820 -10.87 69 52 -24.64
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.64 421 421 0.00 47 47 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.56 867 867 0.00 132 134 1.52
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.40 625 625 0.00 27 24 -11.11
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 172.96 318 318 0.00 54 55 1.85
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.14 19,256 19,100 -0.81 679 652 -3.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.33 75 75 0.00 15 13 -13.33
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 141.41 99 99 0.00 17 14 -17.65
2018-03-31 13F-HR OTEX / Open Text Corp. 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 68.92 740 740 0.00 51 51 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.66 31,372 31,127 -0.78 1,220 1,110 -9.02
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 114.29 70 70 0.00 8 8 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 79,182 69,547 -12.17 2,516 2,136 -15.10
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.19 502 332 -33.86 25 16 -36.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.32 4,005 3,930 -1.87 864 858 -0.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 14,346 14,148 -1.38 2,723 2,654 -2.53
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.56 1,651 1,611 -2.42 264 249 -5.68
2018-03-31 13F-HR GIS / General Mills, Inc. 45.01 7,070 7,065 -0.07 419 318 -24.11
2018-03-31 13F-HR NUE / Nucor Corp. 60.98 1,525 1,525 0.00 97 93 -4.12
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.65 187 187 0.00 22 22 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.33 1,510 1,510 0.00 81 76 -6.17
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 387 837 116.28 85 179 110.59
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.50 1,831 1,548 -15.46 292 250 -14.38
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.73 448 433 -3.35 230 235 2.17
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.90 1,035 710 -31.40 19 12 -36.84
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.97 10,580 10,472 -1.02 813 806 -0.86
2018-03-31 13F-HR BIIB / Biogen Inc. 273.31 472 472 0.00 150 129 -14.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 186.67 150 150 0.00 28 28 0.00
2018-03-31 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.00 750 750 0.00 45 48 6.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 62,529 63,193 1.06 2,395 2,710 13.15
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.31 5,195 5,195 0.00 446 438 -1.79
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 7,480 7,632 2.03 621 576 -7.25
2018-03-31 13F-HR KMI.WS / Kinder Morgan, Inc. Warrants 2,765 0 -100.00 0 0
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR American Technologies Group, Inc. / CS (030143309) 67 0 -100.00 0 0
2018-03-31 13F-HR Amr Corp Com Escrow Cusip / CS (001ESC102) 1,000 0 -100.00 0 0
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR Broad Street Ventures / CS (055005995) 115,000 0 -100.00 13 0
2018-03-31 13F-HR BTG PLC / CS (G1660V103) 2,000 0 -100.00 21 0
2018-03-31 13F-HR DX / Dynex Capital, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Forestar Group Inc / CS (346232101) 50 0 -100.00 1 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 26 0 -100.00 0 0
2018-03-31 13F-HR High Yield Plus Fd Inc / CF (429906100) 2 0 -100.00 0 0
2018-03-31 13F-HR Homebancorp Inc / CS (409005998) 4,000 0 -100.00 49 0
2018-03-31 13F-HR International Stock Fund / CS (H33491714) 58 0 -100.00 1 0
2018-03-31 13F-HR iShares 1-10 Year Laddered Corp Bd Comm / EF (46432J109) 1,500 0 -100.00 28 0
2018-03-31 13F-HR iShares Canadian Corporate Bond ETF / EF (46430K108) 2,100 0 -100.00 36 0
2018-03-31 13F-HR iShares Canadian Select Dividend ETF / EF (46430W102) 3,000 0 -100.00 63 0
2018-03-31 13F-HR Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106) 7,433 0 -100.00 128 0
2018-03-31 13F-HR Ishares Cor S&p Tsx Cp Cmp Etf Unit / EF (46430J101) 4,500 0 -100.00 92 0
2018-03-31 13F-HR iShares Core Canadian ST Corp Maple Bd / EF (46431X109) 2,000 0 -100.00 38 0
2018-03-31 13F-HR iShares Edge MSCI Multifactor Canada / EF (46435M109) 1,000 0 -100.00 25 0
2018-03-31 13F-HR iShares Floating Rate ETF / EF (46432B106) 2,000 0 -100.00 32 0
2018-03-31 13F-HR Ishares High Qual Cdn Bd Etf Com Unit / EF (46432H103) 1,200 0 -100.00 20 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26607646) 123 0 -100.00 3 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26595746) 581 0 -100.00 13 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26595637) 423 0 -100.00 9 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H34851884) 115 0 -100.00 3 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H21810755) 316 0 -100.00 7 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H21810843) 550 0 -100.00 12 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H22054251) 78 0 -100.00 2 0
2018-03-31 13F-HR iShares Russell 2000 Growth ETF / EF (H22118697) 185 0 -100.00 4 0
2018-03-31 13F-HR Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107) 300 0 -100.00 9 0
2018-03-31 13F-HR iShares S&P/TSX Capped Info Tech ETF / EF (46428N106) 1,000 0 -100.00 16 0
2018-03-31 13F-HR Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit / EF (46431G205) 2,000 0 -100.00 23 0
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR Medgold Resources Corp / CS (58436R201) 16 0 -100.00 0 0
2018-03-31 13F-HR Motors Liquidation Co GUC Trust / CS (62010U101) 14 0 -100.00 0 0
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Precision Technologies / CS (740333109) 25 0 -100.00 0 0
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 1,200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR True Nature Holding Inc / CS (89786C106) 10,000 0 -100.00 1 0
2018-03-31 13F-HR SPDR S&P 500 ETF Put Opt 03/18 225.0 / PT (78462F953) Put 10 0 -100.00 0 0
2018-03-31 13F-HR SPDR S&P 500 ETF Call Opt 03/18 265.0 / CL (78462F903) Call 10 0 -100.00 6 0
2018-03-31 13F-HR PowerShares QQQ ETF Put Opt 03/18 135.0 / PT (73935A954) Put 5 0 -100.00 0 0
2018-03-31 13F-HR iShares MSCI EAFE Call Opt 03/18 72.0 / CL (464287905) Call 5 0 -100.00 0 0
2018-03-31 13F-HR PowerShares QQQ ETF Call Opt 03/18 155.0 / CL (73935A904) Call 5 0 -100.00 3 0
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Call 2 0 -100.00 0 0
2018-03-31 13F-HR iShares MSCI EAFE Put Opt 03/18 65.0 / PT (464287955) Put 5 0 -100.00 0 0
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 75 0 -100.00 0 0
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FSSN / Fision Corp 3,061 0 -100.00 1 0 -100.00
2018-03-31 13F-HR 743263AA3 / Progress Energy, Inc. Bond 75 0 -100.00 0 0
2018-03-31 13F-HR BOMBF / Bombardier Inc. 200 0 -100.00 0 0
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 6,000 0 -100.00 107 0 -100.00
2018-03-31 13F-HR NSRGY / Nestle S.A. 1,270 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,056 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 1,225 0 -100.00 20 0 -100.00
2018-03-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 1,152 0 -100.00 28 0 -100.00
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 4,764 0 -100.00 252 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 114 0 -100.00 10 0 -100.00