Patten

Patten as of June 30, 2016

Portfolio Holdings for Patten

Patten holds 655 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.1 $11M 241k 45.33
Kimberly-Clark Corporation (KMB) 4.8 $10M 75k 137.48
Visa (V) 2.7 $5.8M 79k 74.17
American International (AIG) 2.0 $4.3M 82k 52.89
Apple (AAPL) 2.0 $4.3M 45k 95.60
Exxon Mobil Corporation (XOM) 1.9 $4.1M 44k 93.74
Weyerhaeuser Company (WY) 1.8 $3.9M 132k 29.77
Walgreen Boots Alliance 1.7 $3.7M 45k 83.27
iShares Russell 1000 Growth Index (IWF) 1.7 $3.6M 36k 100.36
Spdr S&p 500 Etf (SPY) 1.7 $3.5M 17k 209.47
Tractor Supply Company (TSCO) 1.5 $3.3M 36k 91.18
United Technologies Corporation 1.5 $3.2M 32k 102.55
Johnson & Johnson (JNJ) 1.4 $3.0M 25k 121.30
3M Company (MMM) 1.4 $3.0M 17k 175.13
First Republic Bank/san F (FRCB) 1.4 $2.9M 41k 69.99
Microsoft Corporation (MSFT) 1.2 $2.6M 50k 51.17
Intel Corporation (INTC) 1.2 $2.5M 76k 32.80
Chubb (CB) 1.1 $2.5M 19k 130.71
Cisco Systems (CSCO) 1.1 $2.4M 84k 28.69
Pepsi (PEP) 1.1 $2.3M 22k 105.94
At&t (T) 1.1 $2.2M 52k 43.21
PowerShares Build America Bond Portfolio 1.0 $2.2M 70k 31.49
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 14k 149.39
Chevron Corporation (CVX) 1.0 $2.1M 20k 104.83
United Parcel Service (UPS) 1.0 $2.1M 20k 107.72
Other ac 1.0 $2.1M 2.1M 1.00
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 33k 62.14
Novartis (NVS) 1.0 $2.1M 25k 82.51
Boeing Company (BA) 0.9 $2.0M 15k 129.87
Vulcan Materials Company (VMC) 0.9 $2.0M 16k 120.36
Ecolab (ECL) 0.9 $1.9M 16k 118.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.9M 45k 42.85
Celgene Corporation 0.9 $1.8M 19k 98.63
Colgate-Palmolive Company (CL) 0.8 $1.8M 25k 73.20
Berkshire Hathaway (BRK.B) 0.8 $1.8M 12k 144.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.7M 69k 24.99
Unum (UNM) 0.8 $1.6M 51k 31.79
Honeywell International (HON) 0.7 $1.6M 13k 116.32
Merck & Co (MRK) 0.7 $1.5M 26k 57.61
Xylem (XYL) 0.7 $1.5M 34k 44.65
Anadarko Petroleum Corporation 0.7 $1.5M 28k 53.25
Schlumberger (SLB) 0.7 $1.5M 18k 79.08
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.4M 35k 41.08
Medtronic (MDT) 0.7 $1.4M 17k 86.77
Nextera Energy (NEE) 0.6 $1.3M 10k 130.40
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 18k 75.56
General Electric Company 0.6 $1.3M 42k 31.48
Procter & Gamble Company (PG) 0.6 $1.3M 15k 84.67
Pinnacle Financial Partners (PNFP) 0.6 $1.3M 26k 48.85
Starbucks Corporation (SBUX) 0.6 $1.3M 22k 57.12
Canadian Natl Ry (CNI) 0.6 $1.2M 21k 59.06
Anheuser-Busch InBev NV (BUD) 0.6 $1.2M 9.3k 131.68
Nike (NKE) 0.5 $1.1M 20k 55.20
Westrock (WRK) 0.5 $1.1M 29k 38.87
Praxair 0.5 $1.1M 9.7k 112.39
Apache Corporation 0.5 $974k 18k 55.67
Newmont Mining Corporation (NEM) 0.5 $976k 25k 39.12
Dow Chemical Company 0.5 $979k 20k 49.71
iShares MSCI EAFE Index Fund (EFA) 0.5 $961k 17k 55.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $960k 22k 43.84
Norfolk Southern (NSC) 0.4 $939k 11k 85.13
Marriott International (MAR) 0.4 $910k 14k 66.46
Dentsply Sirona (XRAY) 0.4 $909k 15k 62.04
Roche Holding (RHHBY) 0.4 $908k 28k 32.90
Host Hotels & Resorts (HST) 0.4 $855k 53k 16.21
Vanguard Mid-Cap ETF (VO) 0.4 $848k 6.9k 123.63
Verizon Communications (VZ) 0.4 $829k 15k 55.84
PowerShares QQQ Trust, Series 1 0.4 $837k 7.8k 107.54
American Express Company (AXP) 0.4 $815k 13k 60.76
Emerson Electric (EMR) 0.4 $821k 16k 52.16
Perrigo Company (PRGO) 0.4 $815k 9.0k 90.68
TJX Companies (TJX) 0.4 $799k 10k 77.23
Dominion Resources (D) 0.4 $773k 9.9k 77.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $752k 6.7k 112.96
Nordstrom 0.3 $717k 19k 38.05
Eaton (ETN) 0.3 $717k 12k 59.73
Alphabet Inc Class C cs (GOOG) 0.3 $736k 1.1k 692.14
MDU Resources (MDU) 0.3 $680k 28k 24.00
Estee Lauder Companies (EL) 0.3 $659k 7.2k 91.02
iShares Russell 3000 Index (IWV) 0.3 $665k 5.4k 124.02
Corning Incorporated (GLW) 0.3 $633k 31k 20.48
iShares S&P 500 Index (IVV) 0.3 $634k 3.0k 210.50
Vanguard REIT ETF (VNQ) 0.3 $643k 7.3k 88.67
Halyard Health 0.3 $636k 20k 32.52
General Mills (GIS) 0.3 $603k 8.5k 71.32
Sanofi-Aventis SA (SNY) 0.3 $601k 14k 41.85
Ashland 0.3 $557k 4.9k 114.77
iShares MSCI Canada Index (EWC) 0.3 $552k 23k 24.51
iShares S&P Global Technology Sect. (IXN) 0.3 $560k 5.8k 97.33
NVIDIA Corporation (NVDA) 0.2 $537k 11k 47.01
Regions Financial Corporation (RF) 0.2 $544k 64k 8.51
Applied Materials (AMAT) 0.2 $541k 23k 23.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $537k 9.8k 55.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $538k 6.0k 89.50
Alphabet Inc Class A cs (GOOGL) 0.2 $536k 762.00 703.53
Costco Wholesale Corporation (COST) 0.2 $503k 3.2k 157.04
Walt Disney Company (DIS) 0.2 $513k 5.2k 97.82
Tiffany & Co. 0.2 $512k 8.5k 60.64
SPDR Gold Trust (GLD) 0.2 $515k 4.1k 126.47
Dollar General (DG) 0.2 $519k 5.5k 94.00
Hilton Worlwide Hldgs 0.2 $518k 23k 22.53
CVS Caremark Corporation (CVS) 0.2 $502k 5.2k 95.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $495k 19k 25.64
United States Treas Nts Tips 0.25%25 ti 0.2 $487k 475k 1.03
IDEXX Laboratories (IDXX) 0.2 $474k 5.1k 92.86
Macquarie Infrastructure Company 0.2 $475k 6.4k 74.05
Tri Pointe Homes (TPH) 0.2 $467k 40k 11.82
Atmos Energy Corporation (ATO) 0.2 $447k 5.5k 81.32
iShares Lehman Aggregate Bond (AGG) 0.2 $451k 4.0k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $449k 3.7k 122.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $454k 5.6k 80.85
Ishares High Dividend Equity F (HDV) 0.2 $442k 5.4k 82.15
Northrop Grumman Corporation (NOC) 0.2 $422k 1.9k 222.28
BlackRock Core Bond Trust (BHK) 0.2 $426k 31k 13.97
General Dynamics Corporation (GD) 0.2 $400k 2.9k 139.24
Schwab Strategic Tr 0 (SCHP) 0.2 $396k 7.0k 56.48
Home Depot (HD) 0.2 $379k 3.0k 127.70
Bristol Myers Squibb (BMY) 0.2 $390k 5.3k 73.55
Wells Fargo & Company (WFC) 0.2 $385k 8.1k 47.33
Lowe's Companies (LOW) 0.2 $383k 4.8k 79.17
iShares Russell 2000 Index (IWM) 0.2 $375k 3.3k 114.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $379k 3.4k 111.26
iShares MSCI EAFE Growth Index (EFG) 0.2 $376k 5.7k 65.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $393k 7.8k 50.53
Health Care SPDR (XLV) 0.2 $372k 5.2k 71.70
Dover Corporation (DOV) 0.2 $359k 5.2k 69.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $360k 3.3k 109.98
Duke Energy (DUK) 0.2 $373k 4.4k 85.80
McDonald's Corporation (MCD) 0.2 $340k 2.8k 120.35
Becton, Dickinson and (BDX) 0.2 $351k 2.1k 169.59
Vanguard Total Stock Market ETF (VTI) 0.2 $348k 3.2k 107.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $334k 3.2k 106.09
Kraft Heinz (KHC) 0.2 $348k 3.9k 88.48
Cabot Corporation (CBT) 0.1 $319k 7.0k 45.66
Illumina (ILMN) 0.1 $317k 2.3k 140.38
American Water Works (AWK) 0.1 $315k 3.7k 84.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $323k 2.8k 113.92
iShares Dow Jones Select Dividend (DVY) 0.1 $326k 3.8k 85.28
Altria (MO) 0.1 $290k 4.2k 68.97
International Business Machines (IBM) 0.1 $304k 2.0k 151.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $299k 2.6k 116.21
Nuveen Equity Premium Income Fund (BXMX) 0.1 $295k 23k 13.03
Republic Services (RSG) 0.1 $268k 5.2k 51.31
Wal-Mart Stores (WMT) 0.1 $289k 4.0k 73.03
Cummins (CMI) 0.1 $284k 2.5k 112.44
Sempra Energy (SRE) 0.1 $271k 2.4k 114.02
Hain Celestial (HAIN) 0.1 $273k 5.5k 49.75
International Paper Company (IP) 0.1 $252k 6.0k 42.38
Laboratory Corp. of America Holdings 0.1 $262k 2.0k 130.27
Wolverine World Wide (WWW) 0.1 $253k 12k 20.32
Stericycle (SRCL) 0.1 $254k 2.4k 104.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $266k 1.0k 257.34
Bombardier 0.1 $231k 154k 1.50
BB&T Corporation 0.1 $244k 6.9k 35.61
Southwestern Energy Company 0.1 $238k 19k 12.58
Bank Of Montreal Cadcom (BMO) 0.1 $235k 3.7k 63.39
Facebook Inc cl a (META) 0.1 $237k 2.1k 114.28
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $230k 13k 17.47
Pfizer (PFE) 0.1 $209k 5.9k 35.21
E.I. du Pont de Nemours & Company 0.1 $213k 3.3k 64.80
ConocoPhillips (COP) 0.1 $215k 4.9k 43.60
Philip Morris International (PM) 0.1 $223k 2.2k 101.72
Williams Companies (WMB) 0.1 $207k 9.6k 21.63
Energy Select Sector SPDR (XLE) 0.1 $216k 3.2k 68.24
Under Armour (UAA) 0.1 $212k 5.3k 40.13
Vanguard Value ETF (VTV) 0.1 $204k 2.4k 84.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $207k 1.8k 116.67
Kinder Morgan (KMI) 0.1 $215k 12k 18.72
Ingevity (NGVT) 0.1 $223k 6.6k 34.04
Spectra Energy 0.1 $188k 5.1k 36.63
Union Pacific Corporation (UNP) 0.1 $200k 2.3k 87.25
Gilead Sciences (GILD) 0.1 $189k 2.3k 83.42
Accenture (ACN) 0.1 $188k 1.7k 113.29
Abbvie (ABBV) 0.1 $201k 3.3k 61.91
Atlantic Cap Bancshares 0.1 $200k 14k 14.46
Under Armour Inc Cl C (UA) 0.1 $193k 5.3k 36.41
Enterprise Products Partners (EPD) 0.1 $176k 6.0k 29.26
Church & Dwight (CHD) 0.1 $176k 1.7k 102.89
Potlatch Corporation (PCH) 0.1 $167k 4.9k 34.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $170k 1.3k 134.14
General Motors Company (GM) 0.1 $164k 5.8k 28.30
iShares Dow Jones US Technology (IYW) 0.1 $161k 1.5k 105.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $164k 3.0k 54.06
Phillips 66 (PSX) 0.1 $168k 2.1k 79.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $164k 3.3k 49.48
Mobileye 0.1 $171k 3.7k 46.14
Bank of America Corporation (BAC) 0.1 $149k 11k 13.27
Diebold Incorporated 0.1 $154k 6.2k 24.83
Mid-America Apartment (MAA) 0.1 $160k 1.5k 106.40
Stryker Corporation (SYK) 0.1 $156k 1.3k 119.88
UnitedHealth (UNH) 0.1 $141k 1.0k 141.20
Ford Motor Company (F) 0.1 $150k 12k 12.57
Industrial SPDR (XLI) 0.1 $149k 2.7k 56.01
Magellan Midstream Partners 0.1 $152k 2.0k 76.00
Technology SPDR (XLK) 0.1 $150k 3.5k 43.38
Financial Select Sector SPDR (XLF) 0.1 $144k 6.3k 22.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $155k 1.9k 83.24
Powershares Etf Tr Ii em mrk low vol 0.1 $155k 7.0k 22.15
Commerce Union Bancshares 0.1 $150k 9.8k 15.26
BP (BP) 0.1 $133k 3.7k 35.51
Eli Lilly & Co. (LLY) 0.1 $118k 1.5k 78.75
AGL Resources 0.1 $125k 1.9k 65.97
AFLAC Incorporated (AFL) 0.1 $128k 1.8k 72.16
Lockheed Martin Corporation (LMT) 0.1 $124k 500.00 248.17
Biogen Idec (BIIB) 0.1 $133k 550.00 241.82
Danaher Corporation (DHR) 0.1 $135k 1.3k 101.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $130k 12k 11.14
Southern Company (SO) 0.1 $138k 2.6k 53.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $122k 1.5k 81.06
Mueller Water Products (MWA) 0.1 $138k 12k 11.42
Rydex S&P Equal Weight ETF 0.1 $133k 1.7k 80.35
Vanguard Large-Cap ETF (VV) 0.1 $135k 1.4k 95.85
Tesla Motors (TSLA) 0.1 $139k 654.00 212.28
Ishares Tr fltg rate nt (FLOT) 0.1 $136k 2.7k 50.62
Mondelez Int (MDLZ) 0.1 $134k 2.9k 45.51
Paypal Holdings (PYPL) 0.1 $137k 3.7k 36.51
Smartfinancial (SMBK) 0.1 $136k 8.5k 16.00
Time Warner 0.1 $100k 1.4k 73.54
Autodesk (ADSK) 0.1 $117k 2.2k 54.14
Automatic Data Processing (ADP) 0.1 $103k 1.1k 91.87
C.R. Bard 0.1 $100k 423.00 235.16
Air Products & Chemicals (APD) 0.1 $107k 750.00 142.04
Alcoa 0.1 $105k 11k 9.27
Amgen (AMGN) 0.1 $105k 693.00 152.15
Diageo (DEO) 0.1 $113k 999.00 112.88
Target Corporation (TGT) 0.1 $114k 1.6k 69.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $108k 1.4k 77.29
WABCO Holdings 0.1 $117k 1.3k 91.57
Toyota Motor Corporation (TM) 0.1 $111k 1.1k 99.99
New Jersey Resources Corporation (NJR) 0.1 $116k 3.0k 38.55
Piedmont Natural Gas Company 0.1 $96k 1.6k 60.12
iShares S&P 500 Growth Index (IVW) 0.1 $107k 917.00 116.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $116k 685.00 169.11
SPDR S&P Homebuilders (XHB) 0.1 $106k 3.2k 33.54
iShares S&P Europe 350 Index (IEV) 0.1 $110k 2.9k 37.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $109k 850.00 128.05
Blackrock Build America Bond Trust (BBN) 0.1 $102k 4.2k 24.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $111k 2.0k 55.70
Synovus Finl (SNV) 0.1 $104k 3.6k 29.00
Goldman Sachs (GS) 0.0 $84k 568.00 148.58
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.9k 38.85
Caterpillar (CAT) 0.0 $87k 1.1k 75.82
Citrix Systems 0.0 $76k 950.00 80.09
GlaxoSmithKline 0.0 $96k 2.2k 43.34
Canadian Pacific Railway 0.0 $92k 715.00 128.79
Prudential Financial (PRU) 0.0 $85k 1.2k 71.34
Dr Pepper Snapple 0.0 $84k 870.00 96.63
iShares MSCI EMU Index (EZU) 0.0 $78k 2.4k 32.27
Renasant (RNST) 0.0 $88k 2.7k 32.33
McDermott International 0.0 $89k 18k 4.94
iShares Gold Trust 0.0 $77k 6.1k 12.76
Bar Harbor Bankshares (BHB) 0.0 $80k 2.3k 35.10
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.3k 35.36
Utilities SPDR (XLU) 0.0 $81k 1.5k 52.47
Invesco Mortgage Capital 0.0 $82k 6.0k 13.69
PowerShares Dynamic Bldg. & Const. 0.0 $93k 3.6k 25.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $78k 780.00 100.07
Vanguard Energy ETF (VDE) 0.0 $84k 878.00 95.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $92k 1.8k 52.48
Citigroup (C) 0.0 $92k 2.2k 42.40
Zoetis Inc Cl A (ZTS) 0.0 $85k 1.8k 47.46
Tableau Software Inc Cl A 0.0 $75k 1.5k 48.92
Allergan 0.0 $80k 344.00 231.09
Edgewell Pers Care (EPC) 0.0 $79k 940.00 84.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.36
U.S. Bancorp (USB) 0.0 $61k 1.5k 40.33
Waste Management (WM) 0.0 $72k 1.1k 66.27
Abbott Laboratories (ABT) 0.0 $60k 1.5k 39.31
Nucor Corporation (NUE) 0.0 $72k 1.5k 49.41
Morgan Stanley (MS) 0.0 $62k 2.4k 25.98
AstraZeneca (AZN) 0.0 $68k 2.3k 30.19
Raytheon Company 0.0 $61k 450.00 135.95
American Electric Power Company (AEP) 0.0 $70k 1.0k 70.09
Qualcomm (QCOM) 0.0 $68k 1.3k 53.57
Buckeye Partners 0.0 $56k 800.00 70.33
Oracle Corporation (ORCL) 0.0 $68k 1.7k 40.93
Ventas (VTR) 0.0 $69k 945.00 72.82
First Horizon National Corporation (FHN) 0.0 $74k 5.4k 13.78
Astec Industries (ASTE) 0.0 $56k 1.0k 56.15
Bk Nova Cad (BNS) 0.0 $59k 1.2k 49.01
McCormick & Company, Incorporated (MKC) 0.0 $65k 605.00 106.67
Materials SPDR (XLB) 0.0 $56k 1.2k 46.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 390.00 179.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $68k 491.00 139.12
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 2.1k 35.23
SPDR S&P Dividend (SDY) 0.0 $60k 710.00 83.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69k 610.00 113.35
Vanguard Total Bond Market ETF (BND) 0.0 $61k 728.00 84.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 665.00 95.25
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.8k 24.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.5k 38.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $55k 1.9k 29.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 2.0k 31.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 670.00 81.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.4k 42.03
Wpx Energy 0.0 $57k 6.2k 9.31
Proto Labs (PRLB) 0.0 $67k 1.2k 57.56
Hd Supply 0.0 $63k 1.8k 34.82
Nextera Energy Partners (XIFR) 0.0 $74k 2.4k 30.38
Synchrony Financial (SYF) 0.0 $66k 2.6k 25.28
United States Treas Nts Tips 0.625%24 ti 0.0 $54k 50k 1.07
Victory Inst Diversified Stock Vidsx cs 0.0 $63k 6.2k 10.24
BlackRock 0.0 $48k 140.00 342.53
Progressive Corporation (PGR) 0.0 $35k 1.0k 33.50
Ace Limited Cmn 0.0 $32k 252.00 128.16
Nuance Communications 0.0 $52k 3.4k 15.63
Agrium 0.0 $35k 385.00 90.42
McKesson Corporation (MCK) 0.0 $43k 230.00 186.65
Red Hat 0.0 $38k 525.00 72.60
Allstate Corporation (ALL) 0.0 $46k 654.00 69.95
Shire 0.0 $32k 174.00 185.01
EMC Corporation 0.0 $46k 1.7k 27.17
EOG Resources (EOG) 0.0 $44k 530.00 83.42
Dollar Tree (DLTR) 0.0 $38k 400.00 94.24
Pioneer Natural Resources 0.0 $43k 286.00 151.21
Camden National Corporation (CAC) 0.0 $39k 924.00 42.00
Enbridge Energy Partners 0.0 $41k 1.8k 23.20
ARM Holdings 0.0 $50k 1.1k 45.51
Panera Bread Company 0.0 $34k 160.00 211.94
Skyworks Solutions (SWKS) 0.0 $38k 600.00 63.28
Aqua America 0.0 $36k 1.0k 35.66
A. O. Smith Corporation (AOS) 0.0 $44k 500.00 88.11
Kansas City Southern 0.0 $35k 385.00 90.09
SPDR KBW Regional Banking (KRE) 0.0 $50k 1.3k 38.40
iShares Russell 2000 Value Index (IWN) 0.0 $53k 545.00 97.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 695.00 55.15
Consumer Discretionary SPDR (XLY) 0.0 $50k 640.00 78.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 300.00 128.41
Vectren Corporation 0.0 $53k 1.0k 52.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 528.00 89.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $38k 326.00 115.28
Vanguard Tg Retirement 2020 (VTWNX) 0.0 $36k 1.3k 27.99
Merrill Lynch Trust prf 0.0 $40k 1.5k 26.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $38k 1.5k 25.40
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $43k 1.1k 39.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $32k 602.00 53.81
Ishares Tr usa min vo (USMV) 0.0 $36k 785.00 46.21
Ishares Tr eafe min volat (EFAV) 0.0 $37k 563.00 66.39
Express Scripts Holding 0.0 $40k 525.00 75.80
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 107.37
Epr Properties (EPR) 0.0 $32k 400.00 80.68
Powershares S&p 500 0.0 $45k 1.2k 38.25
American Airls (AAL) 0.0 $36k 1.3k 28.31
Knowles (KN) 0.0 $36k 2.7k 13.68
Homebancorp Inc cs 0.0 $46k 4.0k 11.55
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $34k 2.0k 17.16
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $34k 2.0k 17.14
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $35k 2.1k 16.68
Vanguard Equity Income Portfol mufu 0.0 $41k 542.00 76.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $33k 650.00 50.59
Total System Services 0.0 $27k 500.00 53.11
Ameriprise Financial (AMP) 0.0 $28k 310.00 89.85
CSX Corporation (CSX) 0.0 $30k 1.2k 26.08
FedEx Corporation (FDX) 0.0 $14k 95.00 151.78
Via 0.0 $21k 503.00 41.47
Baxter International (BAX) 0.0 $27k 590.00 45.22
Digital Realty Trust (DLR) 0.0 $11k 100.00 108.99
Hillenbrand (HI) 0.0 $15k 500.00 30.04
V.F. Corporation (VFC) 0.0 $30k 493.00 61.49
Johnson Controls 0.0 $23k 515.00 44.26
Newell Rubbermaid (NWL) 0.0 $16k 329.00 48.57
International Flavors & Fragrances (IFF) 0.0 $15k 120.00 126.07
Mohawk Industries (MHK) 0.0 $22k 114.00 189.75
Valero Energy Corporation (VLO) 0.0 $26k 500.00 51.00
Avnet (AVT) 0.0 $19k 480.00 40.51
Fluor Corporation (FLR) 0.0 $25k 500.00 49.28
Halliburton Company (HAL) 0.0 $15k 331.00 45.36
Macy's (M) 0.0 $27k 800.00 33.61
Royal Dutch Shell 0.0 $27k 486.00 55.22
Linear Technology Corporation 0.0 $23k 500.00 46.53
Valley National Ban (VLY) 0.0 $16k 1.8k 9.12
Clorox Company (CLX) 0.0 $17k 120.00 138.38
Kellogg Company (K) 0.0 $28k 346.00 81.65
Toll Brothers (TOL) 0.0 $30k 1.1k 26.91
Omni (OMC) 0.0 $26k 320.00 81.49
Robert Half International (RHI) 0.0 $19k 500.00 38.16
Thor Industries (THO) 0.0 $19k 300.00 64.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 300.00 88.07
Constellation Brands (STZ) 0.0 $12k 75.00 165.40
Amazon (AMZN) 0.0 $14k 20.00 715.60
Zimmer Holdings (ZBH) 0.0 $15k 125.00 120.38
Brinker International (EAT) 0.0 $23k 500.00 45.53
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.1k 17.35
Ingram Micro 0.0 $17k 500.00 34.78
iShares MSCI Japan Index 0.0 $18k 1.6k 11.50
Acuity Brands (AYI) 0.0 $25k 99.00 247.96
SCANA Corporation 0.0 $20k 262.00 75.66
Textron (TXT) 0.0 $29k 800.00 36.56
Centene Corporation (CNC) 0.0 $14k 200.00 71.37
Energen Corporation 0.0 $29k 600.00 48.21
Aar (AIR) 0.0 $20k 850.00 23.34
United Natural Foods (UNFI) 0.0 $28k 590.00 46.80
EQT Corporation (EQT) 0.0 $25k 325.00 77.43
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $26k 1.3k 20.98
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.67
iShares Russell Midcap Value Index (IWS) 0.0 $18k 235.00 74.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 201.00 105.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11k 444.00 25.21
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 78.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 560.00 39.20
Hldgs (UAL) 0.0 $16k 400.00 41.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 125.00 86.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 106.34
Vanguard European ETF (VGK) 0.0 $31k 655.00 46.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 356.00 41.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 257.00 101.89
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.4k 19.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $21k 406.00 50.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 200.00 113.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 500.00 28.63
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 148.31
Barclays Bank 0.0 $17k 649.00 25.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 200.00 77.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 52.84
Claymore S&P Global Water Index 0.0 $32k 1.1k 29.99
PowerShares Dividend Achievers 0.0 $30k 1.3k 22.65
Vanguard Extended Duration ETF (EDV) 0.0 $24k 170.00 138.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 308.00 93.09
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $28k 1.2k 23.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 89.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 487.00 56.03
Asia Pacific Fund 0.0 $18k 1.9k 9.75
Schwab International Equity ETF (SCHF) 0.0 $21k 780.00 27.11
Ing Groep Nv equs 0.0 $23k 868.00 26.00
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 350.00 54.13
Merrill Lynch Cap Tru preferr 0.0 $31k 1.2k 25.84
Southwest Georgia Financial 0.0 $15k 1.0k 14.62
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 553.00 44.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 319.00 43.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 444.00 68.49
Delphi Automotive 0.0 $31k 500.00 62.60
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 400.00 51.59
Btg Plc C ommon 0.0 $20k 2.1k 9.65
stock 0.0 $16k 290.00 54.18
Pimco Dynamic Credit Income other 0.0 $19k 1.0k 19.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 192.20
Cardno 0.0 $16k 40k 0.41
Vodafone Group New Adr F (VOD) 0.0 $28k 913.00 30.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $27k 1.3k 20.76
Alger Cap Aprc Inst I mutual fund (ALARX) 0.0 $26k 978.00 26.73
Iron Mountain (IRM) 0.0 $11k 273.00 39.83
Bwx Technologies (BWXT) 0.0 $27k 750.00 35.77
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 16.47
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $15k 1.0k 15.43
Select Sector Spdr Tr 0.0 $28k 962.00 28.73
Broad 0.0 $32k 203.00 155.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 218.00 50.12
California Res Corp 0.0 $15k 1.2k 12.21
Coca Cola European Partners (CCEP) 0.0 $25k 700.00 35.69
Etf Managers Tr purefunds ise cy 0.0 $18k 765.00 23.89
Oppenheimer Real Estate A cs 0.0 $16k 813.00 19.03
Blackrock Health Sciences Opps A cs 0.0 $20k 918.00 22.00
Barrick Gold Corp (GOLD) 0.0 $3.4k 160.00 21.35
Grupo Televisa (TV) 0.0 $1.3k 50.00 26.04
Idearc 0.0 $0 6.00 0.00
Discover Financial Services 0.0 $5.2k 97.00 53.59
Devon Energy Corporation (DVN) 0.0 $1.5k 40.00 36.25
Dick's Sporting Goods (DKS) 0.0 $3.8k 85.00 45.06
Teva Pharmaceutical Industries (TEVA) 0.0 $50.000000 1.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3k 50.00 86.02
CBS Corporation 0.0 $4.1k 75.00 54.44
FirstEnergy (FE) 0.0 $1.7k 50.00 34.90
Bed Bath & Beyond 0.0 $4.1k 95.00 43.21
CarMax (KMX) 0.0 $4.9k 100.00 49.03
Cerner Corporation 0.0 $2.3k 40.00 58.60
Trimble Navigation (TRMB) 0.0 $1.2k 50.00 24.36
Avery Dennison Corporation (AVY) 0.0 $8.6k 115.00 74.75
Commercial Metals Company (CMC) 0.0 $2.0k 116.00 16.90
Hanesbrands (HBI) 0.0 $2.5k 100.00 25.13
Nokia Corporation (NOK) 0.0 $45.000000 8.00 5.62
Cabela's Incorporated 0.0 $10k 200.00 50.06
Koninklijke Philips Electronics NV (PHG) 0.0 $24.000000 1.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $9.6k 65.00 147.75
Honda Motor (HMC) 0.0 $3.4k 135.00 25.33
Parker-Hannifin Corporation (PH) 0.0 $8.1k 75.00 108.04
Encana Corp 0.0 $3.1k 400.00 7.79
iShares Russell 1000 Value Index (IWD) 0.0 $10k 100.00 103.23
Nortel Networks Corporation 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $6.6k 63.00 104.16
Whole Foods Market 0.0 $3.2k 100.00 32.02
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.77
Sturm, Ruger & Company (RGR) 0.0 $4.8k 75.00 64.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4k 50.00 147.46
Discovery Communications 0.0 $2.4k 100.00 23.85
Discovery Communications 0.0 $2.5k 100.00 25.23
Frontier Communications 0.0 $9.000000 2.00 4.50
Roper Industries (ROP) 0.0 $1.7k 10.00 170.50
J.M. Smucker Company (SJM) 0.0 $1.2k 8.00 152.38
Choice Hotels International (CHH) 0.0 $1.2k 25.00 47.60
Avis Budget (CAR) 0.0 $2.3k 70.00 32.23
Delta Air Lines (DAL) 0.0 $3.6k 100.00 36.43
PowerShares DB Com Indx Trckng Fund 0.0 $4.6k 300.00 15.35
Advanced Micro Devices (AMD) 0.0 $514.000000 100.00 5.14
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.1k 60.00 51.50
Quanta Services (PWR) 0.0 $1.2k 50.00 23.12
Invesco (IVZ) 0.0 $1.7k 68.00 25.53
Mead Johnson Nutrition 0.0 $3.2k 35.00 90.74
salesforce (CRM) 0.0 $7.9k 100.00 79.41
Wyndham Worldwide Corporation 0.0 $7.1k 100.00 71.23
Enbridge (ENB) 0.0 $8.5k 200.00 42.36
Rogers Communications -cl B (RCI) 0.0 $6.1k 150.00 40.40
StoneMor Partners 0.0 $7.5k 300.00 25.05
Banco Santander-Chile (BSAC) 0.0 $10k 519.00 19.37
iShares Russell 1000 Index (IWB) 0.0 $5.8k 50.00 116.88
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 402.60
Drdgold (DRD) 0.0 $3.2k 547.00 5.90
Elbit Systems (ESLT) 0.0 $6.8k 75.00 90.80
Forestar 0.0 $594.000000 50.00 11.88
Southwest Airlines (LUV) 0.0 $7.3k 185.00 39.21
MetLife (MET) 0.0 $5.7k 144.00 39.83
Oneok Partners 0.0 $6.0k 150.00 40.06
SPX Corporation 0.0 $742.000000 50.00 14.84
Taseko Cad (TGB) 0.0 $490.000000 1.0k 0.49
Monotype Imaging Holdings 0.0 $2.5k 100.00 24.63
British American Tobac (BTI) 0.0 $6.6k 51.00 129.47
BorgWarner (BWA) 0.0 $3.0k 100.00 29.52
Cal-Maine Foods (CALM) 0.0 $8.9k 200.00 44.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9k 200.00 29.33
F5 Networks (FFIV) 0.0 $5.7k 50.00 113.84
Ferrellgas Partners 0.0 $3.7k 200.00 18.48
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9k 50.00 37.30
Lloyds TSB (LYG) 0.0 $2.7k 907.00 2.97
Open Text Corp (OTEX) 0.0 $2.1k 35.00 59.14
PriceSmart (PSMT) 0.0 $11k 112.00 94.14
Rockwell Automation (ROK) 0.0 $5.4k 47.00 114.81
Sequenom 0.0 $1.0k 1.1k 0.91
VMware 0.0 $2.0k 35.00 57.20
Fairpoint Communications 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $5.9k 75.00 79.32
iRobot Corporation (IRBT) 0.0 $7.9k 225.00 35.08
Tor Dom Bk Cad (TD) 0.0 $6.1k 143.00 42.92
Scripps Networks Interactive 0.0 $3.1k 50.00 62.26
Westport Innovations 0.0 $125.002500 75.00 1.67
CBL & Associates Properties 0.0 $2.0k 212.00 9.31
iShares S&P 500 Value Index (IVE) 0.0 $6.5k 70.00 92.90
iShares Russell Midcap Index Fund (IWR) 0.0 $8.4k 50.00 168.20
Ishares Tr Index option 0.0 $1.3k 16.00 83.00
Masimo Corporation (MASI) 0.0 $6.0k 115.00 52.51
Spdr S&p 500 Etf Tr option 0.0 $2.4k 12.00 200.00
Spdr S&p 500 Etf Tr option 0.0 $1.8k 14.00 126.00
SPDR KBW Bank (KBE) 0.0 $6.2k 205.00 30.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.3k 125.00 50.37
iShares Dow Jones US Real Estate (IYR) 0.0 $8.2k 100.00 82.39
Ishares Tr option 0.0 $224.000000 16.00 14.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 135.00 52.07
theglobe (TGLO) 0.0 $45.000000 50k 0.00
NetSuite 0.0 $4.4k 60.00 72.80
Powershares Qqq Trust unit ser 1 0.0 $3.6k 9.00 405.00
iShares Dow Jones US Health Care (IHF) 0.0 $6.4k 50.00 127.36
Powershares Qqq Trust Call etf 0.0 $260.000000 5.00 52.00
PowerShares Water Resources 0.0 $7.1k 300.00 23.64
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3k 50.00 26.28
Vanguard Growth ETF (VUG) 0.0 $4.8k 45.00 107.20
Alerian Mlp Etf 0.0 $5.7k 450.00 12.72
Lance 0.0 $2.6k 77.00 33.88
Vanguard Extended Market ETF (VXF) 0.0 $2.1k 25.00 85.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.1k 100.00 71.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4k 25.00 54.88
SPDR Barclays Capital High Yield B 0.0 $2.8k 79.00 36.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4k 28.00 48.25
Vanguard Health Care ETF (VHT) 0.0 $9.8k 75.00 130.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.1k 200.00 10.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9k 151.00 38.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.6k 75.00 100.99
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1k 30.00 69.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.7k 35.00 105.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4k 14.00 99.50
iShares MSCI Spain Index (EWP) 0.0 $3.7k 150.00 24.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.5k 75.00 46.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.7k 1.6k 4.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.8k 60.00 80.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3k 40.00 32.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.8k 200.00 38.78
United Sts Commodity Index F (USCI) 0.0 $1.5k 34.00 43.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6k 50.00 51.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.9k 700.00 14.11
Pioneer Municipal High Income Trust (MHI) 0.0 $10k 700.00 14.31
PowerShares Hgh Yield Corporate Bnd 0.0 $2.1k 115.00 18.40
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.7k 150.00 37.82
Volkswagen 0.0 $2.7k 100.00 26.75
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.2k 55.00 22.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.6k 58.00 62.03
MFS High Income Municipal Trust (CXE) 0.0 $18.000000 3.00 6.00
Progress Energy In Contingent 0.0 $78.007500 225.00 0.35
Sodastream International 0.0 $1.5k 70.00 21.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $467.999400 22.00 21.27
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $3.8k 807.00 4.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.4k 68.00 49.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.9k 65.00 45.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.5k 150.00 29.86
American Intl Group 0.0 $7.5k 400.00 18.69
Pacira Pharmaceuticals (PCRX) 0.0 $1.9k 55.00 33.73
Forsys Metals Corp (FOSYF) 0.0 $168.800000 4.0k 0.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4k 55.00 44.47
Bombardier Inc class a multi vtg 0.0 $341.000000 200.00 1.71
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $202.000000 2.00 101.00
Mosaic (MOS) 0.0 $2.6k 100.00 26.18
General Mtrs Co *w exp 07/10/201 0.0 $523.000000 50.00 10.46
Ralph Lauren Corp (RL) 0.0 $4.5k 50.00 89.62
Expedia (EXPE) 0.0 $2.3k 22.00 106.27
Tripadvisor (TRIP) 0.0 $4.8k 75.00 64.29
Spdr Ser Tr cmn (FLRN) 0.0 $9.9k 325.00 30.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.3k 300.00 20.96
Powershares Exchange 0.0 $6.0k 200.00 29.89
Kinder Morgan Inc/delaware Wts 0.0 $46.866600 2.9k 0.02
Gm Liq Co Guc Tr Derivat motors liq 0.0 $156.000600 14.00 11.14
Realogy Hldgs (HOUS) 0.0 $6.1k 210.00 29.02
Whitewave Foods 0.0 $11k 225.00 46.94
Ishares Inc msci frntr 100 (FM) 0.0 $1.2k 50.00 24.48
Cst Brands 0.0 $3.8k 88.00 43.08
Intercontinental Exchange (ICE) 0.0 $6.9k 27.00 255.93
Renaissance Fds ipo etf (IPO) 0.0 $6.0k 310.00 19.22
Twitter 0.0 $2.5k 150.00 16.91
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Time 0.0 $2.1k 125.00 16.46
K2m Group Holdings 0.0 $1.8k 115.00 15.51
Cdk Global Inc equities 0.0 $2.3k 41.00 55.49
Zillow Group Inc Cl A (ZG) 0.0 $2.4k 65.00 36.65
Mylan Nv 0.0 $8.6k 200.00 43.24
Chemours (CC) 0.0 $791.001600 96.00 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 1.1k 6.63
Medgold Resources Corp cs (MGLDF) 0.0 $1.000000 16.00 0.06
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 9.50
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $7.0k 300.00 23.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.7k 130.00 36.28
Lumentum Hldgs (LITE) 0.0 $5.1k 211.00 24.20
Spx Flow 0.0 $1.3k 50.00 26.06
Wright Medical Group Nv 0.0 $1.7k 100.00 17.37
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.9k 30.00 63.70
Ishares Russell 2000 Growth Etf ef 0.0 $4.3k 270.00 16.06
Ishares Russell 2000 Growth Etf ef 0.0 $8.1k 504.00 16.07
Ishares Russell 2000 Growth Etf ef 0.0 $514.000000 32.00 16.06
Ishares Russell 2000 Growth Etf ef 0.0 $3.0k 184.00 16.09
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
Tiaa Real Estate cs 0.0 $2.5k 6.00 409.50
Vanguard Reit Index cs 0.0 $1.1k 53.00 20.58
Vanguard Total Bond Market Index cs 0.0 $1.5k 121.00 12.22
Vanguard Total Stock Market Index cs 0.0 $3.8k 209.00 18.33
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa pt 0.0 $324.000000 6.00 54.00
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy pt 0.0 $2.6k 6.00 425.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 320.00 32.52
Vanguard Extended Market Index cs 0.0 $1.5k 87.00 16.83
Vanguard Total Bond Market Index cs 0.0 $1.4k 113.00 12.27
Vanguard Total Stock Market Index cs 0.0 $3.8k 207.00 18.39
Cref Inflation-linked Bond R3 cs 0.0 $0 0 0.00
Cref Global Equities R3 cs 0.0 $0 0 0.00
Cref Bond Market R3 cs 0.0 $0 0 0.00
Cref Stock R3 cs 0.0 $4.5k 11.00 410.64
Cref Stock R3 cs 0.0 $0 0 0.00
0802 Vanguard Reit Index Fund Adm cs 0.0 $2.0k 16.00 127.62