Patten

Patten as of Sept. 30, 2016

Portfolio Holdings for Patten

Patten holds 647 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.7 $10M 241k 41.77
Kimberly-Clark Corporation (KMB) 4.2 $9.1M 75k 121.65
Visa (V) 3.0 $6.3M 77k 81.97
Apple (AAPL) 2.2 $4.8M 41k 117.05
Weyerhaeuser Company (WY) 1.9 $4.1M 130k 31.24
Exxon Mobil Corporation (XOM) 1.8 $3.7M 43k 86.65
Spdr S&p 500 Etf (SPY) 1.7 $3.7M 17k 213.19
iShares Russell 1000 Growth Index (IWF) 1.7 $3.7M 36k 102.40
American International (AIG) 1.7 $3.6M 60k 59.82
Walgreen Boots Alliance 1.6 $3.5M 44k 78.20
Johnson & Johnson (JNJ) 1.5 $3.1M 26k 118.25
United Technologies Corporation 1.4 $3.1M 31k 99.58
First Republic Bank/san F (FRCB) 1.4 $3.1M 41k 74.91
Microsoft Corporation (MSFT) 1.4 $2.9M 52k 56.98
Intel Corporation (INTC) 1.4 $2.9M 80k 37.01
3M Company (MMM) 1.3 $2.9M 17k 169.94
Cisco Systems (CSCO) 1.2 $2.6M 85k 30.20
Tractor Supply Company (TSCO) 1.2 $2.5M 37k 67.59
Chubb (CB) 1.1 $2.4M 19k 125.16
Pepsi (PEP) 1.1 $2.3M 22k 105.97
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 33k 67.81
PowerShares Build America Bond Portfolio 1.0 $2.1M 69k 30.97
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 14k 151.73
Other ac 1.0 $2.1M 2.1M 1.00
Chevron Corporation (CVX) 1.0 $2.0M 20k 100.97
At&t (T) 1.0 $2.0M 52k 39.36
United Parcel Service (UPS) 0.9 $2.0M 19k 108.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 45k 44.45
Novartis (NVS) 0.9 $1.9M 25k 76.67
Merck & Co (MRK) 0.9 $1.9M 31k 62.36
Celgene Corporation 0.9 $1.9M 19k 100.50
Unum (UNM) 0.9 $1.8M 50k 36.21
Ecolab (ECL) 0.8 $1.8M 15k 117.04
Colgate-Palmolive Company (CL) 0.8 $1.8M 24k 72.22
Berkshire Hathaway (BRK.B) 0.8 $1.7M 12k 143.59
Xylem (XYL) 0.8 $1.7M 34k 49.74
Vulcan Materials Company (VMC) 0.7 $1.6M 15k 108.64
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.5M 34k 44.99
General Electric Company 0.7 $1.5M 52k 28.80
Schlumberger (SLB) 0.7 $1.5M 18k 81.50
Apache Corporation 0.7 $1.5M 24k 62.21
Honeywell International (HON) 0.7 $1.5M 14k 108.14
Anadarko Petroleum Corporation 0.7 $1.4M 22k 64.05
Medtronic (MDT) 0.7 $1.4M 17k 83.42
Canadian Natl Ry (CNI) 0.6 $1.3M 20k 66.38
Procter & Gamble Company (PG) 0.6 $1.3M 15k 88.39
Pinnacle Financial Partners (PNFP) 0.6 $1.3M 25k 53.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.3M 51k 26.40
Host Hotels & Resorts (HST) 0.6 $1.3M 85k 15.51
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 17k 73.93
Boeing Company (BA) 0.6 $1.2M 8.9k 133.35
Nike (NKE) 0.6 $1.2M 23k 52.12
Anheuser-Busch InBev NV (BUD) 0.6 $1.2M 9.3k 127.32
Nextera Energy (NEE) 0.6 $1.2M 9.5k 124.09
Starbucks Corporation (SBUX) 0.6 $1.2M 22k 52.99
Praxair 0.5 $1.1M 9.6k 117.18
MDU Resources (MDU) 0.5 $1.1M 44k 24.99
Westrock (WRK) 0.5 $1.0M 23k 45.22
Norfolk Southern (NSC) 0.5 $1.0M 11k 94.25
Dow Chemical Company 0.5 $1.0M 19k 52.96
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 17k 57.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 22k 45.58
Nordstrom 0.5 $968k 18k 54.01
Williams Companies (WMB) 0.4 $918k 31k 29.28
Newmont Mining Corporation (NEM) 0.4 $867k 25k 34.76
Marriott International (MAR) 0.4 $872k 13k 67.16
Vanguard Mid-Cap ETF (VO) 0.4 $881k 7.0k 126.08
Alphabet Inc Class C cs (GOOG) 0.4 $821k 1.1k 779.31
PowerShares QQQ Trust, Series 1 0.4 $809k 6.9k 117.12
Roche Holding (RHHBY) 0.4 $820k 28k 29.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $785k 7.1k 110.51
TJX Companies (TJX) 0.4 $770k 10k 74.68
Verizon Communications (VZ) 0.3 $741k 15k 50.29
Emerson Electric (EMR) 0.3 $739k 15k 50.20
Eaton (ETN) 0.3 $750k 12k 63.26
Corning Incorporated (GLW) 0.3 $713k 31k 23.25
Dominion Resources (D) 0.3 $707k 9.7k 73.12
NVIDIA Corporation (NVDA) 0.3 $708k 11k 65.55
iShares Russell 3000 Index (IWV) 0.3 $664k 5.3k 126.02
Halyard Health 0.3 $665k 19k 34.24
Regions Financial Corporation (RF) 0.3 $641k 64k 10.04
iShares S&P 500 Index (IVV) 0.3 $644k 3.0k 214.51
Estee Lauder Companies (EL) 0.3 $621k 7.0k 88.16
Vanguard REIT ETF (VNQ) 0.3 $614k 7.4k 83.32
iShares S&P Global Technology Sect. (IXN) 0.3 $627k 5.8k 109.03
Alphabet Inc Class A cs (GOOGL) 0.3 $613k 762.00 804.91
Applied Materials (AMAT) 0.3 $590k 21k 27.96
IDEXX Laboratories (IDXX) 0.3 $565k 5.1k 110.78
Tiffany & Co. 0.3 $545k 7.5k 72.88
iShares Lehman Aggregate Bond (AGG) 0.3 $558k 5.0k 111.55
Dollar General (DG) 0.3 $562k 8.1k 69.30
WisdomTree MidCap Dividend Fund (DON) 0.3 $549k 6.2k 88.57
General Mills (GIS) 0.2 $526k 8.5k 62.19
SPDR Gold Trust (GLD) 0.2 $531k 4.4k 119.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $530k 9.8k 54.35
Walt Disney Company (DIS) 0.2 $515k 5.6k 91.26
CVS Caremark Corporation (CVS) 0.2 $515k 5.9k 87.91
Macquarie Infrastructure Company 0.2 $521k 6.3k 82.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $520k 19k 27.11
iShares MSCI Canada Index (EWC) 0.2 $521k 21k 25.35
Lowe's Companies (LOW) 0.2 $487k 6.8k 71.14
Tri Pointe Homes (TPH) 0.2 $491k 39k 12.56
Ingevity (NGVT) 0.2 $458k 11k 42.55
Ashland (ASH) 0.2 $462k 4.1k 114.18
Sanofi-Aventis SA (SNY) 0.2 $442k 12k 37.77
General Dynamics Corporation (GD) 0.2 $434k 2.9k 150.97
iShares Russell 2000 Index (IWM) 0.2 $425k 3.5k 121.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $431k 3.5k 122.15
iShares MSCI EAFE Growth Index (EFG) 0.2 $427k 6.5k 66.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $423k 5.3k 80.35
Kraft Heinz (KHC) 0.2 $424k 4.9k 87.06
United States Treas Nts Tips 0.25%25 ti 0.2 $437k 425k 1.03
Autodesk (ADSK) 0.2 $401k 5.8k 69.56
Northrop Grumman Corporation (NOC) 0.2 $415k 1.9k 218.37
Philip Morris International (PM) 0.2 $403k 4.2k 96.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $402k 3.3k 121.95
Ishares High Dividend Equity F (HDV) 0.2 $402k 5.0k 79.95
Home Depot (HD) 0.2 $374k 3.0k 126.36
Altria (MO) 0.2 $389k 6.2k 62.69
Delta Air Lines (DAL) 0.2 $386k 9.7k 39.91
Atmos Energy Corporation (ATO) 0.2 $391k 5.5k 71.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $377k 3.4k 110.75
Health Care SPDR (XLV) 0.2 $368k 5.3k 70.08
E.I. du Pont de Nemours & Company 0.2 $361k 5.3k 68.22
Becton, Dickinson and (BDX) 0.2 $358k 2.1k 173.11
International Business Machines (IBM) 0.2 $370k 2.4k 153.77
Vanguard Total Stock Market ETF (VTI) 0.2 $363k 3.3k 109.41
Schwab Strategic Tr 0 (SCHP) 0.2 $362k 6.4k 56.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $365k 6.8k 53.38
Dover Corporation (DOV) 0.2 $345k 5.2k 66.65
Facebook Inc cl a (META) 0.2 $345k 2.7k 127.95
Dentsply Sirona (XRAY) 0.2 $337k 5.8k 57.82
ConocoPhillips (COP) 0.1 $320k 7.6k 42.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $317k 2.8k 111.58
iShares Dow Jones Select Dividend (DVY) 0.1 $311k 3.7k 83.88
Phillips 66 (PSX) 0.1 $327k 4.1k 79.16
Duke Energy (DUK) 0.1 $320k 4.1k 77.62
Wal-Mart Stores (WMT) 0.1 $299k 4.4k 68.21
Amgen (AMGN) 0.1 $307k 1.9k 164.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 1.1k 270.99
Illumina (ILMN) 0.1 $302k 2.2k 136.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $308k 2.5k 121.23
Williams Partners 0.1 $292k 8.0k 36.43
McDonald's Corporation (MCD) 0.1 $272k 2.4k 115.29
International Paper Company (IP) 0.1 $269k 5.9k 45.87
Laboratory Corp. of America Holdings 0.1 $270k 2.0k 136.40
Wolverine World Wide (WWW) 0.1 $286k 13k 22.49
DNP Select Income Fund (DNP) 0.1 $279k 27k 10.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $278k 22k 12.67
BlackRock Core Bond Trust (BHK) 0.1 $283k 21k 13.67
Hilton Worlwide Hldgs 0.1 $268k 12k 22.73
Perrigo Company (PRGO) 0.1 $278k 3.2k 87.92
American Express Company (AXP) 0.1 $249k 4.1k 60.58
Republic Services (RSG) 0.1 $260k 5.2k 49.64
Bristol Myers Squibb (BMY) 0.1 $266k 5.3k 50.16
BB&T Corporation 0.1 $261k 6.9k 38.05
Sempra Energy (SRE) 0.1 $248k 2.4k 104.48
Southwestern Energy Company 0.1 $259k 19k 13.63
American Water Works (AWK) 0.1 $249k 3.5k 71.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $254k 2.4k 105.56
Cummins (CMI) 0.1 $232k 1.8k 127.25
Energy Select Sector SPDR (XLE) 0.1 $225k 3.2k 70.25
Bank Of Montreal Cadcom (BMO) 0.1 $242k 3.8k 63.99
Kinder Morgan (KMI) 0.1 $236k 12k 20.57
Costco Wholesale Corporation (COST) 0.1 $215k 1.4k 150.22
Bombardier 0.1 $224k 169k 1.32
Union Pacific Corporation (UNP) 0.1 $221k 2.3k 96.74
Qualcomm (QCOM) 0.1 $217k 3.3k 65.74
Mondelez Int (MDLZ) 0.1 $223k 5.3k 41.89
Synchrony Financial (SYF) 0.1 $218k 8.3k 26.38
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $206k 12k 16.98
Pfizer (PFE) 0.1 $194k 5.9k 32.76
Accenture (ACN) 0.1 $196k 1.7k 118.07
Under Armour (UAA) 0.1 $200k 5.2k 38.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $181k 1.1k 171.14
Vanguard Value ETF (VTV) 0.1 $199k 2.3k 85.83
General Motors Company (GM) 0.1 $183k 5.8k 31.53
Powershares Etf Tr Ii em mrk low vol 0.1 $190k 8.7k 21.95
Abbvie (ABBV) 0.1 $199k 3.3k 61.16
Bank of America Corporation (BAC) 0.1 $179k 11k 15.92
Spectra Energy 0.1 $180k 4.2k 42.46
Ford Motor Company (F) 0.1 $166k 14k 11.91
Enterprise Products Partners (EPD) 0.1 $163k 6.0k 27.18
Potlatch Corporation (PCH) 0.1 $173k 4.5k 38.78
iShares Dow Jones Transport. Avg. (IYT) 0.1 $177k 1.2k 144.83
iShares Dow Jones US Technology (IYW) 0.1 $165k 1.4k 117.68
Commerce Union Bancshares 0.1 $177k 9.0k 19.65
Atlantic Cap Bancshares 0.1 $176k 12k 14.91
Under Armour Inc Cl C (UA) 0.1 $175k 5.2k 33.54
GlaxoSmithKline 0.1 $142k 3.3k 42.38
Stryker Corporation (SYK) 0.1 $149k 1.3k 113.66
Biogen Idec (BIIB) 0.1 $157k 535.00 294.27
Mueller Water Products (MWA) 0.1 $149k 12k 12.36
Industrial SPDR (XLI) 0.1 $152k 2.7k 57.11
Hain Celestial (HAIN) 0.1 $153k 4.3k 35.48
Church & Dwight (CHD) 0.1 $159k 3.3k 47.81
Magellan Midstream Partners 0.1 $143k 2.0k 71.24
Momenta Pharmaceuticals 0.1 $148k 12k 12.33
Technology SPDR (XLK) 0.1 $151k 3.2k 47.24
Rydex S&P Equal Weight ETF 0.1 $149k 1.8k 81.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $157k 1.9k 82.35
Mobileye 0.1 $139k 3.7k 37.43
Paypal Holdings (PYPL) 0.1 $159k 4.0k 39.31
Smartfinancial (SMBK) 0.1 $141k 8.5k 16.64
United States Treasury Note/bond us government 0.1 $158k 160k 0.99
BP (BP) 0.1 $136k 3.8k 35.69
Eli Lilly & Co. (LLY) 0.1 $120k 1.5k 80.00
Mid-America Apartment (MAA) 0.1 $133k 1.5k 88.89
UnitedHealth (UNH) 0.1 $134k 1.0k 134.42
Southern Company (SO) 0.1 $130k 2.6k 50.76
WABCO Holdings 0.1 $137k 1.3k 107.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $121k 1.5k 80.49
Toyota Motor Corporation (TM) 0.1 $119k 1.0k 114.82
Financial Select Sector SPDR (XLF) 0.1 $120k 6.2k 19.38
Vanguard Large-Cap ETF (VV) 0.1 $137k 1.4k 97.78
Tesla Motors (TSLA) 0.1 $131k 654.00 200.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $121k 2.9k 41.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $138k 2.6k 53.16
Citigroup (C) 0.1 $118k 2.4k 48.48
Ishares Tr fltg rate nt (FLOT) 0.1 $136k 2.7k 50.70
Time Warner 0.1 $109k 1.4k 79.77
Caterpillar (CAT) 0.1 $100k 1.1k 87.05
Abbott Laboratories (ABT) 0.1 $103k 2.5k 40.98
Cabot Corporation (CBT) 0.1 $112k 2.2k 50.89
Air Products & Chemicals (APD) 0.1 $99k 750.00 132.44
Lockheed Martin Corporation (LMT) 0.1 $116k 500.00 232.10
Diageo (DEO) 0.1 $109k 999.00 109.46
Target Corporation (TGT) 0.1 $111k 1.6k 67.89
Canadian Pacific Railway 0.1 $109k 715.00 151.99
Danaher Corporation (DHR) 0.1 $102k 1.3k 76.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $110k 11k 9.79
Lexmark International 0.1 $104k 2.6k 39.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $106k 1.4k 75.60
New Jersey Resources Corporation (NJR) 0.1 $97k 3.0k 32.22
iShares S&P 500 Growth Index (IVW) 0.1 $104k 867.00 119.66
SPDR S&P Homebuilders (XHB) 0.1 $100k 3.0k 32.93
iShares S&P Europe 350 Index (IEV) 0.1 $104k 2.7k 38.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $109k 945.00 115.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111k 850.00 130.40
PowerShares Dynamic Bldg. & Const. 0.1 $107k 4.2k 25.25
Tencent Holdings Ltd - (TCEHY) 0.1 $117k 4.4k 26.88
Blackrock Build America Bond Trust (BBN) 0.1 $96k 4.2k 22.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $110k 2.0k 55.54
Synovus Finl (SNV) 0.1 $113k 3.6k 31.76
United States Treas Nts Tips 0.625%21 ti 0.1 $112k 100k 1.12
Alcoa 0.1 $99k 3.7k 26.81
U.S. Bancorp (USB) 0.0 $91k 2.1k 43.25
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.9k 39.22
Citrix Systems 0.0 $79k 950.00 83.38
Diebold Incorporated 0.0 $94k 4.1k 23.26
C.R. Bard 0.0 $90k 413.00 218.50
Gilead Sciences (GILD) 0.0 $85k 1.2k 73.05
Dr Pepper Snapple 0.0 $76k 870.00 87.35
First Horizon National Corporation (FHN) 0.0 $81k 5.4k 15.06
Renasant (RNST) 0.0 $90k 2.7k 32.92
McDermott International 0.0 $95k 18k 5.26
iShares Gold Trust 0.0 $89k 7.4k 12.13
Bar Harbor Bankshares (BHB) 0.0 $83k 2.3k 36.63
Vanguard Europe Pacific ETF (VEA) 0.0 $82k 2.2k 36.45
Vanguard Emerging Markets ETF (VWO) 0.0 $78k 2.1k 37.22
Invesco Mortgage Capital 0.0 $88k 6.0k 14.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $81k 780.00 104.19
Vanguard Energy ETF (VDE) 0.0 $83k 858.00 97.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.7k 54.82
Ishares Tr eafe min volat (EFAV) 0.0 $84k 1.3k 64.78
Zoetis Inc Cl A (ZTS) 0.0 $92k 1.8k 51.02
California Res Corp 0.0 $88k 7.8k 11.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 1.8k 36.82
Waste Management (WM) 0.0 $68k 1.1k 62.82
Nucor Corporation (NUE) 0.0 $72k 1.5k 46.87
Wells Fargo & Company (WFC) 0.0 $55k 1.2k 45.26
AFLAC Incorporated (AFL) 0.0 $55k 770.00 71.62
Automatic Data Processing (ADP) 0.0 $72k 825.00 86.87
AstraZeneca (AZN) 0.0 $69k 2.3k 30.84
Raytheon Company 0.0 $62k 450.00 138.10
McKesson Corporation (MCK) 0.0 $54k 330.00 162.14
American Electric Power Company (AEP) 0.0 $63k 1.0k 62.53
Buckeye Partners 0.0 $56k 800.00 69.96
Oracle Corporation (ORCL) 0.0 $63k 1.7k 38.03
Pioneer Natural Resources 0.0 $54k 286.00 188.99
Ventas (VTR) 0.0 $63k 945.00 66.71
iShares MSCI EMU Index (EZU) 0.0 $71k 2.1k 33.62
Astec Industries (ASTE) 0.0 $58k 1.0k 58.11
Bk Nova Cad (BNS) 0.0 $64k 1.2k 53.17
Materials SPDR (XLB) 0.0 $56k 1.2k 46.23
SPDR KBW Regional Banking (KRE) 0.0 $54k 1.3k 41.79
iShares Russell 2000 Value Index (IWN) 0.0 $56k 545.00 102.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 390.00 180.89
Utilities SPDR (XLU) 0.0 $70k 1.5k 47.94
Consumer Discretionary SPDR (XLY) 0.0 $54k 683.00 79.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66k 492.00 133.41
SPDR S&P Dividend (SDY) 0.0 $58k 710.00 82.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69k 610.00 112.24
Vanguard Total Bond Market ETF (BND) 0.0 $61k 728.00 83.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $65k 1.3k 48.76
iShares MSCI Germany Index Fund (EWG) 0.0 $65k 2.5k 25.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.5k 38.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $55k 1.9k 29.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.4k 42.67
Wpx Energy 0.0 $56k 4.5k 12.52
stock 0.0 $69k 1.2k 56.57
Powershares S&p 500 0.0 $59k 1.6k 37.84
Hd Supply 0.0 $60k 1.9k 31.56
Tableau Software Inc Cl A 0.0 $61k 1.2k 48.98
Treasury Inflation Protected B 0.0 $60k 50k 1.19
Nextera Energy Partners (XIFR) 0.0 $64k 2.4k 26.45
Allergan 0.0 $63k 271.00 232.36
Edgewell Pers Care (EPC) 0.0 $72k 940.00 76.91
United States Treas Nts Tips 0.625%24 ti 0.0 $54k 50k 1.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $71k 3.0k 23.49
BlackRock 0.0 $49k 140.00 349.34
Progressive Corporation (PGR) 0.0 $34k 1.0k 32.32
Lincoln National Corporation (LNC) 0.0 $48k 1.0k 48.24
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 1.0k 44.28
Agrium 0.0 $34k 385.00 89.31
Red Hat 0.0 $33k 430.00 77.04
Allstate Corporation (ALL) 0.0 $45k 654.00 69.09
Exelon Corporation (EXC) 0.0 $33k 1.0k 32.85
Shire 0.0 $33k 174.00 188.30
EOG Resources (EOG) 0.0 $51k 530.00 95.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 505.00 86.85
Microsemi Corporation 0.0 $38k 1.0k 38.02
Camden National Corporation (CAC) 0.0 $41k 1.4k 29.70
Enbridge Energy Partners 0.0 $46k 1.8k 26.15
Energen Corporation 0.0 $35k 600.00 58.24
Skyworks Solutions (SWKS) 0.0 $46k 600.00 77.41
A. O. Smith Corporation (AOS) 0.0 $50k 1.0k 49.75
Kansas City Southern 0.0 $36k 385.00 93.52
McCormick & Company, Incorporated (MKC) 0.0 $48k 505.00 94.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 695.00 52.36
Ariad Pharmaceuticals 0.0 $39k 3.0k 13.07
iShares Silver Trust (SLV) 0.0 $50k 3.0k 16.61
Generac Holdings (GNRC) 0.0 $36k 1.0k 35.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 318.00 134.07
Vectren Corporation 0.0 $48k 1.0k 48.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 430.00 103.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 504.00 91.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $37k 326.00 112.85
Merrill Lynch Trust prf 0.0 $39k 1.5k 26.07
Deutsche Bk Contingnt Cap Tr V ps 0.0 $37k 1.5k 24.65
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $45k 1.1k 41.44
Delphi Automotive 0.0 $45k 675.00 65.91
Express Scripts Holding 0.0 $49k 715.00 69.04
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.84
Proto Labs (PRLB) 0.0 $51k 905.00 55.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 958.00 49.59
American Airls (AAL) 0.0 $49k 1.3k 38.44
Cardno 0.0 $35k 40k 0.89
Homebancorp Inc cs 0.0 $46k 4.0k 11.55
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $34k 2.0k 17.05
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $35k 2.0k 17.53
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $34k 2.1k 16.36
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.5k 21.76
Broad 0.0 $37k 218.00 169.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 650.00 49.49
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $53k 1.0k 52.22
Fortive (FTV) 0.0 $42k 865.00 48.82
Vanguard Target 2020 cs 0.0 $37k 1.3k 28.54
Total System Services 0.0 $23k 500.00 46.77
Ameriprise Financial (AMP) 0.0 $31k 310.00 98.70
FedEx Corporation (FDX) 0.0 $16k 95.00 170.95
Via 0.0 $18k 503.00 35.12
Baxter International (BAX) 0.0 $28k 590.00 46.98
Hillenbrand (HI) 0.0 $15k 500.00 30.55
Nuance Communications 0.0 $15k 1.1k 13.77
V.F. Corporation (VFC) 0.0 $27k 493.00 54.65
Morgan Stanley (MS) 0.0 $32k 1.0k 31.73
Newell Rubbermaid (NWL) 0.0 $17k 329.00 52.12
International Flavors & Fragrances (IFF) 0.0 $16k 120.00 130.21
Mohawk Industries (MHK) 0.0 $22k 114.00 194.89
Valero Energy Corporation (VLO) 0.0 $27k 500.00 53.79
Avnet (AVT) 0.0 $20k 480.00 41.19
Fluor Corporation (FLR) 0.0 $25k 500.00 50.32
Halliburton Company (HAL) 0.0 $16k 331.00 47.09
Macy's (M) 0.0 $26k 700.00 37.33
Royal Dutch Shell 0.0 $21k 415.00 50.55
Linear Technology Corporation 0.0 $29k 500.00 58.75
Clorox Company (CLX) 0.0 $15k 120.00 122.52
Kellogg Company (K) 0.0 $26k 346.00 76.30
Dollar Tree (DLTR) 0.0 $31k 400.00 78.23
Toll Brothers (TOL) 0.0 $22k 750.00 28.75
Omni (OMC) 0.0 $26k 320.00 82.07
Robert Half International (RHI) 0.0 $19k 500.00 37.72
Thor Industries (THO) 0.0 $25k 300.00 83.44
Constellation Brands (STZ) 0.0 $13k 75.00 168.93
Amazon (AMZN) 0.0 $17k 20.00 829.25
Zimmer Holdings (ZBH) 0.0 $16k 125.00 126.90
Brinker International (EAT) 0.0 $25k 500.00 49.96
Louisiana-Pacific Corporation (LPX) 0.0 $20k 1.1k 18.61
CF Industries Holdings (CF) 0.0 $14k 625.00 23.04
Banco Santander-Chile (BSAC) 0.0 $11k 519.00 20.62
Ingram Micro 0.0 $18k 500.00 36.10
Acuity Brands (AYI) 0.0 $24k 99.00 244.71
Elbit Systems (ESLT) 0.0 $14k 145.00 95.28
SCANA Corporation 0.0 $18k 262.00 69.84
Textron (TXT) 0.0 $30k 800.00 37.95
Centene Corporation (CNC) 0.0 $12k 200.00 60.22
Panera Bread Company 0.0 $31k 160.00 190.82
Aqua America 0.0 $30k 1.0k 29.77
Aar (AIR) 0.0 $26k 850.00 30.96
United Natural Foods (UNFI) 0.0 $25k 590.00 42.34
EQT Corporation (EQT) 0.0 $23k 325.00 70.35
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $27k 1.3k 21.55
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.49
iShares Russell Midcap Value Index (IWS) 0.0 $18k 235.00 75.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 193.00 109.38
Nxp Semiconductors N V (NXPI) 0.0 $31k 300.00 101.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 560.00 41.53
Hldgs (UAL) 0.0 $21k 400.00 52.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 125.00 89.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 105.83
Vanguard Extended Market ETF (VXF) 0.0 $26k 295.00 88.89
Vanguard European ETF (VGK) 0.0 $31k 655.00 47.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 359.00 38.86
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 20.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 406.00 52.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 200.00 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 500.00 29.25
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 145.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 700.00 32.17
Barclays Bank 0.0 $17k 649.00 25.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 28.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 200.00 79.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 52.55
Claymore S&P Global Water Index 0.0 $31k 1.1k 29.41
PowerShares Dividend Achievers 0.0 $29k 1.3k 22.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 308.00 97.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $25k 1.2k 21.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 89.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 494.00 55.16
Asia Pacific Fund 0.0 $19k 1.9k 10.33
Schwab International Equity ETF (SCHF) 0.0 $20k 701.00 28.14
Ing Groep Nv equs 0.0 $22k 868.00 25.60
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 351.00 56.67
Southwest Georgia Financial 0.0 $17k 1.0k 16.75
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 533.00 45.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 669.00 46.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 298.00 40.77
Cbre Group Inc Cl A (CBRE) 0.0 $20k 740.00 26.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 567.00 53.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 444.00 62.86
Ishares Inc em mkt min vol (EEMV) 0.0 $26k 500.00 52.85
Btg Plc C ommon 0.0 $18k 2.1k 8.36
Epr Properties (EPR) 0.0 $23k 300.00 75.39
Whitewave Foods 0.0 $12k 225.00 54.00
Pimco Dynamic Credit Income other 0.0 $20k 1.0k 20.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 100.00 195.58
Vodafone Group New Adr F (VOD) 0.0 $25k 913.00 27.87
Knowles (KN) 0.0 $26k 1.9k 14.08
Time 0.0 $15k 1.1k 13.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $28k 1.3k 21.96
Bwx Technologies (BWXT) 0.0 $28k 750.00 37.88
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $19k 1.2k 16.05
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $15k 1.0k 15.17
Hp (HPQ) 0.0 $23k 1.5k 15.15
Select Sector Spdr Tr 0.0 $29k 962.00 30.48
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 919.00 31.43
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 218.00 51.22
Coca Cola European Partners (CCEP) 0.0 $27k 700.00 38.00
Etf Managers Tr purefunds ise cy 0.0 $19k 730.00 26.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 320.00 33.42
Johnson Controls International Plc equity (JCI) 0.0 $19k 428.00 43.49
Cref Inflation-linked Bond R3 cs 0.0 $30k 431.00 68.97
Target Retire 2045 cs 0.0 $24k 2.2k 11.19
Schwab Mngd Ret Trust 2050 Cl V cs 0.0 $23k 1.5k 15.59
Barrick Gold Corp (GOLD) 0.0 $2.6k 160.00 16.00
Grupo Televisa (TV) 0.0 $1.3k 50.00 25.32
Discover Financial Services 0.0 $5.3k 97.00 54.51
CSX Corporation (CSX) 0.0 $4.7k 150.00 31.15
Devon Energy Corporation (DVN) 0.0 $1.8k 40.00 43.90
Dick's Sporting Goods (DKS) 0.0 $4.8k 85.00 55.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.56
CBS Corporation 0.0 $4.1k 75.00 55.15
FirstEnergy (FE) 0.0 $1.6k 50.00 31.56
Bed Bath & Beyond 0.0 $4.1k 95.00 42.65
Cerner Corporation 0.0 $2.5k 40.00 61.25
Digital Realty Trust (DLR) 0.0 $9.5k 100.00 94.58
Trimble Navigation (TRMB) 0.0 $1.4k 50.00 28.42
Avery Dennison Corporation (AVY) 0.0 $8.7k 115.00 75.71
Commercial Metals Company (CMC) 0.0 $1.8k 116.00 15.40
Hanesbrands (HBI) 0.0 $1.9k 75.00 24.69
Nokia Corporation (NOK) 0.0 $39.000000 8.00 4.88
Koninklijke Philips Electronics NV (PHG) 0.0 $28.000000 1.00 28.00
Thermo Fisher Scientific (TMO) 0.0 $9.9k 65.00 152.02
Honda Motor (HMC) 0.0 $3.9k 135.00 29.24
Parker-Hannifin Corporation (PH) 0.0 $9.3k 75.00 123.41
Encana Corp 0.0 $4.5k 400.00 11.15
iShares Russell 1000 Value Index (IWD) 0.0 $10k 100.00 104.09
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $10k 140.00 74.38
Illinois Tool Works (ITW) 0.0 $7.3k 63.00 115.83
Whole Foods Market 0.0 $2.9k 100.00 28.93
Novo Nordisk A/S (NVO) 0.0 $3.0k 75.00 39.57
Sturm, Ruger & Company (RGR) 0.0 $4.3k 75.00 56.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.1k 50.00 141.86
Discovery Communications 0.0 $2.5k 100.00 25.02
Discovery Communications 0.0 $2.6k 100.00 25.68
Frontier Communications 0.0 $8.000000 2.00 4.00
Roper Industries (ROP) 0.0 $1.7k 10.00 173.80
J.M. Smucker Company (SJM) 0.0 $1.1k 8.00 132.50
Choice Hotels International (CHH) 0.0 $1.1k 25.00 44.04
Avis Budget (CAR) 0.0 $2.3k 70.00 32.26
PowerShares DB Com Indx Trckng Fund 0.0 $4.6k 300.00 15.25
Advanced Micro Devices (AMD) 0.0 $649.000000 100.00 6.49
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.0k 60.00 50.37
Quanta Services (PWR) 0.0 $1.4k 50.00 28.00
Invesco (IVZ) 0.0 $2.1k 68.00 30.31
Mead Johnson Nutrition 0.0 $2.8k 35.00 80.63
salesforce (CRM) 0.0 $7.1k 100.00 70.63
Wyndham Worldwide Corporation 0.0 $6.8k 100.00 67.63
Enbridge (ENB) 0.0 $8.8k 200.00 44.07
Rogers Communications -cl B (RCI) 0.0 $6.2k 150.00 41.36
StoneMor Partners 0.0 $4.9k 200.00 24.56
iShares MSCI Japan Index 0.0 $6.9k 559.00 12.34
iShares Russell 1000 Index (IWB) 0.0 $5.9k 50.00 118.90
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 409.80
Drdgold (DRD) 0.0 $2.5k 547.00 4.64
Forestar 0.0 $560.000000 50.00 11.20
Southwest Airlines (LUV) 0.0 $7.4k 185.00 40.01
MetLife (MET) 0.0 $6.7k 144.00 46.67
Oneok Partners 0.0 $6.2k 150.00 41.04
SPX Corporation 0.0 $991.000000 50.00 19.82
Taseko Cad (TGB) 0.0 $439.000000 1.0k 0.44
Monotype Imaging Holdings 0.0 $2.1k 100.00 21.38
British American Tobac (BTI) 0.0 $6.2k 51.00 120.61
BorgWarner (BWA) 0.0 $3.5k 100.00 34.54
Cal-Maine Foods (CALM) 0.0 $7.6k 200.00 38.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5k 200.00 27.28
Brookdale Senior Living (BKD) 0.0 $4.6k 300.00 15.46
F5 Networks (FFIV) 0.0 $5.8k 50.00 116.12
Ferrellgas Partners 0.0 $2.1k 200.00 10.44
ImmunoGen 0.0 $2.4k 1.0k 2.41
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 39.74
Lloyds TSB (LYG) 0.0 $2.4k 907.00 2.62
Open Text Corp (OTEX) 0.0 $2.2k 35.00 63.77
PriceSmart (PSMT) 0.0 $9.6k 113.00 85.37
Rockwell Automation (ROK) 0.0 $5.5k 47.00 116.30
VMware 0.0 $2.6k 35.00 73.03
Fairpoint Communications 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $6.1k 75.00 81.97
iRobot Corporation (IRBT) 0.0 $9.6k 225.00 42.56
Tor Dom Bk Cad (TD) 0.0 $6.3k 143.00 44.13
Scripps Networks Interactive 0.0 $3.1k 50.00 61.76
Westport Innovations 0.0 $119.002500 75.00 1.59
CBL & Associates Properties 0.0 $2.5k 212.00 11.80
iShares S&P 500 Value Index (IVE) 0.0 $6.5k 70.00 93.56
Masimo Corporation (MASI) 0.0 $6.7k 115.00 58.43
SPDR KBW Bank (KBE) 0.0 $7.0k 205.00 33.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.3k 125.00 50.13
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8k 100.00 77.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.5k 135.00 55.53
theglobe (TGLO) 0.0 $50.000000 50k 0.00
NetSuite 0.0 $6.1k 60.00 102.42
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 50.00 120.42
PowerShares Water Resources 0.0 $7.2k 300.00 23.84
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5k 50.00 29.40
Vanguard Growth ETF (VUG) 0.0 $5.0k 45.00 110.33
Alerian Mlp Etf 0.0 $3.8k 300.00 12.56
PowerShares Preferred Portfolio 0.0 $2.1k 140.00 14.96
Lance 0.0 $2.7k 77.00 34.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.1k 100.00 71.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4k 25.00 55.40
SPDR Barclays Capital High Yield B 0.0 $2.4k 65.00 36.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $714.999600 14.00 51.07
Vanguard Health Care ETF (VHT) 0.0 $9.7k 75.00 128.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.1k 200.00 10.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1k 151.00 40.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.3k 75.00 97.84
iShares S&P Global Industrials Sec (EXI) 0.0 $2.2k 30.00 72.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.9k 35.00 111.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $684.000100 7.00 97.71
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 46.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.6k 4.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.3k 60.00 88.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4k 40.00 34.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2k 50.00 43.54
United Sts Commodity Index F (USCI) 0.0 $688.000200 17.00 40.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4k 50.00 48.62
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2k 115.00 18.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.7k 150.00 37.82
Volkswagen 0.0 $2.9k 100.00 28.92
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.4k 55.00 26.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
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 $1.8k 70.00 25.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $250.000300 11.00 22.73
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $3.2k 807.00 4.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7k 34.00 50.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.2k 65.00 48.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.4k 150.00 29.39
American Intl Group 0.0 $8.3k 400.00 20.66
Pacira Pharmaceuticals (PCRX) 0.0 $1.8k 55.00 33.24
Bombardier Inc class a multi vtg 0.0 $291.000000 200.00 1.46
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $202.000000 2.00 101.00
Mosaic (MOS) 0.0 $2.3k 100.00 23.24
General Mtrs Co *w exp 07/10/201 0.0 $685.000000 50.00 13.70
Ralph Lauren Corp (RL) 0.0 $5.0k 50.00 99.68
Expedia (EXPE) 0.0 $1.2k 10.00 118.60
Tripadvisor (TRIP) 0.0 $4.7k 75.00 62.24
Ishares Tr usa min vo (USMV) 0.0 $8.7k 195.00 44.47
Spdr Ser Tr cmn (FLRN) 0.0 $10k 325.00 30.62
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 300.00 20.15
Powershares Exchange 0.0 $5.9k 200.00 29.69
Kinder Morgan Inc/delaware Wts 0.0 $37.898300 2.9k 0.01
Ishares Tr cmn (GOVT) 0.0 $646.000000 25.00 25.84
Gm Liq Co Guc Tr Derivat motors liq 0.0 $140.000000 14.00 10.00
Realogy Hldgs (HOUS) 0.0 $5.2k 210.00 24.77
Ishares Inc msci frntr 100 (FM) 0.0 $1.3k 50.00 25.44
Cst Brands 0.0 $4.2k 88.00 48.00
Intercontinental Exchange (ICE) 0.0 $7.2k 27.00 266.56
Renaissance Fds ipo etf (IPO) 0.0 $3.1k 150.00 20.52
Twitter 0.0 $2.7k 150.00 17.79
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
K2m Group Holdings 0.0 $2.1k 115.00 18.20
Cdk Global Inc equities 0.0 $4.7k 86.00 54.99
Iron Mountain (IRM) 0.0 $9.6k 273.00 35.22
Zillow Group Inc Cl A (ZG) 0.0 $2.1k 65.00 32.00
Mylan Nv 0.0 $7.4k 200.00 37.07
Chemours (CC) 0.0 $1.4k 96.00 15.01
Viavi Solutions Inc equities (VIAV) 0.0 $7.6k 1.1k 7.28
Medgold Resources Corp cs (MGLDF) 0.0 $2.000000 16.00 0.12
Precision Technologies cs 0.0 $0 25.00 0.00
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $7.2k 750.00 9.63
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $7.3k 300.00 24.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.2k 130.00 32.05
Lumentum Hldgs (LITE) 0.0 $8.6k 211.00 40.73
Spx Flow 0.0 $1.3k 50.00 26.98
Amplify Snack Brands 0.0 $927.000000 60.00 15.45
Wright Medical Group Nv 0.0 $2.4k 100.00 23.71
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.9k 30.00 63.70
Ishares Russell 2000 Growth Etf ef 0.0 $4.6k 270.00 17.07
Ishares Russell 2000 Growth Etf ef 0.0 $8.6k 504.00 17.08
Ishares Russell 2000 Growth Etf ef 0.0 $546.000000 32.00 17.06
Ishares Russell 2000 Growth Etf ef 0.0 $3.1k 184.00 17.09
Ishares Russell 2000 Growth Etf ef 0.0 $2.1k 123.00 17.10
Ishares Russell 2000 Growth Etf ef 0.0 $9.9k 580.00 17.07
Ishares Russell 2000 Growth Etf ef 0.0 $7.2k 422.00 17.08
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa pt 0.0 $0 0 0.00
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy pt 0.0 $846.000000 6.00 141.00
Dell Technologies Inc Class V equity 0.0 $8.8k 186.00 47.13
Advansix (ASIX) 0.0 $100.000200 6.00 16.67
Versum Matls 0.0 $8.6k 374.00 23.00
Stifel Bank Program Fdic Ins Bk Dep Pg Not Ins By Sipc cs 0.0 $1.2k 1.2k 1.00
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00