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 | 76k | 136.08 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $7.8M | 77k | 101.42 | |
Visa (V) | 3.0 | $7.3M | 137k | 53.30 | |
Apple (AAPL) | 2.3 | $5.7M | 309k | 18.47 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $4.5M | 133k | 34.07 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.5M | 74k | 60.01 | |
Weyerhaeuser Company (WY) | 1.6 | $4.1M | 62k | 65.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $4.0M | 215k | 18.60 | |
First Republic Bank/san F (FRCB) | 1.6 | $3.9M | 191k | 20.43 | |
Microsoft Corporation (MSFT) | 1.4 | $3.5M | 23k | 151.31 | |
Walgreen Boots Alliance (WBA) | 1.4 | $3.4M | 7.5k | 458.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.4M | 234k | 14.63 | |
Johnson & Johnson (JNJ) | 1.4 | $3.4M | 83k | 41.10 | |
United Technologies Corporation | 1.3 | $3.3M | 24k | 139.49 | |
3M Company (MMM) | 1.3 | $3.2M | 83k | 38.86 | |
Premier (PINC) | 1.2 | $3.0M | 7.2k | 420.82 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 92k | 32.32 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 378k | 7.46 | |
Intel Corporation (INTC) | 1.1 | $2.8M | 455k | 6.15 | |
Chubb (CB) | 1.1 | $2.8M | 49k | 56.68 | |
Celgene Corporation | 1.1 | $2.7M | 739k | 3.62 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.6M | 343k | 7.60 | |
Cisco Systems (CSCO) | 1.0 | $2.5M | 38k | 64.92 | |
Delphi Automotive | 1.0 | $2.4M | 147k | 16.48 | |
Unum (UNM) | 1.0 | $2.4M | 28k | 86.53 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.4M | 82k | 29.07 | |
Chevron Corporation (CVX) | 1.0 | $2.4M | 256k | 9.18 | |
Raytheon Company | 1.0 | $2.4M | 236k | 10.04 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 15k | 153.14 | |
PowerShares Build America Bond Portfolio | 0.9 | $2.3M | 265k | 8.49 | |
Pepsi (PEP) | 0.9 | $2.3M | 42k | 53.08 | |
Merck & Co (MRK) | 0.9 | $2.2M | 114k | 19.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.0M | 73k | 27.62 | |
Xylem (XYL) | 0.8 | $2.0M | 128k | 15.76 | |
Medtronic (MDT) | 0.7 | $1.8M | 203k | 8.99 | |
Ecolab (ECL) | 0.7 | $1.8M | 7.3k | 247.07 | |
Novartis (NVS) | 0.7 | $1.7M | 60k | 28.72 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $1.7M | 1.9k | 881.50 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 21k | 79.98 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $1.7M | 25k | 66.36 | |
Honeywell International (HON) | 0.7 | $1.6M | 69k | 23.59 | |
Dowdupont | 0.7 | $1.6M | 30k | 53.61 | |
Host Hotels & Resorts (HST) | 0.6 | $1.6M | 32k | 48.30 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 115k | 13.52 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 5.4k | 283.36 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 7.0k | 218.62 | |
At&t (T) | 0.6 | $1.5M | 153k | 9.77 | |
Boeing Company (BA) | 0.6 | $1.5M | 66k | 22.90 | |
Vulcan Materials Company (VMC) | 0.6 | $1.5M | 16k | 94.06 | |
Hanesbrands (HBI) | 0.6 | $1.5M | 31k | 49.48 | |
American International (AIG) | 0.6 | $1.5M | 106k | 14.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 101k | 14.79 | |
Simmons First National Corporation (SFNC) | 0.6 | $1.4M | 70.00 | 20700.00 | |
Marriott International (MAR) | 0.6 | $1.4M | 175k | 7.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 4.0k | 341.01 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 686k | 1.93 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 25k | 53.67 | |
Valvoline Inc Common (VVV) | 0.5 | $1.3M | 99k | 13.57 | |
Apache Corporation | 0.5 | $1.3M | 31k | 40.63 | |
MDU Resources (MDU) | 0.5 | $1.2M | 57k | 21.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 54k | 21.54 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 301k | 3.81 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 55k | 20.51 | |
Williams Companies (WMB) | 0.5 | $1.1M | 200k | 5.50 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.1M | 122k | 8.87 | |
Canadian Natl Ry (CNI) | 0.4 | $1.0M | 157k | 6.69 | |
Schlumberger (SLB) | 0.4 | $1.1M | 192k | 5.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.1M | 589k | 1.79 | |
Westrock (WRK) | 0.4 | $1.1M | 77k | 13.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 20k | 53.20 | |
Applied Materials (AMAT) | 0.4 | $939k | 158k | 5.94 | |
Regions Financial Corporation (RF) | 0.4 | $915k | 2.2k | 424.40 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $921k | 42k | 22.17 | |
Corning Incorporated (GLW) | 0.4 | $883k | 51k | 17.32 | |
Emerson Electric (EMR) | 0.4 | $894k | 107k | 8.34 | |
Halyard Health | 0.4 | $877k | 281k | 3.12 | |
Nike (NKE) | 0.3 | $871k | 224k | 3.89 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $839k | 14k | 60.03 | |
iShares S&P 500 Index (IVV) | 0.3 | $847k | 17k | 50.96 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $838k | 50k | 16.71 | |
Roche Holding (RHHBY) | 0.3 | $847k | 30k | 28.48 | |
Eaton (ETN) | 0.3 | $830k | 85k | 9.82 | |
General Electric Company | 0.3 | $824k | 313k | 2.63 | |
Praxair | 0.3 | $801k | 215k | 3.72 | |
Ventas (VTR) | 0.3 | $817k | 247k | 3.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $813k | 4.8k | 170.87 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $820k | 71k | 11.60 | |
IDEXX Laboratories (IDXX) | 0.3 | $781k | 1.2k | 653.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $800k | 521.00 | 1535.51 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.3 | $788k | 17k | 45.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $739k | 43k | 17.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $734k | 1.9k | 383.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $748k | 17k | 43.00 | |
Dominion Resources (D) | 0.3 | $711k | 28k | 25.37 | |
TJX Companies (TJX) | 0.3 | $718k | 138k | 5.22 | |
iShares Russell 3000 Index (IWV) | 0.3 | $717k | 1.6k | 459.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $682k | 52k | 13.05 | |
Starbucks Corporation (SBUX) | 0.3 | $666k | 118k | 5.65 | |
Estee Lauder Companies (EL) | 0.3 | $662k | 1.2k | 539.97 | |
Ingevity (NGVT) | 0.3 | $677k | 123k | 5.49 | |
Verizon Communications (VZ) | 0.3 | $634k | 484k | 1.31 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $637k | 6.8k | 93.79 | |
United Parcel Service (UPS) | 0.2 | $618k | 6.0k | 103.07 | |
Lowe's Companies (LOW) | 0.2 | $619k | 105k | 5.90 | |
Vanguard Value ETF (VTV) | 0.2 | $606k | 37k | 16.48 | |
Vanguard REIT ETF (VNQ) | 0.2 | $622k | 73k | 8.58 | |
Walt Disney Company (DIS) | 0.2 | $591k | 58k | 10.14 | |
Anadarko Petroleum Corporation | 0.2 | $561k | 8.0k | 70.23 | |
Autodesk (ADSK) | 0.2 | $532k | 36k | 14.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $547k | 468.00 | 1168.80 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $524k | 4.6k | 113.15 | |
iShares MSCI Canada Index (EWC) | 0.2 | $524k | 88k | 5.93 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $505k | 46k | 10.93 | |
Home Depot (HD) | 0.2 | $504k | 407k | 1.24 | |
Health Care SPDR (XLV) | 0.2 | $483k | 132k | 3.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $481k | 29k | 16.44 | |
Financial Select Sector SPDR (XLF) | 0.2 | $487k | 57k | 8.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $481k | 72k | 6.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $490k | 143k | 3.44 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $500k | 28k | 17.82 | |
Philip Morris International (PM) | 0.2 | $470k | 40k | 11.69 | |
Dover Corporation (DOV) | 0.2 | $476k | 602.00 | 790.70 | |
Vanguard Growth ETF (VUG) | 0.2 | $456k | 1.2k | 384.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $463k | 37k | 12.44 | |
Paypal Holdings (PYPL) | 0.2 | $471k | 3.4k | 136.84 | |
General Mills (GIS) | 0.2 | $447k | 639.00 | 699.53 | |
General Dynamics Corporation (GD) | 0.2 | $442k | 16k | 28.59 | |
Macquarie Infrastructure Company | 0.2 | $441k | 18k | 24.53 | |
Atmos Energy Corporation (ATO) | 0.2 | $436k | 78k | 5.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $410k | 3.3k | 124.92 | |
SPDR Gold Trust (GLD) | 0.2 | $411k | 24k | 17.53 | |
MasterCard Incorporated (MA) | 0.2 | $389k | 1.1k | 366.29 | |
McDonald's Corporation (MCD) | 0.2 | $403k | 90k | 4.48 | |
Becton, Dickinson and (BDX) | 0.2 | $402k | 1.5k | 270.71 | |
Amgen (AMGN) | 0.2 | $389k | 28k | 13.96 | |
Sanofi-Aventis SA (SNY) | 0.2 | $400k | 8.5k | 47.24 | |
Delta Air Lines (DAL) | 0.2 | $404k | 1.1k | 368.28 | |
Technology SPDR (XLK) | 0.2 | $386k | 148k | 2.61 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $401k | 52k | 7.69 | |
Williams Partners | 0.2 | $403k | 51k | 7.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $359k | 5.5k | 64.93 | |
International Business Machines (IBM) | 0.1 | $362k | 140k | 2.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $364k | 7.1k | 51.20 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $368k | 51k | 7.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $348k | 2.1k | 167.15 | |
DNP Select Income Fund (DNP) | 0.1 | $352k | 105k | 3.36 | |
Phillips 66 (PSX) | 0.1 | $339k | 39k | 8.63 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $333k | 16k | 20.56 | |
Kraft Heinz (KHC) | 0.1 | $342k | 9.5k | 36.00 | |
Republic Services (RSG) | 0.1 | $327k | 19k | 17.40 | |
Wolverine World Wide (WWW) | 0.1 | $330k | 2.2k | 151.86 | |
BB&T Corporation | 0.1 | $328k | 1.4k | 238.20 | |
ConocoPhillips (COP) | 0.1 | $310k | 13k | 23.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $318k | 553.00 | 575.05 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $330k | 776.00 | 425.26 | |
Duke Energy (DUK) | 0.1 | $310k | 20k | 15.22 | |
Dxc Technology (DXC) | 0.1 | $320k | 2.1k | 155.04 | |
American Express Company (AXP) | 0.1 | $299k | 217.00 | 1377.88 | |
Wal-Mart Stores (WMT) | 0.1 | $284k | 220k | 1.29 | |
Altria (MO) | 0.1 | $284k | 30k | 9.36 | |
Southern Company (SO) | 0.1 | $300k | 31k | 9.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $288k | 692.00 | 416.18 | |
iShares Gold Trust | 0.1 | $290k | 31k | 9.47 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $304k | 1.0k | 292.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $293k | 517.00 | 566.73 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $267k | 1.4k | 190.85 | |
Sempra Energy (SRE) | 0.1 | $271k | 379.00 | 715.04 | |
Industrial SPDR (XLI) | 0.1 | $278k | 26k | 10.55 | |
American Water Works (AWK) | 0.1 | $269k | 857.00 | 313.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $271k | 106k | 2.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 12k | 23.84 | |
Dentsply Sirona (XRAY) | 0.1 | $260k | 5.6k | 46.04 | |
Claymore Exchange-trd Fd Tr guggenheim etf | 0.1 | $268k | 3.2k | 84.25 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $272k | 1.8k | 148.23 | |
Union Pacific Corporation (UNP) | 0.1 | $252k | 576.00 | 437.50 | |
Qualcomm (QCOM) | 0.1 | $240k | 14k | 17.46 | |
Wabtec Corporation (WAB) | 0.1 | $253k | 791.00 | 319.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $250k | 1.1k | 228.73 | |
Dollar General (DG) | 0.1 | $243k | 54k | 4.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $253k | 2.0k | 128.23 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $256k | 852k | 0.30 | |
Abbvie (ABBV) | 0.1 | $249k | 843.00 | 295.37 | |
Atlantic Cap Bancshares | 0.1 | $239k | 51k | 4.66 | |
Accenture (ACN) | 0.1 | $217k | 2.3k | 94.55 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $221k | 3.2k | 68.04 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $210k | 40k | 5.25 | |
Smartfinancial (SMBK) | 0.1 | $231k | 526.00 | 439.16 | |
BlackRock (BLK) | 0.1 | $200k | 1.5k | 134.50 | |
Bank of America Corporation (BAC) | 0.1 | $191k | 1.4k | 137.11 | |
Bombardier | 0.1 | $196k | 3.2k | 61.87 | |
WABCO Holdings | 0.1 | $190k | 1.2k | 162.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $196k | 12k | 16.25 | |
Tesla Motors (TSLA) | 0.1 | $202k | 707.00 | 285.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 50k | 4.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $206k | 137.00 | 1503.65 | |
General Motors Company (GM) | 0.1 | $206k | 603.00 | 341.63 | |
Citigroup (C) | 0.1 | $197k | 1.8k | 106.83 | |
Mondelez Int (MDLZ) | 0.1 | $201k | 2.8k | 70.58 | |
Commerce Union Bancshares | 0.1 | $204k | 1.9k | 104.88 | |
Pfizer (PFE) | 0.1 | $173k | 77k | 2.26 | |
International Paper Company (IP) | 0.1 | $182k | 23k | 7.80 | |
Kroger (KR) | 0.1 | $163k | 14k | 11.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $177k | 51k | 3.47 | |
Illumina (ILMN) | 0.1 | $172k | 1.5k | 116.22 | |
Church & Dwight (CHD) | 0.1 | $162k | 332.00 | 487.95 | |
Potlatch Corporation (PCH) | 0.1 | $161k | 114.00 | 1412.28 | |
Rydex S&P Equal Weight ETF | 0.1 | $182k | 886.00 | 205.42 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $176k | 39.00 | 4512.82 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $172k | 169.00 | 1017.75 | |
Powershares S&p 500 | 0.1 | $165k | 17k | 9.94 | |
Synovus Finl (SNV) | 0.1 | $164k | 5.7k | 28.63 | |
Time Warner | 0.1 | $140k | 52.00 | 2692.31 | |
Tractor Supply Company (TSCO) | 0.1 | $155k | 108.00 | 1435.19 | |
Mid-America Apartment (MAA) | 0.1 | $160k | 409.00 | 391.20 | |
Biogen Idec (BIIB) | 0.1 | $145k | 20k | 7.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $140k | 207.00 | 676.33 | |
Enbridge (ENB) | 0.1 | $152k | 16k | 9.65 | |
Magellan Midstream Partners | 0.1 | $142k | 137.00 | 1036.50 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $155k | 3.8k | 40.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $141k | 70.00 | 2014.29 | |
Utilities SPDR (XLU) | 0.1 | $143k | 336.00 | 425.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $153k | 119.00 | 1285.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $147k | 64k | 2.29 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $147k | 4.5k | 32.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $137k | 50k | 2.72 | |
stock | 0.1 | $143k | 25k | 5.78 | |
Ishares Canadn Govt Bd Idx Etf Unit ef | 0.1 | $141k | 107k | 1.32 | |
Ashland (ASH) | 0.1 | $148k | 566.00 | 261.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $128k | 117.00 | 1094.02 | |
Digital Realty Trust (DLR) | 0.1 | $114k | 463.00 | 246.22 | |
Stryker Corporation (SYK) | 0.1 | $125k | 141.00 | 886.52 | |
Danaher Corporation (DHR) | 0.1 | $114k | 4.8k | 23.60 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $131k | 536.00 | 244.40 | |
Southwestern Energy Company (SWN) | 0.1 | $113k | 5.1k | 22.36 | |
Enterprise Products Partners (EPD) | 0.1 | $134k | 68.00 | 1970.59 | |
New Jersey Resources Corporation (NJR) | 0.1 | $126k | 66k | 1.90 | |
McDermott International | 0.1 | $117k | 12k | 9.58 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $124k | 12.00 | 10333.33 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $131k | 1.5k | 87.10 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $124k | 416.00 | 298.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $121k | 4.1k | 29.53 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $113k | 93k | 1.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $115k | 73.00 | 1575.34 | |
Ishares Tr Dec 2020 | 0.1 | $120k | 34.00 | 3529.41 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $122k | 3.00 | 40666.67 | |
Ishares Tr | 0.1 | $120k | 3.00 | 40000.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $99k | 612.00 | 161.76 | |
Caterpillar (CAT) | 0.0 | $88k | 2.4k | 37.12 | |
C.R. Bard | 0.0 | $106k | 556.00 | 190.65 | |
Air Products & Chemicals (APD) | 0.0 | $87k | 199.00 | 437.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $107k | 843.00 | 126.93 | |
Toyota Motor Corporation (TM) | 0.0 | $108k | 38k | 2.84 | |
First Horizon National Corporation (FHN) | 0.0 | $103k | 5.00 | 20600.00 | |
Renasant (RNST) | 0.0 | $90k | 42.00 | 2142.86 | |
Skyworks Solutions (SWKS) | 0.0 | $87k | 334.00 | 260.48 | |
Materials SPDR (XLB) | 0.0 | $105k | 55k | 1.91 | |
Bar Harbor Bankshares (BHB) | 0.0 | $101k | 447.00 | 225.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $87k | 493.00 | 176.47 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $96k | 4.8k | 20.19 | |
Invesco Mortgage Capital | 0.0 | $103k | 2.00 | 51500.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $88k | 109.00 | 807.34 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $108k | 44k | 2.47 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $99k | 1.00 | 99000.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $98k | 176.00 | 556.82 | |
Jd (JD) | 0.0 | $90k | 17k | 5.46 | |
Synchrony Financial (SYF) | 0.0 | $106k | 107k | 0.99 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $94k | 444.00 | 211.71 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $89k | 3.00 | 29666.67 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $87k | 7.5k | 11.53 | |
BP (BP) | 0.0 | $86k | 172.00 | 500.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $84k | 49.00 | 1714.29 | |
U.S. Bancorp (USB) | 0.0 | $81k | 1.00 | 81000.00 | |
Lincoln National Corporation (LNC) | 0.0 | $73k | 2.00 | 36500.00 | |
FedEx Corporation (FDX) | 0.0 | $73k | 2.0k | 35.96 | |
Waste Management (WM) | 0.0 | $85k | 10.00 | 8500.00 | |
Abbott Laboratories (ABT) | 0.0 | $72k | 1.5k | 48.95 | |
Cummins (CMI) | 0.0 | $80k | 803.00 | 99.63 | |
Nucor Corporation (NUE) | 0.0 | $85k | 905.00 | 93.92 | |
AFLAC Incorporated (AFL) | 0.0 | $63k | 6.00 | 10500.00 | |
Automatic Data Processing (ADP) | 0.0 | $84k | 106.00 | 792.45 | |
Target Corporation (TGT) | 0.0 | $81k | 100k | 0.81 | |
UnitedHealth (UNH) | 0.0 | $76k | 329.00 | 231.00 | |
American Electric Power Company (AEP) | 0.0 | $70k | 1.3k | 54.69 | |
Ford Motor Company (F) | 0.0 | $80k | 5.9k | 13.64 | |
Shire | 0.0 | $62k | 405.00 | 153.09 | |
EOG Resources (EOG) | 0.0 | $62k | 16k | 3.91 | |
Dr Pepper Snapple | 0.0 | $77k | 165.00 | 466.67 | |
Thor Industries (THO) | 0.0 | $63k | 29.00 | 2172.41 | |
Carlisle Companies (CSL) | 0.0 | $83k | 6.5k | 12.82 | |
Hain Celestial (HAIN) | 0.0 | $86k | 20k | 4.41 | |
Bk Nova Cad (BNS) | 0.0 | $77k | 91.00 | 846.15 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $82k | 135.00 | 607.41 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $81k | 6.1k | 13.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $62k | 62k | 1.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $69k | 1.0k | 66.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 9.00 | 6888.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $73k | 1.5k | 47.68 | |
Vectren Corporation | 0.0 | $66k | 6.00 | 11000.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $65k | 104.00 | 625.00 | |
Kinder Morgan (KMI) | 0.0 | $68k | 251.00 | 270.92 | |
Hd Supply | 0.0 | $74k | 2.4k | 31.49 | |
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 0.0 | $69k | 9.00 | 7666.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $64k | 1.1k | 59.10 | |
Fortive (FTV) | 0.0 | $69k | 16k | 4.31 | |
Ameriprise Financial (AMP) | 0.0 | $46k | 8.00 | 5750.00 | |
Baxter International (BAX) | 0.0 | $37k | 35.00 | 1057.14 | |
Citrix Systems | 0.0 | $61k | 905.00 | 67.40 | |
Wells Fargo & Company (WFC) | 0.0 | $61k | 10.00 | 6100.00 | |
Morgan Stanley (MS) | 0.0 | $48k | 1.00 | 48000.00 | |
Agrium | 0.0 | $38k | 202.00 | 188.12 | |
AstraZeneca (AZN) | 0.0 | $47k | 403.00 | 116.63 | |
Allstate Corporation (ALL) | 0.0 | $61k | 164k | 0.37 | |
Diageo (DEO) | 0.0 | $51k | 1.6k | 31.68 | |
Fluor Corporation (FLR) | 0.0 | $57k | 134.00 | 425.37 | |
Canadian Pacific Railway | 0.0 | $45k | 36.00 | 1250.00 | |
Gilead Sciences (GILD) | 0.0 | $44k | 50k | 0.88 | |
Buckeye Partners | 0.0 | $57k | 30k | 1.89 | |
Dollar Tree (DLTR) | 0.0 | $46k | 44k | 1.05 | |
Pioneer Natural Resources (PXD) | 0.0 | $42k | 274.00 | 153.28 | |
Robert Half International (RHI) | 0.0 | $37k | 41.00 | 902.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $56k | 7.00 | 8000.00 | |
Amazon (AMZN) | 0.0 | $58k | 254.00 | 228.35 | |
Under Armour (UAA) | 0.0 | $46k | 1.1k | 42.55 | |
Camden National Corporation (CAC) | 0.0 | $60k | 514.00 | 116.73 | |
Elbit Systems (ESLT) | 0.0 | $42k | 505.00 | 83.17 | |
Astec Industries (ASTE) | 0.0 | $56k | 25.00 | 2240.00 | |
Kansas City Southern | 0.0 | $39k | 46.00 | 847.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 317.00 | 141.96 | |
Manulife Finl Corp (MFC) | 0.0 | $45k | 17.00 | 2647.06 | |
Tri-Continental Corporation (TY) | 0.0 | $54k | 33.00 | 1636.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $47k | 59.00 | 796.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $44k | 1.00 | 44000.00 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $38k | 51k | 0.75 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $40k | 73k | 0.55 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $45k | 300.00 | 150.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $41k | 542.00 | 75.65 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $53k | 80k | 0.66 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $50k | 480.00 | 104.17 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $38k | 496.00 | 76.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $47k | 2.1k | 21.95 | |
D Spdr Series Trust (XTL) | 0.0 | $52k | 22.00 | 2363.64 | |
Apollo Global Management 'a' | 0.0 | $40k | 93.00 | 430.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $50k | 221.00 | 226.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $55k | 153.00 | 359.48 | |
Wpx Energy | 0.0 | $41k | 17k | 2.45 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $55k | 41.00 | 1341.46 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $43k | 15.00 | 2866.67 | |
Mazor Robotics Ltd. equities | 0.0 | $42k | 725.00 | 57.93 | |
Cardno | 0.0 | $43k | 1.5k | 27.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $59k | 65.00 | 907.69 | |
Nextera Energy Partners (NEP) | 0.0 | $43k | 173.00 | 248.55 | |
Homebancorp Inc cs | 0.0 | $49k | 5.00 | 9800.00 | |
Ishares Cad Select Dvd Idx Etf Unit ef | 0.0 | $40k | 86.00 | 465.12 | |
Broad | 0.0 | $58k | 660.00 | 87.88 | |
Under Armour Inc Cl C (UA) | 0.0 | $43k | 1.3k | 31.99 | |
California Res Corp | 0.0 | $51k | 103k | 0.49 | |
Alcoa (AA) | 0.0 | $38k | 913.00 | 41.62 | |
Plt Hybrid 2025 Y10 cs | 0.0 | $38k | 22.00 | 1727.27 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 40.00 | 425.00 | |
Total System Services | 0.0 | $33k | 4.00 | 8250.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 15.00 | 1666.67 | |
Via | 0.0 | $14k | 8.00 | 1750.00 | |
Carnival Corporation (CCL) | 0.0 | $13k | 86.00 | 151.16 | |
Hillenbrand (HI) | 0.0 | $19k | 5.00 | 3800.00 | |
Nuance Communications | 0.0 | $17k | 66.00 | 257.58 | |
Tiffany & Co. | 0.0 | $34k | 34.00 | 1000.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $17k | 22.00 | 772.73 | |
Mohawk Industries (MHK) | 0.0 | $28k | 11.00 | 2545.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 725.00 | 24.83 | |
McKesson Corporation (MCK) | 0.0 | $32k | 8.00 | 4000.00 | |
Avnet (AVT) | 0.0 | $19k | 6.00 | 3166.67 | |
GlaxoSmithKline | 0.0 | $34k | 577.00 | 58.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 116.00 | 112.07 | |
Royal Dutch Shell | 0.0 | $25k | 1.2k | 20.19 | |
Clorox Company (CLX) | 0.0 | $16k | 21.00 | 761.90 | |
Kellogg Company (K) | 0.0 | $22k | 12.00 | 1833.33 | |
Toll Brothers (TOL) | 0.0 | $27k | 634.00 | 42.59 | |
Omni (OMC) | 0.0 | $33k | 604.00 | 54.64 | |
Oracle Corporation (ORCL) | 0.0 | $31k | 500.00 | 62.00 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 3.00 | 6000.00 | |
Mueller Water Products (MWA) | 0.0 | $29k | 77.00 | 376.62 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $28k | 25.00 | 1120.00 | |
CF Industries Holdings (CF) | 0.0 | $22k | 14k | 1.54 | |
Rogers Communications -cl B (RCI) | 0.0 | $15k | 37.00 | 405.41 | |
iShares Russell 1000 Index (IWB) | 0.0 | $15k | 9.00 | 1666.67 | |
Acuity Brands (AYI) | 0.0 | $17k | 37.00 | 459.46 | |
Enbridge Energy Partners | 0.0 | $33k | 26.00 | 1269.23 | |
MetLife (MET) | 0.0 | $15k | 7.00 | 2142.86 | |
SCANA Corporation | 0.0 | $13k | 201.00 | 64.68 | |
Centene Corporation (CNC) | 0.0 | $19k | 112.00 | 169.64 | |
Aqua America | 0.0 | $33k | 50k | 0.66 | |
Aar (AIR) | 0.0 | $32k | 49.00 | 653.06 | |
TreeHouse Foods (THS) | 0.0 | $17k | 19k | 0.88 | |
United Natural Foods (UNFI) | 0.0 | $25k | 220.00 | 113.64 | |
HCP | 0.0 | $17k | 2.00 | 8500.00 | |
iRobot Corporation (IRBT) | 0.0 | $17k | 6.00 | 2833.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $19k | 647k | 0.03 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 229.00 | 87.34 | |
Masimo Corporation (MASI) | 0.0 | $14k | 201.00 | 69.65 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $30k | 614.00 | 48.86 | |
LogMeIn | 0.0 | $16k | 8.9k | 1.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 4.00 | 8500.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $30k | 51k | 0.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $26k | 55.00 | 472.73 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $13k | 20.00 | 650.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $26k | 6.00 | 4333.33 | |
Vanguard European ETF (VGK) | 0.0 | $29k | 10.00 | 2900.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $25k | 30k | 0.84 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $14k | 60.00 | 233.33 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $21k | 12.00 | 1750.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 2.00 | 6500.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $20k | 1.0k | 20.00 | |
Claymore S&P Global Water Index | 0.0 | $36k | 960.00 | 37.50 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $27k | 103.00 | 262.14 | |
PowerShares Dividend Achievers | 0.0 | $30k | 104.00 | 288.46 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 1.3k | 16.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $35k | 123.00 | 284.55 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 18k | 1.11 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $15k | 25.00 | 600.00 | |
Southwest Georgia Financial | 0.0 | $21k | 50.00 | 420.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $22k | 782.00 | 28.13 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $24k | 16.00 | 1500.00 | |
Proto Labs (PRLB) | 0.0 | $34k | 729.00 | 46.64 | |
Btg Plc C ommon | 0.0 | $18k | 400.00 | 45.00 | |
Epr Properties (EPR) | 0.0 | $21k | 27.00 | 777.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $25k | 66.00 | 378.79 | |
Tri Pointe Homes (TPH) | 0.0 | $14k | 52.00 | 269.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $34k | 706.00 | 48.16 | |
Tableau Software Inc Cl A | 0.0 | $28k | 129.00 | 217.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 1.00 | 23000.00 | |
American Airls (AAL) | 0.0 | $26k | 13.00 | 2000.00 | |
Perrigo Company (PRGO) | 0.0 | $28k | 42k | 0.67 | |
Knowles (KN) | 0.0 | $28k | 511.00 | 54.79 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $35k | 15k | 2.33 | |
Allergan | 0.0 | $19k | 484.00 | 39.26 | |
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 0.0 | $35k | 15k | 2.32 | |
Ishares Float Rate Nt Idx Etf Unit ef | 0.0 | $21k | 179.00 | 117.32 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $15k | 15k | 0.99 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $20k | 49.00 | 408.16 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $31k | 10k | 3.09 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 5.00 | 6400.00 | |
Editas Medicine (EDIT) | 0.0 | $15k | 20k | 0.75 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $14k | 7.00 | 2000.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $29k | 404.00 | 71.78 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $13k | 1.2k | 11.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 94.00 | 159.57 | |
Flexshares Tr fund (ESGG) | 0.0 | $15k | 9.00 | 1666.67 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $36k | 4.8k | 7.50 | |
Ishares Core Canadian St Corp Maple Bd ef | 0.0 | $14k | 4.00 | 3500.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 9.00 | 333.33 | |
Grupo Televisa (TV) | 0.0 | $4.0k | 5.00 | 800.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 200.00 | 15.00 | |
Principal Financial (PFG) | 0.0 | $0 | 0 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 52.00 | 115.38 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 1.00 | 8000.00 | |
CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
FirstEnergy (FE) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Bed Bath & Beyond | 0.0 | $2.0k | 293.00 | 6.83 | |
Cerner Corporation | 0.0 | $3.0k | 85.00 | 35.29 | |
Teradata Corporation (TDC) | 0.0 | $998.520000 | 636.00 | 1.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 20k | 0.25 | |
Trimble Navigation (TRMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 12.00 | 416.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $11k | 50.00 | 220.00 | |
Nordstrom (JWN) | 0.0 | $0 | 535.00 | 0.00 | |
Ross Stores (ROST) | 0.0 | $8.0k | 145.00 | 55.17 | |
Newell Rubbermaid (NWL) | 0.0 | $6.0k | 40k | 0.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 1.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 0 | 0.00 | |
Red Hat | 0.0 | $4.0k | 1.00 | 4000.00 | |
Capital One Financial (COF) | 0.0 | $11k | 7.00 | 1571.43 | |
Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Royal Dutch Shell | 0.0 | $10k | 4.00 | 2500.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 400.00 | 12.50 | |
Encana Corp | 0.0 | $6.0k | 202.00 | 29.70 | |
Nortel Networks Corporation | 0.0 | $0 | 0 | 0.00 | |
Stericycle (SRCL) | 0.0 | $7.0k | 244.00 | 28.69 | |
Henry Schein (HSIC) | 0.0 | $0 | 0 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 125.00 | 32.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11k | 58.00 | 189.66 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 581.00 | 13.77 | |
First Solar (FSLR) | 0.0 | $1.0k | 2.00 | 500.00 | |
Paccar (PCAR) | 0.0 | $10k | 10.00 | 1000.00 | |
Roper Industries (ROP) | 0.0 | $2.0k | 40.00 | 50.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 31.00 | 32.26 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 75.00 | 93.33 | |
Netflix (NFLX) | 0.0 | $4.0k | 112.00 | 35.71 | |
Choice Hotels International (CHH) | 0.0 | $2.0k | 400.00 | 5.00 | |
Advanced Micro Devices (AMD) | 0.0 | $999.000000 | 675.00 | 1.48 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $0 | 0 | 0.00 | |
Brinker International (EAT) | 0.0 | $0 | 2.00 | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 402.00 | 17.41 | |
salesforce (CRM) | 0.0 | $9.0k | 1.00 | 9000.00 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 1.00 | 11000.00 | |
Microsemi Corporation | 0.0 | $12k | 2.1k | 5.81 | |
StoneMor Partners | 0.0 | $7.0k | 7.00 | 1000.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 0 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 101.00 | 19.80 | |
Concho Resources | 0.0 | $0 | 0 | 0.00 | |
Forestar | 0.0 | $1.0k | 1.00 | 1000.00 | |
Intuit (INTU) | 0.0 | $11k | 462.00 | 23.81 | |
Southwest Airlines (LUV) | 0.0 | $10k | 34.00 | 294.12 | |
Taseko Cad (TGB) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Textron (TXT) | 0.0 | $0 | 0 | 0.00 | |
Monotype Imaging Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
British American Tobac (BTI) | 0.0 | $6.0k | 544.00 | 11.03 | |
BorgWarner (BWA) | 0.0 | $5.0k | 35.00 | 142.86 | |
Energen Corporation | 0.0 | $8.0k | 624.00 | 12.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $12k | 11.00 | 1090.91 | |
Brookdale Senior Living (BKD) | 0.0 | $4.0k | 55.00 | 72.73 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ferrellgas Partners | 0.0 | $0 | 0 | 0.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $0 | 0 | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 69.00 | 43.48 | |
Open Text Corp (OTEX) | 0.0 | $2.0k | 12.00 | 166.67 | |
PriceSmart (PSMT) | 0.0 | $10k | 1.2k | 8.20 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 262.00 | 30.53 | |
VMware | 0.0 | $4.0k | 4.00 | 1000.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
Scripps Networks Interactive | 0.0 | $4.0k | 7.00 | 571.43 | |
Westport Innovations | 0.0 | $0 | 1.00 | 0.00 | |
CBL & Associates Properties | 0.0 | $2.0k | 1.00 | 2000.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 14.00 | 571.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 9.00 | 666.67 | |
Ishares Tr Index option | 0.0 | $0 | 1.00 | 0.00 | |
Oneok (OKE) | 0.0 | $8.0k | 1.00 | 8000.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $2.0k | 30.00 | 66.67 | |
Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 30.00 | 100.00 | |
At&t Inc option | 0.0 | $0 | 150.00 | 0.00 | |
SPDR KBW Bank (KBE) | 0.0 | $9.0k | 38.00 | 236.84 | |
Ishares Tr option | 0.0 | $0 | 1.00 | 0.00 | |
Lockheed Martin Corp option | 0.0 | $2.3k | 76k | 0.03 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $1.0k | 125.00 | 8.00 | |
Powershares Qqq Trust Call etf | 0.0 | $9.3k | 112.00 | 83.33 | |
PowerShares Water Resources | 0.0 | $9.0k | 85.00 | 105.88 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 9.00 | 222.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 5.00 | 600.00 | |
Hldgs (UAL) | 0.0 | $0 | 0 | 0.00 | |
PowerShares Preferred Portfolio | 0.0 | $2.0k | 11.00 | 181.82 | |
Lance | 0.0 | $3.0k | 9.00 | 333.33 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $0 | 0 | 0.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 21.00 | 333.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 3.00 | 2666.67 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $3.0k | 125.00 | 24.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 2.00 | 500.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $4.0k | 87.00 | 45.98 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 47.00 | 212.77 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 1.1k | 6.40 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.0k | 3.00 | 666.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
United Sts Commodity Index F (USCI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $0 | 0 | 0.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $9.0k | 12.00 | 750.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $0 | 0 | 0.00 | |
PowerShares Global Water Portfolio | 0.0 | $9.0k | 150.00 | 60.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 37.00 | 135.14 | |
Volkswagen | 0.0 | $3.0k | 12k | 0.26 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Progress Energy In Contingent | 0.0 | $0 | 948.00 | 0.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 4.8k | 0.00 | |
Sodastream International | 0.0 | $5.0k | 54.00 | 92.59 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 0 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 4.00 | 0.00 | |
Lockheed Martin Corp call | 0.0 | $4.0k | 1.00 | 4000.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $4.0k | 7.00 | 571.43 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 13.00 | 153.85 | |
Wolverine World Wide Cmn Stk cmn | 0.0 | $0 | 2.00 | 0.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 146.00 | 13.70 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 228.00 | 13.16 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 11.00 | 181.82 | |
Bombardier Inc class a multi vtg | 0.0 | $0 | 9.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 0 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 22.00 | 45.45 | |
Expedia (EXPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tripadvisor (TRIP) | 0.0 | $2.9k | 16k | 0.19 | |
Ishares Tr usa min vo (USMV) | 0.0 | $10k | 24.00 | 416.67 | |
Delphi Automotive Plc cmn | 0.0 | $0 | 2.00 | 0.00 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $12k | 103.00 | 116.50 | |
Express Scripts Holding | 0.0 | $2.0k | 6.00 | 333.33 | |
Powershares Exchange | 0.0 | $10k | 108.00 | 92.59 | |
Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 71.00 | 42.25 | |
Carlyle Group | 0.0 | $11k | 7.00 | 1571.43 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 16k | 0.00 | |
Realogy Hldgs (HOUS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Pimco Dynamic Credit Income other | 0.0 | $6.0k | 64.00 | 93.75 | |
Powershares Exchange | 0.0 | $999.750000 | 75.00 | 13.33 | |
Gigamon | 0.0 | $3.0k | 3.00 | 1000.00 | |
Intercontinental Exchange (ICE) | 0.0 | $9.0k | 108.00 | 83.33 | |
Renaissance Fds ipo etf (IPO) | 0.0 | $3.8k | 75k | 0.05 | |
A M R Corporation Xxx res | 0.0 | $0 | 43.00 | 0.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Inovio Pharmaceuticals | 0.0 | $5.0k | 670.00 | 7.46 | |
K2m Group Holdings | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $4.0k | 1.00 | 4000.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 16.00 | 312.50 | |
Healthequity (HQY) | 0.0 | $5.0k | 4.00 | 1250.00 | |
Ishares Tr dec 18 cp term | 0.0 | $0 | 0 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $11k | 1.2k | 8.81 | |
Mylan Nv | 0.0 | $6.0k | 4.00 | 1500.00 | |
Solaredge Technologies (SEDG) | 0.0 | $6.0k | 202.00 | 29.70 | |
Ishares Tr ibnd dec21 etf | 0.0 | $0 | 0 | 0.00 | |
Edgewell Pers Care (EPC) | 0.0 | $7.0k | 143.00 | 48.95 | |
Chemours (CC) | 0.0 | $3.0k | 27.00 | 111.11 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 8.00 | 1250.00 | |
Medgold Resources Corp cs (MGLDF) | 0.0 | $0 | 2.00 | 0.00 | |
Precision Technologies cs | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Core Hi Qual Cdn Bd Et Com Unit ef | 0.0 | $0 | 0 | 0.00 | |
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef | 0.0 | $9.0k | 100.00 | 90.00 | |
Lumentum Hldgs (LITE) | 0.0 | $11k | 25.00 | 440.00 | |
Wright Medical Group Nv | 0.0 | $0 | 0 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Spdr Ser Tr russell low vol (ONEV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $6.0k | 1.00 | 6000.00 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $11k | 25k | 0.44 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $1.0k | 50k | 0.02 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $4.0k | 10.00 | 400.00 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $3.0k | 2.5k | 1.21 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $12k | 57k | 0.21 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $9.0k | 4.2k | 2.16 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 20k | 0.55 | |
Versum Matls | 0.0 | $3.0k | 606.00 | 4.95 | |
Arconic | 0.0 | $4.0k | 5.00 | 800.00 | |
Mortgage Reit Index real (REM) | 0.0 | $2.0k | 3.00 | 666.67 | |
American Technologies Group, Inc. cs | 0.0 | $0 | 0 | 0.00 | |
Adient (ADNT) | 0.0 | $3.0k | 83.00 | 36.14 | |
Technipfmc (FTI) | 0.0 | $11k | 274.00 | 40.15 | |
Hilton Grand Vacations (HGV) | 0.0 | $10k | 3.1k | 3.28 | |
True Nature Holding Inc cs | 0.0 | $2.0k | 4.00 | 500.00 | |
Fision Corp cs | 0.0 | $0 | 106.00 | 0.00 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $2.0k | 50k | 0.04 | |
State Street Msci Acwi Ex Usa Index ef | 0.0 | $2.0k | 50k | 0.04 | |
State Street Msci Acwi Ex Usa Index ef | 0.0 | $8.0k | 85.00 | 94.12 | |
State Street Msci Acwi Ex Usa Index ef | 0.0 | $8.0k | 2.00 | 4000.00 | |
Powershares Etf Tr Ii a | 0.0 | $7.0k | 1.00 | 7000.00 | |
Bioverativ Inc Com equity | 0.0 | $12k | 110.00 | 109.09 | |
Ishares S&ptsx Cd Infotech Etf Unit ef | 0.0 | $7.0k | 6.00 | 1166.67 | |
Ishares 1-10 Year Laddered Corp Bd Comm ef | 0.0 | $9.0k | 4.00 | 2250.00 | |
Ishares Edge Msci Multifactor Canada ef | 0.0 | $12k | 2.00 | 6000.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 113.00 | 8.85 | |
Quanta Services Inc cs | 0.0 | $2.0k | 33.00 | 60.61 |