Patten

Patten Group as of Sept. 30, 2018

Portfolio Holdings for Patten Group

Patten Group holds 691 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $11M 231k 46.19
Visa (V) 3.6 $9.4M 63k 150.10
Kimberly-Clark Corporation (KMB) 2.8 $7.4M 65k 113.65
Apple (AAPL) 2.8 $7.3M 32k 225.75
Microsoft Corporation (MSFT) 2.2 $5.8M 51k 114.38
iShares Russell 1000 Growth Index (IWF) 1.8 $4.8M 31k 155.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.5M 70k 64.07
Spdr S&p 500 Etf (SPY) 1.7 $4.4M 15k 290.70
First Republic Bank/san F (FRCB) 1.5 $4.0M 42k 96.01
United Technologies Corporation 1.5 $3.9M 28k 139.82
3M Company (MMM) 1.4 $3.8M 18k 210.70
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 33k 112.83
Johnson & Johnson (JNJ) 1.4 $3.6M 26k 138.16
Exxon Mobil Corporation (XOM) 1.3 $3.5M 41k 85.01
Intel Corporation (INTC) 1.2 $3.3M 69k 47.29
Weyerhaeuser Company (WY) 1.2 $3.2M 99k 32.27
Premier (PINC) 1.2 $3.2M 70k 45.78
Cisco Systems (CSCO) 1.1 $3.0M 62k 48.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.9M 56k 52.04
iShares S&P MidCap 400 Index (IJH) 1.1 $2.9M 14k 201.32
Walgreen Boots Alliance (WBA) 1.1 $2.9M 40k 72.90
Dxc Technology (DXC) 1.1 $2.8M 30k 93.53
Medtronic (MDT) 1.0 $2.6M 26k 98.36
Berkshire Hathaway (BRK.B) 1.0 $2.6M 12k 214.13
Raytheon Company 1.0 $2.6M 13k 206.69
Xylem (XYL) 1.0 $2.5M 32k 79.86
Chevron Corporation (CVX) 0.9 $2.5M 20k 122.29
Chubb (CB) 0.9 $2.5M 18k 133.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.4M 75k 32.35
Pepsi (PEP) 0.8 $2.2M 20k 111.80
Ecolab (ECL) 0.8 $2.1M 14k 156.78
Delphi Automotive Inc international (APTV) 0.8 $2.1M 25k 83.91
Becton, Dickinson and (BDX) 0.8 $2.0M 7.8k 261.03
NVIDIA Corporation (NVDA) 0.8 $2.0M 7.2k 280.96
Unum (UNM) 0.8 $2.0M 52k 39.07
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.0M 30k 66.80
Ishares Inc core msci emkt (IEMG) 0.7 $1.9M 37k 51.78
Invesco Taxable Municipal Bond otr (BAB) 0.7 $1.9M 66k 29.07
Merck & Co (MRK) 0.7 $1.8M 25k 70.94
Honeywell International (HON) 0.7 $1.7M 10k 166.38
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 11k 149.69
Dowdupont 0.6 $1.6M 25k 64.30
Colgate-Palmolive Company (CL) 0.6 $1.6M 24k 66.96
Novartis (NVS) 0.6 $1.5M 18k 86.14
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.5M 19k 80.07
UnitedHealth (UNH) 0.6 $1.5M 5.6k 266.00
Ventas (VTR) 0.6 $1.5M 28k 54.38
Marriott International (MAR) 0.6 $1.4M 11k 132.00
Nextera Energy (NEE) 0.5 $1.4M 8.5k 167.63
Corning Incorporated (GLW) 0.5 $1.4M 39k 35.31
Pinnacle Financial Partners (PNFP) 0.5 $1.3M 22k 60.17
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.1k 1193.55
Canadian Natl Ry (CNI) 0.5 $1.3M 15k 89.82
Boeing Company (BA) 0.5 $1.3M 3.6k 371.98
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 10k 126.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 19k 68.00
Facebook Inc cl a (META) 0.5 $1.3M 8.0k 164.42
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 7.9k 164.13
Simmons First National Corporation (SFNC) 0.5 $1.3M 44k 29.44
Newmont Mining Corporation (NEM) 0.5 $1.3M 42k 30.19
MDU Resources (MDU) 0.5 $1.3M 49k 25.69
IDEXX Laboratories (IDXX) 0.5 $1.2M 4.9k 249.65
Emerson Electric (EMR) 0.5 $1.2M 16k 76.61
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 30k 41.01
Procter & Gamble Company (PG) 0.5 $1.2M 14k 83.24
Walt Disney Company (DIS) 0.5 $1.2M 10k 116.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.2M 22k 53.95
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 971.00 1207.00
Nike (NKE) 0.4 $1.2M 14k 84.71
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 14k 82.21
Host Hotels & Resorts (HST) 0.4 $1.1M 52k 21.10
Macquarie Infrastructure Company 0.4 $1.1M 24k 46.13
Dominion Resources (D) 0.4 $1.1M 15k 70.30
Regions Financial Corporation (RF) 0.4 $1.1M 59k 18.35
Ingevity (NGVT) 0.4 $1.1M 11k 101.92
Valvoline Inc Common (VVV) 0.4 $1.1M 51k 21.52
iShares Russell 3000 Index (IWV) 0.4 $1.1M 6.1k 172.32
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.5k 292.73
TJX Companies (TJX) 0.4 $1.0M 9.0k 112.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.0M 5.6k 185.77
Wabtec Corporation (WAB) 0.4 $993k 9.5k 104.86
Eaton (ETN) 0.4 $988k 11k 86.71
Praxair 0.4 $944k 5.9k 160.68
Tencent Holdings Ltd - (TCEHY) 0.4 $936k 23k 40.86
At&t (T) 0.3 $911k 27k 33.56
Schlumberger (SLB) 0.3 $927k 15k 60.91
Williams Companies (WMB) 0.3 $928k 34k 27.18
iShares S&P MidCap 400 Growth (IJK) 0.3 $913k 3.9k 232.91
iShares Russell 2000 Index (IWM) 0.3 $866k 5.1k 168.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $870k 10k 87.29
Verizon Communications (VZ) 0.3 $850k 16k 53.37
Lowe's Companies (LOW) 0.3 $847k 7.4k 114.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $833k 26k 32.08
Lockheed Martin Corporation (LMT) 0.3 $799k 2.3k 346.04
Anadarko Petroleum Corporation 0.3 $775k 12k 67.38
Home Depot (HD) 0.3 $768k 3.7k 207.18
Health Care SPDR (XLV) 0.3 $754k 7.9k 95.11
Westrock (WRK) 0.3 $766k 14k 53.41
iShares S&P Global Technology Sect. (IXN) 0.3 $743k 4.2k 175.24
Northrop Grumman Corporation (NOC) 0.2 $643k 2.0k 317.53
Vanguard Value ETF (VTV) 0.2 $648k 5.9k 110.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $664k 3.2k 209.27
Estee Lauder Companies (EL) 0.2 $625k 4.3k 145.21
Vanguard REIT ETF (VNQ) 0.2 $635k 7.9k 80.67
MasterCard Incorporated (MA) 0.2 $613k 2.8k 222.59
Autodesk (ADSK) 0.2 $599k 3.8k 155.99
Vanguard Growth ETF (VUG) 0.2 $597k 3.7k 161.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $599k 16k 36.86
Apache Corporation 0.2 $562k 12k 47.66
Technology SPDR (XLK) 0.2 $553k 7.3k 75.28
DNP Select Income Fund (DNP) 0.2 $516k 47k 11.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $532k 14k 37.00
College Retirement Equ Gbl Eqt mius (QCGLIX) 0.2 $529k 2.8k 187.46
Invesco S&p Emerging etf - e (EELV) 0.2 $515k 21k 24.84
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.2 $531k 18k 29.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $492k 3.5k 139.50
Roche Holding (RHHBY) 0.2 $494k 16k 30.20
Paypal Holdings (PYPL) 0.2 $510k 5.8k 87.90
SPDR Gold Trust (GLD) 0.2 $483k 4.3k 112.88
Delta Air Lines (DAL) 0.2 $473k 8.2k 57.82
Enterprise Products Partners (EPD) 0.2 $478k 17k 28.73
Atmos Energy Corporation (ATO) 0.2 $461k 4.9k 93.81
Dollar General (DG) 0.2 $481k 4.4k 109.22
Consumer Discretionary SPDR (XLY) 0.2 $464k 4.0k 117.11
United Parcel Service (UPS) 0.2 $443k 3.8k 116.82
Hanesbrands (HBI) 0.2 $447k 24k 18.44
International Business Machines (IBM) 0.2 $440k 2.9k 151.20
American Water Works (AWK) 0.2 $443k 5.0k 87.98
Financial Select Sector SPDR (XLF) 0.2 $444k 16k 27.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $434k 6.9k 63.22
McDonald's Corporation (MCD) 0.2 $416k 2.5k 167.34
Stryker Corporation (SYK) 0.2 $423k 2.4k 177.88
Dover Corporation (DOV) 0.2 $418k 4.7k 88.52
iShares Lehman Aggregate Bond (AGG) 0.2 $429k 4.1k 105.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $426k 3.9k 110.56
Phillips 66 (PSX) 0.2 $413k 3.7k 112.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $431k 9.2k 46.73
AstraZeneca (AZN) 0.1 $390k 9.9k 39.57
Wolverine World Wide (WWW) 0.1 $406k 10k 39.03
Amgen (AMGN) 0.1 $389k 1.9k 207.03
ConocoPhillips (COP) 0.1 $405k 5.2k 77.30
Celgene Corporation 0.1 $393k 4.4k 89.38
Ishares High Dividend Equity F (HDV) 0.1 $390k 4.3k 90.45
American Express Company (AXP) 0.1 $368k 3.5k 106.51
Republic Services (RSG) 0.1 $360k 5.0k 72.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $360k 6.9k 52.55
Public Storage 5.15 Callable preferred (PSA.PF) 0.1 $361k 15k 23.84
Wal-Mart Stores (WMT) 0.1 $351k 3.7k 93.88
Union Pacific Corporation (UNP) 0.1 $347k 2.1k 162.91
BB&T Corporation 0.1 $339k 7.0k 48.55
Sanofi-Aventis SA (SNY) 0.1 $338k 7.6k 44.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $334k 5.0k 66.61
Citigroup (C) 0.1 $353k 4.9k 71.65
Bristol Myers Squibb (BMY) 0.1 $309k 5.0k 62.14
Laboratory Corp. of America Holdings (LH) 0.1 $308k 1.8k 173.72
Philip Morris International (PM) 0.1 $323k 4.0k 81.48
Applied Materials (AMAT) 0.1 $313k 8.1k 38.68
Illumina (ILMN) 0.1 $318k 865.00 367.63
American International (AIG) 0.1 $323k 6.1k 53.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $319k 3.2k 101.08
General Mills (GIS) 0.1 $297k 6.9k 42.95
Accenture (ACN) 0.1 $279k 1.6k 170.12
General Dynamics Corporation (GD) 0.1 $297k 1.5k 204.69
Sempra Energy (SRE) 0.1 $294k 2.6k 113.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $281k 2.3k 121.80
Industrial SPDR (XLI) 0.1 $287k 3.7k 78.29
iShares Dow Jones Select Dividend (DVY) 0.1 $299k 3.0k 99.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $280k 1.7k 167.06
Duke Energy (DUK) 0.1 $282k 3.5k 80.05
stock 0.1 $300k 2.5k 121.02
Halyard Health (AVNS) 0.1 $285k 4.2k 68.59
Starbucks Corporation (SBUX) 0.1 $272k 4.8k 56.90
Energy Select Sector SPDR (XLE) 0.1 $251k 3.3k 75.88
iShares Russell 1000 Index (IWB) 0.1 $251k 1.6k 161.41
Bank Of Montreal Cadcom (BMO) 0.1 $272k 3.3k 82.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250k 2.3k 107.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $262k 2.4k 107.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $261k 4.2k 62.07
Schwab Strategic Tr 0 (SCHP) 0.1 $250k 4.6k 53.86
Abbvie (ABBV) 0.1 $260k 2.7k 94.58
Hilton Worldwide Holdings (HLT) 0.1 $268k 3.3k 80.67
Pfizer (PFE) 0.1 $232k 5.3k 44.14
Digital Realty Trust (DLR) 0.1 $230k 2.0k 112.47
Qualcomm (QCOM) 0.1 $241k 3.3k 72.13
iShares Gold Trust 0.1 $228k 20k 11.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $240k 4.4k 53.97
Vanguard Large-Cap ETF (VV) 0.1 $246k 1.8k 133.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $236k 1.2k 204.33
iShares MSCI Canada Index (EWC) 0.1 $244k 8.5k 28.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $242k 2.3k 106.61
BlackRock (BLK) 0.1 $204k 433.00 471.13
Church & Dwight (CHD) 0.1 $198k 3.3k 59.39
iShares Dow Jones US Technology (IYW) 0.1 $199k 1.0k 194.15
Champlain Midcap Adv 0.1 $220k 12k 18.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $220k 4.3k 50.90
College Retirement Equ Stk Acc mf (QCSTIX) 0.1 $212k 411.00 515.82
Reliant Bancorp Inc cs 0.1 $210k 8.2k 25.53
BP (BP) 0.1 $189k 4.1k 46.01
Caterpillar (CAT) 0.1 $191k 1.3k 152.80
International Paper Company (IP) 0.1 $191k 3.9k 49.10
Danaher Corporation (DHR) 0.1 $183k 1.7k 108.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $184k 2.1k 87.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $192k 1.3k 142.43
Bank of America Corporation (BAC) 0.1 $148k 5.0k 29.44
Eli Lilly & Co. (LLY) 0.1 $161k 1.5k 107.33
Mid-America Apartment (MAA) 0.1 $150k 1.5k 100.00
CVS Caremark Corporation (CVS) 0.1 $145k 1.8k 78.63
Biogen Idec (BIIB) 0.1 $167k 472.00 353.81
SPDR KBW Regional Banking (KRE) 0.1 $154k 2.6k 59.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $161k 1.4k 114.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $156k 834.00 187.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $156k 1.4k 110.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $150k 2.7k 56.14
Ishares Tr fltg rate nt (FLOT) 0.1 $161k 3.2k 51.11
Mondelez Int (MDLZ) 0.1 $165k 3.8k 43.02
Mazor Robotics Ltd. equities 0.1 $146k 2.5k 58.40
Jd (JD) 0.1 $165k 6.3k 26.03
Kraft Heinz (KHC) 0.1 $170k 3.1k 55.27
Roku (ROKU) 0.1 $146k 2.0k 72.78
Ta Qs Investors Active Asset Allocation - Conservative cs 0.1 $163k 133k 1.22
Goldman Sachs (GS) 0.1 $123k 550.00 223.64
Bank of New York Mellon Corporation (BK) 0.1 $121k 2.4k 50.86
Abbott Laboratories (ABT) 0.1 $125k 1.7k 73.62
General Electric Company 0.1 $137k 12k 11.27
Target Corporation (TGT) 0.1 $122k 1.4k 88.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $139k 10k 13.90
Carlisle Companies (CSL) 0.1 $144k 1.2k 121.52
New Jersey Resources Corporation (NJR) 0.1 $138k 3.0k 46.00
Utilities SPDR (XLU) 0.1 $136k 2.6k 52.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $132k 2.5k 53.23
General Motors Company (GM) 0.1 $125k 3.7k 33.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $122k 8.5k 14.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $128k 590.00 216.95
Broadcom (AVGO) 0.1 $129k 521.00 247.60
Waste Management (WM) 0.0 $116k 1.3k 90.62
Citrix Systems 0.0 $96k 861.00 111.50
Nucor Corporation (NUE) 0.0 $97k 1.5k 63.61
Altria (MO) 0.0 $92k 1.5k 60.09
Deere & Company (DE) 0.0 $114k 760.00 150.00
Fluor Corporation (FLR) 0.0 $105k 1.8k 57.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $95k 1.1k 83.33
WABCO Holdings 0.0 $116k 981.00 118.25
Southwestern Energy Company (SWN) 0.0 $94k 19k 5.09
Amazon (AMZN) 0.0 $104k 52.00 2000.00
Toyota Motor Corporation (TM) 0.0 $96k 770.00 124.68
Enbridge (ENB) 0.0 $100k 3.1k 32.29
Magellan Midstream Partners 0.0 $102k 1.5k 68.00
Nxp Semiconductors N V (NXPI) 0.0 $101k 1.2k 85.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 971.00 113.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $107k 1.6k 68.59
Synchrony Financial (SYF) 0.0 $95k 3.0k 31.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $95k 1.3k 70.53
Ishares Tr sustnble msci (SDG) 0.0 $108k 1.9k 58.22
Ashland (ASH) 0.0 $112k 1.3k 83.58
Spdr Series Trust cmn (XITK) 0.0 $107k 1.0k 103.68
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $98k 4.0k 24.62
Mcdermott International Inc mcdermott intl 0.0 $96k 5.2k 18.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $115k 2.1k 54.50
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 1.6k 44.44
U.S. Bancorp (USB) 0.0 $80k 1.5k 52.98
Cummins (CMI) 0.0 $77k 525.00 146.67
AFLAC Incorporated (AFL) 0.0 $72k 1.5k 46.75
Newell Rubbermaid (NWL) 0.0 $91k 4.5k 20.24
Kroger (KR) 0.0 $73k 2.5k 29.08
Allstate Corporation (ALL) 0.0 $74k 754.00 98.14
American Electric Power Company (AEP) 0.0 $71k 1.0k 71.00
Southern Company (SO) 0.0 $90k 2.1k 43.84
EOG Resources (EOG) 0.0 $82k 645.00 127.13
Oracle Corporation (ORCL) 0.0 $70k 1.4k 51.51
Skyworks Solutions (SWKS) 0.0 $91k 1.0k 91.00
Bk Nova Cad (BNS) 0.0 $72k 1.2k 59.75
Materials SPDR (XLB) 0.0 $89k 1.5k 58.13
Bar Harbor Bankshares (BHB) 0.0 $80k 2.8k 28.85
iShares S&P 500 Growth Index (IVW) 0.0 $83k 467.00 177.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 335.00 265.67
Vectren Corporation 0.0 $71k 1.0k 71.00
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.3k 29.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $74k 656.00 112.80
Blackrock Build America Bond Trust (BBN) 0.0 $68k 3.2k 21.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.2k 69.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $74k 1.5k 50.10
Hd Supply 0.0 $79k 1.9k 42.59
Nextera Energy Partners (NEP) 0.0 $84k 1.7k 48.70
Ishares Canadn Govt Bd Idx Etf Unit ef 0.0 $66k 4.1k 16.24
Atlantic Cap Bancshares 0.0 $66k 4.0k 16.70
California Res Corp 0.0 $68k 1.4k 48.75
Technipfmc (FTI) 0.0 $85k 2.7k 31.42
Candj Energy Svcs 0.0 $85k 4.1k 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $85k 2.0k 41.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.2k 42.62
Total System Services 0.0 $49k 500.00 98.00
Ameriprise Financial (AMP) 0.0 $46k 310.00 148.39
Baxter International (BAX) 0.0 $45k 590.00 76.27
Wells Fargo & Company (WFC) 0.0 $58k 1.1k 52.73
Morgan Stanley (MS) 0.0 $47k 1.0k 47.00
Air Products & Chemicals (APD) 0.0 $54k 325.00 166.15
Diageo (DEO) 0.0 $45k 319.00 141.07
Royal Dutch Shell 0.0 $58k 822.00 70.56
Canadian Pacific Railway 0.0 $56k 265.00 211.32
Ford Motor Company (F) 0.0 $58k 6.3k 9.19
Dollar Tree (DLTR) 0.0 $43k 525.00 81.90
Omni (OMC) 0.0 $44k 640.00 68.75
Pioneer Natural Resources (PXD) 0.0 $50k 286.00 174.83
Robert Half International (RHI) 0.0 $51k 730.00 69.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 582.00 80.76
Tenne 0.0 $48k 1.1k 42.11
Under Armour (UAA) 0.0 $53k 2.5k 21.12
Camden National Corporation (CAC) 0.0 $60k 1.4k 43.29
Enbridge Energy Partners 0.0 $46k 4.2k 11.02
Renasant (RNST) 0.0 $49k 1.2k 40.83
Textron (TXT) 0.0 $57k 800.00 71.25
Kansas City Southern 0.0 $45k 400.00 112.50
McCormick & Company, Incorporated (MKC) 0.0 $58k 440.00 131.82
Potlatch Corporation (PCH) 0.0 $44k 1.1k 40.93
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 931.00 42.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 345.00 115.94
Tri-Continental Corporation (TY) 0.0 $59k 2.1k 27.71
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.4k 44.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 318.00 201.26
SPDR S&P Dividend (SDY) 0.0 $50k 510.00 98.04
Vanguard Extended Market ETF (VXF) 0.0 $57k 461.00 123.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 554.00 74.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $41k 1.3k 31.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $43k 800.00 53.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $40k 880.00 45.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 931.00 58.00
D Spdr Series Trust (XTL) 0.0 $54k 704.00 76.70
Apollo Global Management 'a' 0.0 $44k 1.3k 34.38
Cbre Group Inc Cl A (CBRE) 0.0 $58k 1.3k 44.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 444.00 112.61
Wpx Energy 0.0 $64k 3.2k 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 795.00 59.12
Proto Labs (PRLB) 0.0 $62k 385.00 161.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $47k 1.2k 38.52
Tableau Software Inc Cl A 0.0 $44k 395.00 111.39
Alps Etf Tr med breakthgh (SBIO) 0.0 $51k 1.3k 39.08
Cref Global Equities 0.0 $59k 318.00 185.53
Bwx Technologies (BWXT) 0.0 $59k 950.00 62.11
Smartfinancial (SMBK) 0.0 $57k 2.4k 23.63
U S Treas Sec Stripped Int Pmt gb 0.0 $43k 46k 0.93
Under Armour Inc Cl C (UA) 0.0 $51k 2.6k 19.63
Fortive (FTV) 0.0 $64k 762.00 83.99
Plt Hybrid 2025 Y10 cs 0.0 $41k 1.6k 26.15
Nutrien (NTR) 0.0 $56k 970.00 57.73
Apergy Corp 0.0 $65k 1.5k 43.33
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $54k 985.00 54.82
S Fund Small Cap Stock Index cs 0.0 $46k 848.00 54.25
Nationwide Bank Account cs 0.0 $40k 40k 1.00
Vva-international cs 0.0 $47k 868.00 54.15
U S Treas Nt Stripped Prin Pmt gb 0.0 $40k 40k 1.00
America Movil Sab De Cv spon adr l 0.0 $39k 2.4k 16.25
Comcast Corporation (CMCSA) 0.0 $15k 434.00 34.56
Costco Wholesale Corporation (COST) 0.0 $35k 150.00 233.33
FedEx Corporation (FDX) 0.0 $23k 95.00 242.11
Carnival Corporation (CCL) 0.0 $14k 220.00 63.64
Hillenbrand (HI) 0.0 $36k 684.00 52.63
Nuance Communications 0.0 $19k 1.1k 17.27
Mohawk Industries (MHK) 0.0 $20k 114.00 175.44
Valero Energy Corporation (VLO) 0.0 $34k 300.00 113.33
Thermo Fisher Scientific (TMO) 0.0 $23k 95.00 242.11
McKesson Corporation (MCK) 0.0 $21k 160.00 131.25
GlaxoSmithKline 0.0 $33k 830.00 39.76
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
Royal Dutch Shell 0.0 $39k 574.00 67.94
Buckeye Partners 0.0 $25k 700.00 35.71
Sap (SAP) 0.0 $37k 300.00 123.33
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Kellogg Company (K) 0.0 $19k 266.00 71.43
PPL Corporation (PPL) 0.0 $25k 871.00 28.70
Thor Industries (THO) 0.0 $33k 400.00 82.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $20k 155.00 129.03
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.73
salesforce (CRM) 0.0 $17k 110.00 154.55
CF Industries Holdings (CF) 0.0 $34k 633.00 53.71
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Banco Santander-Chile (BSAC) 0.0 $17k 519.00 32.76
iShares MSCI EMU Index (EZU) 0.0 $29k 700.00 41.43
Acuity Brands (AYI) 0.0 $16k 99.00 161.62
Bottomline Technologies 0.0 $19k 267.00 71.16
Elbit Systems (ESLT) 0.0 $36k 285.00 126.32
Centene Corporation (CNC) 0.0 $29k 200.00 145.00
Hain Celestial (HAIN) 0.0 $19k 700.00 27.14
Aqua America 0.0 $37k 1.0k 37.00
Astec Industries (ASTE) 0.0 $25k 500.00 50.00
Comfort Systems USA (FIX) 0.0 $14k 248.00 56.45
HCP 0.0 $16k 600.00 26.67
iRobot Corporation (IRBT) 0.0 $16k 150.00 106.67
Tor Dom Bk Cad (TD) 0.0 $14k 230.00 60.87
EQT Corporation (EQT) 0.0 $14k 325.00 43.08
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.59
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Masimo Corporation (MASI) 0.0 $30k 240.00 125.00
SPDR KBW Bank (KBE) 0.0 $15k 320.00 46.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 375.00 50.67
SPDR S&P Homebuilders (XHB) 0.0 $18k 474.00 37.97
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 560.00 44.64
Hldgs (UAL) 0.0 $22k 250.00 88.00
Ligand Pharmaceuticals In (LGND) 0.0 $16k 59.00 271.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 150.00 120.00
Vanguard European ETF (VGK) 0.0 $22k 395.00 55.70
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 472.00 61.44
Vanguard Health Care ETF (VHT) 0.0 $16k 90.00 177.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 620.00 32.26
iShares Dow Jones US Financial (IYF) 0.0 $23k 187.00 122.99
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 75.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 497.00 48.29
Vanguard Utilities ETF (VPU) 0.0 $21k 179.00 117.32
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 112.00 142.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 315.00 57.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 209.00 86.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 200.00 105.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 796.00 30.15
Vanguard Energy ETF (VDE) 0.0 $22k 213.00 103.29
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $35k 1.2k 30.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 277.00 50.54
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 275.00 69.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 943.00 25.45
Schwab International Equity ETF (SCHF) 0.0 $38k 1.1k 33.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 635.00 37.80
Deutsche Bk Contingnt Cap Tr V ps 0.0 $38k 1.5k 25.45
Ing Groep Nv equs 0.0 $22k 868.00 25.35
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 235.00 76.60
Southwest Georgia Financial 0.0 $24k 1.0k 23.37
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $25k 176.00 142.05
Kinder Morgan (KMI) 0.0 $34k 1.9k 17.49
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 $20k 200.00 100.00
Cbl & Associates Pr E 0.0 $15k 1.0k 15.00
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 25.00
Epr Properties (EPR) 0.0 $21k 300.00 70.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 332.00 48.19
Accelr8 Technology 0.0 $30k 1.3k 22.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 615.00 55.28
Biotelemetry 0.0 $15k 236.00 63.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 100.00 270.00
American Airls (AAL) 0.0 $22k 542.00 40.59
Cardno 0.0 $34k 40k 0.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 325.00 43.08
Synovus Finl (SNV) 0.0 $33k 714.00 46.22
Alibaba Group Holding (BABA) 0.0 $16k 100.00 160.00
Healthequity (HQY) 0.0 $21k 226.00 92.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $39k 1.5k 25.24
Solaredge Technologies (SEDG) 0.0 $21k 570.00 36.84
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $34k 2.1k 16.19
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $19k 1.2k 15.83
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $31k 2.0k 15.50
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 871.00 32.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 650.00 47.69
Editas Medicine (EDIT) 0.0 $23k 720.00 31.94
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $34k 445.00 76.40
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $14k 225.00 62.22
Market Vectors Etf Tr Oil Svcs 0.0 $22k 885.00 24.86
Coca Cola European Partners (CCEP) 0.0 $32k 700.00 45.71
Etf Managers Tr purefunds ise cy 0.0 $15k 380.00 39.47
Ishares Tr intl div grwth (IGRO) 0.0 $17k 297.00 57.24
Dell Technologies Inc Class V equity 0.0 $25k 260.00 96.15
Southern Co., 5.25% 0.0 $19k 800.00 23.75
Alcoa (AA) 0.0 $35k 873.00 40.09
Flexshares Tr fund (ESGG) 0.0 $17k 170.00 100.00
Ishares Msci Japan (EWJ) 0.0 $31k 510.00 60.78
Aurora Cannabis Inc snc 0.0 $22k 2.3k 9.55
Canopy Gro 0.0 $19k 385.00 49.35
Ishares Core Canadian St Corp Maple Bd ef 0.0 $38k 2.0k 19.00
Altaba 0.0 $27k 400.00 67.50
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
Naspers Ltd - N (NPSNY) 0.0 $16k 363.00 44.08
Iqiyi (IQ) 0.0 $23k 850.00 27.06
S&p Global Water Index Etf etf (CGW) 0.0 $35k 996.00 35.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $33k 1.2k 27.50
Cref Social Choice R2 cs 0.0 $35k 144.00 243.06
1290 Vt Gamco Small Co Val cs 0.0 $18k 47.00 382.98
American Funds International cs 0.0 $14k 870.00 16.09
Barrick Gold Corp (GOLD) 0.0 $2.0k 160.00 12.50
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Discover Financial Services (DFS) 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $1.0k 15.00 66.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $2.0k 20.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 50.00 200.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Edwards Lifesciences (EW) 0.0 $5.0k 30.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $5.0k 35.00 142.86
Sherwin-Williams Company (SHW) 0.0 $7.0k 15.00 466.67
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $5.0k 55.00 90.91
Avery Dennison Corporation (AVY) 0.0 $12k 115.00 104.35
Nordstrom (JWN) 0.0 $1.0k 10.00 100.00
Tiffany & Co. 0.0 $3.0k 25.00 120.00
Verisign (VRSN) 0.0 $10k 61.00 163.93
Timken Company (TKR) 0.0 $9.0k 179.00 50.28
Entegris (ENTG) 0.0 $7.0k 243.00 28.81
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
National-Oilwell Var 0.0 $9.0k 200.00 45.00
Barnes (B) 0.0 $11k 158.00 69.62
Red Hat 0.0 $10k 70.00 142.86
Integrated Device Technology 0.0 $12k 247.00 48.58
Callaway Golf Company (MODG) 0.0 $13k 542.00 23.99
Capital One Financial (COF) 0.0 $12k 130.00 92.31
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
Encana Corp 0.0 $7.0k 525.00 13.33
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 82.00 73.17
Nortel Networks Corporation 0.0 $0 10.00 0.00
Hilltop Holdings (HTH) 0.0 $5.0k 247.00 20.24
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
FLIR Systems 0.0 $8.0k 125.00 64.00
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
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
Netflix (NFLX) 0.0 $9.0k 23.00 391.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.0k 60.00 50.00
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
AMN Healthcare Services (AMN) 0.0 $8.0k 155.00 51.61
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 $6.0k 114.00 52.63
Littelfuse (LFUS) 0.0 $8.0k 38.00 210.53
Neenah Paper 0.0 $7.0k 82.00 85.37
PolyOne Corporation 0.0 $7.0k 163.00 42.94
Concho Resources 0.0 $5.0k 30.00 166.67
Euronet Worldwide (EEFT) 0.0 $8.0k 84.00 95.24
G-III Apparel (GIII) 0.0 $12k 241.00 49.79
Intuit (INTU) 0.0 $10k 45.00 222.22
Southwest Airlines (LUV) 0.0 $13k 210.00 61.90
MetLife (MET) 0.0 $7.0k 144.00 48.61
Modine Manufacturing (MOD) 0.0 $7.0k 448.00 15.62
Steven Madden (SHOO) 0.0 $6.0k 104.00 57.69
Selective Insurance (SIGI) 0.0 $10k 160.00 62.50
South Jersey Industries 0.0 $8.0k 213.00 37.56
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 $4.0k 93.00 43.01
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
Monolithic Power Systems (MPWR) 0.0 $12k 94.00 127.66
NuVasive 0.0 $10k 136.00 73.53
Children's Place Retail Stores (PLCE) 0.0 $8.0k 59.00 135.59
Texas Roadhouse (TXRH) 0.0 $9.0k 133.00 67.67
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 50.00 120.00
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 $4.0k 20.00 200.00
Ferrellgas Partners 0.0 $0 200.00 0.00
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 $10k 150.00 66.67
Orbotech Ltd Com Stk 0.0 $6.0k 98.00 61.22
Open Text Corp (OTEX) 0.0 $3.0k 70.00 42.86
Otter Tail Corporation (OTTR) 0.0 $7.0k 145.00 48.28
Rockwell Automation (ROK) 0.0 $9.0k 47.00 191.49
Lydall 0.0 $7.0k 155.00 45.16
Silicon Motion Technology (SIMO) 0.0 $10k 184.00 54.35
Cavco Industries (CVCO) 0.0 $7.0k 27.00 259.26
Extreme Networks (EXTR) 0.0 $4.0k 724.00 5.52
Anika Therapeutics (ANIK) 0.0 $5.0k 120.00 41.67
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 $9.0k 129.00 69.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Eagle Ban (EGBN) 0.0 $6.0k 109.00 55.05
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 161.00 43.48
LogMeIn 0.0 $1.0k 15.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 20.00 150.00
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 200.00 50.00
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
SPS Commerce (SPSC) 0.0 $10k 104.00 96.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 30.00 66.67
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 $12k 350.00 34.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 150.00 60.00
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
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 888.00 14.64
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 $9.0k 700.00 12.86
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 $10k 70.00 142.86
Patrick Industries (PATK) 0.0 $12k 195.00 61.54
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0k 15.00 66.67
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 38.00 52.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 25.00 80.00
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
Cooper Standard Holdings (CPS) 0.0 $8.0k 67.00 119.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 243.00 53.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 321.00 28.04
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
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 $11k 195.00 56.41
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Matador Resources (MTDR) 0.0 $8.0k 254.00 31.50
Proofpoint 0.0 $6.0k 53.00 113.21
Carlyle Group 0.0 $10k 450.00 22.22
Forum Energy Technolo 0.0 $4.0k 420.00 9.52
Realogy Hldgs (HOUS) 0.0 $6.0k 275.00 21.82
Tri Pointe Homes (TPH) 0.0 $3.0k 250.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 15.00 200.00
Control4 0.0 $7.0k 217.00 32.26
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 12.00 0.00
Renaissance Fds ipo etf (IPO) 0.0 $5.0k 150.00 33.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 279.00 21.51
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 127.00 23.62
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Five9 (FIVN) 0.0 $6.0k 146.00 41.10
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 15.00 66.67
Servicemaster Global 0.0 $5.0k 80.00 62.50
Ishares Tr core div grwth (DGRO) 0.0 $999.950000 35.00 28.57
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Cyberark Software (CYBR) 0.0 $10k 125.00 80.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $12k 300.00 40.00
Hubspot (HUBS) 0.0 $11k 72.00 152.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 135.00 66.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0k 15.00 133.33
Mylan Nv 0.0 $7.0k 200.00 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 118.00 42.37
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
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 $11k 89.00 123.60
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $10k 748.00 13.37
Ishares Tr msci saudi ara (KSA) 0.0 $1.0k 50.00 20.00
Square Inc cl a (SQ) 0.0 $3.0k 30.00 100.00
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 (TPIC) 0.0 $5.0k 172.00 29.07
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 100.00 30.00
Hilton Grand Vacations (HGV) 0.0 $4.0k 116.00 34.48
True Nature Holding Inc cs 0.0 $1.0k 10k 0.10
State Street Msci Acwi Ex Usa Index ef 0.0 $9.0k 668.00 13.47
Bitcoin Investment Trust uit 0.0 $1.0k 91.00 10.99
Becton Dickinson & Co pfd shs conv a 0.0 $10k 150.00 66.67
Delek Us Holdings (DK) 0.0 $7.0k 157.00 44.59
On Assignment (ASGN) 0.0 $10k 126.00 79.37
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Perspecta 0.0 $8.0k 300.00 26.67
Invesco Water Resource Port (PHO) 0.0 $10k 300.00 33.33
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 308.00 22.73
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 Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $10k 325.00 30.77
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $7.0k 260.00 26.92
Fortive Corp equity 0.0 $11k 125.00 88.00
Vanguard Equity Income cs 0.0 $7.0k 310.00 22.58
Vanguard Equity Income cs 0.0 $6.0k 277.00 21.66
Western Asset Core Plus Bond Is cs 0.0 $0 0 0.00
Stifel Insured Bank Deposit Program For Retirement Accounts cs 0.0 $2.0k 2.5k 0.81
Vanguard Total Bond Market Index Inst cs 0.0 $0 4.00 0.00
Goldman Sachs Financial Square Money Market cs 0.0 $9.0k 896.00 10.04