Patten

Patten Group as of June 30, 2017

Portfolio Holdings for Patten Group

Patten Group holds 656 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.2 $10M 230k 45.50
Kimberly-Clark Corporation (KMB) 3.6 $9.0M 74k 121.32
Visa (V) 2.9 $7.1M 70k 100.89
Apple (AAPL) 2.4 $5.8M 37k 156.39
iShares Russell 1000 Growth Index (IWF) 2.0 $4.9M 40k 122.20
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 18k 247.40
Weyerhaeuser Company (WY) 1.6 $4.0M 121k 32.78
First Republic Bank/san F (FRCB) 1.6 $3.9M 38k 101.56
Walgreen Boots Alliance 1.4 $3.6M 44k 81.05
United Technologies Corporation 1.4 $3.5M 29k 121.50
Johnson & Johnson (JNJ) 1.4 $3.5M 26k 133.17
Microsoft Corporation (MSFT) 1.4 $3.5M 48k 72.68
3M Company (MMM) 1.3 $3.2M 15k 207.62
Premier (PINC) 1.3 $3.1M 91k 34.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.1M 59k 52.07
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 32k 93.67
Chubb (CB) 1.2 $2.9M 20k 149.82
Exxon Mobil Corporation (XOM) 1.2 $2.9M 36k 80.22
Intel Corporation (INTC) 1.1 $2.7M 74k 36.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.6M 42k 63.08
iShares S&P MidCap 400 Index (IJH) 1.1 $2.6M 15k 174.64
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.6M 85k 30.52
Celgene Corporation 1.0 $2.5M 19k 136.72
Unum (UNM) 1.0 $2.4M 47k 50.80
Cisco Systems (CSCO) 1.0 $2.4M 75k 31.81
Pepsi (PEP) 0.9 $2.4M 20k 116.37
Delphi Automotive 0.9 $2.3M 24k 93.17
Berkshire Hathaway (BRK.B) 0.9 $2.2M 12k 179.94
Chevron Corporation (CVX) 0.9 $2.2M 20k 110.10
Raytheon Company 0.9 $2.2M 13k 173.86
Merck & Co (MRK) 0.9 $2.2M 35k 63.11
PowerShares Build America Bond Portfolio 0.8 $2.1M 70k 30.17
Other ac 0.8 $2.0M 2.0M 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.9M 33k 58.44
Xylem (XYL) 0.8 $1.9M 32k 60.00
Ecolab (ECL) 0.8 $1.9M 14k 132.89
Novartis (NVS) 0.7 $1.7M 20k 84.99
Medtronic (MDT) 0.7 $1.7M 20k 83.69
Vanguard Total Stock Market ETF (VTI) 0.7 $1.7M 13k 126.93
At&t (T) 0.7 $1.7M 48k 34.51
Honeywell International (HON) 0.7 $1.6M 11k 140.07
Pinnacle Financial Partners (PNFP) 0.7 $1.6M 25k 63.99
American International (AIG) 0.7 $1.6M 25k 65.09
NVIDIA Corporation (NVDA) 0.6 $1.6M 9.5k 167.18
Colgate-Palmolive Company (CL) 0.6 $1.6M 22k 71.49
Host Hotels & Resorts (HST) 0.6 $1.6M 83k 18.65
Vulcan Materials Company (VMC) 0.6 $1.5M 13k 121.86
Canadian Natl Ry (CNI) 0.6 $1.5M 19k 79.32
Newmont Mining Corporation (NEM) 0.6 $1.5M 41k 36.14
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 34k 43.24
Boeing Company (BA) 0.6 $1.4M 6.0k 237.75
Marriott International (MAR) 0.6 $1.4M 13k 105.01
Simmons First National Corporation (SFNC) 0.6 $1.4M 25k 53.54
Procter & Gamble Company (PG) 0.5 $1.3M 15k 90.66
Nextera Energy (NEE) 0.5 $1.3M 8.9k 146.73
Schlumberger (SLB) 0.5 $1.3M 19k 67.51
Facebook Inc cl a (META) 0.5 $1.3M 7.5k 169.66
MDU Resources (MDU) 0.5 $1.2M 48k 26.00
United Parcel Service (UPS) 0.5 $1.2M 11k 112.06
Apache Corporation 0.5 $1.2M 27k 45.22
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 67.49
General Electric Company 0.5 $1.1M 44k 25.78
Williams Companies (WMB) 0.5 $1.1M 37k 30.99
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.8k 144.60
Westrock (WRK) 0.5 $1.1M 19k 57.31
Dow Chemical Company 0.4 $1.1M 17k 64.09
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 55.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 21k 50.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.0M 9.7k 106.97
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.1k 927.67
Norfolk Southern (NSC) 0.4 $1.0M 8.7k 114.62
Nike (NKE) 0.4 $1.0M 17k 59.76
Occidental Petroleum Corporation (OXY) 0.4 $940k 15k 62.06
PowerShares QQQ Trust, Series 1 0.4 $919k 6.4k 143.59
Regions Financial Corporation (RF) 0.4 $891k 60k 14.94
Corning Incorporated (GLW) 0.3 $863k 30k 29.24
Emerson Electric (EMR) 0.3 $873k 14k 61.15
iShares S&P 500 Index (IVV) 0.3 $834k 3.3k 249.10
Applied Materials (AMAT) 0.3 $839k 20k 42.81
Ventas (VTR) 0.3 $827k 13k 65.79
Roche Holding (RHHBY) 0.3 $845k 27k 31.88
Halyard Health 0.3 $830k 20k 42.59
Eaton (ETN) 0.3 $806k 11k 74.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $810k 27k 30.07
iShares S&P MidCap 400 Growth (IJK) 0.3 $798k 4.0k 197.18
iShares S&P Global Technology Sect. (IXN) 0.3 $792k 5.8k 137.52
IDEXX Laboratories (IDXX) 0.3 $767k 5.0k 152.64
Lockheed Martin Corporation (LMT) 0.3 $777k 2.6k 297.02
Tencent Holdings Ltd - (TCEHY) 0.3 $762k 19k 39.84
Praxair 0.3 $742k 5.7k 130.18
Vanguard Value ETF (VTV) 0.3 $751k 7.6k 98.47
Dominion Resources (D) 0.3 $721k 9.2k 78.03
iShares Lehman Aggregate Bond (AGG) 0.3 $720k 6.6k 109.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $722k 10k 70.14
Alphabet Inc Class A cs (GOOGL) 0.3 $725k 767.00 945.24
Verizon Communications (VZ) 0.3 $686k 14k 48.92
TJX Companies (TJX) 0.3 $697k 9.9k 70.16
iShares Russell 3000 Index (IWV) 0.3 $702k 4.8k 146.25
Anadarko Petroleum Corporation 0.3 $675k 15k 44.90
Vanguard Growth ETF (VUG) 0.3 $668k 5.1k 130.34
Ingevity (NGVT) 0.3 $668k 11k 61.40
Walt Disney Company (DIS) 0.3 $635k 5.9k 107.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $653k 5.3k 123.74
Vanguard REIT ETF (VNQ) 0.3 $639k 7.6k 84.02
Lowe's Companies (LOW) 0.2 $616k 7.9k 78.34
Estee Lauder Companies (EL) 0.2 $610k 6.2k 98.55
iShares MSCI EAFE Growth Index (EFG) 0.2 $619k 8.1k 76.25
WisdomTree MidCap Dividend Fund (DON) 0.2 $623k 6.3k 98.23
Qualcomm (QCOM) 0.2 $584k 11k 52.59
Autodesk (ADSK) 0.2 $555k 5.1k 108.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $538k 15k 35.71
iShares MSCI Canada Index (EWC) 0.2 $552k 20k 27.78
Northrop Grumman Corporation (NOC) 0.2 $512k 1.9k 269.47
Technology SPDR (XLK) 0.2 $529k 9.2k 57.65
Philip Morris International (PM) 0.2 $497k 4.3k 114.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $491k 3.2k 151.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $499k 9.3k 53.66
Health Care SPDR (XLV) 0.2 $475k 6.0k 79.46
General Mills (GIS) 0.2 $475k 8.5k 56.16
Macquarie Infrastructure Company 0.2 $466k 6.1k 76.21
Financial Select Sector SPDR (XLF) 0.2 $469k 19k 25.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $479k 4.3k 111.14
Dover Corporation (DOV) 0.2 $451k 5.2k 86.61
Atmos Energy Corporation (ATO) 0.2 $453k 5.2k 87.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $445k 7.1k 63.08
Home Depot (HD) 0.2 $423k 2.8k 152.76
E.I. du Pont de Nemours & Company 0.2 $430k 5.2k 82.05
Becton, Dickinson and (BDX) 0.2 $414k 2.1k 196.86
General Dynamics Corporation (GD) 0.2 $430k 2.1k 200.19
SPDR Gold Trust (GLD) 0.2 $430k 3.6k 119.78
Delta Air Lines (DAL) 0.2 $420k 8.3k 50.56
Powershares Etf Tr Ii em mrk low vol 0.2 $425k 17k 24.85
Paypal Holdings (PYPL) 0.2 $428k 7.3k 58.83
McDonald's Corporation (MCD) 0.2 $387k 2.5k 153.69
CVS Caremark Corporation (CVS) 0.2 $390k 5.0k 77.92
Amgen (AMGN) 0.2 $387k 2.2k 173.85
International Business Machines (IBM) 0.2 $386k 2.7k 145.33
Sanofi-Aventis SA (SNY) 0.2 $387k 8.1k 48.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $388k 3.2k 120.61
Ishares High Dividend Equity F (HDV) 0.2 $390k 4.6k 84.69
Williams Partners 0.2 $401k 10k 39.46
Kraft Heinz (KHC) 0.2 $389k 4.5k 86.75
MasterCard Incorporated (MA) 0.1 $358k 2.8k 129.99
Tiffany & Co. 0.1 $370k 4.0k 93.08
iShares Russell 2000 Index (IWM) 0.1 $364k 2.6k 140.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $379k 4.7k 80.26
BB&T Corporation 0.1 $338k 7.0k 48.40
DNP Select Income Fund (DNP) 0.1 $345k 30k 11.33
BlackRock Core Bond Trust (BHK) 0.1 $345k 24k 14.16
Republic Services (RSG) 0.1 $320k 5.0k 64.65
Bristol Myers Squibb (BMY) 0.1 $310k 5.5k 56.03
Wolverine World Wide (WWW) 0.1 $318k 12k 27.76
Dollar General (DG) 0.1 $315k 4.2k 74.93
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 3.4k 92.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $329k 3.0k 110.03
Phillips 66 (PSX) 0.1 $316k 3.7k 85.50
Duke Energy (DUK) 0.1 $315k 3.6k 86.59
American Express Company (AXP) 0.1 $284k 3.3k 85.93
Wal-Mart Stores (WMT) 0.1 $292k 3.6k 80.46
Laboratory Corp. of America Holdings 0.1 $298k 1.9k 158.85
Altria (MO) 0.1 $294k 4.5k 65.58
Southern Company (SO) 0.1 $294k 6.0k 48.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $296k 939.00 315.23
iShares Gold Trust 0.1 $285k 24k 12.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.7k 110.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $298k 3.7k 79.51
Nuveen Equity Premium Income Fund (BXMX) 0.1 $284k 20k 14.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $295k 5.2k 56.52
Bombardier 0.1 $273k 133k 2.05
ConocoPhillips (COP) 0.1 $283k 6.2k 45.59
Sempra Energy (SRE) 0.1 $278k 2.4k 117.05
American Water Works (AWK) 0.1 $270k 3.3k 81.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $279k 5.1k 54.98
Ishares Inc core msci emkt (IEMG) 0.1 $271k 5.1k 53.02
Dentsply Sirona (XRAY) 0.1 $280k 4.5k 61.57
Bank Of Montreal Cadcom (BMO) 0.1 $247k 3.3k 74.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $246k 1.6k 149.45
Schwab Strategic Tr 0 (SCHP) 0.1 $252k 4.6k 55.25
Atlantic Cap Bancshares 0.1 $243k 13k 19.21
Smartfinancial (SMBK) 0.1 $236k 9.6k 24.54
Hilton Worldwide Holdings (HLT) 0.1 $247k 3.9k 63.04
Union Pacific Corporation (UNP) 0.1 $222k 2.2k 102.30
Accenture (ACN) 0.1 $210k 1.6k 130.43
Industrial SPDR (XLI) 0.1 $229k 3.3k 68.83
Tesla Motors (TSLA) 0.1 $211k 591.00 357.02
Mondelez Int (MDLZ) 0.1 $227k 5.2k 43.43
Commerce Union Bancshares 0.1 $222k 8.8k 25.26
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $221k 4.2k 52.34
Valvoline Inc Common (VVV) 0.1 $221k 9.9k 22.37
Bank of America Corporation (BAC) 0.1 $189k 7.6k 25.02
Kroger (KR) 0.1 $206k 8.5k 24.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $202k 2.5k 79.87
Energy Select Sector SPDR (XLE) 0.1 $194k 3.0k 65.76
Consumer Discretionary SPDR (XLY) 0.1 $188k 2.1k 91.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $196k 1.2k 166.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $201k 2.2k 93.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $197k 1.7k 113.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 2.0k 105.37
General Motors Company (GM) 0.1 $186k 5.3k 35.36
Abbvie (ABBV) 0.1 $200k 2.8k 70.92
Ashland (ASH) 0.1 $188k 3.0k 63.43
BlackRock 0.1 $180k 423.00 425.53
Tractor Supply Company (TSCO) 0.1 $172k 3.0k 57.14
Pfizer (PFE) 0.1 $163k 4.8k 33.64
International Paper Company (IP) 0.1 $172k 3.2k 53.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $161k 11k 14.44
Anheuser-Busch InBev NV (BUD) 0.1 $165k 1.4k 120.00
WABCO Holdings 0.1 $178k 1.3k 138.31
Illumina (ILMN) 0.1 $168k 865.00 194.22
Church & Dwight (CHD) 0.1 $170k 3.4k 50.54
Rydex S&P Equal Weight ETF 0.1 $164k 1.8k 93.71
iShares Dow Jones US Technology (IYW) 0.1 $172k 1.2k 146.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $169k 3.4k 49.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $162k 2.8k 58.76
Citigroup (C) 0.1 $173k 2.5k 68.92
Time Warner 0.1 $140k 1.4k 102.64
Mid-America Apartment (MAA) 0.1 $156k 1.5k 104.00
Enbridge (ENB) 0.1 $151k 3.6k 41.53
Enterprise Products Partners (EPD) 0.1 $137k 5.2k 26.59
Magellan Midstream Partners 0.1 $138k 2.0k 69.00
Potlatch Corporation (PCH) 0.1 $153k 3.2k 48.57
Vanguard Large-Cap ETF (VV) 0.1 $153k 1.3k 113.75
Utilities SPDR (XLU) 0.1 $149k 2.8k 53.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $156k 1.3k 118.45
Powershares S&p 500 0.1 $159k 3.9k 40.53
Synovus Finl (SNV) 0.1 $155k 3.6k 43.58
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $141k 8.3k 17.02
Cref Equity Index R3 cs 0.1 $153k 752.00 203.46
Eli Lilly & Co. (LLY) 0.1 $123k 1.5k 82.00
Hanesbrands (HBI) 0.1 $115k 4.7k 24.36
Stryker Corporation (SYK) 0.1 $129k 881.00 146.42
Biogen Idec (BIIB) 0.1 $133k 462.00 287.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $126k 1.5k 85.71
New Jersey Resources Corporation (NJR) 0.1 $129k 3.0k 43.00
iShares S&P 500 Growth Index (IVW) 0.1 $122k 867.00 140.72
Vanguard Europe Pacific ETF (VEA) 0.1 $129k 3.0k 42.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $121k 1.2k 104.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $118k 2.0k 59.00
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.78
stock 0.1 $129k 2.2k 59.89
Zoetis Inc Cl A (ZTS) 0.1 $112k 1.8k 62.22
Mobileye 0.1 $135k 2.1k 63.68
Ishares Tr dec 18 cp term 0.1 $119k 4.7k 25.24
Ishares Tr Dec 2020 0.1 $120k 4.7k 25.52
Ishares Tr ibnd dec21 etf 0.1 $121k 4.8k 25.03
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $122k 4.8k 25.18
Ishares Tr 0.1 $119k 4.8k 24.92
Bank of New York Mellon Corporation (BK) 0.0 $105k 1.9k 54.21
Cummins (CMI) 0.0 $92k 575.00 160.00
Nucor Corporation (NUE) 0.0 $88k 1.5k 57.70
C.R. Bard 0.0 $107k 335.00 319.40
Danaher Corporation (DHR) 0.0 $108k 1.3k 81.02
Southwestern Energy Company 0.0 $88k 17k 5.25
Toyota Motor Corporation (TM) 0.0 $106k 935.00 113.37
First Horizon National Corporation (FHN) 0.0 $96k 5.4k 17.82
Renasant (RNST) 0.0 $93k 2.2k 42.27
Hain Celestial (HAIN) 0.0 $97k 2.3k 43.02
Skyworks Solutions (SWKS) 0.0 $87k 850.00 102.35
McDermott International 0.0 $107k 16k 6.71
Materials SPDR (XLB) 0.0 $102k 1.9k 54.66
Bar Harbor Bankshares (BHB) 0.0 $88k 3.2k 27.30
Vanguard Total Bond Market ETF (BND) 0.0 $96k 1.2k 81.84
Invesco Mortgage Capital 0.0 $100k 6.0k 16.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $102k 605.00 168.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $93k 780.00 119.23
Blackrock Build America Bond Trust (BBN) 0.0 $98k 4.2k 23.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $111k 2.1k 52.24
Synchrony Financial (SYF) 0.0 $102k 3.4k 29.82
BP (BP) 0.0 $80k 2.2k 36.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.8k 44.08
U.S. Bancorp (USB) 0.0 $80k 1.5k 52.98
Lincoln National Corporation (LNC) 0.0 $74k 1.0k 74.00
Caterpillar (CAT) 0.0 $81k 705.00 114.89
FedEx Corporation (FDX) 0.0 $77k 370.00 208.11
Waste Management (WM) 0.0 $82k 1.1k 75.93
Abbott Laboratories (ABT) 0.0 $66k 1.3k 48.93
Citrix Systems 0.0 $62k 796.00 77.89
Digital Realty Trust (DLR) 0.0 $65k 568.00 114.44
AFLAC Incorporated (AFL) 0.0 $62k 770.00 80.52
Automatic Data Processing (ADP) 0.0 $86k 770.00 111.69
Air Products & Chemicals (APD) 0.0 $85k 575.00 147.83
Allstate Corporation (ALL) 0.0 $62k 654.00 94.80
Target Corporation (TGT) 0.0 $79k 1.4k 57.25
UnitedHealth (UNH) 0.0 $75k 387.00 193.80
American Electric Power Company (AEP) 0.0 $71k 1.0k 71.00
Ford Motor Company (F) 0.0 $73k 6.7k 10.93
Dr Pepper Snapple 0.0 $79k 870.00 90.80
Bk Nova Cad (BNS) 0.0 $75k 1.2k 62.24
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.5k 55.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 390.00 220.51
SPDR S&P Homebuilders (XHB) 0.0 $81k 2.1k 38.63
iShares S&P Europe 350 Index (IEV) 0.0 $68k 1.5k 46.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 452.00 146.02
iShares MSCI Germany Index Fund (EWG) 0.0 $85k 2.7k 31.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $64k 1.9k 34.59
Kinder Morgan (KMI) 0.0 $72k 3.5k 20.32
Hd Supply 0.0 $78k 2.5k 31.71
Vodafone Group New Adr F (VOD) 0.0 $62k 2.1k 29.91
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $67k 3.5k 19.14
Real Estate Select Sect Spdr (XLRE) 0.0 $66k 2.0k 32.80
Fortive (FTV) 0.0 $66k 979.00 67.42
Progressive Corporation (PGR) 0.0 $40k 840.00 47.62
Ameriprise Financial (AMP) 0.0 $46k 310.00 148.39
Wells Fargo & Company (WFC) 0.0 $58k 1.1k 52.73
Morgan Stanley (MS) 0.0 $48k 1.0k 48.00
Cabot Corporation (CBT) 0.0 $53k 1.0k 53.00
AstraZeneca (AZN) 0.0 $42k 1.4k 30.48
Diageo (DEO) 0.0 $51k 384.00 132.81
Canadian Pacific Railway 0.0 $41k 265.00 154.72
Gilead Sciences (GILD) 0.0 $40k 540.00 74.07
Shire 0.0 $51k 325.00 156.92
Buckeye Partners 0.0 $61k 1.0k 61.00
EOG Resources (EOG) 0.0 $58k 645.00 89.92
Dollar Tree (DLTR) 0.0 $39k 525.00 74.29
Pioneer Natural Resources 0.0 $39k 286.00 136.36
Thor Industries (THO) 0.0 $52k 500.00 104.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $56k 662.00 84.59
Amazon (AMZN) 0.0 $59k 60.00 983.33
Carlisle Companies (CSL) 0.0 $49k 495.00 98.99
Mueller Water Products (MWA) 0.0 $44k 3.5k 12.48
Under Armour (UAA) 0.0 $55k 3.0k 18.27
Camden National Corporation (CAC) 0.0 $57k 1.4k 41.13
Textron (TXT) 0.0 $39k 800.00 48.75
Astec Industries (ASTE) 0.0 $48k 1.0k 48.00
McCormick & Company, Incorporated (MKC) 0.0 $42k 440.00 95.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60k 480.00 125.00
Tri-Continental Corporation (TY) 0.0 $53k 2.1k 25.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 318.00 157.23
SPDR S&P Dividend (SDY) 0.0 $61k 680.00 89.71
Vectren Corporation 0.0 $61k 1.0k 61.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 714.00 60.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $40k 355.00 112.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $45k 400.00 112.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 358.00 111.73
Merrill Lynch Trust prf 0.0 $40k 1.5k 26.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $52k 1.2k 44.33
Deutsche Bk Contingnt Cap Tr V ps 0.0 $40k 1.5k 26.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $48k 985.00 48.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $46k 932.00 49.36
D Spdr Series Trust (XTL) 0.0 $53k 748.00 70.86
Apollo Global Management 'a' 0.0 $38k 1.3k 28.90
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.0k 37.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51k 444.00 114.86
Wpx Energy 0.0 $45k 4.3k 10.39
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 945.00 57.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.2k 36.07
Cardno 0.0 $37k 40k 0.94
Nextera Energy Partners (XIFR) 0.0 $43k 1.1k 40.00
Allergan 0.0 $40k 166.00 240.96
Bwx Technologies (BWXT) 0.0 $40k 750.00 53.33
Homebancorp Inc cs 0.0 $49k 4.0k 12.25
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $39k 2.0k 19.50
Broad 0.0 $59k 238.00 247.90
U S Treas Sec Stripped Int Pmt gb 0.0 $44k 46k 0.96
Under Armour Inc Cl C (UA) 0.0 $52k 3.1k 16.75
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $38k 1.5k 25.33
Common Stock mobileye n 0.0 $39k 614.00 63.52
Jump Fund Ii, Lp cs 0.0 $50k 1.00 50000.00
Comcast Corporation (CMCSA) 0.0 $17k 434.00 39.17
Total System Services 0.0 $32k 500.00 64.00
Costco Wholesale Corporation (COST) 0.0 $23k 150.00 153.33
Via 0.0 $15k 503.00 29.82
Baxter International (BAX) 0.0 $35k 590.00 59.32
Hillenbrand (HI) 0.0 $18k 500.00 36.00
Nuance Communications 0.0 $19k 1.1k 17.27
Nordstrom 0.0 $19k 410.00 46.34
International Flavors & Fragrances (IFF) 0.0 $16k 120.00 133.33
Mohawk Industries (MHK) 0.0 $29k 114.00 254.39
Agrium 0.0 $32k 315.00 101.59
Valero Energy Corporation (VLO) 0.0 $27k 400.00 67.50
Thermo Fisher Scientific (TMO) 0.0 $17k 95.00 178.95
McKesson Corporation (MCK) 0.0 $32k 210.00 152.38
Avnet (AVT) 0.0 $18k 480.00 37.50
Fluor Corporation (FLR) 0.0 $20k 500.00 40.00
GlaxoSmithKline 0.0 $34k 830.00 40.96
Royal Dutch Shell 0.0 $24k 415.00 57.83
Clorox Company (CLX) 0.0 $16k 120.00 133.33
Kellogg Company (K) 0.0 $24k 346.00 69.36
Toll Brothers (TOL) 0.0 $30k 750.00 40.00
Omni (OMC) 0.0 $25k 320.00 78.12
Oracle Corporation (ORCL) 0.0 $32k 650.00 49.23
Robert Half International (RHI) 0.0 $32k 730.00 43.84
Zimmer Holdings (ZBH) 0.0 $18k 155.00 116.13
Louisiana-Pacific Corporation (LPX) 0.0 $26k 1.1k 24.76
CF Industries Holdings (CF) 0.0 $20k 625.00 32.00
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Banco Santander-Chile (BSAC) 0.0 $15k 519.00 28.90
iShares Russell 1000 Index (IWB) 0.0 $28k 203.00 137.93
Acuity Brands (AYI) 0.0 $20k 99.00 202.02
Enbridge Energy Partners 0.0 $31k 2.1k 15.12
Elbit Systems (ESLT) 0.0 $36k 285.00 126.32
MetLife (MET) 0.0 $15k 287.00 52.26
SCANA Corporation 0.0 $17k 262.00 64.89
Centene Corporation (CNC) 0.0 $16k 200.00 80.00
Wabtec Corporation (WAB) 0.0 $19k 255.00 74.51
Aqua America 0.0 $34k 1.0k 34.00
Aar (AIR) 0.0 $31k 850.00 36.47
Kansas City Southern 0.0 $37k 360.00 102.78
TreeHouse Foods (THS) 0.0 $19k 250.00 76.00
United Natural Foods (UNFI) 0.0 $22k 590.00 37.29
HCP 0.0 $18k 600.00 30.00
iRobot Corporation (IRBT) 0.0 $23k 225.00 102.22
Tor Dom Bk Cad (TD) 0.0 $16k 323.00 49.54
EQT Corporation (EQT) 0.0 $20k 325.00 61.54
Manulife Finl Corp (MFC) 0.0 $33k 1.6k 20.73
iShares Russell Midcap Value Index (IWS) 0.0 $20k 235.00 85.11
Masimo Corporation (MASI) 0.0 $14k 160.00 87.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 550.00 56.36
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.51
LogMeIn 0.0 $18k 160.00 112.50
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 544.00 53.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Hldgs (UAL) 0.0 $21k 300.00 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 125.00 104.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Vanguard Extended Market ETF (VXF) 0.0 $37k 357.00 103.64
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $24k 655.00 36.64
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 635.00 22.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $36k 597.00 60.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 500.00 34.00
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20k 675.00 29.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18k 200.00 90.00
Claymore S&P Global Water Index 0.0 $36k 1.1k 34.09
PowerShares Dynamic Bldg. & Const. 0.0 $26k 875.00 29.71
PowerShares Dividend Achievers 0.0 $29k 1.2k 24.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 697.00 30.13
Vanguard Energy ETF (VDE) 0.0 $20k 225.00 88.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $28k 1.2k 24.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 399.00 87.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 756.00 26.46
Ing Groep Nv equs 0.0 $23k 868.00 26.50
Southwest Georgia Financial 0.0 $20k 1.0k 19.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $37k 689.00 53.70
Ishares Tr eafe min volat (EFAV) 0.0 $20k 278.00 71.94
Express Scripts Holding 0.0 $18k 281.00 64.06
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
Proto Labs (PRLB) 0.0 $31k 425.00 72.94
Btg Plc C ommon 0.0 $17k 2.0k 8.50
Cbl & Associates Pr E 0.0 $24k 1.0k 24.00
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 25.00
Epr Properties (EPR) 0.0 $21k 300.00 70.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 502.00 49.80
Tri Pointe Homes (TPH) 0.0 $14k 1.0k 13.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 615.00 55.28
Tableau Software Inc Cl A 0.0 $27k 375.00 72.00
Mazor Robotics Ltd. equities 0.0 $20k 545.00 36.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 100.00 230.00
American Airls (AAL) 0.0 $28k 542.00 51.66
Perrigo Company (PRGO) 0.0 $29k 427.00 67.92
Knowles (KN) 0.0 $29k 1.9k 15.68
Time 0.0 $15k 1.1k 13.33
Jd (JD) 0.0 $34k 728.00 46.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $34k 1.4k 25.19
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $20k 1.2k 16.67
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $21k 1.3k 16.15
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $15k 1.3k 11.54
Ishares Tr msci saudi ara (KSA) 0.0 $21k 811.00 25.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $32k 538.00 59.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 650.00 49.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $14k 225.00 62.22
California Res Corp 0.0 $25k 3.5k 7.16
Coca Cola European Partners (CCEP) 0.0 $31k 700.00 44.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 320.00 40.62
Ishares Tr sustnble msci (SDG) 0.0 $36k 655.00 54.96
Johnson Controls International Plc equity (JCI) 0.0 $17k 428.00 39.72
Southern Co., 5.25% 0.0 $20k 800.00 25.00
Alcoa (AA) 0.0 $31k 823.00 37.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $33k 1.3k 26.23
Ishares Core Canadian St Corp Maple Bd ef 0.0 $14k 750.00 18.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 160.00 18.75
Grupo Televisa (TV) 0.0 $4.0k 150.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 60.00 50.00
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Discover Financial Services 0.0 $6.0k 97.00 61.86
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 85.00 35.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
CBS Corporation 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $3.0k 95.00 31.58
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $5.0k 85.00 58.82
Avery Dennison Corporation (AVY) 0.0 $11k 115.00 95.65
Ross Stores (ROST) 0.0 $7.0k 130.00 53.85
Newell Rubbermaid (NWL) 0.0 $7.0k 129.00 54.26
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Red Hat 0.0 $3.0k 35.00 85.71
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
Parker-Hannifin Corporation (PH) 0.0 $12k 75.00 160.00
Royal Dutch Shell 0.0 $10k 164.00 60.98
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Encana Corp 0.0 $5.0k 525.00 9.52
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $5.0k 30.00 166.67
Whole Foods Market 0.0 $4.0k 100.00 40.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 75.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 50.00 240.00
PPL Corporation (PPL) 0.0 $8.0k 203.00 39.41
Paccar (PCAR) 0.0 $10k 140.00 71.43
Roper Industries (ROP) 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Netflix (NFLX) 0.0 $4.0k 23.00 173.91
Choice Hotels International (CHH) 0.0 $2.0k 25.00 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.0k 60.00 50.00
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Brinker International (EAT) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $7.0k 250.00 28.00
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Wyndham Worldwide Corporation 0.0 $10k 100.00 100.00
Microsemi Corporation 0.0 $12k 225.00 53.33
StoneMor Partners 0.0 $7.0k 1.0k 7.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Concho Resources 0.0 $4.0k 30.00 133.33
Forestar 0.0 $1.0k 50.00 20.00
Intuit (INTU) 0.0 $10k 75.00 133.33
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
Taseko Cad (TGB) 0.0 $2.0k 1.0k 2.00
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $7.0k 102.00 68.63
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Cal-Maine Foods (CALM) 0.0 $7.0k 200.00 35.00
Energen Corporation 0.0 $7.0k 150.00 46.67
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
Brookdale Senior Living (BKD) 0.0 $5.0k 350.00 14.29
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 50.00 20.00
Lloyds TSB (LYG) 0.0 $3.0k 907.00 3.31
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
PriceSmart (PSMT) 0.0 $10k 114.00 87.72
Rockwell Automation (ROK) 0.0 $8.0k 47.00 170.21
VMware 0.0 $3.0k 35.00 85.71
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Westport Innovations 0.0 $0 75.00 0.00
CBL & Associates Properties 0.0 $2.0k 212.00 9.43
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $8.0k 147.00 54.42
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
PowerShares Preferred Portfolio 0.0 $2.0k 140.00 14.29
Lance 0.0 $3.0k 77.00 38.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $11k 75.00 146.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 151.00 46.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 75.00 106.67
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 30.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 75.00 53.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 250.00 40.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 40.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
United Sts Commodity Index F (USCI) 0.0 $999.940000 17.00 58.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 205.00 43.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 115.00 17.39
PowerShares Global Water Portfolio 0.0 $9.0k 380.00 23.68
Volkswagen 0.0 $3.0k 100.00 30.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 55.00 36.36
Progress Energy In Contingent 0.0 $0 225.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 2.00 0.00
Sodastream International 0.0 $4.0k 70.00 57.14
Schwab International Equity ETF (SCHF) 0.0 $3.0k 79.00 37.97
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $5.0k 807.00 6.20
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 65.00 61.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 42.00 47.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 55.00 36.36
Bombardier Inc class a multi vtg 0.0 $0 200.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 23.00 43.48
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
Expedia (EXPE) 0.0 $2.0k 10.00 200.00
Tripadvisor (TRIP) 0.0 $3.0k 75.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $10k 195.00 51.28
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Powershares Exchange 0.0 $10k 300.00 33.33
Kinder Morgan Inc/delaware Wts 0.0 $0 2.8k 0.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 117.00 25.64
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Realogy Hldgs (HOUS) 0.0 $9.0k 275.00 32.73
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 50.00 20.00
Pimco Dynamic Credit Income other 0.0 $6.0k 250.00 24.00
Powershares Exchange 0.0 $1.0k 25.00 40.00
Gigamon 0.0 $3.0k 75.00 40.00
Intercontinental Exchange (ICE) 0.0 $9.0k 135.00 66.67
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 150.00 26.67
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Inovio Pharmaceuticals 0.0 $5.0k 800.00 6.25
K2m Group Holdings 0.0 $3.0k 115.00 26.09
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 64.00 62.50
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Tencent Hldgs New Ord F (TCTZF) 0.0 $12k 300.00 40.00
Iron Mountain (IRM) 0.0 $10k 273.00 36.63
Mylan Nv 0.0 $7.0k 200.00 35.00
Edgewell Pers Care (EPC) 0.0 $8.0k 110.00 72.73
Chemours (CC) 0.0 $3.0k 60.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.1k 10.48
Medgold Resources Corp cs (MGLDF) 0.0 $0 16.00 0.00
Precision Technologies cs 0.0 $0 25.00 0.00
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $9.0k 300.00 30.00
High Yield Plus 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $12k 211.00 56.87
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.0k 30.00 66.67
Ishares Russell 2000 Growth Etf ef 0.0 $5.0k 270.00 18.52
Ishares Russell 2000 Growth Etf ef 0.0 $10k 505.00 19.80
Ishares Russell 2000 Growth Etf ef 0.0 $1.0k 32.00 31.25
Ishares Russell 2000 Growth Etf ef 0.0 $4.0k 185.00 21.62
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 123.00 16.26
Ishares Russell 2000 Growth Etf ef 0.0 $11k 581.00 18.93
Ishares Russell 2000 Growth Etf ef 0.0 $8.0k 423.00 18.91
U S Treas Sec Stripped Int Pmt gb 0.0 $12k 12k 1.00
Etf Managers Tr purefunds ise cy 0.0 $11k 380.00 28.95
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $3.0k 87.00 34.48
Flexshares Tr fund (ESGG) 0.0 $2.0k 25.00 80.00
Arconic 0.0 $8.0k 310.00 25.81
Mortgage Reit Index real (REM) 0.0 $2.0k 50.00 40.00
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00
Adient (ADNT) 0.0 $2.0k 30.00 66.67
Hilton Grand Vacations (HGV) 0.0 $10k 279.00 35.84
True Nature Holding Inc cs 0.0 $1.0k 10k 0.10
Eq/gamco Small Company Value cs 0.0 $12k 36.00 333.33
Fision Corp cs 0.0 $1.0k 3.1k 0.33
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 115.00 17.39
Powershares Etf Tr Ii a 0.0 $8.0k 260.00 30.77
Bioverativ Inc Com equity 0.0 $12k 208.00 57.69
Ishares S&ptsx Cd Infotech Etf Unit ef 0.0 $7.0k 450.00 15.56
Target Retirement 2040 Trust Plus cs 0.0 $10k 184.00 54.35
International Stock Fund cs 0.0 $999.920000 58.00 17.24
Cref Equity Index R3 cs 0.0 $9.0k 43.00 209.30
Cref Social Choice R3 cs 0.0 $7.0k 30.00 233.33
Lvip Mfs International Growth cs 0.0 $4.0k 332.00 12.05
Ishares 1-10 Year Laddered Corp Bd Comm ef 0.0 $10k 500.00 20.00
Ishares Edge Msci Multifactor Canada ef 0.0 $11k 500.00 22.00