Patten

Patten as of March 31, 2017

Portfolio Holdings for Patten

Patten holds 658 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.3 $9.9M 232k 42.61
Kimberly-Clark Corporation (KMB) 4.2 $9.8M 74k 131.33
Visa (V) 2.9 $6.6M 75k 88.74
Apple (AAPL) 2.4 $5.6M 39k 143.33
Weyerhaeuser Company (WY) 1.9 $4.4M 126k 34.86
iShares Russell 1000 Growth Index (IWF) 1.9 $4.3M 38k 113.39
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 18k 235.20
First Republic Bank/san F (FRCB) 1.6 $3.7M 40k 91.97
Walgreen Boots Alliance 1.6 $3.6M 44k 82.32
Johnson & Johnson (JNJ) 1.5 $3.5M 28k 124.92
United Technologies Corporation 1.5 $3.4M 30k 113.00
Exxon Mobil Corporation (XOM) 1.4 $3.3M 40k 82.75
Microsoft Corporation (MSFT) 1.4 $3.2M 49k 65.68
3M Company (MMM) 1.3 $3.1M 16k 189.96
Tractor Supply Company (TSCO) 1.3 $3.0M 43k 69.95
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 33k 86.17
Intel Corporation (INTC) 1.2 $2.8M 77k 36.02
Cisco Systems (CSCO) 1.2 $2.8M 84k 32.96
Premier (PINC) 1.2 $2.7M 83k 32.24
Chubb (CB) 1.1 $2.7M 19k 137.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.4M 50k 47.60
Pepsi (PEP) 1.0 $2.3M 21k 111.59
Celgene Corporation 1.0 $2.3M 19k 125.56
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 13k 170.02
Chevron Corporation (CVX) 1.0 $2.2M 20k 108.87
Unum (UNM) 1.0 $2.2M 48k 46.37
At&t (T) 0.9 $2.2M 54k 40.59
Berkshire Hathaway (BRK.B) 0.9 $2.2M 13k 166.18
PowerShares Build America Bond Portfolio 0.9 $2.0M 69k 29.37
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 17k 120.85
American International (AIG) 0.9 $2.0M 32k 61.34
Merck & Co (MRK) 0.8 $1.9M 31k 63.14
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.9M 34k 55.35
Ecolab (ECL) 0.8 $1.8M 15k 125.23
Delphi Automotive 0.8 $1.8M 24k 75.14
Vulcan Materials Company (VMC) 0.8 $1.8M 14k 124.02
Raytheon Company 0.8 $1.7M 11k 152.92
Colgate-Palmolive Company (CL) 0.8 $1.8M 24k 73.44
General Electric Company 0.7 $1.7M 57k 29.99
Xylem (XYL) 0.7 $1.7M 33k 50.84
United Parcel Service (UPS) 0.7 $1.7M 16k 104.98
Medtronic (MDT) 0.7 $1.6M 20k 80.37
Novartis (NVS) 0.7 $1.6M 22k 73.71
Pinnacle Financial Partners (PNFP) 0.7 $1.6M 25k 63.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.6M 54k 29.58
Host Hotels & Resorts (HST) 0.7 $1.5M 84k 18.29
Apache Corporation 0.6 $1.5M 28k 52.63
Honeywell International (HON) 0.6 $1.5M 12k 124.28
Schlumberger (SLB) 0.6 $1.4M 18k 78.33
Canadian Natl Ry (CNI) 0.6 $1.4M 19k 73.40
Newmont Mining Corporation (NEM) 0.6 $1.3M 39k 34.30
Procter & Gamble Company (PG) 0.6 $1.3M 15k 89.22
Anadarko Petroleum Corporation 0.6 $1.3M 21k 62.44
MDU Resources (MDU) 0.5 $1.3M 45k 27.61
Starbucks Corporation (SBUX) 0.5 $1.2M 20k 58.01
Marriott International (MAR) 0.5 $1.2M 13k 91.20
Nextera Energy (NEE) 0.5 $1.2M 9.0k 128.90
Williams Companies (WMB) 0.5 $1.1M 38k 30.35
Norfolk Southern (NSC) 0.5 $1.1M 9.8k 115.90
Boeing Company (BA) 0.5 $1.1M 6.4k 178.80
Dow Chemical Company 0.5 $1.1M 18k 63.19
Nike (NKE) 0.5 $1.1M 19k 55.12
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.9k 138.60
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 16k 63.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 22k 48.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.0M 9.6k 105.56
Westrock (WRK) 0.4 $1.0M 20k 51.07
NVIDIA Corporation (NVDA) 0.4 $990k 9.9k 100.34
Praxair 0.4 $945k 8.0k 118.87
Regions Financial Corporation (RF) 0.4 $925k 64k 14.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $916k 15k 61.84
Alphabet Inc Class C cs (GOOG) 0.4 $892k 1.1k 824.40
PowerShares QQQ Trust, Series 1 0.4 $885k 6.7k 131.96
Roche Holding (RHHBY) 0.4 $880k 28k 31.89
Ventas (VTR) 0.4 $824k 13k 64.87
Corning Incorporated (GLW) 0.3 $798k 30k 26.81
Emerson Electric (EMR) 0.3 $799k 14k 59.34
Eaton (ETN) 0.3 $815k 11k 74.54
IDEXX Laboratories (IDXX) 0.3 $793k 5.1k 155.49
TJX Companies (TJX) 0.3 $790k 10k 76.07
Applied Materials (AMAT) 0.3 $771k 20k 38.95
iShares S&P MidCap 400 Growth (IJK) 0.3 $766k 4.0k 189.74
Halyard Health 0.3 $769k 20k 39.18
Dominion Resources (D) 0.3 $738k 9.5k 77.59
iShares S&P 500 Index (IVV) 0.3 $740k 3.1k 236.80
Vanguard REIT ETF (VNQ) 0.3 $732k 8.8k 83.53
Verizon Communications (VZ) 0.3 $719k 15k 48.65
iShares S&P Global Technology Sect. (IXN) 0.3 $712k 5.8k 123.63
Tiffany & Co. 0.3 $699k 7.5k 93.51
Qualcomm (QCOM) 0.3 $693k 12k 56.32
iShares Lehman Aggregate Bond (AGG) 0.3 $653k 6.0k 108.51
iShares Russell 3000 Index (IWV) 0.3 $650k 4.7k 139.34
Alphabet Inc Class A cs (GOOGL) 0.3 $642k 762.00 842.52
Walt Disney Company (DIS) 0.3 $624k 5.5k 112.51
Ingevity (NGVT) 0.3 $620k 11k 57.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $609k 18k 34.18
WisdomTree MidCap Dividend Fund (DON) 0.3 $609k 6.3k 97.01
iShares MSCI Canada Index (EWC) 0.2 $582k 22k 26.86
Lowe's Companies (LOW) 0.2 $554k 6.8k 82.07
Estee Lauder Companies (EL) 0.2 $525k 6.2k 84.13
iShares MSCI EAFE Growth Index (EFG) 0.2 $506k 7.3k 69.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $517k 9.8k 53.03
General Mills (GIS) 0.2 $491k 8.5k 57.62
Philip Morris International (PM) 0.2 $490k 4.3k 113.61
General Dynamics Corporation (GD) 0.2 $495k 2.6k 187.93
Macquarie Infrastructure Company 0.2 $488k 6.1k 79.80
Autodesk (ADSK) 0.2 $472k 5.6k 84.86
Northrop Grumman Corporation (NOC) 0.2 $454k 1.9k 238.95
International Business Machines (IBM) 0.2 $453k 2.6k 172.24
SPDR Gold Trust (GLD) 0.2 $461k 3.9k 119.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $454k 3.3k 137.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $463k 7.3k 63.10
Home Depot (HD) 0.2 $435k 3.0k 147.01
Powershares Etf Tr Ii em mrk low vol 0.2 $436k 19k 22.98
Kraft Heinz (KHC) 0.2 $427k 4.7k 90.79
Ashland (ASH) 0.2 $436k 3.5k 125.11
E.I. du Pont de Nemours & Company 0.2 $424k 5.3k 80.14
Dover Corporation (DOV) 0.2 $417k 5.2k 80.08
Delta Air Lines (DAL) 0.2 $420k 9.3k 45.13
Atmos Energy Corporation (ATO) 0.2 $416k 5.2k 80.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $404k 3.7k 110.23
Ishares High Dividend Equity F (HDV) 0.2 $422k 5.0k 83.90
CVS Caremark Corporation (CVS) 0.2 $383k 5.0k 76.98
Becton, Dickinson and (BDX) 0.2 $395k 2.1k 184.24
iShares Russell 2000 Index (IWM) 0.2 $402k 3.0k 135.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $385k 3.3k 117.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $391k 4.9k 79.62
Bristol Myers Squibb (BMY) 0.2 $359k 6.7k 53.46
Amgen (AMGN) 0.2 $369k 2.3k 163.20
Sanofi-Aventis SA (SNY) 0.2 $365k 8.1k 44.83
Vanguard Value ETF (VTV) 0.2 $367k 3.9k 95.05
Simmons First National Corporation (SFNC) 0.2 $360k 6.7k 54.09
Nuveen Equity Premium Income Fund (BXMX) 0.2 $359k 27k 13.48
Facebook Inc cl a (META) 0.2 $367k 2.6k 140.72
Kroger (KR) 0.1 $351k 12k 29.85
ConocoPhillips (COP) 0.1 $341k 6.9k 49.61
Dollar General (DG) 0.1 $347k 5.0k 69.34
Williams Partners 0.1 $353k 8.4k 41.95
MasterCard Incorporated (MA) 0.1 $313k 2.8k 112.19
Republic Services (RSG) 0.1 $320k 5.1k 62.76
Health Care SPDR (XLV) 0.1 $329k 4.4k 74.43
Altria (MO) 0.1 $321k 4.5k 71.73
iShares Dow Jones Select Dividend (DVY) 0.1 $312k 3.4k 90.94
Dentsply Sirona (XRAY) 0.1 $323k 5.2k 62.55
Wolverine World Wide (WWW) 0.1 $294k 12k 24.29
BB&T Corporation 0.1 $302k 6.9k 44.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 1.0k 290.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $300k 2.7k 109.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $293k 4.3k 67.82
DNP Select Income Fund (DNP) 0.1 $297k 27k 10.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $300k 2.8k 108.89
Tencent Holdings Ltd - (TCEHY) 0.1 $295k 10k 29.31
Phillips 66 (PSX) 0.1 $299k 3.9k 77.24
Paypal Holdings (PYPL) 0.1 $298k 6.9k 43.04
McDonald's Corporation (MCD) 0.1 $275k 2.1k 130.15
Wal-Mart Stores (WMT) 0.1 $278k 3.8k 72.79
Laboratory Corp. of America Holdings 0.1 $269k 1.9k 143.39
Schwab Strategic Tr 0 (SCHP) 0.1 $283k 5.1k 55.36
Duke Energy (DUK) 0.1 $265k 3.2k 82.30
Synchrony Financial (SYF) 0.1 $280k 8.4k 33.20
American Express Company (AXP) 0.1 $257k 3.3k 77.76
Bank of America Corporation (BAC) 0.1 $260k 11k 23.16
Bombardier 0.1 $255k 163k 1.57
Sempra Energy (SRE) 0.1 $260k 2.4k 109.47
Bank Of Montreal Cadcom (BMO) 0.1 $264k 3.5k 74.72
American Water Works (AWK) 0.1 $259k 3.3k 77.89
BlackRock Core Bond Trust (BHK) 0.1 $242k 18k 13.62
Union Pacific Corporation (UNP) 0.1 $236k 2.2k 107.08
Mondelez Int (MDLZ) 0.1 $238k 5.4k 44.11
Atlantic Cap Bancshares 0.1 $229k 12k 18.91
Hilton Worldwide Holdings (HLT) 0.1 $224k 4.0k 56.69
Southern Company (SO) 0.1 $210k 4.2k 49.65
Accenture (ACN) 0.1 $205k 1.7k 117.68
Energy Select Sector SPDR (XLE) 0.1 $218k 3.1k 70.30
Vanguard Growth ETF (VUG) 0.1 $200k 1.6k 121.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $205k 2.0k 104.86
Abbvie (ABBV) 0.1 $198k 3.0k 65.67
Pfizer (PFE) 0.1 $177k 5.2k 34.16
Lockheed Martin Corporation (LMT) 0.1 $176k 652.00 269.94
Anheuser-Busch InBev NV (BUD) 0.1 $184k 1.7k 109.85
Enbridge (ENB) 0.1 $192k 4.5k 42.46
Rydex S&P Equal Weight ETF 0.1 $188k 2.1k 90.69
Tesla Motors (TSLA) 0.1 $179k 591.00 302.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $192k 1.2k 163.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $176k 2.0k 89.48
General Motors Company (GM) 0.1 $177k 5.3k 33.65
iShares Dow Jones US Technology (IYW) 0.1 $185k 1.4k 134.55
Commerce Union Bancshares 0.1 $195k 9.0k 21.64
Smartfinancial (SMBK) 0.1 $195k 9.1k 21.39
Nordstrom 0.1 $172k 3.9k 44.44
International Paper Company (IP) 0.1 $161k 3.2k 50.50
Mid-America Apartment (MAA) 0.1 $153k 1.5k 102.00
Southwestern Energy Company 0.1 $150k 18k 8.38
Illumina (ILMN) 0.1 $166k 965.00 172.02
Enterprise Products Partners (EPD) 0.1 $167k 6.0k 27.81
Church & Dwight (CHD) 0.1 $162k 3.3k 49.54
Magellan Midstream Partners 0.1 $154k 2.0k 77.00
Potlatch Corporation (PCH) 0.1 $151k 3.2k 47.94
Technology SPDR (XLK) 0.1 $156k 2.9k 52.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $165k 1.4k 121.41
Vanguard Large-Cap ETF (VV) 0.1 $152k 1.4k 108.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $157k 3.4k 46.14
Mobileye 0.1 $169k 2.7k 61.81
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $155k 9.5k 16.26
Time Warner 0.1 $134k 1.4k 98.24
FedEx Corporation (FDX) 0.1 $149k 760.00 196.05
Eli Lilly & Co. (LLY) 0.1 $128k 1.5k 85.33
Biogen Idec (BIIB) 0.1 $136k 505.00 269.31
Ford Motor Company (F) 0.1 $143k 13k 11.21
WABCO Holdings 0.1 $148k 1.3k 116.35
Mueller Water Products (MWA) 0.1 $141k 12k 11.69
CBL & Associates Properties 0.1 $148k 16k 9.13
Financial Select Sector SPDR (XLF) 0.1 $147k 6.2k 23.53
Vanguard Emerging Markets ETF (VWO) 0.1 $138k 3.4k 40.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $149k 1.9k 77.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $136k 2.5k 53.71
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.78
stock 0.1 $131k 2.2k 60.82
Synovus Finl (SNV) 0.1 $145k 3.6k 40.76
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $146k 2.8k 51.55
Cummins (CMI) 0.1 $108k 725.00 148.97
Air Products & Chemicals (APD) 0.1 $105k 778.00 134.96
Stryker Corporation (SYK) 0.1 $115k 878.00 130.98
Canadian Pacific Railway 0.1 $107k 715.00 149.65
Danaher Corporation (DHR) 0.1 $115k 1.3k 86.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113k 8.5k 13.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $110k 1.5k 74.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $119k 1.5k 79.33
Toyota Motor Corporation (TM) 0.1 $107k 1.0k 105.94
Industrial SPDR (XLI) 0.1 $115k 1.8k 64.90
New Jersey Resources Corporation (NJR) 0.1 $122k 3.0k 40.67
McDermott International 0.1 $106k 16k 6.62
iShares S&P 500 Growth Index (IVW) 0.1 $114k 867.00 131.49
Vanguard Europe Pacific ETF (VEA) 0.1 $105k 2.7k 38.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $110k 965.00 113.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $105k 714.00 147.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $106k 1.8k 60.36
Citigroup (C) 0.1 $105k 1.8k 59.49
Powershares S&p 500 0.1 $126k 3.1k 40.41
California Res Corp 0.1 $109k 7.5k 14.53
Bank of New York Mellon Corporation (BK) 0.0 $91k 1.9k 46.98
Nucor Corporation (NUE) 0.0 $93k 1.5k 60.98
Automatic Data Processing (ADP) 0.0 $83k 808.00 102.72
C.R. Bard 0.0 $93k 373.00 249.33
UnitedHealth (UNH) 0.0 $91k 550.00 165.45
Dr Pepper Snapple 0.0 $84k 870.00 96.55
First Horizon National Corporation (FHN) 0.0 $99k 5.4k 18.38
Under Armour (UAA) 0.0 $82k 4.1k 19.95
Renasant (RNST) 0.0 $96k 2.4k 40.00
Hain Celestial (HAIN) 0.0 $102k 2.8k 36.89
iShares Gold Trust 0.0 $87k 7.2k 12.08
Bar Harbor Bankshares (BHB) 0.0 $99k 3.2k 30.72
Invesco Mortgage Capital 0.0 $93k 6.0k 15.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 906.00 112.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $90k 780.00 115.38
Vanguard Energy ETF (VDE) 0.0 $100k 1.0k 97.09
Blackrock Build America Bond Trust (BBN) 0.0 $95k 4.2k 22.62
Kinder Morgan (KMI) 0.0 $98k 4.5k 21.57
Zoetis Inc Cl A (ZTS) 0.0 $95k 1.8k 52.78
Tri Pointe Homes (TPH) 0.0 $81k 6.6k 12.21
Hd Supply 0.0 $98k 2.5k 39.84
Jd (JD) 0.0 $87k 2.7k 32.02
BP (BP) 0.0 $76k 2.2k 34.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.8k 39.11
U.S. Bancorp (USB) 0.0 $77k 1.5k 50.99
Lincoln National Corporation (LNC) 0.0 $66k 1.0k 66.00
Caterpillar (CAT) 0.0 $67k 701.00 95.58
Waste Management (WM) 0.0 $79k 1.1k 73.15
Abbott Laboratories (ABT) 0.0 $59k 1.3k 43.74
Citrix Systems 0.0 $79k 950.00 83.16
Wells Fargo & Company (WFC) 0.0 $60k 1.1k 54.55
Cabot Corporation (CBT) 0.0 $59k 1.0k 59.00
Target Corporation (TGT) 0.0 $73k 1.4k 52.90
American Electric Power Company (AEP) 0.0 $74k 1.1k 66.91
EOG Resources (EOG) 0.0 $60k 620.00 96.77
Camden National Corporation (CAC) 0.0 $59k 1.4k 42.57
Skyworks Solutions (SWKS) 0.0 $74k 725.00 102.07
Astec Industries (ASTE) 0.0 $62k 1.0k 62.00
Bk Nova Cad (BNS) 0.0 $70k 1.2k 58.09
Materials SPDR (XLB) 0.0 $63k 1.2k 52.46
SPDR KBW Regional Banking (KRE) 0.0 $78k 1.5k 53.79
iShares Russell 2000 Value Index (IWN) 0.0 $64k 545.00 117.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $65k 1.2k 54.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 390.00 205.13
Utilities SPDR (XLU) 0.0 $74k 1.4k 51.21
iShares Silver Trust (SLV) 0.0 $72k 4.2k 17.04
Consumer Discretionary SPDR (XLY) 0.0 $64k 728.00 87.91
SPDR S&P Homebuilders (XHB) 0.0 $77k 2.1k 36.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60k 494.00 121.46
SPDR S&P Dividend (SDY) 0.0 $60k 680.00 88.24
Vanguard Total Bond Market ETF (BND) 0.0 $79k 973.00 81.19
Vectren Corporation 0.0 $59k 1.0k 59.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $75k 1.4k 53.76
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 2.5k 28.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.5k 38.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $59k 1.9k 31.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $66k 440.00 150.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $66k 1.4k 46.91
Wpx Energy 0.0 $58k 4.5k 12.94
Under Armour Inc Cl C (UA) 0.0 $76k 4.1k 18.49
Fortive (FTV) 0.0 $61k 1.0k 60.46
BlackRock 0.0 $44k 115.00 382.61
Progressive Corporation (PGR) 0.0 $41k 1.0k 39.23
Ameriprise Financial (AMP) 0.0 $40k 310.00 129.03
AFLAC Incorporated (AFL) 0.0 $56k 770.00 72.73
Morgan Stanley (MS) 0.0 $42k 1.0k 42.00
AstraZeneca (AZN) 0.0 $42k 1.4k 30.48
McKesson Corporation (MCK) 0.0 $37k 260.00 142.31
Allstate Corporation (ALL) 0.0 $53k 654.00 81.04
Diageo (DEO) 0.0 $44k 384.00 114.58
Gilead Sciences (GILD) 0.0 $38k 573.00 66.32
Buckeye Partners 0.0 $55k 800.00 68.75
Dollar Tree (DLTR) 0.0 $41k 525.00 78.10
Oracle Corporation (ORCL) 0.0 $51k 1.2k 44.35
Pioneer Natural Resources 0.0 $54k 286.00 188.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $55k 662.00 83.08
Amazon (AMZN) 0.0 $47k 52.00 903.85
Enbridge Energy Partners 0.0 $39k 2.1k 19.02
Textron (TXT) 0.0 $38k 800.00 47.50
Panera Bread Company 0.0 $50k 160.00 312.50
Kansas City Southern 0.0 $36k 410.00 87.80
McCormick & Company, Incorporated (MKC) 0.0 $44k 440.00 100.00
Manulife Finl Corp (MFC) 0.0 $40k 2.3k 17.56
Tri-Continental Corporation (TY) 0.0 $49k 2.1k 23.28
iShares S&P Europe 350 Index (IEV) 0.0 $55k 1.3k 41.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 318.00 150.94
Vanguard Extended Market ETF (VXF) 0.0 $35k 357.00 98.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54k 529.00 102.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $37k 335.00 110.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $44k 400.00 110.00
PowerShares Dynamic Bldg. & Const. 0.0 $35k 1.2k 28.81
Vanguard Tg Retirement 2020 (VTWNX) 0.0 $40k 1.3k 30.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $50k 1.1k 46.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 444.00 99.10
Express Scripts Holding 0.0 $45k 671.00 67.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48k 1.2k 38.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $40k 808.00 49.50
Knowles (KN) 0.0 $35k 1.9k 18.92
Nextera Energy Partners (XIFR) 0.0 $36k 1.1k 33.49
Allergan 0.0 $40k 166.00 240.96
Bwx Technologies (BWXT) 0.0 $36k 750.00 48.00
Homebancorp Inc cs 0.0 $49k 4.0k 12.25
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $38k 2.0k 19.00
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $56k 3.0k 18.67
Broad 0.0 $52k 238.00 218.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.4k 26.35
Comcast Corporation (CMCSA) 0.0 $17k 434.00 39.17
Total System Services 0.0 $26k 500.00 52.00
Northern Trust Corporation (NTRS) 0.0 $17k 200.00 85.00
Costco Wholesale Corporation (COST) 0.0 $26k 150.00 173.33
Via 0.0 $23k 503.00 45.73
Baxter International (BAX) 0.0 $31k 590.00 52.54
Digital Realty Trust (DLR) 0.0 $19k 173.00 109.83
Hillenbrand (HI) 0.0 $18k 500.00 36.00
Nuance Communications 0.0 $19k 1.1k 17.27
Ross Stores (ROST) 0.0 $12k 188.00 63.83
International Flavors & Fragrances (IFF) 0.0 $20k 151.00 132.45
Mohawk Industries (MHK) 0.0 $26k 114.00 228.07
Agrium 0.0 $33k 350.00 94.29
Valero Energy Corporation (VLO) 0.0 $33k 500.00 66.00
Thermo Fisher Scientific (TMO) 0.0 $15k 95.00 157.89
Avnet (AVT) 0.0 $21k 480.00 43.75
Fluor Corporation (FLR) 0.0 $26k 500.00 52.00
GlaxoSmithKline 0.0 $34k 830.00 40.96
Macy's (M) 0.0 $17k 575.00 29.57
Parker-Hannifin Corporation (PH) 0.0 $12k 75.00 160.00
Royal Dutch Shell 0.0 $22k 415.00 53.01
Shire 0.0 $34k 202.00 168.32
Clorox Company (CLX) 0.0 $16k 120.00 133.33
Kellogg Company (K) 0.0 $25k 346.00 72.25
Toll Brothers (TOL) 0.0 $26k 750.00 34.67
Omni (OMC) 0.0 $27k 320.00 84.38
Robert Half International (RHI) 0.0 $23k 500.00 46.00
Thor Industries (THO) 0.0 $28k 300.00 93.33
Zimmer Holdings (ZBH) 0.0 $19k 155.00 122.58
Brinker International (EAT) 0.0 $22k 504.00 43.65
Louisiana-Pacific Corporation (LPX) 0.0 $27k 1.1k 25.71
CF Industries Holdings (CF) 0.0 $18k 625.00 28.80
Microsemi Corporation 0.0 $27k 550.00 49.09
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Banco Santander-Chile (BSAC) 0.0 $13k 519.00 25.05
Acuity Brands (AYI) 0.0 $17k 99.00 171.72
Elbit Systems (ESLT) 0.0 $26k 225.00 115.56
MetLife (MET) 0.0 $24k 453.00 52.98
SCANA Corporation 0.0 $17k 262.00 64.89
Centene Corporation (CNC) 0.0 $14k 200.00 70.00
Energen Corporation 0.0 $25k 450.00 55.56
Aqua America 0.0 $32k 1.0k 32.00
Aar (AIR) 0.0 $29k 850.00 34.12
United Natural Foods (UNFI) 0.0 $25k 590.00 42.37
iRobot Corporation (IRBT) 0.0 $15k 225.00 66.67
Tor Dom Bk Cad (TD) 0.0 $16k 323.00 49.54
EQT Corporation (EQT) 0.0 $20k 325.00 61.54
iShares Russell Midcap Value Index (IWS) 0.0 $19k 235.00 80.85
Masimo Corporation (MASI) 0.0 $15k 160.00 93.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 550.00 52.73
LogMeIn 0.0 $16k 160.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 200.00 105.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 560.00 44.64
Hldgs (UAL) 0.0 $21k 300.00 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 125.00 96.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Vanguard European ETF (VGK) 0.0 $26k 500.00 52.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 382.00 36.65
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 635.00 22.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $23k 407.00 56.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 500.00 32.00
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 75.00 160.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 200.00 85.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14k 270.00 51.85
Claymore S&P Global Water Index 0.0 $33k 1.1k 31.25
PowerShares Dividend Achievers 0.0 $29k 1.2k 24.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 308.00 103.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $27k 1.2k 23.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 344.00 87.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 503.00 53.68
Schwab International Equity ETF (SCHF) 0.0 $21k 717.00 29.29
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 358.00 61.45
Southwest Georgia Financial 0.0 $24k 1.0k 23.37
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 554.00 48.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $33k 669.00 49.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 302.00 39.74
Cbre Group Inc Cl A (CBRE) 0.0 $24k 740.00 32.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 578.00 51.90
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 440.00 54.55
Ishares Tr eafe min volat (EFAV) 0.0 $18k 278.00 64.75
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
Proto Labs (PRLB) 0.0 $21k 425.00 49.41
Btg Plc C ommon 0.0 $15k 2.0k 7.50
Epr Properties (EPR) 0.0 $22k 300.00 73.33
Whitewave Foods 0.0 $13k 225.00 57.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33k 615.00 53.66
Tableau Software Inc Cl A 0.0 $19k 375.00 50.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 100.00 220.00
American Airls (AAL) 0.0 $32k 767.00 41.72
Perrigo Company (PRGO) 0.0 $29k 427.00 67.92
Vodafone Group New Adr F (VOD) 0.0 $23k 913.00 25.19
Time 0.0 $21k 1.1k 18.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $29k 1.3k 22.75
Broad Street Ventures cs 0.0 $13k 115k 0.11
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 $19k 1.3k 15.20
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $12k 1.1k 10.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 218.00 55.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 650.00 47.69
Coca Cola European Partners (CCEP) 0.0 $26k 700.00 37.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 320.00 37.50
Johnson Controls International Plc equity (JCI) 0.0 $18k 428.00 42.06
Alcoa (AA) 0.0 $29k 867.00 33.45
Arconic 0.0 $12k 459.00 26.14
Hilton Grand Vacations (HGV) 0.0 $15k 484.00 30.99
True Nature Holding Inc cs 0.0 $20k 30k 0.67
Bioverativ Inc Com equity 0.0 $14k 251.00 55.78
Ishares Core Canadian St Corp Maple Bd ef 0.0 $15k 750.00 20.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 160.00 18.75
Grupo Televisa (TV) 0.0 $1.0k 50.00 20.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 61.00 65.57
Cme (CME) 0.0 $7.0k 60.00 116.67
Charles Schwab Corporation (SCHW) 0.0 $2.0k 60.00 33.33
Assurant (AIZ) 0.0 $4.0k 37.00 108.11
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Discover Financial Services 0.0 $6.0k 97.00 61.86
Equifax (EFX) 0.0 $4.0k 28.00 142.86
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 85.00 47.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
CBS Corporation 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $4.0k 95.00 42.11
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $2.0k 40.00 50.00
Diebold Incorporated 0.0 $6.0k 215.00 27.91
Leggett & Platt (LEG) 0.0 $3.0k 68.00 44.12
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Travelers Companies (TRV) 0.0 $4.0k 32.00 125.00
Valspar Corporation 0.0 $5.0k 45.00 111.11
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $7.0k 134.00 52.24
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 115.00 78.26
Newell Rubbermaid (NWL) 0.0 $6.0k 129.00 46.51
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Waddell & Reed Financial 0.0 $0 7.00 0.00
Analog Devices (ADI) 0.0 $9.0k 116.00 77.59
Xilinx 0.0 $4.0k 70.00 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Red Hat 0.0 $3.0k 35.00 85.71
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
NCR Corporation (VYX) 0.0 $2.0k 36.00 55.56
Royal Dutch Shell 0.0 $9.0k 164.00 54.88
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Encana Corp 0.0 $6.0k 525.00 11.43
iShares Russell 1000 Value Index (IWD) 0.0 $11k 100.00 110.00
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $5.0k 30.00 166.67
Illinois Tool Works (ITW) 0.0 $4.0k 31.00 129.03
Whole Foods Market 0.0 $3.0k 100.00 30.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 75.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 50.00 200.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Discovery Communications 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $8.0k 203.00 39.41
Xcel Energy (XEL) 0.0 $4.0k 79.00 50.63
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
Roper Industries (ROP) 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $4.0k 34.00 117.65
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Netflix (NFLX) 0.0 $3.0k 23.00 130.43
Choice Hotels International (CHH) 0.0 $2.0k 25.00 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 100.00 20.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
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
Mead Johnson Nutrition 0.0 $3.0k 35.00 85.71
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
StoneMor Partners 0.0 $2.0k 200.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
Commerce Bancshares (CBSH) 0.0 $4.0k 71.00 56.34
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Concho Resources 0.0 $4.0k 30.00 133.33
Drdgold (DRD) 0.0 $3.0k 547.00 5.48
Forestar 0.0 $1.0k 50.00 20.00
Intuit (INTU) 0.0 $9.0k 75.00 120.00
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
Oneok Partners 0.0 $8.0k 150.00 53.33
SPX Corporation 0.0 $1.0k 50.00 20.00
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
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 $4.0k 100.00 40.00
Cal-Maine Foods (CALM) 0.0 $7.0k 200.00 35.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
A. O. Smith Corporation (AOS) 0.0 $10k 200.00 50.00
Brookdale Senior Living (BKD) 0.0 $5.0k 350.00 14.29
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Glacier Ban (GBCI) 0.0 $3.0k 99.00 30.30
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 43.00 93.02
Lloyds TSB (LYG) 0.0 $3.0k 907.00 3.31
Realty Income (O) 0.0 $4.0k 59.00 67.80
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 $7.0k 47.00 148.94
VMware 0.0 $3.0k 35.00 85.71
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Westport Innovations 0.0 $0 75.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
Spdr S&p 500 Etf Tr option 0.0 $999.970000 19.00 52.63
Spdr S&p 500 Etf Tr option 0.0 $5.0k 19.00 263.16
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 170.00 58.82
theglobe (TGLO) 0.0 $0 50k 0.00
Powershares Qqq Trust unit ser 1 0.0 $0 6.00 0.00
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
PowerShares Preferred Portfolio 0.0 $2.0k 140.00 14.29
Lance 0.0 $3.0k 77.00 38.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 66.00 30.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 14.00 71.43
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 151.00 46.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 75.00 106.67
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 35.00 114.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 75.00 53.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 250.00 36.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 60.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 40.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 50.00 40.00
United Sts Commodity Index F (USCI) 0.0 $999.940000 17.00 58.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 115.00 17.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
Volkswagen 0.0 $3.0k 100.00 30.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.900000 55.00 18.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
Progress Energy In Contingent 0.0 $0 225.00 0.00
Sodastream International 0.0 $4.0k 70.00 57.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 11.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 34.00 58.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 65.00 61.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 50.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 55.00 54.55
Bombardier Inc class a multi vtg 0.0 $0 200.00 0.00
Fortis (FTS) 0.0 $4.0k 109.00 36.70
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $3.0k 75.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 195.00 46.15
Spdr Ser Tr cmn (FLRN) 0.0 $10k 325.00 30.77
Powershares Exchange 0.0 $9.0k 300.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $0 2.9k 0.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 25.00 40.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 8.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.0k 275.00 29.09
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 50.00 20.00
Pimco Dynamic Credit Income other 0.0 $9.0k 400.00 22.50
Powershares Exchange 0.0 $1.0k 25.00 40.00
Cst Brands 0.0 $4.0k 88.00 45.45
Gigamon 0.0 $3.0k 75.00 40.00
Intercontinental Exchange (ICE) 0.0 $8.0k 135.00 59.26
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 150.00 20.00
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Inovio Pharmaceuticals 0.0 $5.0k 800.00 6.25
K2m Group Holdings 0.0 $2.0k 115.00 17.39
Mobileiron 0.0 $0 25.00 0.00
Cdk Global Inc equities 0.0 $6.0k 86.00 69.77
Iron Mountain (IRM) 0.0 $10k 273.00 36.63
Mylan Nv 0.0 $8.0k 200.00 40.00
Wec Energy Group (WEC) 0.0 $4.0k 70.00 57.14
Edgewell Pers Care (EPC) 0.0 $8.0k 110.00 72.73
Chemours (CC) 0.0 $2.0k 60.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.1k 10.48
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 $8.0k 300.00 26.67
Lumentum Hldgs (LITE) 0.0 $10k 211.00 47.39
Spx Flow 0.0 $2.0k 50.00 40.00
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Steris 0.0 $4.0k 51.00 78.43
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 94.00 21.28
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 292.00 30.82
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.0k 30.00 66.67
Ishares Russell 2000 Growth Etf ef 0.0 $5.0k 270.00 18.52
Ishares Russell 2000 Growth Etf ef 0.0 $9.0k 505.00 17.82
Ishares Russell 2000 Growth Etf ef 0.0 $1.0k 32.00 31.25
Ishares Russell 2000 Growth Etf ef 0.0 $3.0k 185.00 16.22
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 123.00 16.26
Ishares Russell 2000 Growth Etf ef 0.0 $11k 581.00 18.93
Ishares Russell 2000 Growth Etf ef 0.0 $8.0k 423.00 18.91
Etf Managers Tr purefunds ise cy 0.0 $11k 380.00 28.95
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $3.0k 87.00 34.48
Mortgage Reit Index real (REM) 0.0 $2.0k 50.00 40.00
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00
Adient (ADNT) 0.0 $2.0k 30.00 66.67
Fision Corp cs 0.0 $2.0k 3.1k 0.65
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 115.00 17.39
State Street Msci Acwi Ex Usa Index ef 0.0 $2.0k 181.00 11.05
State Street Msci Acwi Ex Usa Index ef 0.0 $7.0k 610.00 11.48
State Street Msci Acwi Ex Usa Index ef 0.0 $7.0k 610.00 11.48
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Ishares S&ptsx Cd Infotech Etf Unit ef 0.0 $5.0k 350.00 14.29