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 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 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 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 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 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 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 (XIFR) 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 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 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 (XYZ) 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