Patten

Patten Group as of Dec. 31, 2017

Portfolio Holdings for Patten Group

Patten Group holds 642 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $10M 227k 45.88
Visa (V) 3.1 $7.8M 69k 114.01
Kimberly-Clark Corporation (KMB) 3.1 $7.8M 64k 120.66
Apple (AAPL) 2.3 $5.7M 34k 169.22
Spdr S&p 500 Etf (SPY) 1.9 $4.7M 18k 266.84
iShares Russell 1000 Growth Index (IWF) 1.7 $4.3M 32k 134.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.1M 62k 66.08
Microsoft Corporation (MSFT) 1.6 $4.0M 47k 85.55
Weyerhaeuser Company (WY) 1.6 $4.0M 113k 35.26
Johnson & Johnson (JNJ) 1.4 $3.7M 26k 139.73
United Technologies Corporation 1.4 $3.6M 29k 127.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.6M 66k 54.71
3M Company (MMM) 1.4 $3.6M 15k 235.40
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 32k 106.95
Intel Corporation (INTC) 1.3 $3.3M 71k 46.16
First Republic Bank/san F (FRCB) 1.3 $3.2M 37k 86.64
Walgreen Boots Alliance 1.2 $3.1M 43k 72.61
Chubb (CB) 1.1 $2.8M 20k 146.12
Exxon Mobil Corporation (XOM) 1.1 $2.8M 33k 83.64
iShares S&P MidCap 400 Index (IJH) 1.1 $2.7M 14k 189.81
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.5M 79k 31.77
Chevron Corporation (CVX) 1.0 $2.5M 20k 125.20
Berkshire Hathaway (BRK.B) 1.0 $2.4M 12k 198.20
Cisco Systems (CSCO) 0.9 $2.4M 63k 38.30
Raytheon Company 0.9 $2.4M 13k 187.84
Pepsi (PEP) 0.9 $2.4M 20k 119.92
PowerShares Build America Bond Portfolio 0.9 $2.4M 78k 30.69
Dxc Technology (DXC) 0.9 $2.3M 25k 94.89
Delphi Automotive Inc international 0.9 $2.3M 27k 84.82
Unum (UNM) 0.9 $2.3M 41k 54.89
Xylem (XYL) 0.9 $2.2M 32k 68.21
Premier (PINC) 0.8 $2.1M 72k 29.19
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.1M 32k 64.59
Medtronic (MDT) 0.8 $2.1M 26k 80.73
Ecolab (ECL) 0.7 $1.9M 14k 134.17
Ishares Inc core msci emkt (IEMG) 0.7 $1.8M 33k 56.90
NVIDIA Corporation (NVDA) 0.7 $1.7M 8.9k 193.44
Honeywell International (HON) 0.7 $1.7M 11k 153.35
Marriott International (MAR) 0.7 $1.7M 13k 135.73
Host Hotels & Resorts (HST) 0.7 $1.7M 83k 19.86
Novartis (NVS) 0.7 $1.6M 20k 83.96
Pinnacle Financial Partners (PNFP) 0.7 $1.6M 25k 66.31
Dowdupont 0.7 $1.7M 23k 71.23
Boeing Company (BA) 0.6 $1.6M 5.5k 294.94
Merck & Co (MRK) 0.6 $1.6M 29k 56.26
Facebook Inc cl a (META) 0.6 $1.6M 9.1k 176.48
Colgate-Palmolive Company (CL) 0.6 $1.6M 21k 75.43
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 12k 137.27
Canadian Natl Ry (CNI) 0.6 $1.5M 19k 82.51
Newmont Mining Corporation (NEM) 0.6 $1.5M 41k 37.51
Vulcan Materials Company (VMC) 0.6 $1.5M 11k 128.40
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 12k 124.30
Simmons First National Corporation (SFNC) 0.6 $1.4M 25k 57.10
Nextera Energy (NEE) 0.6 $1.4M 8.9k 156.21
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 30k 45.92
Valvoline Inc Common (VVV) 0.6 $1.4M 56k 25.06
MDU Resources (MDU) 0.5 $1.3M 48k 26.88
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.90
Norfolk Southern (NSC) 0.5 $1.3M 8.7k 144.95
American International (AIG) 0.5 $1.3M 21k 59.57
Becton, Dickinson and (BDX) 0.5 $1.2M 5.8k 214.12
At&t (T) 0.5 $1.2M 31k 38.89
Hanesbrands (HBI) 0.5 $1.2M 58k 20.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 70.29
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 7.8k 154.72
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.1k 1046.11
Westrock (WRK) 0.5 $1.1M 18k 63.20
Regions Financial Corporation (RF) 0.4 $1.1M 63k 17.28
Williams Companies (WMB) 0.4 $1.0M 34k 30.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 21k 50.59
Nike (NKE) 0.4 $1.0M 16k 62.58
Emerson Electric (EMR) 0.4 $992k 14k 69.68
Occidental Petroleum Corporation (OXY) 0.4 $997k 14k 73.63
Applied Materials (AMAT) 0.4 $968k 19k 51.11
Corning Incorporated (GLW) 0.4 $941k 29k 31.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $940k 30k 31.69
iShares S&P 500 Index (IVV) 0.4 $900k 3.3k 268.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $909k 8.6k 105.56
Praxair 0.3 $882k 5.7k 154.74
Celgene Corporation 0.3 $882k 8.5k 104.38
PowerShares QQQ Trust, Series 1 0.3 $885k 5.7k 155.67
iShares S&P Global Technology Sect. (IXN) 0.3 $871k 5.7k 153.62
Apache Corporation 0.3 $851k 20k 42.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $864k 4.0k 215.73
Eaton (ETN) 0.3 $854k 11k 79.01
Lockheed Martin Corporation (LMT) 0.3 $828k 2.6k 321.05
Verizon Communications (VZ) 0.3 $814k 15k 52.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $813k 11k 76.84
Alphabet Inc Class A cs (GOOGL) 0.3 $820k 778.00 1053.98
IDEXX Laboratories (IDXX) 0.3 $786k 5.0k 156.42
Schlumberger (SLB) 0.3 $770k 11k 67.43
Dominion Resources (D) 0.3 $756k 9.3k 81.01
iShares Russell 3000 Index (IWV) 0.3 $760k 4.8k 158.14
iShares MSCI EAFE Growth Index (EFG) 0.3 $749k 9.3k 80.79
Ingevity (NGVT) 0.3 $733k 10k 70.45
TJX Companies (TJX) 0.3 $699k 9.1k 76.44
Lowe's Companies (LOW) 0.3 $717k 7.7k 92.90
Walt Disney Company (DIS) 0.3 $686k 6.4k 107.44
Ventas (VTR) 0.3 $677k 11k 59.98
Roche Holding (RHHBY) 0.3 $673k 21k 31.59
WisdomTree MidCap Dividend Fund (DON) 0.3 $679k 19k 35.26
Vanguard Value ETF (VTV) 0.3 $651k 6.1k 106.36
Anadarko Petroleum Corporation 0.2 $628k 12k 53.67
iShares Lehman Aggregate Bond (AGG) 0.2 $628k 5.7k 109.35
Vanguard REIT ETF (VNQ) 0.2 $621k 7.5k 83.02
Estee Lauder Companies (EL) 0.2 $613k 4.8k 127.31
Home Depot (HD) 0.2 $587k 3.1k 189.66
Northrop Grumman Corporation (NOC) 0.2 $583k 1.9k 306.84
Starbucks Corporation (SBUX) 0.2 $584k 10k 57.47
iShares Russell 2000 Index (IWM) 0.2 $573k 3.8k 152.43
Macquarie Infrastructure Company 0.2 $573k 8.9k 64.17
United Parcel Service (UPS) 0.2 $555k 4.7k 119.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $545k 14k 39.31
Financial Select Sector SPDR (XLF) 0.2 $533k 19k 27.93
iShares MSCI Canada Index (EWC) 0.2 $528k 18k 29.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $538k 3.2k 168.70
Paypal Holdings (PYPL) 0.2 $521k 7.1k 73.66
Autodesk (ADSK) 0.2 $515k 4.9k 104.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $502k 9.4k 53.69
McDonald's Corporation (MCD) 0.2 $469k 2.7k 172.11
Health Care SPDR (XLV) 0.2 $487k 5.9k 82.64
Dover Corporation (DOV) 0.2 $475k 4.7k 100.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $470k 3.5k 132.81
Vanguard Growth ETF (VUG) 0.2 $485k 3.5k 140.58
Philip Morris International (PM) 0.2 $448k 4.2k 105.66
SPDR Gold Trust (GLD) 0.2 $458k 3.7k 123.78
Delta Air Lines (DAL) 0.2 $464k 8.3k 56.04
Atmos Energy Corporation (ATO) 0.2 $446k 5.2k 85.85
Technology SPDR (XLK) 0.2 $445k 7.0k 63.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $458k 4.2k 109.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $456k 7.2k 63.78
MasterCard Incorporated (MA) 0.2 $417k 2.8k 151.42
General Mills (GIS) 0.2 $419k 7.1k 59.26
International Business Machines (IBM) 0.2 $425k 2.8k 153.32
Wabtec Corporation (WAB) 0.2 $423k 5.2k 81.42
Ishares High Dividend Equity F (HDV) 0.2 $420k 4.7k 90.19
General Electric Company 0.2 $393k 23k 17.44
General Dynamics Corporation (GD) 0.2 $405k 2.0k 203.62
Williams Partners 0.2 $410k 11k 38.77
Amgen (AMGN) 0.1 $387k 2.2k 173.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $369k 3.0k 121.70
Dollar General (DG) 0.1 $378k 4.1k 93.13
DNP Select Income Fund (DNP) 0.1 $372k 34k 10.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $374k 4.7k 79.37
BlackRock Core Bond Trust (BHK) 0.1 $377k 27k 14.02
Phillips 66 (PSX) 0.1 $371k 3.7k 101.06
Wal-Mart Stores (WMT) 0.1 $356k 3.6k 98.75
Wolverine World Wide (WWW) 0.1 $360k 11k 31.91
BB&T Corporation 0.1 $347k 7.0k 49.69
Sanofi-Aventis SA (SNY) 0.1 $341k 7.9k 43.01
Kraft Heinz (KHC) 0.1 $343k 4.4k 77.80
Delphi Technologies 0.1 $347k 6.6k 52.46
American Express Company (AXP) 0.1 $328k 3.3k 99.24
Republic Services (RSG) 0.1 $335k 5.0k 67.68
Bristol Myers Squibb (BMY) 0.1 $339k 5.5k 61.21
Bombardier 0.1 $319k 127k 2.52
Altria (MO) 0.1 $320k 4.5k 71.30
ConocoPhillips (COP) 0.1 $330k 6.0k 54.86
Industrial SPDR (XLI) 0.1 $328k 4.3k 75.73
iShares Dow Jones Select Dividend (DVY) 0.1 $330k 3.4k 98.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $336k 3.1k 109.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $324k 5.3k 61.14
Laboratory Corp. of America Holdings 0.1 $292k 1.8k 159.48
iShares Gold Trust 0.1 $315k 25k 12.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $305k 5.4k 56.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $300k 2.9k 101.97
Powershares Etf Tr Ii em mrk low vol 0.1 $298k 12k 25.31
Duke Energy (DUK) 0.1 $304k 3.6k 84.23
Hilton Worldwide Holdings (HLT) 0.1 $308k 3.9k 79.96
Union Pacific Corporation (UNP) 0.1 $286k 2.1k 134.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $286k 2.7k 106.64
American Water Works (AWK) 0.1 $288k 3.2k 91.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $289k 2.6k 110.73
Abbvie (ABBV) 0.1 $271k 2.8k 96.58
Southern Company (SO) 0.1 $254k 5.3k 48.03
Accenture (ACN) 0.1 $246k 1.6k 152.80
Sempra Energy (SRE) 0.1 $254k 2.4k 106.95
Bank Of Montreal Cadcom (BMO) 0.1 $264k 3.3k 80.05
Consumer Discretionary SPDR (XLY) 0.1 $257k 2.6k 98.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $264k 1.7k 159.90
Schwab Strategic Tr 0 (SCHP) 0.1 $248k 4.5k 55.38
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $252k 4.8k 52.90
BlackRock 0.1 $230k 448.00 513.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $221k 1.2k 191.34
Jd (JD) 0.1 $217k 5.2k 41.41
Newell Rubbermaid (NWL) 0.1 $214k 6.9k 30.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $209k 11k 19.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $194k 2.5k 78.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k 1.9k 114.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $204k 2.0k 104.35
iShares Dow Jones US Technology (IYW) 0.1 $191k 1.2k 162.55
Mondelez Int (MDLZ) 0.1 $208k 4.9k 42.81
Powershares S&p 500 0.1 $197k 4.6k 42.43
Halyard Health 0.1 $193k 4.2k 46.17
Reliant Bancorp Inc cs 0.1 $211k 8.2k 25.65
Pfizer (PFE) 0.1 $176k 4.8k 36.32
International Paper Company (IP) 0.1 $180k 3.1k 58.05
CVS Caremark Corporation (CVS) 0.1 $182k 2.5k 72.39
Qualcomm (QCOM) 0.1 $182k 2.8k 63.97
WABCO Holdings 0.1 $185k 1.3k 143.75
Energy Select Sector SPDR (XLE) 0.1 $186k 2.6k 72.29
Illumina (ILMN) 0.1 $189k 865.00 218.50
Church & Dwight (CHD) 0.1 $167k 3.3k 50.09
Rydex S&P Equal Weight ETF 0.1 $182k 1.8k 100.83
Vanguard Large-Cap ETF (VV) 0.1 $168k 1.4k 122.63
General Motors Company (GM) 0.1 $187k 4.6k 41.01
iShares Russell 3000 Growth Index (IUSG) 0.1 $183k 3.4k 53.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $168k 2.8k 60.50
stock 0.1 $178k 2.2k 82.64
Dentsply Sirona (XRAY) 0.1 $167k 2.5k 65.90
Mid-America Apartment (MAA) 0.1 $151k 1.5k 100.67
Biogen Idec (BIIB) 0.1 $150k 472.00 317.80
Enbridge (ENB) 0.1 $142k 3.6k 39.05
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 3.3k 44.87
Utilities SPDR (XLU) 0.1 $141k 2.7k 52.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $153k 1.8k 85.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $155k 1.2k 127.68
Time Warner 0.1 $125k 1.4k 91.64
Bank of America Corporation (BAC) 0.1 $116k 3.9k 29.64
Caterpillar (CAT) 0.1 $117k 741.00 157.89
Eli Lilly & Co. (LLY) 0.1 $127k 1.5k 84.67
Digital Realty Trust (DLR) 0.1 $136k 1.2k 114.00
Stryker Corporation (SYK) 0.1 $137k 883.00 155.15
Danaher Corporation (DHR) 0.1 $124k 1.3k 93.02
Anheuser-Busch InBev NV (BUD) 0.1 $117k 1.0k 111.96
Toyota Motor Corporation (TM) 0.1 $116k 910.00 127.47
Carlisle Companies (CSL) 0.1 $119k 1.0k 113.88
Enterprise Products Partners (EPD) 0.1 $137k 5.2k 26.59
New Jersey Resources Corporation (NJR) 0.1 $121k 3.0k 40.33
iShares S&P 500 Growth Index (IVW) 0.1 $132k 867.00 152.25
Nuveen Equity Premium Income Fund (BXMX) 0.1 $127k 8.9k 14.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $133k 1.2k 111.95
Citigroup (C) 0.1 $129k 1.7k 74.57
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.78
Zoetis Inc Cl A (ZTS) 0.1 $130k 1.8k 72.22
Synchrony Financial (SYF) 0.1 $122k 3.2k 38.47
Ishares Tr dec 18 cp term 0.1 $118k 4.7k 25.03
Ishares Tr Dec 2020 0.1 $119k 4.7k 25.30
Ishares Tr ibnd dec21 etf 0.1 $120k 4.8k 24.82
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $121k 4.8k 24.97
Ishares Tr 0.1 $119k 4.8k 24.92
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $128k 7.4k 17.22
Atlantic Cap Bancshares 0.1 $122k 6.9k 17.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $128k 3.0k 42.41
BP (BP) 0.0 $94k 2.2k 41.85
Bank of New York Mellon Corporation (BK) 0.0 $109k 2.0k 53.72
Waste Management (WM) 0.0 $93k 1.1k 86.11
Nucor Corporation (NUE) 0.0 $97k 1.5k 63.61
Automatic Data Processing (ADP) 0.0 $90k 770.00 116.88
Air Products & Chemicals (APD) 0.0 $94k 575.00 163.48
Target Corporation (TGT) 0.0 $90k 1.4k 65.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $109k 1.3k 85.83
Southwestern Energy Company 0.0 $104k 19k 5.59
Skyworks Solutions (SWKS) 0.0 $95k 1.0k 95.00
McDermott International 0.0 $102k 16k 6.56
Magellan Midstream Partners 0.0 $106k 1.5k 70.67
Materials SPDR (XLB) 0.0 $104k 1.7k 60.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $96k 390.00 246.15
Tesla Motors (TSLA) 0.0 $106k 341.00 310.85
Invesco Mortgage Capital 0.0 $107k 6.0k 17.83
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 2.7k 33.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $109k 580.00 187.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $98k 780.00 125.64
Blackrock Build America Bond Trust (BBN) 0.0 $97k 4.2k 23.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $98k 1.9k 51.52
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $92k 4.5k 20.44
Smartfinancial (SMBK) 0.0 $102k 4.7k 21.70
California Res Corp 0.0 $100k 5.1k 19.47
Ishares Tr sustnble msci (SDG) 0.0 $102k 1.7k 59.13
Ashland (ASH) 0.0 $101k 1.4k 71.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 1.8k 47.15
U.S. Bancorp (USB) 0.0 $81k 1.5k 53.64
Lincoln National Corporation (LNC) 0.0 $77k 1.0k 77.00
FedEx Corporation (FDX) 0.0 $69k 275.00 250.91
Tractor Supply Company (TSCO) 0.0 $69k 920.00 75.00
Abbott Laboratories (ABT) 0.0 $81k 1.4k 56.88
Citrix Systems 0.0 $70k 796.00 87.94
Cummins (CMI) 0.0 $84k 475.00 176.84
Wells Fargo & Company (WFC) 0.0 $67k 1.1k 60.91
AFLAC Incorporated (AFL) 0.0 $68k 770.00 88.31
Kroger (KR) 0.0 $69k 2.5k 27.49
Allstate Corporation (ALL) 0.0 $68k 654.00 103.98
Fluor Corporation (FLR) 0.0 $69k 1.3k 51.30
UnitedHealth (UNH) 0.0 $85k 387.00 219.64
American Electric Power Company (AEP) 0.0 $74k 1.0k 74.00
Ford Motor Company (F) 0.0 $82k 6.5k 12.54
EOG Resources (EOG) 0.0 $73k 675.00 108.15
Dr Pepper Snapple 0.0 $84k 870.00 96.55
Thor Industries (THO) 0.0 $75k 500.00 150.00
Amazon (AMZN) 0.0 $64k 55.00 1163.64
Southwest Airlines (LUV) 0.0 $71k 1.1k 65.44
Renasant (RNST) 0.0 $72k 1.8k 41.14
Hain Celestial (HAIN) 0.0 $65k 1.5k 42.48
Astec Industries (ASTE) 0.0 $88k 1.5k 58.67
Bk Nova Cad (BNS) 0.0 $78k 1.2k 64.73
Potlatch Corporation (PCH) 0.0 $66k 1.3k 49.81
SPDR KBW Regional Banking (KRE) 0.0 $85k 1.5k 58.62
Bar Harbor Bankshares (BHB) 0.0 $87k 3.2k 26.99
SPDR S&P Homebuilders (XHB) 0.0 $70k 1.6k 43.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $69k 542.00 127.31
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.5k 47.59
SPDR S&P Dividend (SDY) 0.0 $64k 680.00 94.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $76k 475.00 160.00
Vectren Corporation 0.0 $65k 1.0k 65.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.0k 64.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $66k 1.9k 35.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.2k 64.10
Kinder Morgan (KMI) 0.0 $64k 3.5k 18.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $72k 1.4k 51.84
Accelr8 Technology 0.0 $78k 3.0k 26.26
Hd Supply 0.0 $80k 2.0k 40.10
Mazor Robotics Ltd. equities 0.0 $82k 1.6k 51.57
Vodafone Group New Adr F (VOD) 0.0 $66k 2.1k 31.84
Real Estate Select Sect Spdr (XLRE) 0.0 $64k 1.9k 33.01
Fortive (FTV) 0.0 $72k 994.00 72.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $65k 2.3k 28.88
Total System Services 0.0 $40k 500.00 80.00
Ameriprise Financial (AMP) 0.0 $53k 310.00 170.97
Baxter International (BAX) 0.0 $38k 590.00 64.41
Morgan Stanley (MS) 0.0 $52k 1.0k 52.00
AstraZeneca (AZN) 0.0 $48k 1.4k 34.83
Diageo (DEO) 0.0 $56k 384.00 145.83
Canadian Pacific Railway 0.0 $48k 265.00 181.13
Shire 0.0 $63k 405.00 155.56
Dollar Tree (DLTR) 0.0 $56k 525.00 106.67
Pioneer Natural Resources 0.0 $49k 286.00 171.33
Robert Half International (RHI) 0.0 $41k 730.00 56.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 581.00 84.34
iShares Russell 1000 Index (IWB) 0.0 $62k 416.00 149.04
Camden National Corporation (CAC) 0.0 $58k 1.4k 41.85
Enbridge Energy Partners 0.0 $61k 4.4k 13.79
Elbit Systems (ESLT) 0.0 $38k 285.00 133.33
Textron (TXT) 0.0 $45k 800.00 56.25
Aqua America 0.0 $39k 1.0k 39.00
McCormick & Company, Incorporated (MKC) 0.0 $45k 440.00 102.27
Manulife Finl Corp (MFC) 0.0 $46k 2.2k 20.83
CBL & Associates Properties 0.0 $54k 9.6k 5.62
Tri-Continental Corporation (TY) 0.0 $57k 2.1k 26.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 318.00 169.81
Vanguard Total Bond Market ETF (BND) 0.0 $42k 514.00 81.71
Vanguard Extended Market ETF (VXF) 0.0 $47k 421.00 111.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 598.00 68.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $40k 355.00 112.68
Claymore S&P Global Water Index 0.0 $38k 1.1k 35.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $45k 800.00 56.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $43k 358.00 120.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 44.65
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $51k 985.00 51.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $39k 689.00 56.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 913.00 53.67
D Spdr Series Trust (XTL) 0.0 $51k 740.00 68.92
Apollo Global Management 'a' 0.0 $44k 1.3k 33.46
Cbre Group Inc Cl A (CBRE) 0.0 $57k 1.3k 43.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60k 444.00 135.14
Wpx Energy 0.0 $47k 3.3k 14.10
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 945.00 60.32
Proto Labs (PRLB) 0.0 $44k 425.00 103.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 1.2k 33.61
Nextera Energy Partners (XIFR) 0.0 $46k 1.1k 42.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $38k 1.4k 26.57
Bwx Technologies (BWXT) 0.0 $45k 750.00 60.00
Homebancorp Inc cs 0.0 $49k 4.0k 12.25
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $63k 3.0k 21.00
Broad 0.0 $62k 243.00 255.14
Market Vectors Etf Tr Oil Svcs 0.0 $40k 1.5k 26.32
Alcoa (AA) 0.0 $56k 1.0k 53.69
Ishares Core Canadian St Corp Maple Bd ef 0.0 $38k 2.0k 19.00
Comcast Corporation (CMCSA) 0.0 $17k 434.00 39.17
Costco Wholesale Corporation (COST) 0.0 $28k 150.00 186.67
Via 0.0 $15k 503.00 29.82
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Hillenbrand (HI) 0.0 $22k 500.00 44.00
Nuance Communications 0.0 $18k 1.1k 16.36
Avery Dennison Corporation (AVY) 0.0 $13k 115.00 113.04
Nordstrom 0.0 $19k 410.00 46.34
Tiffany & Co. 0.0 $23k 225.00 102.22
Mohawk Industries (MHK) 0.0 $31k 114.00 271.93
Agrium 0.0 $36k 315.00 114.29
Valero Energy Corporation (VLO) 0.0 $28k 300.00 93.33
Thermo Fisher Scientific (TMO) 0.0 $18k 95.00 189.47
McKesson Corporation (MCK) 0.0 $33k 210.00 157.14
Capital One Financial (COF) 0.0 $13k 130.00 100.00
GlaxoSmithKline 0.0 $29k 830.00 34.94
Parker-Hannifin Corporation (PH) 0.0 $15k 75.00 200.00
Royal Dutch Shell 0.0 $28k 415.00 67.47
Gilead Sciences (GILD) 0.0 $24k 330.00 72.73
Buckeye Partners 0.0 $35k 700.00 50.00
Clorox Company (CLX) 0.0 $18k 120.00 150.00
Kellogg Company (K) 0.0 $24k 346.00 69.36
Toll Brothers (TOL) 0.0 $31k 650.00 47.69
Omni (OMC) 0.0 $33k 450.00 73.33
Oracle Corporation (ORCL) 0.0 $31k 650.00 47.69
Zimmer Holdings (ZBH) 0.0 $19k 155.00 122.58
Mueller Water Products (MWA) 0.0 $28k 2.2k 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $28k 1.1k 26.67
Under Armour (UAA) 0.0 $36k 2.5k 14.34
CF Industries Holdings (CF) 0.0 $27k 625.00 43.20
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Banco Santander-Chile (BSAC) 0.0 $16k 519.00 30.83
Acuity Brands (AYI) 0.0 $17k 99.00 171.72
MetLife (MET) 0.0 $15k 287.00 52.26
Centene Corporation (CNC) 0.0 $20k 200.00 100.00
Aar (AIR) 0.0 $33k 850.00 38.82
Kansas City Southern 0.0 $32k 300.00 106.67
United Natural Foods (UNFI) 0.0 $29k 590.00 49.15
HCP 0.0 $16k 600.00 26.67
iRobot Corporation (IRBT) 0.0 $17k 225.00 75.56
Tor Dom Bk Cad (TD) 0.0 $19k 323.00 58.82
EQT Corporation (EQT) 0.0 $18k 325.00 55.38
iShares Russell Midcap Value Index (IWS) 0.0 $21k 235.00 89.36
Masimo Corporation (MASI) 0.0 $14k 160.00 87.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 475.00 48.42
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.33
LogMeIn 0.0 $14k 126.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 560.00 48.21
Hldgs (UAL) 0.0 $20k 300.00 66.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 125.00 112.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Vanguard European ETF (VGK) 0.0 $30k 500.00 60.00
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 585.00 23.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 620.00 33.87
iShares Dow Jones US Financial (IYF) 0.0 $22k 187.00 117.65
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 485.00 49.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21k 675.00 31.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 888.00 15.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
PowerShares Dynamic Bldg. & Const. 0.0 $30k 875.00 34.29
PowerShares Dividend Achievers 0.0 $32k 1.2k 26.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 765.00 30.07
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $28k 1.2k 24.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 399.00 87.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 261.00 53.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 866.00 27.71
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 33.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 635.00 37.80
Southwest Georgia Financial 0.0 $25k 1.0k 24.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 356.00 42.13
Ishares Tr eafe min volat (EFAV) 0.0 $24k 328.00 73.17
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
Btg Plc C ommon 0.0 $21k 2.0k 10.50
Epr Properties (EPR) 0.0 $20k 300.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 502.00 49.80
Tri Pointe Homes (TPH) 0.0 $19k 1.0k 18.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33k 615.00 53.66
Tableau Software Inc Cl A 0.0 $26k 375.00 69.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
American Airls (AAL) 0.0 $28k 542.00 51.66
Perrigo Company (PRGO) 0.0 $24k 277.00 86.64
Knowles (KN) 0.0 $27k 1.9k 14.59
Synovus Finl (SNV) 0.0 $34k 714.00 47.62
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $36k 2.1k 17.14
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $20k 1.2k 16.67
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $32k 2.0k 16.00
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $23k 2.0k 11.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $33k 507.00 65.09
Ishares Russell 2000 Growth Etf ef 0.0 $13k 581.00 22.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 650.00 49.23
Editas Medicine (EDIT) 0.0 $37k 1.2k 30.45
Under Armour Inc Cl C (UA) 0.0 $36k 2.7k 13.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $15k 225.00 66.67
Coca Cola European Partners (CCEP) 0.0 $28k 700.00 40.00
Flexshares Tr fund (ESGG) 0.0 $16k 170.00 94.12
Technipfmc (FTI) 0.0 $13k 400.00 32.50
Hilton Grand Vacations (HGV) 0.0 $13k 304.00 42.76
Spdr Series Trust cmn (XITK) 0.0 $14k 180.00 77.78
Ishares S&ptsx Cd Infotech Etf Unit ef 0.0 $16k 1.0k 16.00
Ishares 1-10 Year Laddered Corp Bd Comm ef 0.0 $28k 1.5k 18.67
Ishares Edge Msci Multifactor Canada ef 0.0 $25k 1.0k 25.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 160.00 12.50
Annaly Capital Management 0.0 $5.0k 400.00 12.50
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Discover Financial Services 0.0 $12k 150.00 80.00
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 85.00 23.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 50.00 140.00
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 $0 0 0.00
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 $6.0k 15.00 400.00
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $6.0k 85.00 70.59
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Red Hat 0.0 $4.0k 35.00 114.29
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
Royal Dutch Shell 0.0 $11k 164.00 67.07
Texas Instruments Incorporated (TXN) 0.0 $6.0k 60.00 100.00
Encana Corp 0.0 $7.0k 525.00 13.33
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
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
Dynex Capital 0.0 $1.0k 200.00 5.00
PPL Corporation (PPL) 0.0 $6.0k 203.00 29.56
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 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $8.0k 35.00 228.57
Netflix (NFLX) 0.0 $4.0k 23.00 173.91
Choice Hotels International (CHH) 0.0 $2.0k 25.00 80.00
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
Juniper Networks (JNPR) 0.0 $7.0k 250.00 28.00
salesforce (CRM) 0.0 $10k 100.00 100.00
Wyndham Worldwide Corporation 0.0 $12k 100.00 120.00
Microsemi Corporation 0.0 $5.0k 90.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $5.0k 30.00 166.67
Intuit (INTU) 0.0 $12k 75.00 160.00
SCANA Corporation 0.0 $10k 262.00 38.17
Terex Corporation (TEX) 0.0 $5.0k 100.00 50.00
Taseko Cad (TGB) 0.0 $2.0k 1.0k 2.00
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $7.0k 102.00 68.63
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 50.00 100.00
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
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 $9.0k 47.00 191.49
VMware 0.0 $4.0k 35.00 114.29
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.2k 6.67
Apollo Investment 0.0 $2.0k 300.00 6.67
Westport Innovations 0.0 $0 75.00 0.00
Amgen Inc option 0.0 $0 2.00 0.00
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 $6.0k 10.00 600.00
Spdr S&p 500 Etf Tr option 0.0 $0 10.00 0.00
SPDR KBW Bank (KBE) 0.0 $10k 205.00 48.78
Ishares Tr option 0.0 $0 5.00 0.00
Lockheed Martin Corp option 0.0 $0 8.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
Powershares Qqq Trust unit ser 1 0.0 $0 5.00 0.00
Powershares Qqq Trust Call etf 0.0 $3.0k 5.00 600.00
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
PowerShares Preferred Portfolio 0.0 $999.700000 65.00 15.38
Lance 0.0 $4.0k 77.00 51.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $12k 75.00 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 151.00 52.98
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 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 $8.0k 60.00 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 40.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 150.00 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 $10k 380.00 26.32
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Volkswagen 0.0 $4.0k 100.00 40.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.900000 55.00 18.18
Progress Energy In Contingent 0.0 $0 75.00 0.00
Sodastream International 0.0 $5.0k 70.00 71.43
WisdomTree Investments (WT) 0.0 $0 10.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 4.00 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 $5.0k 65.00 76.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 38.00 52.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 36.00 83.33
Bombardier Inc class a multi vtg 0.0 $0 200.00 0.00
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 $1.0k 40.00 25.00
Ishares Tr usa min vo (USMV) 0.0 $10k 195.00 51.28
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Powershares Exchange 0.0 $10k 300.00 33.33
Kinder Morgan Inc/delaware Wts 0.0 $0 2.8k 0.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 117.00 25.64
Carlyle Group 0.0 $10k 450.00 22.22
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.0k 275.00 25.45
Pimco Dynamic Credit Income other 0.0 $6.0k 250.00 24.00
Powershares Exchange 0.0 $1.0k 25.00 40.00
Intercontinental Exchange (ICE) 0.0 $10k 135.00 74.07
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
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
Ishares Tr core div grwth (DGRO) 0.0 $999.950000 35.00 28.57
Cdk Global Inc equities 0.0 $6.0k 86.00 69.77
Healthequity (HQY) 0.0 $5.0k 100.00 50.00
Cyberark Software (CYBR) 0.0 $5.0k 125.00 40.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $10k 273.00 36.63
Mylan Nv 0.0 $8.0k 200.00 40.00
Solaredge Technologies (SEDG) 0.0 $5.0k 135.00 37.04
Edgewell Pers Care (EPC) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Armour Residential Reit Inc Re 0.0 $5.0k 200.00 25.00
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 1.1k 8.57
Medgold Resources Corp cs (MGLDF) 0.0 $0 16.00 0.00
Precision Technologies cs 0.0 $0 25.00 0.00
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $9.0k 300.00 30.00
High Yield Plus 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $10k 211.00 47.39
Wright Medical Group Nv 0.0 $2.0k 100.00 20.00
Ishares Tr msci saudi ara (KSA) 0.0 $4.0k 156.00 25.64
Square Inc cl a (XYZ) 0.0 $999.900000 30.00 33.33
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 70.00 71.43
Ishares Russell 2000 Growth Etf ef 0.0 $7.0k 316.00 22.15
Ishares Russell 2000 Growth Etf ef 0.0 $12k 550.00 21.82
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 78.00 25.64
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 $9.0k 423.00 21.28
Etf Managers Tr purefunds ise cy 0.0 $12k 380.00 31.58
Dell Technologies Inc Class V equity 0.0 $8.0k 100.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 56.00 35.71
Versum Matls 0.0 $3.0k 87.00 34.48
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00
True Nature Holding Inc cs 0.0 $1.0k 10k 0.10
Fision Corp cs 0.0 $1.0k 3.1k 0.33
Ishares Russell 2000 Growth Etf ef 0.0 $3.0k 115.00 26.09
Powershares Etf Tr Ii a 0.0 $8.0k 260.00 30.77
Bioverativ Inc Com equity 0.0 $10k 194.00 51.55
Frontier Communication 0.0 $0 26.00 0.00
International Stock Fund cs 0.0 $999.920000 58.00 17.24
Forestar Group (FOR) 0.0 $1.0k 50.00 20.00
Oaktree Specialty Lending Corp 0.0 $3.0k 600.00 5.00