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 (WBA) | 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 (APTV) | 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 (LH) | 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 (BLK) | 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 (SWN) | 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 (PXD) | 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 (NEP) | 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 (JWN) | 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 (DFS) | 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 (SQ) | 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 |