Patten

Patten as of March 31, 2016

Portfolio Holdings for Patten

Patten holds 686 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.3 $11M 242k 46.39
Kimberly-Clark Corporation (KMB) 4.7 $10M 74k 134.51
Visa (V) 2.9 $6.1M 80k 76.48
Apple (AAPL) 2.4 $5.0M 46k 108.99
American International (AIG) 2.3 $4.9M 91k 54.05
Weyerhaeuser Company (WY) 1.9 $4.1M 132k 30.98
Walgreen Boots Alliance (WBA) 1.8 $3.7M 44k 84.24
Exxon Mobil Corporation (XOM) 1.7 $3.7M 44k 83.59
iShares Russell 1000 Growth Index (IWF) 1.7 $3.5M 35k 99.78
Spdr S&p 500 Etf (SPY) 1.6 $3.5M 17k 205.52
Tractor Supply Company (TSCO) 1.5 $3.2M 35k 90.46
United Technologies Corporation 1.5 $3.2M 32k 100.10
3M Company (MMM) 1.3 $2.8M 17k 166.63
Microsoft Corporation (MSFT) 1.3 $2.8M 50k 55.23
First Republic Bank/san F (FRCB) 1.3 $2.8M 42k 66.64
Johnson & Johnson (JNJ) 1.3 $2.7M 25k 108.20
Intel Corporation (INTC) 1.2 $2.5M 76k 32.35
Pepsi (PEP) 1.1 $2.2M 22k 102.48
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.1M 84k 25.54
Other ac 1.0 $2.1M 2.1M 1.00
At&t (T) 1.0 $2.1M 53k 39.17
Cisco Systems (CSCO) 1.0 $2.1M 72k 28.47
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 35k 59.22
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 14k 144.19
United Parcel Service (UPS) 1.0 $2.0M 19k 105.47
Boeing Company (BA) 1.0 $2.0M 16k 126.94
PowerShares Build America Bond Portfolio 1.0 $2.0M 67k 30.19
Chevron Corporation (CVX) 0.9 $1.9M 20k 95.40
Celgene Corporation 0.9 $1.9M 19k 100.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.8M 43k 43.15
Novartis (NVS) 0.8 $1.8M 25k 72.44
Ecolab (ECL) 0.8 $1.8M 16k 111.52
Chubb (CB) 0.8 $1.8M 15k 119.15
Berkshire Hathaway (BRK.B) 0.8 $1.8M 12k 141.88
Colgate-Palmolive Company (CL) 0.8 $1.7M 25k 70.65
Vulcan Materials Company (VMC) 0.8 $1.7M 16k 105.57
Unum (UNM) 0.7 $1.5M 50k 30.92
Honeywell International (HON) 0.7 $1.5M 13k 112.05
Perrigo Company (PRGO) 0.7 $1.5M 11k 127.93
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.4M 38k 36.08
Merck & Co (MRK) 0.7 $1.4M 26k 52.91
Xylem (XYL) 0.7 $1.4M 34k 40.90
Anheuser-Busch InBev NV (BUD) 0.7 $1.4M 11k 124.66
Canadian Natl Ry (CNI) 0.6 $1.3M 21k 62.46
General Electric Company 0.6 $1.4M 43k 31.79
Schlumberger (SLB) 0.6 $1.3M 18k 73.75
Starbucks Corporation (SBUX) 0.6 $1.3M 22k 59.70
Anadarko Petroleum Corporation 0.6 $1.3M 28k 46.57
Procter & Gamble Company (PG) 0.6 $1.3M 15k 82.31
Nextera Energy (NEE) 0.6 $1.2M 11k 118.35
Pinnacle Financial Partners (PNFP) 0.6 $1.2M 25k 49.06
Medtronic (MDT) 0.6 $1.2M 17k 75.00
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 18k 68.43
Dentsply Sirona (XRAY) 0.6 $1.2M 20k 61.63
Nordstrom (JWN) 0.5 $1.1M 20k 57.21
Praxair 0.5 $1.1M 9.7k 114.45
Westrock (WRK) 0.5 $1.1M 28k 39.03
Dow Chemical Company 0.5 $1.0M 20k 50.86
Nike (NKE) 0.5 $1.0M 17k 61.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $981k 17k 57.16
Marriott International (MAR) 0.5 $968k 14k 71.18
American Express Company (AXP) 0.5 $954k 16k 61.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $924k 21k 43.20
Norfolk Southern (NSC) 0.4 $910k 11k 83.25
PowerShares QQQ Trust, Series 1 0.4 $908k 8.3k 109.20
Apache Corporation 0.4 $861k 18k 48.81
Emerson Electric (EMR) 0.4 $866k 16k 54.38
Roche Holding (RHHBY) 0.4 $862k 28k 30.77
Verizon Communications (VZ) 0.4 $839k 16k 54.08
Vanguard Mid-Cap ETF (VO) 0.4 $814k 6.7k 121.23
TJX Companies (TJX) 0.4 $796k 10k 78.35
Hilton Worlwide Hldgs 0.4 $795k 35k 22.52
Alphabet Inc Class C cs (GOOG) 0.4 $793k 1.1k 745.00
Eaton (ETN) 0.4 $751k 12k 62.56
Dominion Resources (D) 0.3 $745k 9.9k 75.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $748k 6.8k 110.35
Newmont Mining Corporation (NEM) 0.3 $707k 27k 26.58
Estee Lauder Companies (EL) 0.3 $673k 7.1k 94.31
Corning Incorporated (GLW) 0.3 $646k 31k 20.89
iShares S&P 500 Index (IVV) 0.3 $646k 3.1k 206.65
Tiffany & Co. 0.3 $627k 8.6k 73.38
Sanofi-Aventis SA (SNY) 0.3 $623k 16k 40.16
iShares Russell 3000 Index (IWV) 0.3 $622k 5.1k 120.86
Alphabet Inc Class A cs (GOOGL) 0.3 $581k 762.00 762.90
iShares S&P Global Technology Sect. (IXN) 0.3 $574k 5.8k 99.85
Walt Disney Company (DIS) 0.3 $556k 5.6k 99.31
MDU Resources (MDU) 0.3 $552k 28k 19.46
CVS Caremark Corporation (CVS) 0.3 $549k 5.3k 103.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $546k 23k 24.30
Vanguard REIT ETF (VNQ) 0.3 $544k 6.5k 83.80
Halyard Health 0.3 $541k 19k 28.73
IDEXX Laboratories (IDXX) 0.2 $517k 6.6k 78.32
General Mills (GIS) 0.2 $536k 8.5k 63.35
Ashland 0.2 $533k 4.9k 109.96
iShares MSCI Canada Index (EWC) 0.2 $536k 23k 23.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $529k 9.8k 54.24
Costco Wholesale Corporation (COST) 0.2 $504k 3.2k 157.58
Regions Financial Corporation (RF) 0.2 $498k 64k 7.85
Cabot Corporation (CBT) 0.2 $494k 10k 48.33
Applied Materials (AMAT) 0.2 $482k 23k 21.18
SPDR Gold Trust (GLD) 0.2 $495k 4.2k 117.64
Macquarie Infrastructure Company 0.2 $484k 7.2k 67.44
Dollar General (DG) 0.2 $464k 5.4k 85.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $458k 5.7k 80.04
WisdomTree MidCap Dividend Fund (DON) 0.2 $461k 5.3k 86.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $470k 9.1k 51.92
United States Treas Nts Tips 0.25%25 ti 0.2 $454k 450k 1.01
Under Armour (UAA) 0.2 $448k 5.3k 84.83
iShares Lehman Aggregate Bond (AGG) 0.2 $436k 3.9k 110.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $434k 3.7k 118.82
BlackRock Core Bond Trust (BHK) 0.2 $425k 32k 13.39
Ishares High Dividend Equity F (HDV) 0.2 $420k 5.4k 78.01
Tri Pointe Homes (TPH) 0.2 $424k 36k 11.78
Home Depot (HD) 0.2 $396k 3.0k 133.47
NVIDIA Corporation (NVDA) 0.2 $404k 11k 35.63
Atmos Energy Corporation (ATO) 0.2 $408k 5.5k 74.26
Northrop Grumman Corporation (NOC) 0.2 $376k 1.9k 197.90
General Dynamics Corporation (GD) 0.2 $378k 2.9k 131.37
iShares Russell 2000 Index (IWM) 0.2 $371k 3.4k 110.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $374k 3.4k 109.69
McDonald's Corporation (MCD) 0.2 $349k 2.8k 125.70
Health Care SPDR (XLV) 0.2 $360k 5.3k 67.78
Wells Fargo & Company (WFC) 0.2 $355k 7.3k 48.36
Lowe's Companies (LOW) 0.2 $367k 4.8k 75.75
Dover Corporation (DOV) 0.2 $355k 5.5k 64.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $348k 3.3k 105.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $362k 5.5k 65.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $362k 3.3k 110.66
Schwab Strategic Tr 0 (SCHP) 0.2 $368k 6.6k 55.54
Duke Energy (DUK) 0.2 $361k 4.5k 80.69
Bristol Myers Squibb (BMY) 0.2 $333k 5.2k 63.88
iShares Dow Jones Select Dividend (DVY) 0.2 $347k 4.2k 81.67
Vanguard Total Stock Market ETF (VTI) 0.2 $329k 3.1k 104.84
Becton, Dickinson and (BDX) 0.1 $322k 2.1k 151.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $317k 2.8k 111.65
Kraft Heinz (KHC) 0.1 $309k 3.9k 78.56
International Business Machines (IBM) 0.1 $297k 2.0k 151.45
Gilead Sciences (GILD) 0.1 $293k 3.2k 91.86
Stericycle (SRCL) 0.1 $295k 2.3k 126.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $289k 2.6k 112.57
Nuveen Equity Premium Income Fund (BXMX) 0.1 $297k 23k 12.72
Wal-Mart Stores (WMT) 0.1 $274k 4.0k 68.50
Cummins (CMI) 0.1 $283k 2.6k 109.94
Republic Services (RSG) 0.1 $249k 5.2k 47.65
Diebold Incorporated 0.1 $255k 8.8k 28.91
Altria (MO) 0.1 $249k 4.0k 62.67
Sempra Energy (SRE) 0.1 $247k 2.4k 104.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $253k 969.00 260.81
American Water Works (AWK) 0.1 $257k 3.7k 68.93
International Paper Company (IP) 0.1 $227k 5.5k 41.05
Laboratory Corp. of America Holdings (LH) 0.1 $236k 2.0k 117.13
BB&T Corporation 0.1 $228k 6.9k 33.27
Hain Celestial (HAIN) 0.1 $225k 5.5k 40.91
Bank Of Montreal Cadcom (BMO) 0.1 $225k 3.7k 60.69
Facebook Inc cl a (META) 0.1 $241k 2.1k 114.10
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $226k 13k 17.17
Nuance Communications 0.1 $218k 12k 18.69
E.I. du Pont de Nemours & Company 0.1 $212k 3.3k 63.32
Wolverine World Wide (WWW) 0.1 $202k 11k 18.42
Philip Morris International (PM) 0.1 $215k 2.2k 98.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.8k 114.64
Atlantic Cap Bancshares 0.1 $216k 16k 13.94
Union Pacific Corporation (UNP) 0.1 $182k 2.3k 79.55
ConocoPhillips (COP) 0.1 $193k 4.8k 40.27
UnitedHealth (UNH) 0.1 $193k 1.5k 128.90
Energy Select Sector SPDR (XLE) 0.1 $199k 3.2k 61.90
Technology SPDR (XLK) 0.1 $180k 4.1k 44.36
iShares Dow Jones Transport. Avg. (IYT) 0.1 $182k 1.3k 142.41
Phillips 66 (PSX) 0.1 $183k 2.1k 86.61
Abbvie (ABBV) 0.1 $186k 3.3k 57.12
Allergan 0.1 $181k 675.00 268.03
Pfizer (PFE) 0.1 $176k 5.9k 29.64
Potlatch Corporation (PCH) 0.1 $176k 5.6k 31.50
iShares Dow Jones US Technology (IYW) 0.1 $168k 1.6k 108.50
Powershares Etf Tr Ii em mrk low vol 0.1 $158k 7.0k 22.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $163k 3.3k 49.13
Time Warner Cable 0.1 $156k 764.00 204.62
Bank of America Corporation (BAC) 0.1 $152k 11k 13.52
Bombardier 0.1 $156k 155k 1.01
Spectra Energy 0.1 $157k 5.1k 30.61
Mid-America Apartment (MAA) 0.1 $153k 1.5k 102.21
Stryker Corporation (SYK) 0.1 $140k 1.3k 107.37
Target Corporation (TGT) 0.1 $143k 1.7k 82.28
Biogen Idec (BIIB) 0.1 $154k 590.00 260.32
Ford Motor Company (F) 0.1 $147k 11k 13.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150k 15k 10.34
Accenture (ACN) 0.1 $154k 1.3k 115.40
Southwestern Energy Company (SWN) 0.1 $155k 19k 8.07
Industrial SPDR (XLI) 0.1 $147k 2.7k 55.47
Enterprise Products Partners (EPD) 0.1 $148k 6.0k 24.62
Church & Dwight (CHD) 0.1 $158k 1.7k 92.18
Magellan Midstream Partners 0.1 $138k 2.0k 68.80
Financial Select Sector SPDR (XLF) 0.1 $145k 6.4k 22.50
SPDR S&P Homebuilders (XHB) 0.1 $148k 4.4k 33.84
Tesla Motors (TSLA) 0.1 $147k 639.00 229.77
Vanguard Value ETF (VTV) 0.1 $156k 1.9k 82.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $157k 1.9k 81.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $155k 2.9k 53.52
Mobileye 0.1 $155k 4.1k 37.29
Paypal Holdings (PYPL) 0.1 $139k 3.6k 38.60
Smartfinancial (SMBK) 0.1 $157k 8.5k 18.50
United States Treas Bds tb 0.1 $137k 100k 1.37
United States Treas Bds tb 0.1 $146k 100k 1.46
AGL Resources 0.1 $124k 1.9k 65.14
Danaher Corporation (DHR) 0.1 $121k 1.3k 94.86
Southern Company (SO) 0.1 $133k 2.6k 51.73
WABCO Holdings 0.1 $136k 1.3k 106.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $121k 1.5k 80.63
Toyota Motor Corporation (TM) 0.1 $119k 1.1k 106.32
Vanguard Large-Cap ETF (VV) 0.1 $132k 1.4k 94.01
Citigroup (C) 0.1 $123k 2.9k 41.76
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.42
Mondelez Int (MDLZ) 0.1 $118k 2.9k 40.12
Commerce Union Bancshares 0.1 $129k 8.0k 16.14
BP (BP) 0.1 $112k 3.7k 30.18
Eli Lilly & Co. (LLY) 0.1 $108k 1.5k 72.01
AFLAC Incorporated (AFL) 0.1 $112k 1.8k 63.14
Automatic Data Processing (ADP) 0.1 $101k 1.1k 89.71
Air Products & Chemicals (APD) 0.1 $108k 750.00 144.05
Lockheed Martin Corporation (LMT) 0.1 $111k 500.00 221.50
Alcoa 0.1 $108k 11k 9.58
Diageo (DEO) 0.1 $108k 999.00 107.87
Canadian Pacific Railway 0.1 $95k 715.00 132.69
Williams Companies (WMB) 0.1 $112k 7.0k 16.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $104k 1.4k 74.65
New Jersey Resources Corporation (NJR) 0.1 $109k 3.0k 36.43
Piedmont Natural Gas Company 0.1 $96k 1.6k 59.83
iShares S&P 500 Growth Index (IVW) 0.1 $106k 917.00 115.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $97k 595.00 162.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $105k 850.00 124.04
Blackrock Build America Bond Trust (BBN) 0.1 $97k 4.2k 22.99
Kinder Morgan (KMI) 0.1 $114k 6.4k 17.86
Proshs Ultrashrt S&p500 Prosha etf 0.1 $114k 6.0k 18.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $103k 1.9k 54.54
Synovus Finl (SNV) 0.1 $103k 3.6k 28.92
United States Treas Nts Tips 0.625%21 ti 0.1 $110k 100k 1.10
Time Warner 0.0 $91k 1.2k 72.55
Caterpillar (CAT) 0.0 $87k 1.1k 76.58
Citrix Systems 0.0 $75k 950.00 78.58
C.R. Bard 0.0 $86k 423.00 202.67
Morgan Stanley (MS) 0.0 $87k 3.5k 25.01
Amgen (AMGN) 0.0 $83k 554.00 149.93
GlaxoSmithKline 0.0 $74k 1.8k 40.55
Macy's (M) 0.0 $85k 1.9k 44.09
Prudential Financial (PRU) 0.0 $86k 1.2k 72.22
Dr Pepper Snapple 0.0 $78k 870.00 89.42
Oracle Corporation (ORCL) 0.0 $84k 2.1k 40.91
iShares MSCI EMU Index (EZU) 0.0 $81k 2.4k 34.39
Bar Harbor Bankshares (BHB) 0.0 $76k 2.3k 33.22
Utilities SPDR (XLU) 0.0 $85k 1.7k 49.63
iShares S&P Europe 350 Index (IEV) 0.0 $87k 2.2k 39.11
General Motors Company (GM) 0.0 $85k 2.7k 31.43
iShares MSCI Germany Index Fund (EWG) 0.0 $75k 2.9k 25.73
Vanguard Energy ETF (VDE) 0.0 $75k 878.00 85.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.7k 52.43
Proto Labs (PRLB) 0.0 $89k 1.2k 77.09
Zoetis Inc Cl A (ZTS) 0.0 $80k 1.8k 44.33
Tiaa Stable Value cs 0.0 $94k 94k 1.00
American Cnt Cap Preservatn-inv cs 0.0 $86k 86k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.25
U.S. Bancorp (USB) 0.0 $61k 1.5k 40.59
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.9k 36.83
Waste Management (WM) 0.0 $64k 1.1k 59.00
Abbott Laboratories (ABT) 0.0 $63k 1.5k 41.83
Autodesk (ADSK) 0.0 $62k 1.1k 58.31
Nucor Corporation (NUE) 0.0 $69k 1.5k 47.30
AstraZeneca (AZN) 0.0 $68k 2.4k 28.16
Raytheon Company 0.0 $55k 450.00 122.63
American Electric Power Company (AEP) 0.0 $66k 1.0k 66.40
Encana Corp 0.0 $57k 9.4k 6.09
Qualcomm (QCOM) 0.0 $65k 1.3k 51.14
Buckeye Partners 0.0 $54k 800.00 67.94
First Solar (FSLR) 0.0 $62k 900.00 68.47
Ventas (VTR) 0.0 $60k 945.00 62.96
First Horizon National Corporation (FHN) 0.0 $71k 5.4k 13.10
Renasant (RNST) 0.0 $67k 2.0k 32.91
Chicago Bridge & Iron Company 0.0 $55k 1.5k 36.59
A. O. Smith Corporation (AOS) 0.0 $53k 700.00 76.31
Bk Nova Cad (BNS) 0.0 $59k 1.2k 48.86
McDermott International 0.0 $67k 16k 4.09
McCormick & Company, Incorporated (MKC) 0.0 $60k 605.00 99.48
iShares Gold Trust 0.0 $72k 6.1k 11.88
Central Fd Cda Ltd cl a 0.0 $72k 6.0k 11.99
SPDR KBW Regional Banking (KRE) 0.0 $56k 1.5k 37.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69k 390.00 176.64
Vanguard Europe Pacific ETF (VEA) 0.0 $66k 1.8k 35.88
Consumer Discretionary SPDR (XLY) 0.0 $59k 740.00 79.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 451.00 130.61
Vanguard Emerging Markets ETF (VWO) 0.0 $72k 2.1k 34.58
SPDR S&P Dividend (SDY) 0.0 $57k 710.00 79.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $68k 610.00 112.06
Vanguard Total Bond Market ETF (BND) 0.0 $60k 728.00 82.81
Invesco Mortgage Capital 0.0 $73k 6.0k 12.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 680.00 93.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.5k 34.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $55k 1.9k 29.73
PowerShares Dynamic Bldg. & Const. 0.0 $57k 2.3k 24.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 1.3k 40.62
Hd Supply 0.0 $60k 1.8k 33.07
Treasury Inflation Protected B 0.0 $60k 50k 1.19
Nextera Energy Partners (NEP) 0.0 $66k 2.4k 27.19
Synchrony Financial (SYF) 0.0 $66k 2.3k 28.66
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $53k 40k 1.33
Apa Stock cs 0.0 $62k 900.00 68.56
United States Treas Nts Tips 0.625%24 ti 0.0 $53k 50k 1.06
BlackRock (BLK) 0.0 $43k 125.00 340.57
Progressive Corporation (PGR) 0.0 $37k 1.0k 35.14
Ace Limited Cmn 0.0 $42k 352.00 120.01
V.F. Corporation (VFC) 0.0 $32k 493.00 64.76
Agrium 0.0 $34k 385.00 88.29
Valero Energy Corporation (VLO) 0.0 $32k 500.00 64.14
Red Hat 0.0 $36k 485.00 74.51
Allstate Corporation (ALL) 0.0 $44k 654.00 67.37
EMC Corporation 0.0 $45k 1.7k 26.65
EOG Resources (EOG) 0.0 $39k 530.00 72.58
Dollar Tree (DLTR) 0.0 $33k 400.00 82.46
Toll Brothers (TOL) 0.0 $32k 1.1k 29.51
Pioneer Natural Resources (PXD) 0.0 $40k 286.00 140.74
Camden National Corporation (CAC) 0.0 $39k 924.00 42.00
ARM Holdings 0.0 $48k 1.1k 43.69
Panera Bread Company 0.0 $33k 160.00 204.82
Aqua America 0.0 $32k 1.0k 31.82
Astec Industries (ASTE) 0.0 $47k 1.0k 46.67
Kansas City Southern 0.0 $33k 385.00 85.45
Materials SPDR (XLB) 0.0 $48k 1.1k 44.84
iShares Russell 2000 Value Index (IWN) 0.0 $51k 545.00 93.18
Rydex S&P Equal Weight ETF 0.0 $44k 560.00 78.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 719.00 53.08
Generac Holdings (GNRC) 0.0 $34k 900.00 37.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 300.00 124.20
Coca-cola Enterprises 0.0 $36k 700.00 50.74
Vectren Corporation 0.0 $51k 1.0k 50.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 480.00 87.12
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.7k 19.32
Barclays Bank 0.0 $34k 1.3k 25.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $37k 326.00 112.85
Merrill Lynch Trust prf 0.0 $40k 1.5k 26.15
Deutsche Bk Contingnt Cap Tr V ps 0.0 $38k 1.5k 25.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $47k 1.2k 38.59
Wpx Energy 0.0 $43k 6.2k 6.99
Ishares Tr usa min vo (USMV) 0.0 $33k 740.00 43.93
Express Scripts Holding 0.0 $42k 605.00 68.69
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 105.47
Powershares S&p 500 0.0 $36k 963.00 37.12
Tableau Software Inc Cl A 0.0 $40k 880.00 45.87
American Airls (AAL) 0.0 $52k 1.3k 41.01
Cardno 0.0 $34k 40k 0.86
Knowles (KN) 0.0 $35k 2.7k 13.18
Homebancorp Inc cs 0.0 $46k 4.0k 11.55
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $34k 2.0k 16.91
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $33k 2.0k 16.51
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $35k 2.1k 16.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 650.00 49.34
Tiaa Stable Value cs 0.0 $42k 42k 1.00
Tiaa Stable Value cs 0.0 $35k 35k 1.00
Goldman Sachs (GS) 0.0 $16k 100.00 156.98
Total System Services 0.0 $24k 500.00 47.58
Ameriprise Financial (AMP) 0.0 $29k 310.00 94.01
CSX Corporation (CSX) 0.0 $30k 1.2k 25.75
FedEx Corporation (FDX) 0.0 $16k 95.00 162.72
Via 0.0 $21k 503.00 41.28
Baxter International (BAX) 0.0 $24k 590.00 41.08
Hillenbrand (HI) 0.0 $15k 500.00 29.95
Johnson Controls 0.0 $20k 515.00 38.97
International Flavors & Fragrances (IFF) 0.0 $14k 120.00 113.77
Mohawk Industries (MHK) 0.0 $22k 114.00 190.89
McKesson Corporation (MCK) 0.0 $28k 180.00 157.25
Avnet (AVT) 0.0 $27k 605.00 44.30
Deere & Company (DE) 0.0 $15k 200.00 76.99
Fluor Corporation (FLR) 0.0 $27k 500.00 53.70
Halliburton Company (HAL) 0.0 $12k 331.00 35.78
Royal Dutch Shell 0.0 $24k 485.00 48.45
Linear Technology Corporation 0.0 $22k 500.00 44.56
Valley National Ban (VLY) 0.0 $17k 1.8k 9.54
Clorox Company (CLX) 0.0 $15k 120.00 126.06
Kellogg Company (K) 0.0 $27k 346.00 76.55
Omni (OMC) 0.0 $27k 320.00 83.23
Robert Half International (RHI) 0.0 $23k 500.00 46.58
Thor Industries (THO) 0.0 $19k 300.00 63.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 310.00 86.27
Constellation Brands (STZ) 0.0 $11k 75.00 151.08
Amazon (AMZN) 0.0 $12k 20.00 593.60
Zimmer Holdings (ZBH) 0.0 $11k 100.00 106.63
Brinker International (EAT) 0.0 $23k 500.00 45.95
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.1k 17.12
Illumina (ILMN) 0.0 $28k 175.00 162.11
Ingram Micro 0.0 $18k 500.00 35.91
iShares MSCI Japan Index 0.0 $18k 1.6k 11.41
Acuity Brands (AYI) 0.0 $22k 99.00 218.13
Enbridge Energy Partners 0.0 $28k 1.6k 18.32
Plains All American Pipeline (PAA) 0.0 $23k 1.1k 20.97
SCANA Corporation 0.0 $18k 262.00 70.15
Textron (TXT) 0.0 $29k 800.00 36.46
Centene Corporation (CNC) 0.0 $12k 200.00 61.57
Energen Corporation 0.0 $22k 600.00 36.59
Aar (AIR) 0.0 $20k 850.00 23.27
United Natural Foods (UNFI) 0.0 $24k 590.00 40.30
EQT Corporation (EQT) 0.0 $22k 325.00 67.26
Scripps Networks Interactive 0.0 $16k 250.00 65.50
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.13
iShares Russell Midcap Value Index (IWS) 0.0 $13k 185.00 70.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 177.00 101.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11k 444.00 25.45
Amarin Corporation (AMRN) 0.0 $23k 15k 1.53
Nxp Semiconductors N V (NXPI) 0.0 $16k 200.00 81.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 560.00 39.22
Hldgs (UAL) 0.0 $24k 400.00 59.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 125.00 85.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 106.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 351.00 41.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 295.00 100.26
PowerShares DB Agriculture Fund 0.0 $31k 1.5k 20.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 405.00 50.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 500.00 28.99
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 140.55
Barclays Bank 0.0 $17k 649.00 25.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 370.00 81.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 200.00 76.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 52.35
Claymore S&P Global Water Index 0.0 $30k 1.1k 28.10
PowerShares Dividend Achievers 0.0 $29k 1.3k 21.76
Vanguard Extended Duration ETF (EDV) 0.0 $22k 170.00 126.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 308.00 93.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $28k 1.2k 23.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 86.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 479.00 55.34
Asia Pacific Fund 0.0 $18k 1.9k 9.61
Schwab International Equity ETF (SCHF) 0.0 $17k 622.00 27.11
Ing Groep Nv equs 0.0 $22k 868.00 25.73
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 337.00 52.10
Merrill Lynch Cap Tru preferr 0.0 $31k 1.2k 25.72
Southwest Georgia Financial 0.0 $14k 1.0k 14.01
Schwab Strategic Tr cmn (SCHV) 0.0 $20k 459.00 43.22
American Intl Group 0.0 $24k 1.3k 18.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 272.00 41.44
Invesco Real Estate Fund 0.0 $15k 342.00 42.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 503.00 52.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 454.00 67.50
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 400.00 51.37
Ishares Tr eafe min volat (EFAV) 0.0 $31k 460.00 66.44
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 447.00 30.82
stock 0.0 $32k 645.00 48.93
Cbl & Associates Pr E 0.0 $18k 750.00 23.86
Epr Properties (EPR) 0.0 $27k 400.00 66.62
Pimco Dynamic Credit Income other 0.0 $17k 1.0k 17.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 188.56
Noble Corp Plc equity 0.0 $16k 1.5k 10.35
Vodafone Group New Adr F (VOD) 0.0 $29k 913.00 32.05
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $26k 1.3k 20.68
Alger Cap Aprc Inst I mutual fund 0.0 $26k 794.00 33.00
Factorshares Tr ise cyber sec 0.0 $18k 765.00 23.97
Baxalta Incorporated 0.0 $24k 590.00 40.40
Bwx Technologies (BWXT) 0.0 $25k 750.00 33.56
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $20k 1.2k 16.28
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $16k 1.0k 15.48
Select Sector Spdr Tr 0.0 $29k 1.0k 28.42
Broad 0.0 $29k 188.00 154.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 218.00 49.53
United States Treas Nts 3.125%05/15/19 tb 0.0 $11k 10k 1.07
Loomis Sayles Bond Adm cs 0.0 $26k 1.3k 20.17
Lvip Dimensional Us Equity Mngd Volatlty cs 0.0 $21k 1.6k 12.81
Barrick Gold Corp (GOLD) 0.0 $2.2k 160.00 13.57
Grupo Televisa (TV) 0.0 $1.4k 50.00 27.46
Idearc 0.0 $0 6.00 0.00
Discover Financial Services (DFS) 0.0 $4.9k 97.00 50.92
Devon Energy Corporation (DVN) 0.0 $1.1k 40.00 27.43
Dick's Sporting Goods (DKS) 0.0 $4.0k 85.00 46.74
Teva Pharmaceutical Industries (TEVA) 0.0 $53.000000 1.00 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 79.48
CBS Corporation 0.0 $4.1k 75.00 55.08
FirstEnergy (FE) 0.0 $1.8k 50.00 35.96
Bed Bath & Beyond 0.0 $4.7k 95.00 49.63
CarMax (KMX) 0.0 $5.1k 100.00 51.10
Cerner Corporation 0.0 $2.1k 40.00 52.95
Digital Realty Trust (DLR) 0.0 $8.8k 100.00 88.49
Host Hotels & Resorts (HST) 0.0 $3.6k 215.00 16.70
Trimble Navigation (TRMB) 0.0 $1.2k 50.00 24.80
Avery Dennison Corporation (AVY) 0.0 $8.3k 115.00 72.10
Commercial Metals Company (CMC) 0.0 $2.0k 115.00 17.00
Newell Rubbermaid (NWL) 0.0 $8.9k 200.00 44.29
Hanesbrands (HBI) 0.0 $2.8k 100.00 28.34
Nokia Corporation (NOK) 0.0 $47.000000 8.00 5.88
Cabela's Incorporated 0.0 $9.7k 200.00 48.69
Koninklijke Philips Electronics NV (PHG) 0.0 $885.000400 31.00 28.55
Thermo Fisher Scientific (TMO) 0.0 $9.2k 65.00 141.58
Honda Motor (HMC) 0.0 $3.7k 135.00 27.33
Parker-Hannifin Corporation (PH) 0.0 $8.3k 75.00 111.08
iShares Russell 1000 Value Index (IWD) 0.0 $9.9k 100.00 98.81
Nortel Networks Corporation 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $6.5k 63.00 102.43
Whole Foods Market 0.0 $3.6k 115.00 31.10
Novo Nordisk A/S (NVO) 0.0 $4.1k 75.00 54.19
Sturm, Ruger & Company (RGR) 0.0 $5.1k 75.00 68.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 50.00 159.76
Discovery Communications 0.0 $2.7k 100.00 27.00
Discovery Communications 0.0 $2.9k 100.00 28.63
Frontier Communications 0.0 $11.000000 2.00 5.50
Roper Industries (ROP) 0.0 $1.8k 10.00 182.70
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 129.75
Choice Hotels International (CHH) 0.0 $1.4k 25.00 54.04
Delta Air Lines (DAL) 0.0 $4.9k 100.00 48.68
PowerShares DB Com Indx Trckng Fund 0.0 $3.3k 250.00 13.29
Advanced Micro Devices (AMD) 0.0 $285.000000 100.00 2.85
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.6k 60.00 42.58
Quanta Services (PWR) 0.0 $1.1k 50.00 22.56
Invesco (IVZ) 0.0 $2.1k 68.00 30.76
Mead Johnson Nutrition 0.0 $3.0k 35.00 84.94
salesforce (CRM) 0.0 $7.4k 100.00 73.83
Wyndham Worldwide Corporation 0.0 $8.4k 110.00 76.43
Enbridge (ENB) 0.0 $7.8k 200.00 38.91
Rogers Communications -cl B (RCI) 0.0 $6.0k 150.00 40.02
StoneMor Partners 0.0 $7.3k 300.00 24.40
Banco Santander-Chile (BSAC) 0.0 $10k 519.00 19.35
Cliffs Natural Resources 0.0 $9.0k 3.0k 3.00
iShares Russell 1000 Index (IWB) 0.0 $5.7k 50.00 114.06
Chipotle Mexican Grill (CMG) 0.0 $2.4k 5.00 470.80
Drdgold (DRD) 0.0 $2.2k 547.00 3.99
Elbit Systems (ESLT) 0.0 $1.4k 15.00 93.73
Forestar 0.0 $652.000000 50.00 13.04
Southwest Airlines (LUV) 0.0 $8.3k 185.00 44.80
MetLife (MET) 0.0 $6.3k 144.00 43.94
Oneok Partners 0.0 $4.7k 150.00 31.40
SPX Corporation 0.0 $751.000000 50.00 15.02
Taseko Cad (TGB) 0.0 $564.000000 1.0k 0.56
Monotype Imaging Holdings 0.0 $2.4k 100.00 23.92
British American Tobac (BTI) 0.0 $6.0k 51.00 116.90
Cal-Maine Foods (CALM) 0.0 $10k 200.00 51.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1k 200.00 30.51
Jarden Corporation 0.0 $8.8k 150.00 58.95
MannKind Corporation 0.0 $2.4k 1.5k 1.61
F5 Networks (FFIV) 0.0 $5.3k 50.00 105.84
Ferrellgas Partners 0.0 $3.5k 200.00 17.40
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9k 50.00 37.50
Lloyds TSB (LYG) 0.0 $3.6k 907.00 3.95
Open Text Corp (OTEX) 0.0 $1.8k 35.00 51.80
PriceSmart (PSMT) 0.0 $9.5k 112.00 85.10
Rockwell Automation (ROK) 0.0 $5.3k 47.00 113.74
Sequenom 0.0 $1.6k 1.1k 1.41
VMware 0.0 $1.8k 35.00 52.29
Fairpoint Communications 0.0 $0 6.00 0.00
Dex (DXCM) 0.0 $5.1k 75.00 67.91
iRobot Corporation (IRBT) 0.0 $7.9k 225.00 35.30
Tor Dom Bk Cad (TD) 0.0 $6.2k 143.00 43.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 19.77
Westport Innovations 0.0 $195.000000 75.00 2.60
CBL & Associates Properties 0.0 $2.5k 212.00 11.90
iShares S&P 500 Value Index (IVE) 0.0 $6.3k 70.00 89.93
iShares Russell Midcap Index Fund (IWR) 0.0 $8.1k 50.00 162.92
Ishares Tr Index option 0.0 $2.8k 20.00 141.00
Spdr S&p 500 Etf Tr option 0.0 $2.7k 12.00 223.00
Spdr S&p 500 Etf Tr option 0.0 $3.0k 8.00 375.00
SPDR KBW Bank (KBE) 0.0 $6.2k 205.00 30.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.7k 125.00 53.70
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8k 100.00 77.86
Ishares Tr option 0.0 $1.3k 20.00 66.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1k 135.00 52.81
theglobe (TGLO) 0.0 $45.000000 50k 0.00
NetSuite 0.0 $4.1k 60.00 68.48
Powershares Qqq Trust unit ser 1 0.0 $3.6k 9.00 405.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.7k 125.00 37.42
iShares Dow Jones US Health Care (IHF) 0.0 $6.1k 50.00 121.98
Powershares Qqq Trust Call etf 0.0 $895.000000 5.00 179.00
PowerShares Water Resources 0.0 $7.0k 320.00 21.96
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3k 50.00 25.16
Vanguard Growth ETF (VUG) 0.0 $4.8k 45.00 106.44
Alerian Mlp Etf 0.0 $4.9k 450.00 10.92
Lance 0.0 $2.4k 77.00 31.47
Vanguard Extended Market ETF (VXF) 0.0 $2.1k 25.00 82.80
Vanguard European ETF (VGK) 0.0 $7.3k 150.00 48.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.9k 100.00 69.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4k 25.00 54.28
SPDR Barclays Capital High Yield B 0.0 $57.000000 1.00 57.00
Vanguard Health Care ETF (VHT) 0.0 $9.2k 75.00 123.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 151.00 39.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.2k 75.00 96.29
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1k 30.00 70.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.5k 35.00 100.66
iShares MSCI Spain Index (EWP) 0.0 $4.1k 150.00 27.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.6k 75.00 47.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.5k 1.6k 4.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.9k 60.00 81.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3k 40.00 31.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.7k 200.00 43.71
Thornburg Mortgage 0.0 $0 100.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4k 50.00 48.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.7k 700.00 13.87
Pioneer Municipal High Income Trust (MHI) 0.0 $9.8k 700.00 13.98
PowerShares Dynamic Pharmaceuticals 0.0 $4.1k 67.00 60.63
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 115.00 17.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.8k 100.00 97.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.7k 150.00 38.30
Volkswagen 0.0 $2.9k 100.00 29.07
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.3k 55.00 23.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
MFS High Income Municipal Trust (CXE) 0.0 $17.000100 3.00 5.67
Progress Energy In Contingent 0.0 $78.007500 225.00 0.35
Sodastream International 0.0 $984.998000 70.00 14.07
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $3.4k 807.00 4.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 65.00 46.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.5k 150.00 30.05
Avis Budget Group 0.0 $1.9k 70.00 27.36
Lynas Corporation 0.0 $8.3k 138k 0.06
Pacira Pharmaceuticals (PCRX) 0.0 $2.9k 55.00 52.96
Forsys Metals Corp (FOSYF) 0.0 $459.200000 7.0k 0.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5k 55.00 44.91
Bombardier Inc class a multi vtg 0.0 $221.000000 200.00 1.10
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $197.000000 2.00 98.50
Mosaic (MOS) 0.0 $2.7k 100.00 27.00
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 50.00 21.68
General Mtrs Co *w exp 07/10/201 0.0 $683.000000 50.00 13.66
Ralph Lauren Corp (RL) 0.0 $6.7k 70.00 96.26
Expedia (EXPE) 0.0 $2.4k 22.00 107.82
Tripadvisor (TRIP) 0.0 $5.0k 75.00 66.49
Sunpower (SPWR) 0.0 $446.000000 20.00 22.30
Spdr Ser Tr cmn (FLRN) 0.0 $9.9k 325.00 30.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.1k 402.00 22.66
Powershares Exchange 0.0 $6.0k 200.00 29.93
Kinder Morgan Inc/delaware Wts 0.0 $105.015900 2.9k 0.04
Gm Liq Co Guc Tr Derivat motors liq 0.0 $170.000600 14.00 12.14
Realogy Hldgs (HOUS) 0.0 $7.6k 210.00 36.11
Whitewave Foods 0.0 $9.1k 225.00 40.64
Solarcity 0.0 $245.000000 10.00 24.50
Ishares Inc msci frntr 100 (FM) 0.0 $1.2k 50.00 24.56
Cst Brands 0.0 $3.4k 88.00 38.28
Intercontinental Exchange (ICE) 0.0 $6.3k 27.00 235.11
Renaissance Fds ipo etf (IPO) 0.0 $6.7k 350.00 19.28
Twitter 0.0 $2.5k 150.00 16.55
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Gastar Exploration 0.0 $3.3k 3.0k 1.10
Time 0.0 $1.9k 125.00 15.44
K2m Group Holdings 0.0 $1.7k 115.00 14.83
Ishares msci uk 0.0 $2.0k 125.00 15.68
Cdk Global Inc equities 0.0 $1.9k 41.00 46.54
California Resources 0.0 $1.9k 1.8k 1.03
Iron Mountain (IRM) 0.0 $9.3k 273.00 33.91
Zillow Group Inc Cl A (ZG) 0.0 $1.7k 65.00 25.54
Mylan Nv 0.0 $9.3k 200.00 46.35
Chemours (CC) 0.0 $672.000000 96.00 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.2k 1.1k 6.86
Arch Coal Inc cs 0.0 $457.050000 1.5k 0.30
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 Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $7.1k 750.00 9.40
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $7.0k 300.00 23.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.1k 130.00 23.72
Lumentum Hldgs (LITE) 0.0 $5.7k 211.00 26.97
Spx Flow 0.0 $1.3k 50.00 25.08
Peabody Energy 0.0 $928.000000 400.00 2.32
Wright Medical Group Nv 0.0 $1.7k 100.00 16.60
Ishares Russell 2000 Growth Etf ef 0.0 $4.2k 270.00 15.55
Ishares Russell 2000 Growth Etf ef 0.0 $7.8k 504.00 15.55
Ishares Russell 2000 Growth Etf ef 0.0 $496.998400 32.00 15.53
Ishares Russell 2000 Growth Etf ef 0.0 $2.9k 184.00 15.58
Ishares Russell 2000 Growth Etf ef 0.0 $1.5k 97.00 15.06
Ishares Russell 2000 Growth Etf ef 0.0 $8.3k 554.00 15.03
Ishares Russell 2000 Growth Etf ef 0.0 $6.0k 396.00 15.04
Spdr Barclays International Treasury Bond Etf ef 0.0 $4.1k 414.00 9.87
Spdr Barclays International Treasury Bond Etf ef 0.0 $4.2k 422.00 9.88
Spdr Barclays International Treasury Bond Etf ef 0.0 $3.5k 357.00 9.88
Spdr Barclays International Treasury Bond Etf ef 0.0 $4.2k 430.00 9.88
Spdr Barclays International Treasury Bond Etf ef 0.0 $4.5k 457.00 9.88
Tiaa Real Estate cs 0.0 $2.1k 5.00 425.00
Vanguard Target Retir 2030 Inv cs 0.0 $912.000600 18.00 50.67
1165 Stable Value Option cs 0.0 $806.000300 73.00 11.04
Tiaa Real Estate cs 0.0 $0 0 0.00
Tiaa Stable Value cs 0.0 $3.3k 3.3k 1.00
Tiaa Stable Value cs 0.0 $6.7k 6.7k 1.00
Vanguard Extended Market Index cs 0.0 $1.4k 84.00 16.33
Vanguard Extended Market Index cs 0.0 $2.7k 171.00 15.50
Vanguard Reit Index cs 0.0 $1.0k 53.00 19.28
Vanguard Reit Index cs 0.0 $1.9k 109.00 17.74
Vanguard Total Bond Market Index cs 0.0 $1.4k 121.00 11.95
Vanguard Total Bond Market Index cs 0.0 $2.7k 235.00 11.64
Vanguard Total Stock Market Index cs 0.0 $3.7k 209.00 17.87
Vanguard Total Stock Market Index cs 0.0 $7.0k 416.00 16.84
Insured Bank Program cs 0.0 $4.8k 4.8k 1.00
State Street Msci Acwi Ex Usa Index cs 0.0 $1.8k 175.00 10.55
State Street Msci Acwi Ex Usa Index cs 0.0 $3.5k 354.00 9.97
Lvip Frnkln Tmpltn Global Eqty Mangdvlty cs 0.0 $5.0k 567.00 8.81
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa pt 0.0 $600.000000 6.00 100.00
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy pt 0.0 $3.9k 6.00 644.00
Put 0.0 $798.000000 6.00 133.00
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy pt 0.0 $1.5k 6.00 242.00