Patten

Patten Group as of Sept. 30, 2017

Portfolio Holdings for Patten Group

Patten Group holds 652 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.2 $10M 228k 45.01
Kimberly-Clark Corporation (KMB) 3.2 $7.8M 66k 117.67
Visa (V) 3.0 $7.3M 69k 105.23
Apple (AAPL) 2.3 $5.7M 37k 154.12
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 18k 251.25
iShares Russell 1000 Growth Index (IWF) 1.8 $4.5M 36k 125.05
Weyerhaeuser Company (WY) 1.6 $4.1M 120k 34.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.0M 62k 64.16
First Republic Bank/san F (FRCB) 1.6 $3.9M 37k 104.46
Microsoft Corporation (MSFT) 1.4 $3.5M 47k 74.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.4M 65k 52.70
Walgreen Boots Alliance 1.4 $3.4M 45k 77.21
Johnson & Johnson (JNJ) 1.4 $3.4M 26k 130.02
United Technologies Corporation 1.3 $3.3M 28k 116.08
3M Company (MMM) 1.3 $3.2M 15k 209.92
Premier (PINC) 1.2 $3.0M 92k 32.57
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 31k 95.52
Exxon Mobil Corporation (XOM) 1.1 $2.8M 34k 81.97
Intel Corporation (INTC) 1.1 $2.8M 74k 38.08
Chubb (CB) 1.1 $2.8M 20k 142.53
Celgene Corporation 1.1 $2.7M 18k 145.84
iShares S&P MidCap 400 Index (IJH) 1.1 $2.6M 15k 178.91
Cisco Systems (CSCO) 1.0 $2.5M 73k 33.62
Delphi Automotive 1.0 $2.4M 25k 98.40
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.4M 77k 31.03
Unum (UNM) 1.0 $2.4M 47k 51.13
Raytheon Company 1.0 $2.4M 13k 186.60
Chevron Corporation (CVX) 0.9 $2.4M 20k 117.48
Berkshire Hathaway (BRK.B) 0.9 $2.3M 12k 183.31
Pepsi (PEP) 0.9 $2.3M 20k 111.45
PowerShares Build America Bond Portfolio 0.9 $2.3M 74k 30.38
Merck & Co (MRK) 0.9 $2.2M 34k 64.04
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.0M 34k 59.76
Xylem (XYL) 0.8 $2.0M 32k 62.62
Medtronic (MDT) 0.7 $1.8M 23k 77.78
Ecolab (ECL) 0.7 $1.8M 14k 128.64
Novartis (NVS) 0.7 $1.7M 20k 85.84
Ishares Inc core msci emkt (IEMG) 0.7 $1.7M 31k 54.01
Pinnacle Financial Partners (PNFP) 0.7 $1.7M 25k 66.96
NVIDIA Corporation (NVDA) 0.7 $1.6M 9.2k 178.73
Dowdupont 0.7 $1.6M 24k 69.22
Honeywell International (HON) 0.7 $1.6M 11k 141.78
Canadian Natl Ry (CNI) 0.6 $1.6M 19k 82.84
Host Hotels & Resorts (HST) 0.6 $1.6M 85k 18.49
Colgate-Palmolive Company (CL) 0.6 $1.5M 21k 72.85
Newmont Mining Corporation (NEM) 0.6 $1.5M 41k 37.51
Facebook Inc cl a (META) 0.6 $1.5M 9.0k 170.84
At&t (T) 0.6 $1.5M 38k 39.18
Boeing Company (BA) 0.6 $1.5M 6.0k 254.20
Vulcan Materials Company (VMC) 0.6 $1.5M 13k 119.63
Hanesbrands (HBI) 0.6 $1.5M 61k 24.63
American International (AIG) 0.6 $1.5M 24k 61.38
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 12k 129.54
Simmons First National Corporation (SFNC) 0.6 $1.4M 25k 57.89
Marriott International (MAR) 0.6 $1.4M 13k 110.27
Nextera Energy (NEE) 0.5 $1.3M 9.0k 146.57
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 43.56
Valvoline Inc Common (VVV) 0.5 $1.3M 57k 23.45
Procter & Gamble Company (PG) 0.5 $1.3M 15k 91.01
Apache Corporation 0.5 $1.3M 27k 45.81
MDU Resources (MDU) 0.5 $1.2M 48k 25.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 68.50
Norfolk Southern (NSC) 0.5 $1.1M 8.6k 132.24
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.8k 147.03
Williams Companies (WMB) 0.5 $1.1M 37k 30.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 21k 51.06
Schlumberger (SLB) 0.4 $1.1M 15k 69.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 9.9k 106.49
Westrock (WRK) 0.4 $1.1M 19k 56.74
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.1k 958.94
Applied Materials (AMAT) 0.4 $939k 18k 52.10
Regions Financial Corporation (RF) 0.4 $915k 60k 15.23
Occidental Petroleum Corporation (OXY) 0.4 $921k 14k 64.19
Corning Incorporated (GLW) 0.4 $883k 30k 29.91
Emerson Electric (EMR) 0.4 $894k 14k 62.82
Nike (NKE) 0.3 $870k 17k 51.84
Halyard Health 0.3 $877k 20k 45.01
iShares Russell 1000 Value Index (IWD) 0.3 $839k 7.1k 118.52
iShares S&P 500 Index (IVV) 0.3 $847k 3.3k 252.99
PowerShares QQQ Trust, Series 1 0.3 $838k 5.8k 145.49
Roche Holding (RHHBY) 0.3 $847k 27k 31.96
Eaton (ETN) 0.3 $830k 11k 76.79
General Electric Company 0.3 $823k 34k 24.19
Ventas (VTR) 0.3 $817k 13k 65.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $813k 4.0k 202.24
iShares S&P Global Technology Sect. (IXN) 0.3 $820k 5.8k 142.39
IDEXX Laboratories (IDXX) 0.3 $781k 5.0k 155.42
Lockheed Martin Corporation (LMT) 0.3 $800k 2.6k 310.20
Praxair 0.3 $800k 5.7k 139.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $788k 26k 30.65
iShares Lehman Aggregate Bond (AGG) 0.3 $739k 6.7k 109.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $734k 9.9k 74.19
Alphabet Inc Class A cs (GOOGL) 0.3 $748k 768.00 973.96
Dominion Resources (D) 0.3 $711k 9.2k 76.92
TJX Companies (TJX) 0.3 $718k 9.7k 73.75
iShares Russell 3000 Index (IWV) 0.3 $717k 4.8k 149.38
iShares MSCI EAFE Growth Index (EFG) 0.3 $682k 8.8k 77.39
Starbucks Corporation (SBUX) 0.3 $665k 12k 53.75
Estee Lauder Companies (EL) 0.3 $662k 6.1k 107.82
Ingevity (NGVT) 0.3 $677k 11k 62.45
Verizon Communications (VZ) 0.3 $636k 13k 49.51
WisdomTree MidCap Dividend Fund (DON) 0.3 $637k 6.4k 99.97
United Parcel Service (UPS) 0.2 $618k 5.1k 120.19
Lowe's Companies (LOW) 0.2 $619k 7.7k 79.94
Vanguard Value ETF (VTV) 0.2 $606k 6.1k 99.80
Vanguard REIT ETF (VNQ) 0.2 $622k 7.5k 83.04
Walt Disney Company (DIS) 0.2 $591k 6.0k 98.58
Anadarko Petroleum Corporation 0.2 $561k 12k 48.89
Autodesk (ADSK) 0.2 $532k 4.7k 112.24
Northrop Grumman Corporation (NOC) 0.2 $547k 1.9k 287.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $524k 14k 37.26
iShares MSCI Canada Index (EWC) 0.2 $524k 18k 28.94
Home Depot (HD) 0.2 $506k 3.1k 163.49
Health Care SPDR (XLV) 0.2 $484k 5.9k 81.65
Financial Select Sector SPDR (XLF) 0.2 $487k 19k 25.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $490k 4.4k 110.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $505k 3.2k 155.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $500k 9.3k 53.76
Philip Morris International (PM) 0.2 $470k 4.2k 111.11
Dover Corporation (DOV) 0.2 $476k 5.2k 91.42
iShares Russell 2000 Index (IWM) 0.2 $481k 3.2k 148.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $481k 3.8k 127.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $463k 7.2k 64.71
Paypal Holdings (PYPL) 0.2 $471k 7.4k 64.06
General Mills (GIS) 0.2 $447k 8.6k 51.81
General Dynamics Corporation (GD) 0.2 $442k 2.1k 205.77
Macquarie Infrastructure Company 0.2 $441k 6.1k 72.12
Atmos Energy Corporation (ATO) 0.2 $436k 5.2k 83.93
Vanguard Growth ETF (VUG) 0.2 $456k 3.4k 132.75
CVS Caremark Corporation (CVS) 0.2 $410k 5.0k 81.35
SPDR Gold Trust (GLD) 0.2 $411k 3.4k 121.60
MasterCard Incorporated (MA) 0.2 $389k 2.8k 141.25
McDonald's Corporation (MCD) 0.2 $403k 2.6k 156.75
Becton, Dickinson and (BDX) 0.2 $402k 2.1k 195.81
Amgen (AMGN) 0.2 $389k 2.1k 186.21
Sanofi-Aventis SA (SNY) 0.2 $400k 8.0k 49.82
Delta Air Lines (DAL) 0.2 $404k 8.4k 48.18
Technology SPDR (XLK) 0.2 $386k 6.5k 59.17
Ishares High Dividend Equity F (HDV) 0.2 $401k 4.7k 85.92
Williams Partners 0.2 $403k 10k 38.87
Bristol Myers Squibb (BMY) 0.1 $359k 5.6k 63.73
International Business Machines (IBM) 0.1 $362k 2.5k 144.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.5k 80.04
BlackRock Core Bond Trust (BHK) 0.1 $368k 26k 14.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $348k 2.9k 121.09
DNP Select Income Fund (DNP) 0.1 $352k 31k 11.47
Phillips 66 (PSX) 0.1 $339k 3.7k 91.72
Kraft Heinz (KHC) 0.1 $342k 4.4k 77.57
Republic Services (RSG) 0.1 $327k 5.0k 66.06
Wolverine World Wide (WWW) 0.1 $330k 12k 28.81
BB&T Corporation 0.1 $328k 7.0k 46.97
ConocoPhillips (COP) 0.1 $310k 6.2k 50.01
iShares Dow Jones Select Dividend (DVY) 0.1 $318k 3.4k 93.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $330k 3.0k 110.18
Powershares Etf Tr Ii em mrk low vol 0.1 $333k 14k 24.48
Duke Energy (DUK) 0.1 $310k 3.7k 84.06
Dxc Technology (DXC) 0.1 $320k 3.7k 85.79
American Express Company (AXP) 0.1 $299k 3.3k 90.47
Southern Company (SO) 0.1 $300k 6.1k 49.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $288k 864.00 333.33
iShares Gold Trust 0.1 $290k 24k 12.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.7k 110.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $293k 5.1k 57.58
Wal-Mart Stores (WMT) 0.1 $284k 3.6k 78.24
Laboratory Corp. of America Holdings 0.1 $267k 1.8k 150.93
Altria (MO) 0.1 $284k 4.5k 63.35
Sempra Energy (SRE) 0.1 $271k 2.4k 114.11
Industrial SPDR (XLI) 0.1 $278k 3.9k 71.01
American Water Works (AWK) 0.1 $269k 3.3k 80.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $271k 5.0k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 2.9k 94.96
Dentsply Sirona (XRAY) 0.1 $260k 4.3k 59.80
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $268k 5.1k 52.56
Hilton Worldwide Holdings (HLT) 0.1 $272k 3.9k 69.42
Union Pacific Corporation (UNP) 0.1 $252k 2.2k 116.13
Qualcomm (QCOM) 0.1 $240k 4.6k 51.89
Wabtec Corporation (WAB) 0.1 $253k 3.3k 75.75
Bank Of Montreal Cadcom (BMO) 0.1 $250k 3.3k 75.80
Dollar General (DG) 0.1 $243k 3.0k 80.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $253k 1.7k 152.78
Schwab Strategic Tr 0 (SCHP) 0.1 $253k 4.6k 55.30
Abbvie (ABBV) 0.1 $249k 2.8k 88.90
Atlantic Cap Bancshares 0.1 $239k 13k 18.13
Accenture (ACN) 0.1 $217k 1.6k 134.78
Consumer Discretionary SPDR (XLY) 0.1 $221k 2.4k 90.24
Smartfinancial (SMBK) 0.1 $231k 9.6k 24.02
BlackRock 0.1 $200k 448.00 446.43
Bank of America Corporation (BAC) 0.1 $191k 7.6k 25.29
Bombardier 0.1 $196k 108k 1.81
WABCO Holdings 0.1 $190k 1.3k 147.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $196k 2.5k 79.97
Tesla Motors (TSLA) 0.1 $202k 591.00 341.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $210k 1.2k 178.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.8k 113.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 2.0k 105.37
General Motors Company (GM) 0.1 $206k 5.1k 40.31
Citigroup (C) 0.1 $197k 2.7k 72.69
Mondelez Int (MDLZ) 0.1 $201k 4.9k 40.67
Commerce Union Bancshares 0.1 $204k 8.8k 23.21
Pfizer (PFE) 0.1 $173k 4.8k 35.70
International Paper Company (IP) 0.1 $182k 3.2k 56.93
Kroger (KR) 0.1 $163k 8.1k 20.07
Energy Select Sector SPDR (XLE) 0.1 $177k 2.6k 68.66
Illumina (ILMN) 0.1 $172k 865.00 198.84
Church & Dwight (CHD) 0.1 $162k 3.3k 48.59
Potlatch Corporation (PCH) 0.1 $161k 3.2k 51.11
Rydex S&P Equal Weight ETF 0.1 $182k 1.9k 95.54
iShares Dow Jones US Technology (IYW) 0.1 $176k 1.2k 149.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $172k 3.4k 50.54
Powershares S&p 500 0.1 $165k 4.0k 41.01
Synovus Finl (SNV) 0.1 $164k 3.6k 45.93
Time Warner 0.1 $140k 1.4k 102.64
Tractor Supply Company (TSCO) 0.1 $155k 2.4k 63.39
Mid-America Apartment (MAA) 0.1 $160k 1.5k 106.67
Biogen Idec (BIIB) 0.1 $145k 462.00 313.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $140k 10k 14.00
Enbridge (ENB) 0.1 $152k 3.6k 41.80
Magellan Midstream Partners 0.1 $142k 2.0k 71.00
Vanguard Large-Cap ETF (VV) 0.1 $155k 1.3k 115.24
Vanguard Europe Pacific ETF (VEA) 0.1 $141k 3.3k 43.34
Utilities SPDR (XLU) 0.1 $143k 2.7k 52.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $153k 1.9k 81.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $147k 1.2k 121.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $147k 2.5k 59.59
Ishares Tr fltg rate nt (FLOT) 0.1 $137k 2.7k 51.12
stock 0.1 $143k 2.2k 66.39
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $141k 8.3k 17.02
Ashland (ASH) 0.1 $148k 2.3k 65.52
Eli Lilly & Co. (LLY) 0.1 $128k 1.5k 85.33
Digital Realty Trust (DLR) 0.1 $114k 963.00 118.38
Stryker Corporation (SYK) 0.1 $125k 881.00 141.88
Danaher Corporation (DHR) 0.1 $114k 1.3k 85.52
Anheuser-Busch InBev NV (BUD) 0.1 $131k 1.1k 119.63
Southwestern Energy Company 0.1 $113k 18k 6.13
Enterprise Products Partners (EPD) 0.1 $134k 5.2k 26.01
New Jersey Resources Corporation (NJR) 0.1 $126k 3.0k 42.00
McDermott International 0.1 $117k 16k 7.25
iShares S&P 500 Growth Index (IVW) 0.1 $124k 867.00 143.02
Nuveen Equity Premium Income Fund (BXMX) 0.1 $131k 9.4k 13.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $124k 1.2k 105.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $121k 2.0k 59.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $113k 2.2k 52.53
Zoetis Inc Cl A (ZTS) 0.1 $115k 1.8k 63.89
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 $120k 4.8k 25.13
Bank of New York Mellon Corporation (BK) 0.0 $99k 1.9k 52.80
Caterpillar (CAT) 0.0 $88k 708.00 124.29
C.R. Bard 0.0 $106k 330.00 321.21
Air Products & Chemicals (APD) 0.0 $87k 575.00 151.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $107k 1.3k 84.25
Toyota Motor Corporation (TM) 0.0 $108k 910.00 118.68
First Horizon National Corporation (FHN) 0.0 $103k 5.4k 19.12
Renasant (RNST) 0.0 $90k 2.1k 43.06
Skyworks Solutions (SWKS) 0.0 $87k 850.00 102.35
Materials SPDR (XLB) 0.0 $105k 1.9k 56.76
Bar Harbor Bankshares (BHB) 0.0 $101k 3.2k 31.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $87k 390.00 223.08
Vanguard Total Bond Market ETF (BND) 0.0 $96k 1.2k 81.84
Invesco Mortgage Capital 0.0 $103k 6.0k 17.17
iShares MSCI Germany Index Fund (EWG) 0.0 $88k 2.7k 32.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $108k 605.00 178.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $99k 780.00 126.92
Blackrock Build America Bond Trust (BBN) 0.0 $98k 4.2k 23.33
Jd (JD) 0.0 $90k 2.4k 38.07
Synchrony Financial (SYF) 0.0 $106k 3.4k 30.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $94k 1.8k 51.88
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $89k 7.7k 11.56
Ishares Tr sustnble msci (SDG) 0.0 $87k 1.5k 58.00
BP (BP) 0.0 $86k 2.2k 38.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 1.9k 45.04
U.S. Bancorp (USB) 0.0 $81k 1.5k 53.64
Lincoln National Corporation (LNC) 0.0 $73k 1.0k 73.00
FedEx Corporation (FDX) 0.0 $73k 325.00 224.62
Waste Management (WM) 0.0 $85k 1.1k 78.70
Abbott Laboratories (ABT) 0.0 $72k 1.3k 53.37
Cummins (CMI) 0.0 $80k 475.00 168.42
Nucor Corporation (NUE) 0.0 $85k 1.5k 55.74
AFLAC Incorporated (AFL) 0.0 $63k 770.00 81.82
Automatic Data Processing (ADP) 0.0 $84k 770.00 109.09
Target Corporation (TGT) 0.0 $81k 1.4k 58.70
UnitedHealth (UNH) 0.0 $76k 387.00 196.38
American Electric Power Company (AEP) 0.0 $70k 1.0k 70.00
Ford Motor Company (F) 0.0 $80k 6.7k 11.92
Shire 0.0 $62k 405.00 153.09
EOG Resources (EOG) 0.0 $62k 645.00 96.12
Dr Pepper Snapple 0.0 $77k 870.00 88.51
Thor Industries (THO) 0.0 $63k 500.00 126.00
Carlisle Companies (CSL) 0.0 $83k 832.00 99.76
Hain Celestial (HAIN) 0.0 $86k 2.1k 41.15
Bk Nova Cad (BNS) 0.0 $77k 1.2k 63.90
SPDR KBW Regional Banking (KRE) 0.0 $82k 1.5k 56.55
SPDR S&P Homebuilders (XHB) 0.0 $81k 2.0k 39.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62k 501.00 123.75
iShares S&P Europe 350 Index (IEV) 0.0 $69k 1.5k 46.91
SPDR S&P Dividend (SDY) 0.0 $62k 680.00 91.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 475.00 153.68
Vectren Corporation 0.0 $66k 1.0k 66.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $65k 1.9k 35.14
Kinder Morgan (KMI) 0.0 $68k 3.5k 19.19
Hd Supply 0.0 $74k 2.0k 36.19
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $69k 3.5k 19.71
Real Estate Select Sect Spdr (XLRE) 0.0 $64k 2.0k 32.11
Fortive (FTV) 0.0 $69k 979.00 70.48
Ameriprise Financial (AMP) 0.0 $46k 310.00 148.39
Citrix Systems 0.0 $61k 796.00 76.63
Wells Fargo & Company (WFC) 0.0 $61k 1.1k 55.45
Morgan Stanley (MS) 0.0 $48k 1.0k 48.00
Agrium 0.0 $38k 350.00 108.57
AstraZeneca (AZN) 0.0 $47k 1.4k 34.11
Allstate Corporation (ALL) 0.0 $60k 654.00 91.74
Diageo (DEO) 0.0 $51k 384.00 132.81
Fluor Corporation (FLR) 0.0 $57k 1.3k 42.38
Canadian Pacific Railway 0.0 $45k 265.00 169.81
Gilead Sciences (GILD) 0.0 $44k 540.00 81.48
Buckeye Partners 0.0 $57k 1.0k 57.00
Dollar Tree (DLTR) 0.0 $46k 525.00 87.62
Pioneer Natural Resources 0.0 $42k 286.00 146.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $56k 662.00 84.59
Amazon (AMZN) 0.0 $58k 60.00 966.67
Under Armour (UAA) 0.0 $46k 2.8k 16.61
Camden National Corporation (CAC) 0.0 $60k 1.4k 43.29
Elbit Systems (ESLT) 0.0 $42k 285.00 147.37
Textron (TXT) 0.0 $43k 800.00 53.75
Astec Industries (ASTE) 0.0 $56k 1.0k 56.00
Kansas City Southern 0.0 $39k 360.00 108.33
McCormick & Company, Incorporated (MKC) 0.0 $45k 440.00 102.27
Manulife Finl Corp (MFC) 0.0 $45k 2.2k 20.38
Tri-Continental Corporation (TY) 0.0 $54k 2.1k 25.65
Vanguard Extended Market ETF (VXF) 0.0 $47k 441.00 106.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 714.00 61.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 598.00 63.55
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 $41k 358.00 114.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 45.18
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $50k 985.00 50.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38k 689.00 55.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 945.00 49.74
D Spdr Series Trust (XTL) 0.0 $52k 740.00 70.27
Apollo Global Management 'a' 0.0 $40k 1.3k 30.42
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.3k 38.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 444.00 123.87
Wpx Energy 0.0 $41k 3.5k 11.60
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 945.00 58.20
Mazor Robotics Ltd. equities 0.0 $42k 855.00 49.12
Cardno 0.0 $43k 40k 1.09
Vodafone Group New Adr F (VOD) 0.0 $59k 2.1k 28.46
Nextera Energy Partners (XIFR) 0.0 $43k 1.1k 40.00
Homebancorp Inc cs 0.0 $49k 4.0k 12.25
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $40k 2.0k 20.00
Broad 0.0 $58k 238.00 243.70
Under Armour Inc Cl C (UA) 0.0 $43k 2.9k 15.02
California Res Corp 0.0 $50k 4.8k 10.37
Alcoa (AA) 0.0 $38k 823.00 46.17
Plt Hybrid 2025 Y10 cs 0.0 $38k 1.5k 24.87
Comcast Corporation (CMCSA) 0.0 $17k 434.00 39.17
Total System Services 0.0 $33k 500.00 66.00
Costco Wholesale Corporation (COST) 0.0 $25k 150.00 166.67
Via 0.0 $14k 503.00 27.83
Baxter International (BAX) 0.0 $37k 590.00 62.71
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Hillenbrand (HI) 0.0 $19k 500.00 38.00
Nuance Communications 0.0 $17k 1.1k 15.45
Tiffany & Co. 0.0 $34k 375.00 90.67
International Flavors & Fragrances (IFF) 0.0 $17k 120.00 141.67
Mohawk Industries (MHK) 0.0 $28k 114.00 245.61
Valero Energy Corporation (VLO) 0.0 $31k 400.00 77.50
Thermo Fisher Scientific (TMO) 0.0 $18k 95.00 189.47
McKesson Corporation (MCK) 0.0 $32k 210.00 152.38
Avnet (AVT) 0.0 $19k 480.00 39.58
GlaxoSmithKline 0.0 $34k 830.00 40.96
Parker-Hannifin Corporation (PH) 0.0 $13k 75.00 173.33
Royal Dutch Shell 0.0 $25k 415.00 60.24
Clorox Company (CLX) 0.0 $16k 120.00 133.33
Kellogg Company (K) 0.0 $22k 346.00 63.58
Toll Brothers (TOL) 0.0 $27k 650.00 41.54
Omni (OMC) 0.0 $33k 450.00 73.33
Oracle Corporation (ORCL) 0.0 $31k 650.00 47.69
Robert Half International (RHI) 0.0 $37k 730.00 50.68
Zimmer Holdings (ZBH) 0.0 $18k 155.00 116.13
Mueller Water Products (MWA) 0.0 $29k 2.2k 12.95
Louisiana-Pacific Corporation (LPX) 0.0 $28k 1.1k 26.67
CF Industries Holdings (CF) 0.0 $22k 625.00 35.20
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 $15k 108.00 138.89
Acuity Brands (AYI) 0.0 $17k 99.00 171.72
Enbridge Energy Partners 0.0 $33k 2.1k 16.10
MetLife (MET) 0.0 $15k 287.00 52.26
SCANA Corporation 0.0 $13k 262.00 49.62
Centene Corporation (CNC) 0.0 $19k 200.00 95.00
Aqua America 0.0 $33k 1.0k 33.00
Aar (AIR) 0.0 $32k 850.00 37.65
TreeHouse Foods (THS) 0.0 $17k 250.00 68.00
United Natural Foods (UNFI) 0.0 $25k 590.00 42.37
HCP 0.0 $17k 600.00 28.33
iRobot Corporation (IRBT) 0.0 $17k 225.00 75.56
Tor Dom Bk Cad (TD) 0.0 $18k 323.00 55.73
EQT Corporation (EQT) 0.0 $21k 325.00 64.62
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 $30k 550.00 54.55
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.51
LogMeIn 0.0 $16k 143.00 111.89
Nxp Semiconductors N V (NXPI) 0.0 $34k 300.00 113.33
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 549.00 54.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Hldgs (UAL) 0.0 $18k 300.00 60.00
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 $26k 250.00 104.00
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $25k 664.00 37.65
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 635.00 22.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 620.00 33.87
iShares Dow Jones US Financial (IYF) 0.0 $21k 187.00 112.30
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 $19k 200.00 95.00
Claymore S&P Global Water Index 0.0 $36k 1.1k 34.09
PowerShares Dynamic Bldg. & Const. 0.0 $27k 875.00 30.86
PowerShares Dividend Achievers 0.0 $30k 1.2k 25.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 704.00 31.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 399.00 87.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 761.00 26.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15k 390.00 38.46
Southwest Georgia Financial 0.0 $21k 1.0k 20.45
Ishares Tr eafe min volat (EFAV) 0.0 $22k 313.00 70.29
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
Proto Labs (PRLB) 0.0 $34k 425.00 80.00
Btg Plc C ommon 0.0 $18k 2.0k 9.00
Cbl & Associates Pr E 0.0 $25k 1.0k 25.00
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 $28k 375.00 74.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 100.00 230.00
American Airls (AAL) 0.0 $26k 542.00 47.97
Perrigo Company (PRGO) 0.0 $28k 327.00 85.63
Knowles (KN) 0.0 $28k 1.9k 15.14
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $35k 1.4k 25.93
Allergan 0.0 $19k 93.00 204.30
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $35k 2.1k 16.67
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $19k 1.2k 15.83
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 $20k 761.00 26.28
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $31k 505.00 61.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 650.00 49.23
Editas Medicine (EDIT) 0.0 $15k 605.00 24.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $14k 225.00 62.22
Coca Cola European Partners (CCEP) 0.0 $29k 700.00 41.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 320.00 40.62
Johnson Controls International Plc equity (JCI) 0.0 $15k 383.00 39.16
Flexshares Tr fund (ESGG) 0.0 $15k 170.00 88.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.3k 27.63
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 $6.0k 100.00 60.00
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 $2.0k 85.00 23.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
CBS Corporation 0.0 $4.0k 75.00 53.33
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $2.0k 95.00 21.05
Cerner Corporation 0.0 $3.0k 40.00 75.00
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
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
Nordstrom 0.0 $0 10.00 0.00
Ross Stores (ROST) 0.0 $8.0k 130.00 61.54
Newell Rubbermaid (NWL) 0.0 $6.0k 129.00 46.51
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Red Hat 0.0 $4.0k 35.00 114.29
Capital One Financial (COF) 0.0 $11k 130.00 84.62
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
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 $6.0k 525.00 11.43
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Henry Schein (HSIC) 0.0 $5.0k 60.00 83.33
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 50.00 220.00
PPL Corporation (PPL) 0.0 $8.0k 203.00 39.41
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
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
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 $11k 100.00 110.00
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 $11k 75.00 146.67
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 $6.0k 102.00 58.82
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Energen Corporation 0.0 $8.0k 150.00 53.33
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 60.00
Brookdale Senior Living (BKD) 0.0 $4.0k 350.00 11.43
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 $4.0k 35.00 114.29
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 $8.0k 70.00 114.29
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 45.00 133.33
Ishares Tr Index option 0.0 $0 5.00 0.00
Oneok (OKE) 0.0 $8.0k 147.00 54.42
Spdr S&p 500 Etf Tr option 0.0 $2.0k 10.00 200.00
Spdr S&p 500 Etf Tr option 0.0 $3.0k 10.00 300.00
At&t Inc option 0.0 $0 10.00 0.00
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
Ishares Tr option 0.0 $0 5.00 0.00
Lockheed Martin Corp option 0.0 $2.0k 8.00 250.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Powershares Qqq Trust unit ser 1 0.0 $1.0k 5.00 200.00
Powershares Qqq Trust Call etf 0.0 $1.4k 7.00 200.00
PowerShares Water Resources 0.0 $9.0k 300.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 18.00 166.67
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 14.00 71.43
iShares MSCI Spain Index (EWP) 0.0 $1.0k 20.00 50.00
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 Global Water Portfolio 0.0 $9.0k 380.00 23.68
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
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 $5.0k 70.00 71.43
Schwab International Equity ETF (SCHF) 0.0 $3.0k 79.00 37.97
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Lockheed Martin Corp call 0.0 $4.0k 8.00 500.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 73.00 54.79
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
Wolverine World Wide Cmn Stk cmn 0.0 $0 2.00 0.00
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
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 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $3.0k 75.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $10k 195.00 51.28
Delphi Automotive Plc cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Powershares Exchange 0.0 $10k 300.00 33.33
Ishares Tr cmn (GOVT) 0.0 $3.0k 117.00 25.64
Carlyle Group 0.0 $11k 450.00 24.44
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 $2.0k 50.00 40.00
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 25.00 40.00
Inovio Pharmaceuticals 0.0 $5.0k 800.00 6.25
K2m Group Holdings 0.0 $2.0k 115.00 17.39
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
Healthequity (HQY) 0.0 $5.0k 100.00 50.00
Iron Mountain (IRM) 0.0 $11k 273.00 40.29
Mylan Nv 0.0 $6.0k 200.00 30.00
Solaredge Technologies (SEDG) 0.0 $6.0k 210.00 28.57
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.1k 9.52
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
Lumentum Hldgs (LITE) 0.0 $11k 211.00 52.13
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Square Inc cl a (XYZ) 0.0 $999.900000 30.00 33.33
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.0k 30.00 66.67
Ishares Russell 2000 Growth Etf ef 0.0 $6.0k 270.00 22.22
Ishares Russell 2000 Growth Etf ef 0.0 $11k 505.00 21.78
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 $3.0k 123.00 24.39
Ishares Russell 2000 Growth Etf ef 0.0 $12k 581.00 20.65
Ishares Russell 2000 Growth Etf ef 0.0 $9.0k 423.00 21.28
Etf Managers Tr purefunds ise cy 0.0 $11k 380.00 28.95
Versum Matls 0.0 $3.0k 87.00 34.48
Arconic 0.0 $4.0k 165.00 24.24
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 $3.0k 30.00 100.00
Technipfmc (FTI) 0.0 $11k 400.00 27.50
Hilton Grand Vacations (HGV) 0.0 $10k 249.00 40.16
True Nature Holding Inc cs 0.0 $2.0k 10k 0.20
Fision Corp cs 0.0 $0 3.1k 0.00
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 115.00 17.39
State Street Msci Acwi Ex Usa Index ef 0.0 $2.0k 181.00 11.05
State Street Msci Acwi Ex Usa Index ef 0.0 $8.0k 610.00 13.11
State Street Msci Acwi Ex Usa Index ef 0.0 $8.0k 610.00 13.11
Powershares Etf Tr Ii a 0.0 $7.0k 260.00 26.92
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
Ishares 1-10 Year Laddered Corp Bd Comm ef 0.0 $9.0k 500.00 18.00
Ishares Edge Msci Multifactor Canada ef 0.0 $12k 500.00 24.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92