Patten

Patten Group as of June 30, 2018

Portfolio Holdings for Patten Group

Patten Group holds 669 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.0 $10M 229k 43.86
Visa (V) 3.4 $8.6M 65k 132.44
Kimberly-Clark Corporation (KMB) 2.8 $6.9M 65k 105.34
Apple (AAPL) 2.4 $6.1M 33k 185.10
Microsoft Corporation (MSFT) 2.0 $5.0M 51k 98.62
Spdr S&p 500 Etf (SPY) 1.9 $4.7M 17k 271.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.6M 72k 63.36
iShares Russell 1000 Growth Index (IWF) 1.8 $4.5M 31k 143.80
Weyerhaeuser Company (WY) 1.6 $4.1M 112k 36.46
First Republic Bank/san F (FRCB) 1.6 $4.1M 42k 96.80
United Technologies Corporation 1.4 $3.6M 29k 125.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.6M 69k 51.85
Intel Corporation (INTC) 1.4 $3.5M 71k 49.71
3M Company (MMM) 1.4 $3.5M 18k 196.74
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 31k 104.20
Johnson & Johnson (JNJ) 1.3 $3.1M 26k 121.33
Exxon Mobil Corporation (XOM) 1.2 $3.1M 37k 82.72
iShares S&P MidCap 400 Index (IJH) 1.1 $2.8M 14k 194.77
Cisco Systems (CSCO) 1.1 $2.7M 63k 43.04
Premier (PINC) 1.0 $2.6M 71k 36.38
Chevron Corporation (CVX) 1.0 $2.5M 20k 126.42
Chubb (CB) 1.0 $2.4M 19k 127.00
Raytheon Company 0.9 $2.4M 12k 193.20
Walgreen Boots Alliance 0.9 $2.4M 40k 60.02
Dxc Technology (DXC) 0.9 $2.4M 29k 80.60
Berkshire Hathaway (BRK.B) 0.9 $2.3M 12k 186.63
Delphi Automotive Inc international 0.9 $2.3M 25k 91.62
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 42k 52.50
Medtronic (MDT) 0.9 $2.2M 26k 85.60
Xylem (XYL) 0.9 $2.1M 32k 67.38
Unum (UNM) 0.8 $2.1M 56k 36.99
Pepsi (PEP) 0.8 $2.1M 19k 108.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $2.0M 64k 31.39
Invesco Taxable Municipal Bond otr (BAB) 0.8 $2.0M 68k 29.61
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.0M 30k 66.01
Ecolab (ECL) 0.8 $2.0M 14k 140.32
Becton, Dickinson and (BDX) 0.8 $1.9M 8.1k 239.51
NVIDIA Corporation (NVDA) 0.7 $1.8M 7.8k 236.84
Facebook Inc cl a (META) 0.7 $1.7M 8.9k 194.38
Honeywell International (HON) 0.7 $1.6M 11k 144.08
Dowdupont 0.7 $1.6M 25k 65.93
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 11k 140.44
Merck & Co (MRK) 0.6 $1.6M 26k 60.69
Newmont Mining Corporation (NEM) 0.6 $1.5M 41k 37.71
Colgate-Palmolive Company (CL) 0.6 $1.5M 23k 64.79
Pinnacle Financial Partners (PNFP) 0.6 $1.5M 24k 61.34
Host Hotels & Resorts (HST) 0.6 $1.4M 68k 21.07
Nextera Energy (NEE) 0.6 $1.4M 8.5k 166.98
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 34k 42.19
Vulcan Materials Company (VMC) 0.6 $1.4M 11k 129.06
Novartis (NVS) 0.6 $1.4M 19k 75.53
Marriott International (MAR) 0.6 $1.4M 11k 126.56
Ventas (VTR) 0.6 $1.4M 25k 56.96
MDU Resources (MDU) 0.5 $1.3M 47k 28.67
Simmons First National Corporation (SFNC) 0.5 $1.3M 45k 29.90
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 121.39
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.3M 16k 78.83
Canadian Natl Ry (CNI) 0.5 $1.3M 15k 81.79
Norfolk Southern (NSC) 0.5 $1.3M 8.3k 150.82
Nike (NKE) 0.5 $1.2M 16k 79.67
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 7.9k 157.65
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.1k 1115.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 66.95
Valvoline Inc Common (VVV) 0.5 $1.2M 56k 21.58
Boeing Company (BA) 0.5 $1.2M 3.6k 335.47
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 14k 83.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.2M 22k 53.04
Emerson Electric (EMR) 0.4 $1.1M 16k 69.16
Procter & Gamble Company (PG) 0.4 $1.1M 14k 78.07
IDEXX Laboratories (IDXX) 0.4 $1.1M 5.0k 217.89
Corning Incorporated (GLW) 0.4 $1.1M 38k 27.52
Regions Financial Corporation (RF) 0.4 $1.0M 58k 17.78
Dominion Resources (D) 0.4 $1.0M 15k 68.16
Hanesbrands (HBI) 0.4 $1.0M 47k 22.01
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.7k 272.95
Westrock (WRK) 0.4 $993k 17k 56.99
iShares Russell 3000 Index (IWV) 0.4 $970k 6.0k 162.34
Alphabet Inc Class A cs (GOOGL) 0.4 $974k 863.00 1128.62
Invesco Qqq Trust Series 1 (QQQ) 0.4 $963k 5.6k 171.66
Praxair 0.4 $929k 5.9k 158.13
iShares Russell 2000 Index (IWM) 0.4 $910k 5.6k 163.82
TJX Companies (TJX) 0.3 $870k 9.1k 95.13
iShares S&P MidCap 400 Growth (IJK) 0.3 $883k 3.9k 224.68
At&t (T) 0.3 $853k 27k 32.13
Williams Companies (WMB) 0.3 $850k 31k 27.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $840k 10k 83.44
Eaton (ETN) 0.3 $841k 11k 74.70
Ingevity (NGVT) 0.3 $853k 11k 80.89
Anadarko Petroleum Corporation 0.3 $834k 11k 73.22
Verizon Communications (VZ) 0.3 $787k 16k 50.29
Schlumberger (SLB) 0.3 $799k 12k 67.06
Walt Disney Company (DIS) 0.3 $780k 7.4k 104.84
Macquarie Infrastructure Company 0.3 $778k 18k 42.19
Wabtec Corporation (WAB) 0.3 $771k 7.8k 98.59
Applied Materials (AMAT) 0.3 $750k 16k 46.18
Home Depot (HD) 0.3 $721k 3.7k 195.02
Apache Corporation 0.3 $717k 15k 46.73
Lowe's Companies (LOW) 0.3 $708k 7.4k 95.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $696k 22k 31.78
iShares S&P Global Technology Sect. (IXN) 0.3 $673k 4.1k 164.55
American International (AIG) 0.3 $657k 12k 53.05
Vanguard REIT ETF (VNQ) 0.3 $643k 7.9k 81.45
Autodesk (ADSK) 0.2 $629k 4.8k 131.18
Estee Lauder Companies (EL) 0.2 $621k 4.4k 142.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $615k 3.2k 192.85
WisdomTree MidCap Dividend Fund (DON) 0.2 $623k 17k 35.80
Vanguard Value ETF (VTV) 0.2 $610k 5.9k 103.83
Northrop Grumman Corporation (NOC) 0.2 $585k 1.9k 307.89
MasterCard Incorporated (MA) 0.2 $541k 2.8k 196.44
SPDR Gold Trust (GLD) 0.2 $540k 4.5k 118.71
Health Care SPDR (XLV) 0.2 $527k 6.3k 83.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $533k 14k 37.22
Lockheed Martin Corporation (LMT) 0.2 $496k 1.7k 295.41
Technology SPDR (XLK) 0.2 $510k 7.3k 69.43
iShares Lehman Aggregate Bond (AGG) 0.2 $509k 4.8k 106.26
Financial Select Sector SPDR (XLF) 0.2 $509k 19k 26.60
Vanguard Growth ETF (VUG) 0.2 $499k 3.3k 149.71
Paypal Holdings (PYPL) 0.2 $510k 6.1k 83.22
UnitedHealth (UNH) 0.2 $474k 1.9k 245.47
Atmos Energy Corporation (ATO) 0.2 $468k 5.2k 90.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $482k 3.5k 135.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $451k 7.2k 63.08
International Business Machines (IBM) 0.2 $414k 3.0k 139.86
American Water Works (AWK) 0.2 $430k 5.0k 85.40
Dollar General (DG) 0.2 $434k 4.4k 98.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $417k 4.1k 102.51
DNP Select Income Fund (DNP) 0.2 $412k 38k 10.77
McDonald's Corporation (MCD) 0.2 $393k 2.5k 156.76
United Parcel Service (UPS) 0.2 $403k 3.8k 106.28
ConocoPhillips (COP) 0.2 $400k 5.7k 69.58
Delta Air Lines (DAL) 0.2 $409k 8.3k 49.55
Phillips 66 (PSX) 0.2 $405k 3.6k 112.19
Celgene Corporation 0.1 $383k 4.8k 79.35
Consumer Discretionary SPDR (XLY) 0.1 $386k 3.5k 109.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $378k 3.7k 101.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $362k 6.9k 52.85
Ishares High Dividend Equity F (HDV) 0.1 $366k 4.3k 84.88
Jd (JD) 0.1 $385k 9.9k 38.90
American Express Company (AXP) 0.1 $339k 3.5k 98.12
Republic Services (RSG) 0.1 $338k 5.0k 68.28
Public Storage (PSA) 0.1 $356k 14k 24.84
AstraZeneca (AZN) 0.1 $342k 9.7k 35.11
Wolverine World Wide (WWW) 0.1 $354k 10k 34.79
Amgen (AMGN) 0.1 $347k 1.9k 184.67
BB&T Corporation 0.1 $352k 7.0k 50.41
Dover Corporation (DOV) 0.1 $346k 4.7k 73.27
BlackRock Core Bond Trust (BHK) 0.1 $351k 28k 12.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $355k 8.2k 43.52
Philip Morris International (PM) 0.1 $319k 3.9k 80.78
General Dynamics Corporation (GD) 0.1 $326k 1.8k 186.18
Wal-Mart Stores (WMT) 0.1 $305k 3.6k 85.67
Union Pacific Corporation (UNP) 0.1 $302k 2.1k 141.78
General Mills (GIS) 0.1 $306k 6.9k 44.25
Sanofi-Aventis SA (SNY) 0.1 $302k 7.5k 40.03
Starbucks Corporation (SBUX) 0.1 $310k 6.4k 48.82
Sempra Energy (SRE) 0.1 $300k 2.6k 116.05
iShares Gold Trust 0.1 $304k 25k 12.00
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.0k 97.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $290k 2.7k 107.81
iShares MSCI Canada Index (EWC) 0.1 $288k 10k 28.49
Hilton Worldwide Holdings (HLT) 0.1 $305k 3.9k 79.18
Reliant Bancorp Inc cs 0.1 $301k 11k 28.05
Bristol Myers Squibb (BMY) 0.1 $275k 5.0k 55.37
Laboratory Corp. of America Holdings 0.1 $285k 1.6k 179.47
Accenture (ACN) 0.1 $263k 1.6k 163.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $264k 2.3k 114.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277k 2.5k 108.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $272k 4.4k 62.47
Abbvie (ABBV) 0.1 $265k 2.9k 92.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $253k 2.3k 109.67
Industrial SPDR (XLI) 0.1 $251k 3.5k 71.59
Illumina (ILMN) 0.1 $242k 865.00 279.77
Bank Of Montreal Cadcom (BMO) 0.1 $255k 3.3k 77.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242k 4.7k 51.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $252k 2.4k 106.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $252k 1.6k 161.95
Schwab Strategic Tr 0 (SCHP) 0.1 $246k 4.5k 54.87
Citigroup (C) 0.1 $252k 3.8k 67.00
Duke Energy (DUK) 0.1 $256k 3.2k 79.18
Kraft Heinz (KHC) 0.1 $251k 4.0k 62.86
BlackRock 0.1 $216k 433.00 498.85
Digital Realty Trust (DLR) 0.1 $219k 2.0k 111.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $215k 1.2k 186.15
stock 0.1 $235k 2.4k 99.20
Invesco S&p Emerging etf - e (EELV) 0.1 $213k 8.8k 24.11
Pfizer (PFE) 0.1 $191k 5.3k 36.34
Altria (MO) 0.1 $200k 3.5k 56.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $190k 11k 17.27
Energy Select Sector SPDR (XLE) 0.1 $194k 2.6k 75.99
iShares Dow Jones US Technology (IYW) 0.1 $192k 1.1k 178.60
iShares Russell 3000 Growth Index (IUSG) 0.1 $208k 3.6k 57.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $211k 4.1k 51.19
Williams Partners 0.1 $212k 5.2k 40.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $199k 2.0k 102.05
Caterpillar (CAT) 0.1 $169k 1.2k 135.53
International Paper Company (IP) 0.1 $180k 3.5k 52.02
Danaher Corporation (DHR) 0.1 $167k 1.7k 98.93
Church & Dwight (CHD) 0.1 $177k 3.3k 53.09
SPDR KBW Regional Banking (KRE) 0.1 $180k 2.9k 61.12
Vanguard Large-Cap ETF (VV) 0.1 $180k 1.4k 124.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $175k 2.1k 83.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $173k 1.3k 134.63
Perspecta 0.1 $169k 8.2k 20.52
General Electric Company 0.1 $149k 11k 13.63
Mid-America Apartment (MAA) 0.1 $151k 1.5k 100.67
Stryker Corporation (SYK) 0.1 $162k 961.00 168.57
Enterprise Products Partners (EPD) 0.1 $147k 5.3k 27.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $147k 834.00 176.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $159k 1.4k 112.85
General Motors Company (GM) 0.1 $156k 4.0k 39.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $160k 2.1k 78.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $161k 2.8k 57.98
Ishares Tr fltg rate nt (FLOT) 0.1 $151k 3.0k 50.93
Mondelez Int (MDLZ) 0.1 $157k 3.8k 40.94
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $153k 5.5k 27.92
Goldman Sachs (GS) 0.1 $121k 550.00 220.00
Bank of America Corporation (BAC) 0.1 $133k 4.7k 28.13
Bank of New York Mellon Corporation (BK) 0.1 $130k 2.4k 53.85
Eli Lilly & Co. (LLY) 0.1 $128k 1.5k 85.33
Newell Rubbermaid (NWL) 0.1 $128k 4.9k 25.88
Qualcomm (QCOM) 0.1 $117k 2.1k 56.36
Biogen Idec (BIIB) 0.1 $137k 472.00 290.25
Southern Company (SO) 0.1 $125k 2.7k 46.24
WABCO Holdings 0.1 $126k 1.1k 117.21
Carlisle Companies (CSL) 0.1 $128k 1.2k 108.02
iShares Russell 1000 Index (IWB) 0.1 $131k 861.00 152.15
New Jersey Resources Corporation (NJR) 0.1 $134k 3.0k 44.67
Vanguard Europe Pacific ETF (VEA) 0.1 $117k 2.7k 43.08
Utilities SPDR (XLU) 0.1 $134k 2.6k 52.04
Nuveen Equity Premium Income Fund (BXMX) 0.1 $119k 8.5k 14.06
Mazor Robotics Ltd. equities 0.1 $122k 2.2k 55.33
Ishares Tr dec 18 cp term 0.1 $118k 4.7k 25.03
Ishares Tr Dec 2020 0.1 $118k 4.7k 25.09
Ishares Tr ibnd dec21 etf 0.1 $118k 4.8k 24.41
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $118k 4.8k 24.36
Ishares Tr 0.1 $118k 4.8k 24.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $118k 1.8k 65.85
BP (BP) 0.0 $104k 2.3k 45.86
Waste Management (WM) 0.0 $104k 1.3k 81.25
Abbott Laboratories (ABT) 0.0 $104k 1.7k 61.25
Nucor Corporation (NUE) 0.0 $95k 1.5k 62.30
Fluor Corporation (FLR) 0.0 $95k 1.9k 48.84
Target Corporation (TGT) 0.0 $105k 1.4k 76.09
Southwestern Energy Company 0.0 $96k 18k 5.32
Toyota Motor Corporation (TM) 0.0 $100k 775.00 129.03
Tenne 0.0 $89k 2.0k 44.06
Enbridge (ENB) 0.0 $109k 3.0k 35.77
Skyworks Solutions (SWKS) 0.0 $97k 1.0k 97.00
Astec Industries (ASTE) 0.0 $90k 1.5k 60.00
Magellan Midstream Partners 0.0 $104k 1.5k 69.33
Materials SPDR (XLB) 0.0 $96k 1.7k 57.97
Bar Harbor Bankshares (BHB) 0.0 $98k 3.2k 30.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 971.00 110.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $110k 570.00 192.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $104k 1.6k 66.67
Blackrock Build America Bond Trust (BBN) 0.0 $93k 4.2k 22.14
Synchrony Financial (SYF) 0.0 $100k 3.0k 33.27
Ishares Tr sustnble msci (SDG) 0.0 $101k 1.8k 56.58
Ashland (ASH) 0.0 $99k 1.3k 78.26
Mcdermott International Inc mcdermott intl 0.0 $102k 5.2k 19.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $106k 2.6k 41.20
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $88k 1.8k 49.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.5k 43.10
U.S. Bancorp (USB) 0.0 $76k 1.5k 50.33
Citrix Systems 0.0 $85k 806.00 105.46
Cummins (CMI) 0.0 $70k 525.00 133.33
AFLAC Incorporated (AFL) 0.0 $66k 1.5k 42.86
Kroger (KR) 0.0 $71k 2.5k 28.29
Allstate Corporation (ALL) 0.0 $69k 754.00 91.51
American Electric Power Company (AEP) 0.0 $69k 1.0k 69.00
Ford Motor Company (F) 0.0 $70k 6.3k 11.14
EOG Resources (EOG) 0.0 $80k 645.00 124.03
Omni (OMC) 0.0 $63k 820.00 76.83
Amazon (AMZN) 0.0 $80k 47.00 1702.13
Camden National Corporation (CAC) 0.0 $63k 1.4k 45.45
Bk Nova Cad (BNS) 0.0 $69k 1.2k 57.26
CBL & Associates Properties 0.0 $66k 12k 5.54
iShares S&P 500 Growth Index (IVW) 0.0 $76k 467.00 162.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 335.00 241.79
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.5k 44.72
Vectren Corporation 0.0 $71k 1.0k 71.00
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 2.7k 30.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74k 1.2k 63.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 689.00 116.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $79k 1.2k 65.24
Kinder Morgan (KMI) 0.0 $63k 3.5k 17.78
Cbre Group Inc Cl A (CBRE) 0.0 $63k 1.3k 47.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $74k 1.5k 50.82
Hd Supply 0.0 $86k 2.0k 43.11
Nextera Energy Partners (XIFR) 0.0 $81k 1.7k 46.96
Atlantic Cap Bancshares 0.0 $78k 4.0k 19.74
California Res Corp 0.0 $64k 1.4k 45.78
Fortive (FTV) 0.0 $67k 869.00 77.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $69k 2.3k 30.64
Spdr Series Trust cmn (XITK) 0.0 $81k 847.00 95.63
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $67k 2.8k 23.67
Apergy Corp 0.0 $63k 1.5k 42.00
America Movil Sab De Cv spon adr l 0.0 $40k 2.4k 16.67
Total System Services 0.0 $42k 500.00 84.00
Ameriprise Financial (AMP) 0.0 $43k 310.00 138.71
Tractor Supply Company (TSCO) 0.0 $40k 520.00 76.92
Baxter International (BAX) 0.0 $44k 590.00 74.58
Wells Fargo & Company (WFC) 0.0 $61k 1.1k 55.45
Morgan Stanley (MS) 0.0 $47k 1.0k 47.00
CVS Caremark Corporation (CVS) 0.0 $45k 700.00 64.29
Air Products & Chemicals (APD) 0.0 $51k 325.00 156.92
Diageo (DEO) 0.0 $46k 319.00 144.20
Royal Dutch Shell 0.0 $38k 522.00 72.80
Canadian Pacific Railway 0.0 $49k 265.00 184.91
Dollar Tree (DLTR) 0.0 $45k 525.00 85.71
Pioneer Natural Resources 0.0 $54k 286.00 188.81
Robert Half International (RHI) 0.0 $48k 730.00 65.75
Thor Industries (THO) 0.0 $39k 400.00 97.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 672.00 80.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 700.00 78.57
Under Armour (UAA) 0.0 $56k 2.5k 22.31
Enbridge Energy Partners 0.0 $46k 4.2k 11.02
Renasant (RNST) 0.0 $62k 1.4k 45.26
Textron (TXT) 0.0 $53k 800.00 66.25
Aar (AIR) 0.0 $40k 850.00 47.06
McCormick & Company, Incorporated (MKC) 0.0 $51k 440.00 115.91
Potlatch Corporation (PCH) 0.0 $55k 1.1k 51.16
Manulife Finl Corp (MFC) 0.0 $40k 2.2k 18.12
SPDR S&P Homebuilders (XHB) 0.0 $38k 949.00 40.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50k 410.00 121.95
Tri-Continental Corporation (TY) 0.0 $56k 2.1k 26.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 318.00 188.68
SPDR S&P Dividend (SDY) 0.0 $54k 580.00 93.10
Vanguard Extended Market ETF (VXF) 0.0 $50k 421.00 118.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 598.00 71.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $40k 1.3k 30.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $44k 800.00 55.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $51k 1.1k 44.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 952.00 53.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 932.00 54.72
D Spdr Series Trust (XTL) 0.0 $61k 840.00 72.62
Apollo Global Management 'a' 0.0 $42k 1.3k 31.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 444.00 112.61
Wpx Energy 0.0 $58k 3.2k 18.12
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 945.00 58.20
Proto Labs (PRLB) 0.0 $46k 385.00 119.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.2k 36.07
Accelr8 Technology 0.0 $57k 2.5k 22.49
Vodafone Group New Adr F (VOD) 0.0 $50k 2.1k 24.12
Synovus Finl (SNV) 0.0 $38k 714.00 53.22
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $42k 1.7k 25.38
Bwx Technologies (BWXT) 0.0 $59k 950.00 62.11
Smartfinancial (SMBK) 0.0 $62k 2.4k 25.70
Editas Medicine (EDIT) 0.0 $39k 1.1k 35.62
Under Armour Inc Cl C (UA) 0.0 $56k 2.7k 20.91
Alcoa (AA) 0.0 $41k 873.00 46.96
Broadcom (AVGO) 0.0 $56k 231.00 242.42
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $53k 985.00 53.81
Comcast Corporation (CMCSA) 0.0 $14k 434.00 32.26
Costco Wholesale Corporation (COST) 0.0 $31k 150.00 206.67
FedEx Corporation (FDX) 0.0 $22k 95.00 231.58
Via 0.0 $15k 503.00 29.82
Carnival Corporation (CCL) 0.0 $13k 220.00 59.09
Hillenbrand (HI) 0.0 $32k 684.00 46.78
Nuance Communications 0.0 $15k 1.1k 13.64
Nordstrom 0.0 $21k 410.00 51.22
Mohawk Industries (MHK) 0.0 $24k 114.00 210.53
Valero Energy Corporation (VLO) 0.0 $33k 300.00 110.00
Thermo Fisher Scientific (TMO) 0.0 $20k 95.00 210.53
McKesson Corporation (MCK) 0.0 $28k 210.00 133.33
GlaxoSmithKline 0.0 $33k 830.00 39.76
Royal Dutch Shell 0.0 $29k 415.00 69.88
Buckeye Partners 0.0 $25k 700.00 35.71
Sap (SAP) 0.0 $35k 300.00 116.67
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Kellogg Company (K) 0.0 $24k 346.00 69.36
Toll Brothers (TOL) 0.0 $15k 400.00 37.50
Oracle Corporation (ORCL) 0.0 $29k 650.00 44.62
Zimmer Holdings (ZBH) 0.0 $17k 155.00 109.68
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.73
Louisiana-Pacific Corporation (LPX) 0.0 $20k 750.00 26.67
salesforce (CRM) 0.0 $14k 100.00 140.00
CF Industries Holdings (CF) 0.0 $28k 633.00 44.23
Rogers Communications -cl B (RCI) 0.0 $14k 300.00 46.67
Banco Santander-Chile (BSAC) 0.0 $16k 519.00 30.83
iShares MSCI EMU Index (EZU) 0.0 $29k 700.00 41.43
Bottomline Technologies 0.0 $13k 267.00 48.69
Elbit Systems (ESLT) 0.0 $34k 285.00 119.30
Intuit (INTU) 0.0 $15k 75.00 200.00
Centene Corporation (CNC) 0.0 $25k 200.00 125.00
Hain Celestial (HAIN) 0.0 $23k 760.00 30.26
Monolithic Power Systems (MPWR) 0.0 $13k 94.00 138.30
Aqua America 0.0 $35k 1.0k 35.00
Kansas City Southern 0.0 $32k 300.00 106.67
HCP 0.0 $15k 600.00 25.00
Tor Dom Bk Cad (TD) 0.0 $13k 230.00 56.52
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 $16k 160.00 100.00
SPDR KBW Bank (KBE) 0.0 $15k 320.00 46.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 375.00 48.00
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
LogMeIn 0.0 $13k 125.00 104.00
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Hldgs (UAL) 0.0 $21k 300.00 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 125.00 112.00
Vanguard European ETF (VGK) 0.0 $28k 500.00 56.00
Vanguard Materials ETF (VAW) 0.0 $15k 115.00 130.43
Vanguard Health Care ETF (VHT) 0.0 $14k 90.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 585.00 22.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 620.00 32.26
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 495.00 48.48
Vanguard Utilities ETF (VPU) 0.0 $20k 176.00 113.64
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 110.00 136.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 315.00 53.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 888.00 14.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 207.00 86.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 787.00 30.50
Vanguard Energy ETF (VDE) 0.0 $22k 211.00 104.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 249.00 84.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 273.00 51.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 938.00 25.59
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 32.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 635.00 37.80
Southwest Georgia Financial 0.0 $23k 1.0k 22.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 353.00 42.49
Ishares Tr eafe min volat (EFAV) 0.0 $21k 293.00 71.67
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Epr Properties (EPR) 0.0 $19k 300.00 63.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 332.00 48.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 615.00 55.28
Tableau Software Inc Cl A 0.0 $37k 375.00 98.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
American Airls (AAL) 0.0 $21k 542.00 38.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 325.00 40.00
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Healthequity (HQY) 0.0 $17k 226.00 75.22
Solaredge Technologies (SEDG) 0.0 $18k 370.00 48.65
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 871.00 32.15
Dentsply Sirona (XRAY) 0.0 $37k 840.00 44.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 650.00 47.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $15k 225.00 66.67
Market Vectors Etf Tr Oil Svcs 0.0 $23k 885.00 25.99
Coca Cola European Partners (CCEP) 0.0 $28k 700.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $14k 380.00 36.84
Ishares Tr intl div grwth (IGRO) 0.0 $16k 297.00 53.87
Flexshares Tr fund (ESGG) 0.0 $16k 170.00 94.12
Ishares Msci Japan (EWJ) 0.0 $13k 230.00 56.52
Technipfmc (FTI) 0.0 $13k 400.00 32.50
Hilton Grand Vacations (HGV) 0.0 $14k 417.00 33.57
Altaba 0.0 $29k 400.00 72.50
Nutrien (NTR) 0.0 $36k 655.00 54.96
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.1k 33.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $31k 1.2k 25.83
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $16k 525.00 30.48
Invesco Actively Managd Etf total return (GTO) 0.0 $16k 300.00 53.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 160.00 12.50
Annaly Capital Management 0.0 $0 11.00 0.00
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Discover Financial Services 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
CBS Corporation 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cerner Corporation 0.0 $2.0k 40.00 50.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $7.0k 85.00 82.35
Tiffany & Co. 0.0 $3.0k 25.00 120.00
Verisign (VRSN) 0.0 $8.0k 61.00 131.15
Akamai Technologies (AKAM) 0.0 $2.0k 30.00 66.67
Timken Company (TKR) 0.0 $8.0k 179.00 44.69
Entegris (ENTG) 0.0 $8.0k 243.00 32.92
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $9.0k 200.00 45.00
Barnes 0.0 $9.0k 158.00 56.96
Pier 1 Imports 0.0 $0 19.00 0.00
Red Hat 0.0 $5.0k 35.00 142.86
Integrated Device Technology 0.0 $8.0k 247.00 32.39
Callaway Golf Company (MODG) 0.0 $10k 542.00 18.45
Capital One Financial (COF) 0.0 $12k 130.00 92.31
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
Parker-Hannifin Corporation (PH) 0.0 $12k 75.00 160.00
Encana Corp 0.0 $7.0k 525.00 13.33
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 82.00 60.98
Gilead Sciences (GILD) 0.0 $9.0k 130.00 69.23
W.R. Berkley Corporation (WRB) 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $10k 106.00 94.34
Hilltop Holdings (HTH) 0.0 $5.0k 247.00 20.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 50.00 140.00
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
InnerWorkings 0.0 $4.0k 411.00 9.73
Netflix (NFLX) 0.0 $9.0k 23.00 391.30
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
AMN Healthcare Services (AMN) 0.0 $9.0k 155.00 58.06
Juniper Networks (JNPR) 0.0 $7.0k 250.00 28.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Saia (SAIA) 0.0 $11k 139.00 79.14
Cantel Medical 0.0 $8.0k 85.00 94.12
Korn/Ferry International (KFY) 0.0 $7.0k 114.00 61.40
Littelfuse (LFUS) 0.0 $9.0k 38.00 236.84
Neenah Paper 0.0 $7.0k 82.00 85.37
PolyOne Corporation 0.0 $7.0k 163.00 42.94
Acuity Brands (AYI) 0.0 $11k 99.00 111.11
Concho Resources 0.0 $4.0k 30.00 133.33
Euronet Worldwide (EEFT) 0.0 $7.0k 84.00 83.33
G-III Apparel (GIII) 0.0 $11k 241.00 45.64
Southwest Airlines (LUV) 0.0 $12k 235.00 51.06
MetLife (MET) 0.0 $6.0k 144.00 41.67
Modine Manufacturing (MOD) 0.0 $8.0k 448.00 17.86
Steven Madden (SHOO) 0.0 $6.0k 104.00 57.69
Selective Insurance (SIGI) 0.0 $9.0k 160.00 56.25
South Jersey Industries 0.0 $7.0k 213.00 32.86
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 166.00 36.14
Wintrust Financial Corporation (WTFC) 0.0 $11k 125.00 88.00
British American Tobac (BTI) 0.0 $5.0k 93.00 53.76
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
NuVasive 0.0 $7.0k 136.00 51.47
Children's Place Retail Stores (PLCE) 0.0 $7.0k 59.00 118.64
Texas Roadhouse (TXRH) 0.0 $9.0k 133.00 67.67
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
Callon Pete Co Del Com Stk 0.0 $6.0k 524.00 11.45
EastGroup Properties (EGP) 0.0 $8.0k 88.00 90.91
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Comfort Systems USA (FIX) 0.0 $11k 248.00 44.35
IBERIABANK Corporation 0.0 $6.0k 77.00 77.92
ICU Medical, Incorporated (ICUI) 0.0 $12k 41.00 292.68
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
Inter Parfums (IPAR) 0.0 $8.0k 150.00 53.33
Orbotech Ltd Com Stk 0.0 $6.0k 98.00 61.22
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
Otter Tail Corporation (OTTR) 0.0 $7.0k 145.00 48.28
Rockwell Automation (ROK) 0.0 $8.0k 47.00 170.21
Lydall 0.0 $7.0k 155.00 45.16
Silicon Motion Technology (SIMO) 0.0 $10k 184.00 54.35
Builders FirstSource (BLDR) 0.0 $5.0k 291.00 17.18
Cavco Industries (CVCO) 0.0 $6.0k 27.00 222.22
Extreme Networks (EXTR) 0.0 $6.0k 724.00 8.29
iRobot Corporation (IRBT) 0.0 $11k 150.00 73.33
Anika Therapeutics (ANIK) 0.0 $4.0k 120.00 33.33
Brandywine Realty Trust (BDN) 0.0 $7.0k 422.00 16.59
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
Oneok (OKE) 0.0 $10k 147.00 68.03
Medidata Solutions 0.0 $10k 129.00 77.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Eagle Ban (EGBN) 0.0 $7.0k 109.00 64.22
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 161.00 49.69
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 30.00 133.33
Vanguard Small-Cap ETF (VB) 0.0 $12k 75.00 160.00
Heartland Financial USA (HTLF) 0.0 $9.0k 163.00 55.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 50.00 80.00
Bryn Mawr Bank 0.0 $8.0k 176.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $7.0k 312.00 22.44
Codexis (CDXS) 0.0 $3.0k 179.00 16.76
Ligand Pharmaceuticals In (LGND) 0.0 $12k 59.00 203.39
SPS Commerce (SPSC) 0.0 $8.0k 104.00 76.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 15.00 133.33
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 10.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 151.00 46.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 350.00 31.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 150.00 53.33
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 $5.0k 95.00 52.63
Meta Financial (CASH) 0.0 $8.0k 84.00 95.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 250.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
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
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
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 35.00 57.14
Sodastream International 0.0 $6.0k 70.00 85.71
Patrick Industries (PATK) 0.0 $11k 195.00 56.41
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 25.00 80.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0k 15.00 66.67
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
U.s. Concrete Inc Cmn 0.0 $5.0k 87.00 57.47
Cooper Standard Holdings (CPS) 0.0 $9.0k 67.00 134.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 321.00 31.15
Real Networks 0.0 $0 15.00 0.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
J Global (ZD) 0.0 $7.0k 82.00 85.37
Tripadvisor (TRIP) 0.0 $2.0k 40.00 50.00
Groupon 0.0 $0 15.00 0.00
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
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Matador Resources (MTDR) 0.0 $8.0k 254.00 31.50
Ishares Tr cmn (GOVT) 0.0 $1.0k 25.00 40.00
Blucora 0.0 $0 8.00 0.00
Proofpoint 0.0 $6.0k 53.00 113.21
Carlyle Group 0.0 $10k 450.00 22.22
Forum Energy Technolo 0.0 $5.0k 420.00 11.90
Realogy Hldgs (HOUS) 0.0 $6.0k 275.00 21.82
Tri Pointe Homes (TPH) 0.0 $9.0k 560.00 16.07
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Biotelemetry 0.0 $11k 236.00 46.61
Control4 0.0 $5.0k 217.00 23.04
Intercontinental Exchange (ICE) 0.0 $10k 135.00 74.07
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 150.00 26.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 279.00 17.92
Installed Bldg Prods (IBP) 0.0 $9.0k 153.00 58.82
Malibu Boats (MBUU) 0.0 $6.0k 150.00 40.00
K2m Group Holdings 0.0 $3.0k 115.00 26.09
Five9 (FIVN) 0.0 $5.0k 146.00 34.25
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 15.00 66.67
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
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
Cyberark Software (CYBR) 0.0 $8.0k 125.00 64.00
Fcb Financial Holdings-cl A 0.0 $11k 188.00 58.51
Hubspot (HUBS) 0.0 $9.0k 72.00 125.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 135.00 44.44
Iron Mountain (IRM) 0.0 $2.0k 53.00 37.74
Mylan Nv 0.0 $7.0k 200.00 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 118.00 33.90
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.0k 10.00
Lumentum Hldgs (LITE) 0.0 $12k 200.00 60.00
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 166.00 54.22
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Livanova Plc Ord (LIVN) 0.0 $9.0k 89.00 101.12
Ishares Tr msci saudi ara (KSA) 0.0 $5.0k 156.00 32.05
Square Inc cl a (XYZ) 0.0 $2.0k 30.00 66.67
Global X Fds glb x lithium (LIT) 0.0 $0 9.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 70.00 71.43
Proshares Tr managed fut 0.0 $8.0k 200.00 40.00
Novanta (NOVT) 0.0 $10k 153.00 65.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 115.00 17.39
Tpi Composites (TPICQ) 0.0 $5.0k 172.00 29.07
Versum Matls 0.0 $1.0k 37.00 27.03
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Becton Dickinson & Co pfd shs conv a 0.0 $9.0k 150.00 60.00
Delek Us Holdings (DK) 0.0 $8.0k 157.00 50.96
Micro Focus Intl 0.0 $0 17.00 0.00
Roku (ROKU) 0.0 $11k 260.00 42.31
Internap Corp 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $10k 126.00 79.37
Iqiyi (IQ) 0.0 $2.0k 55.00 36.36
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Invesco Water Resource Port (PHO) 0.0 $9.0k 300.00 30.00
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 308.00 16.23
Invesco Global Water Etf (PIO) 0.0 $9.0k 380.00 23.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0k 25.00 40.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 300.00 33.33
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $7.0k 260.00 26.92