Patten Group, Inc. - Q1 2016 holdings

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$211 Million is the total value of Patten Group, Inc.'s 695 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.7% .

All

			Value		Shares		↓ Weighting
KO	Sell	Coca-Cola Cocs	$11,205,922,000	+6.4%	241,559	-1.5%	5.32%	+5.0%
KMB	Buy	Kimberly-Clark Corpcs	$9,963,834,000	+6.5%	74,075	+0.8%	4.73%	+5.1%
V	Sell	Visa Inccs	$6,144,238,000	-2.6%	80,337	-1.3%	2.92%	-3.9%
AAPL	Sell	Apple Inccs	$5,042,219,000	+1.9%	46,263	-1.6%	2.39%	+0.6%
AIG	Sell	American International Group Inccs	$4,933,705,000	-14.8%	91,280	-2.3%	2.34%	-15.9%
WY	Buy	Weyerhaeuser Cocs	$4,092,906,000	+6.6%	132,114	+3.1%	1.94%	+5.2%
WBA	Buy	Walgreen Boots Alliance Inc Comcs	$3,738,318,000	-0.9%	44,377	+0.2%	1.77%	-2.2%
XOM	Buy	Exxon Mobil Corporationcs	$3,655,773,000	+8.8%	43,734	+1.5%	1.74%	+7.4%
IWF	Sell	iShares Russell 1000 Growthef	$3,492,995,000	-2.7%	35,006	-3.0%	1.66%	-4.1%
SPY	Sell	SPDR S&P 500 ETFef	$3,473,493,000	-16.8%	16,901	-17.5%	1.65%	-17.9%
TSCO	Buy	Tractor Supply Cocs	$3,173,336,000	+6.1%	35,080	+0.3%	1.51%	+4.8%
UTX	Sell	United Technologies Corpcs	$3,169,057,000	+2.3%	31,658	-1.8%	1.50%	+1.0%
MMM	Buy	3M Cocs	$2,823,934,000	+11.9%	16,947	+1.2%	1.34%	+10.5%
MSFT	Buy	Microsoft Corpcs	$2,785,680,000	+9.0%	50,437	+9.5%	1.32%	+7.7%
FRC	Sell	First Republic Bankcs	$2,767,226,000	-1.7%	41,525	-2.6%	1.31%	-3.0%
JNJ	Buy	Johnson & Johnsoncs	$2,686,345,000	+5.8%	24,827	+0.4%	1.28%	+4.4%
INTC	Sell	Intel Corpcs	$2,451,680,000	-6.5%	75,786	-0.5%	1.16%	-7.8%
PEP	Sell	PepsiCo Inccs	$2,238,251,000	+1.0%	21,840	-1.6%	1.06%	-0.4%
	Sell	Otherac	$2,139,276,000	-2.8%	2,139,276	-2.8%	1.02%	-4.1%
DBEF	Sell	Deutsche X-trackers MSCI EAFE Hedged Eqef	$2,139,859,000	-8.3%	83,784	-2.5%	1.02%	-9.5%
T	Sell	AT&T Inccs	$2,062,017,000	+9.4%	52,642	-3.9%	0.98%	+7.9%
CSCO	Buy	Cisco Systems Inccs	$2,059,319,000	+59.4%	72,332	+52.0%	0.98%	+57.3%
JPM	Buy	JPMorgan Chase & Cocs	$2,045,709,000	-5.7%	34,544	+5.2%	0.97%	-6.9%
IJH	Buy	iShares Core S&P Mid-Capef	$2,039,134,000	+4.1%	14,142	+0.6%	0.97%	+2.8%
UPS	Sell	United Parcel Service Inccs	$2,028,293,000	+8.0%	19,231	-1.4%	0.96%	+6.5%
BA	Sell	Boeing Cocs	$2,025,835,000	-18.5%	15,959	-7.1%	0.96%	-19.6%
BAB	Buy	PowerShares Build America Bond ETFef	$2,017,916,000	+19.9%	66,840	+15.2%	0.96%	+18.3%
CVX	Buy	Chevron Corpcs	$1,921,309,000	+10.0%	20,139	+3.8%	0.91%	+8.7%
CELG	Buy	Celgene Corpcs	$1,881,892,000	-13.2%	18,802	+3.8%	0.89%	-14.4%
VEU	Buy	Vanguard FTSE All-World ex-US ETFef	$1,845,654,000	+5.5%	42,773	+6.2%	0.88%	+4.2%
NVS	Buy	Novartis AGcs	$1,781,951,000	-12.9%	24,599	+3.4%	0.85%	-14.0%
ECL	Buy	Ecolab Inccs	$1,778,409,000	+15.9%	15,947	+18.9%	0.84%	+14.4%
CB	New	Chubb Ltdcs	$1,765,326,000	–	14,816	+100.0%	0.84%	–
BRKB	Sell	Berkshire Hathaway Inccs	$1,752,218,000	+5.7%	12,350	-1.6%	0.83%	+4.3%
CL	Buy	Colgate-Palmolive Cocs	$1,735,866,000	+6.6%	24,569	+0.5%	0.82%	+5.2%
VMC	Sell	Vulcan Materials Cocs	$1,715,512,000	+9.0%	16,250	-2.0%	0.81%	+7.5%
UNM	Buy	Unum Groupcs	$1,544,423,000	+356.0%	49,949	+390.9%	0.73%	+349.7%
HON	Buy	Honeywell International Inccs	$1,501,133,000	+12.3%	13,397	+3.8%	0.71%	+10.7%
PRGO	Buy	Perrigo Co PLCcs	$1,464,453,000	+4.3%	11,447	+18.0%	0.70%	+3.0%
XYL	Buy	Xylem Inccs	$1,396,474,000	+38.2%	34,143	+23.3%	0.66%	+36.4%
MRK	Buy	Merck & Co Inccs	$1,387,238,000	+0.4%	26,218	+0.2%	0.66%	-0.9%
STI	Buy	SunTrust Banks Inccs	$1,382,229,000	-15.8%	38,310	+0.0%	0.66%	-16.9%
BUD	Sell	Anheuser-Busch Inbev SAcs	$1,377,493,000	-42.3%	11,050	-42.1%	0.65%	-43.0%
GE	Buy	GE Cocs	$1,359,275,000	+5.0%	42,757	+2.9%	0.64%	+3.7%
CNI	Sell	Canadian National Railway Cocs	$1,338,644,000	+1.4%	21,432	-9.3%	0.64%	0.0%
SBUX	Buy	Starbucks Corpcs	$1,310,474,000	+18.1%	21,951	+18.7%	0.62%	+16.5%
SLB	Buy	Schlumberger Ltdcs	$1,306,997,000	+20.1%	17,722	+13.6%	0.62%	+18.5%
APC	Sell	Anadarko Petroleum Corpcs	$1,292,261,000	-11.0%	27,748	-7.2%	0.61%	-12.2%
PG	Buy	Procter & Gamble Cocs	$1,261,623,000	+10.9%	15,327	+7.0%	0.60%	+9.5%
NEE	Sell	NextEra Energy Inccs	$1,242,744,000	+4.8%	10,501	-8.0%	0.59%	+3.5%
PNFP	Buy	Pinnacle Financial Partners Inccs	$1,244,259,000	+63.3%	25,362	+71.0%	0.59%	+61.2%
MDT	Buy	Medtronic PLCcs	$1,239,181,000	+3.9%	16,522	+6.5%	0.59%	+2.4%
XRAY	New	DENTSPLY SIRONA Inccs	$1,220,633,000	–	19,805	+100.0%	0.58%	–
OXY	Sell	Occidental Petroleum Corpcs	$1,213,606,000	-2.2%	17,735	-3.3%	0.58%	-3.4%
JWN	Buy	Nordstrom Inccs	$1,125,148,000	+18.5%	19,666	+3.1%	0.53%	+16.8%
PX	Buy	Praxair Inccs	$1,107,074,000	+15.3%	9,673	+3.2%	0.52%	+13.9%
WRK	Buy	WestRock Cocs	$1,078,896,000	-0.6%	27,642	+16.1%	0.51%	-1.9%
DOW	Buy	Dow Chemical Cocs	$1,028,453,000	+2.4%	20,221	+3.7%	0.49%	+1.0%
NKE	Sell	Nike Inccs	$1,020,094,000	-4.2%	16,595	-2.6%	0.48%	-5.5%
EFA	Sell	iShares MSCI EAFEef	$980,751,000	-5.4%	17,158	-2.8%	0.46%	-6.6%
MAR	Buy	Marriott International Inccs	$968,353,000	+6.2%	13,604	+0.0%	0.46%	+4.8%
AXP	Sell	American Express Cocs	$953,849,000	-14.9%	15,535	-3.6%	0.45%	-16.0%
CWB	Sell	SPDR Barclays Convertible Secs ETFef	$923,886,000	-0.5%	21,386	-0.4%	0.44%	-2.0%
NSC	Buy	Norfolk Southern Corpcs	$910,288,000	+19.1%	10,934	+21.0%	0.43%	+17.7%
QQQ	Buy	PowerShares QQQ ETFef	$907,670,000	-1.8%	8,312	+0.6%	0.43%	-2.9%
EMR	Buy	Emerson Electric Cocs	$866,391,000	+21.2%	15,932	+6.6%	0.41%	+19.5%
RHHBY	Sell	Roche Holding AGcs	$861,582,000	-12.0%	27,998	-1.4%	0.41%	-13.2%
APA	Sell	Apache Corporationcs	$861,252,000	+9.1%	17,645	-0.6%	0.41%	+7.9%
VZ	Buy	Verizon Communications Inccs	$839,260,000	+17.0%	15,518	+0.0%	0.40%	+15.4%
VO		Vanguard Mid-Cap ETFef	$813,574,000	+0.9%	6,711	0.0%	0.39%	-0.5%
TJX	Buy	TJX Companies Inccs	$796,427,000	+21.1%	10,165	+9.6%	0.38%	+19.6%
A104PS	Sell	Hilton Worldwide Holdings Inccs	$794,888,000	-4.8%	35,297	-9.5%	0.38%	-6.0%
GOOG	Buy	Alphabet Inc Cap Stk Cl Ccs	$792,677,000	+5.1%	1,064	+7.0%	0.38%	+3.6%
ETN	Buy	Eaton Corp PLCcs	$750,970,000	+21.2%	12,004	+0.8%	0.36%	+19.5%
IEF	Sell	iShares 7-10 Year Treasury Bondef	$747,940,000	-0.4%	6,778	-4.7%	0.36%	-1.7%
D	Buy	Dominion Resources Inccs	$744,814,000	+25.5%	9,915	+13.0%	0.35%	+23.9%
NEM	Sell	Newmont Mining Corpcs	$707,028,000	+38.1%	26,600	-6.5%	0.34%	+36.2%
EL		The Estee Lauder Companies Inccs	$673,373,000	+7.1%	7,140	0.0%	0.32%	+6.0%
GLW	Sell	Corning Inccs	$645,897,000	+12.5%	30,919	-1.6%	0.31%	+10.9%
TIF	Sell	Tiffany & Cocs	$627,399,000	-7.2%	8,550	-3.6%	0.30%	-8.3%
SNY	Buy	Sanofi SAcs	$622,480,000	-3.8%	15,500	+2.2%	0.30%	-5.1%
IWV	Buy	iShares Russell 3000ef	$621,824,000	+241.2%	5,145	+239.6%	0.30%	+235.2%
IVV		ISHARES CORE S&P 500 ETF OPTION Aef	$619,836,000	+0.9%	3,124	0.0%	0.29%	-0.3%
GOOGL	Buy	Alphabet Inc Cap Stk Cl Acs	$581,329,000	+0.7%	762	+2.7%	0.28%	-0.7%
IXN	Buy	iShares Global Techef	$574,137,000	+56.6%	5,750	+52.9%	0.27%	+54.5%
DIS	Sell	Walt Disney Cocs	$555,838,000	-21.9%	5,597	-17.4%	0.26%	-22.8%
MDU		MDU Resources Group Inccs	$551,671,000	+6.2%	28,349	0.0%	0.26%	+4.8%
CVS	Buy	CVS Health Corpcs	$548,524,000	+9.0%	5,288	+2.7%	0.26%	+7.4%
BTO	Sell	JH Financial Opportunitiescf	$546,264,000	-15.6%	22,480	-2.6%	0.26%	-16.7%
VNQ	Buy	Vanguard REIT ETFef	$544,281,000	+23.0%	6,495	+17.0%	0.26%	+21.1%
HYH	Sell	Halyard Health Inccs	$541,330,000	-18.5%	18,842	-5.3%	0.26%	-19.4%
EWC	Sell	iShares MSCI Canadaef	$536,438,000	+1.5%	22,625	-7.9%	0.26%	+0.4%
GIS	Sell	General Mills Inccs	$535,814,000	+7.6%	8,458	-2.1%	0.25%	+6.3%
ASH	Sell	Ashland Inccs	$533,306,000	+1.0%	4,850	-5.6%	0.25%	-0.4%
MUNI		PIMCO Intermediate Municipal Bd Actv ETFef	$528,840,000	+0.5%	9,750	0.0%	0.25%	-0.8%
IDXX		IDEXX Laboratories Inccs	$516,912,000	+7.4%	6,600	0.0%	0.24%	+6.1%
COST	Sell	Costco Wholesale Corpcs	$504,256,000	-8.0%	3,200	-5.7%	0.24%	-9.5%
RF	Sell	Regions Financial Corpcs	$498,223,000	-18.4%	63,468	-0.2%	0.24%	-19.7%
CBT	Sell	Cabot Corpcs	$494,319,000	+2.2%	10,228	-13.5%	0.24%	+1.3%
GLD		SPDR Gold Sharesef	$494,911,000	+15.9%	4,207	0.0%	0.24%	+14.6%
MIC	Sell	Macquarie Infrastructure Corpcs	$483,882,000	-37.6%	7,175	-32.8%	0.23%	-38.3%
AMAT	Buy	Applied Materials Inccs	$481,848,000	+16.5%	22,750	+2.7%	0.23%	+15.1%
HEDJ	Sell	WisdomTree Europe Hedged Equity ETFef	$469,927,000	-5.7%	9,051	-2.3%	0.22%	-7.1%
DG		Dollar General Corpcs	$463,866,000	+19.1%	5,419	0.0%	0.22%	+17.6%
DON	Sell	WisdomTree MidCap Dividend ETFef	$460,506,000	+4.5%	5,347	-2.3%	0.22%	+3.3%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFef	$458,295,000	-5.3%	5,726	-6.5%	0.22%	-6.9%
		United States Treas Nts Tips 0.25%25ti	$453,906,000	+5.3%	450,000	0.0%	0.22%	+3.9%
UAA	Sell	Under Armour Inccs	$447,478,000	+3.7%	5,275	-1.5%	0.21%	+1.9%
AGG	Buy	iShares Core US Aggregate Bondef	$435,542,000	+12.5%	3,930	+9.6%	0.21%	+11.3%
LQD		iShares iBoxx $ Invst Grade Crp Bondef	$434,168,000	+4.2%	3,654	0.0%	0.21%	+3.0%
BHK	Sell	BlackRock Core Bondcf	$424,744,000	-25.0%	31,721	-29.2%	0.20%	-25.7%
TPH	Sell	TRI Pointe Group Inccs	$423,455,000	-13.6%	35,947	-7.1%	0.20%	-14.8%
HDV	Sell	iShares Core High Dividendef	$419,693,000	+4.3%	5,380	-1.8%	0.20%	+3.1%
ATO		Atmos Energy Corpcs	$408,430,000	+17.8%	5,500	0.0%	0.19%	+16.2%
NVDA	Buy	NVIDIA Corpcs	$404,357,000	+25.5%	11,348	+16.1%	0.19%	+23.9%
HD	Buy	Home Depot Inccs	$395,875,000	+2.8%	2,966	+1.9%	0.19%	+1.6%
GD	Sell	General Dynamics Corpcs	$377,688,000	-4.9%	2,875	-0.5%	0.18%	-6.3%
NOC		Northrop Grumman Corpcs	$376,010,000	+4.8%	1,900	0.0%	0.18%	+3.5%
IGIB		iShares Intermediate Credit Bondef	$373,494,000	+2.2%	3,405	0.0%	0.18%	+0.6%
IWM	Buy	iShares Russell 2000ef	$370,831,000	+30.6%	3,352	+32.9%	0.18%	+28.5%
SCHP	Sell	Schwab US TIPS ETFef	$368,324,000	+0.2%	6,632	-4.1%	0.18%	-1.1%
LOW	Buy	Lowe's Companies Inccs	$366,630,000	+1.7%	4,840	+2.1%	0.17%	+0.6%
EFG	Buy	iShares MSCI EAFE Growthef	$362,107,000	+6.4%	5,502	+8.5%	0.17%	+4.9%
IGM		iShares North American Techef	$361,747,000	-0.0%	3,269	0.0%	0.17%	-1.1%
DUK	Buy	Duke Energy Corporationcs	$361,431,000	+18.1%	4,479	+4.5%	0.17%	+16.3%
XLV	Sell	Health Care Select Sector SPDR ETFef	$360,250,000	-7.0%	5,315	-1.2%	0.17%	-8.1%
DOV	Sell	Dover Corpcs	$354,458,000	+3.1%	5,510	-1.8%	0.17%	+1.8%
WFC	Sell	Wells Fargo & Cocs	$354,527,000	-13.0%	7,331	-2.2%	0.17%	-14.3%
MCD	Sell	McDonald's Corpcs	$348,951,000	+4.5%	2,776	-1.7%	0.17%	+3.8%
IGSB	Sell	iShares 1-3 Year Credit Bondef	$347,886,000	-0.7%	3,300	-1.5%	0.16%	-1.8%
DVY	Sell	iShares Select Dividendef	$346,770,000	+8.0%	4,246	-0.6%	0.16%	+7.1%
BMY	Buy	Bristol-Myers Squibb Companycs	$332,495,000	+2.7%	5,205	+10.6%	0.16%	+1.3%
VTI	Sell	Vanguard Total Stock Market ETFef	$328,682,000	-8.1%	3,135	-8.6%	0.16%	-9.3%
BDX		Becton Dickinson & Cocs	$321,858,000	-1.5%	2,120	0.0%	0.15%	-2.5%
MUB		iShares National Muni Bondef	$316,751,000	+0.8%	2,837	0.0%	0.15%	-0.7%
KHC	Sell	The Kraft Heinz Cocs	$309,133,000	+3.1%	3,935	-4.5%	0.15%	+2.1%
BXMX	Buy	Nuveen S&P 500 Buy-Write Incomecf	$296,986,000	-1.8%	23,348	+3.7%	0.14%	-2.8%
IBM	Sell	International Business Machines Corpcs	$297,144,000	+2.2%	1,962	-7.1%	0.14%	+0.7%
SRCL	Sell	Stericycle Inccs	$295,284,000	-13.8%	2,340	-17.6%	0.14%	-15.2%
GILD	Sell	Gilead Sciences Inccs	$292,574,000	-17.5%	3,185	-9.1%	0.14%	-18.7%
IJR	Sell	iShares Core S&P Small-Capef	$289,304,000	-8.5%	2,570	-10.5%	0.14%	-9.9%
CMI	Buy	Cummins Inccs	$283,095,000	+44.6%	2,575	+15.7%	0.13%	+42.6%
WMT	Buy	Wal-Mart Stores Inccs	$273,882,000	+39.3%	3,998	+24.6%	0.13%	+36.8%
AWK		American Water Works Co Inccs	$256,764,000	+15.4%	3,725	0.0%	0.12%	+14.0%
DBD	Sell	Diebold Inccs	$255,419,000	-11.2%	8,835	-7.6%	0.12%	-12.3%
IBB	Sell	iShares Nasdaq Biotechnologyef	$252,724,000	-26.3%	969	-4.4%	0.12%	-27.3%
MO	Buy	Altria Group Inccs	$248,621,000	+56.8%	3,967	+45.7%	0.12%	+55.3%
RSG	Sell	Republic Services Inccs	$249,209,000	+6.9%	5,230	-1.3%	0.12%	+5.4%
SRE		Sempra Energycs	$247,118,000	+10.7%	2,375	0.0%	0.12%	+9.3%
FB	Buy	Facebook Inccs	$240,522,000	+10.9%	2,108	+1.7%	0.11%	+9.6%
LH	Buy	Laboratory Corp of America Holdingscs	$235,548,000	-0.3%	2,011	+5.2%	0.11%	-1.8%
BBT		BB&T Corpcs	$228,298,000	-12.0%	6,862	0.0%	0.11%	-13.6%
IP	Buy	International Paper Cocs	$227,319,000	+104.4%	5,538	+87.7%	0.11%	+103.8%
BMO	Buy	Bank Montreal Que Comcs	$224,735,000	+22.3%	3,703	+13.7%	0.11%	+21.6%
	Sell	Ishares Canadn Govt Bd Idx Etf Unitef	$225,981,000	-0.3%	13,165	-7.7%	0.11%	-1.8%
HAIN	Sell	The Hain Celestial Group Inccs	$225,414,000	-3.9%	5,510	-5.2%	0.11%	-5.3%
NUAN	Sell	Nuance Communications Inccs	$217,738,000	-15.8%	11,650	-10.4%	0.10%	-16.9%
ACBI	Sell	Atlantic Capital Bancshares Inccs	$215,512,000	-10.9%	15,460	-4.3%	0.10%	-12.1%
PM		Philip Morris International Inccs	$214,664,000	+11.6%	2,188	0.0%	0.10%	+10.9%
DD	Buy	E.I. du Pont de Nemours & Cocs	$211,552,000	+19.1%	3,341	+25.3%	0.10%	+17.6%
TIP	Sell	iShares TIPS Bondef	$203,829,000	-18.4%	1,778	-21.9%	0.10%	-19.2%
WWW	Buy	Wolverine World Wide Inccs	$201,588,000	+20.5%	10,944	+9.3%	0.10%	+20.0%
XLE	Sell	Energy Select Sector SPDR ETFef	$198,644,000	-1.9%	3,209	-4.4%	0.09%	-3.1%
COP	Buy	Conocophillipscs	$193,026,000	-5.1%	4,793	+10.0%	0.09%	-6.1%
UNH		UnitedHealth Group Inccs	$193,350,000	+9.6%	1,500	0.0%	0.09%	+8.2%
ABBV	Buy	AbbVie Inccs	$185,640,000	+18.9%	3,250	+23.3%	0.09%	+17.3%
PSX	Buy	Phillips 66cs	$183,448,000	+16.7%	2,118	+10.3%	0.09%	+14.5%
IYT	Buy	iShares Transportation Averageef	$182,284,000	+19.7%	1,280	+13.3%	0.09%	+17.8%
AGN	Sell	Allergan Plc Shscs	$180,920,000	-32.6%	675	-21.4%	0.09%	-33.3%
UNP		Union Pacific Corpcs	$182,010,000	+1.7%	2,288	0.0%	0.09%	0.0%
XLK	Buy	Technology Select Sector SPDR ETFef	$180,160,000	+7.2%	4,061	+3.5%	0.08%	+4.9%
PCH	Sell	Potlatch Corpcs	$176,400,000	-0.3%	5,600	-4.3%	0.08%	-1.2%
PFE	Buy	Pfizer Inccs	$175,747,000	+15.3%	5,929	+25.6%	0.08%	+13.7%
IYW		iShares US Technologyef	$168,175,000	+1.4%	1,550	0.0%	0.08%	0.0%
VTIP		Vanguard Short-Term Infl-Prot Secs ETFef	$163,258,000	+1.6%	3,323	0.0%	0.08%	0.0%
EELV	Sell	PowerShares S&P Em Mkts Low Volatil ETFef	$158,188,000	-13.5%	7,015	-22.2%	0.08%	-14.8%
CHD		Church & Dwight Co Inccs	$157,627,000	+8.6%	1,710	0.0%	0.08%	+7.1%
VIG		Vanguard Dividend Appreciation ETFef	$157,294,000	+4.5%	1,935	0.0%	0.08%	+4.2%
SE	Buy	Spectra Energy Corpcs	$156,455,000	+27.9%	5,112	+0.1%	0.07%	+25.4%
SWN	Buy	Southwestern Energy Cocs	$155,387,000	+23.5%	19,255	+8.8%	0.07%	+23.3%
SMBK	Buy	SmartFinancial Inccs	$156,639,000	+440.8%	8,467	+370.4%	0.07%	+428.6%
BDRBF	Buy	Bombardier Inccs	$156,297,000	+12.7%	154,920	+7.3%	0.07%	+10.4%
VTV	Buy	Vanguard Value ETFef	$155,469,000	+6.4%	1,887	+5.3%	0.07%	+5.7%
TWC		Time Warner Cable Inccs	$156,329,000	+10.3%	764	0.0%	0.07%	+8.8%
VNQI	Sell	Vanguard Global ex-US Real Estate ETFef	$155,252,000	+3.8%	2,901	-0.9%	0.07%	+2.8%
ACN	Buy	Accenture PLCcs	$154,059,000	+16.5%	1,335	+5.5%	0.07%	+14.1%
BIIB		Biogen Inccs	$153,588,000	-15.0%	590	0.0%	0.07%	-16.1%
MBBYF	Sell	Mobileye NVcs	$154,492,000	-15.7%	4,143	-4.4%	0.07%	-17.0%
MAA		Mid-America Apartment Communities Inccs	$153,315,000	+12.6%	1,500	0.0%	0.07%	+12.3%
BAC	Buy	Bank of America Corporationcs	$152,100,000	+24.7%	11,250	+55.2%	0.07%	+22.0%
FCX	Buy	Freeport-McMoRan Inccs	$150,447,000	+82.2%	14,550	+19.3%	0.07%	+77.5%
XHB	Sell	SPDR S&P Homebuilders ETFef	$148,050,000	-3.0%	4,375	-2.0%	0.07%	-4.1%
F	Buy	Ford Motor Cocs	$146,778,000	+44.3%	10,872	+50.6%	0.07%	+42.9%
EPD		Enterprise Products Partners LPcs	$147,867,000	-3.8%	6,006	0.0%	0.07%	-5.4%
XLI	Sell	Industrial Select Sector SPDR ETFef	$147,106,000	-2.7%	2,652	-7.0%	0.07%	-4.1%
TSLA	Buy	Tesla Motors Inccs	$146,823,000	+26.9%	639	+32.6%	0.07%	+25.0%
XLF	Sell	Financial Select Sector SPDR ETFef	$144,877,000	-10.8%	6,439	-5.6%	0.07%	-11.5%
		United States Treas Bdstb	$146,301,000	+6.8%	100,000	0.0%	0.07%	+4.5%
TGT	Sell	Target Corpcs	$142,755,000	+13.0%	1,735	-0.3%	0.07%	+11.5%
PYPL	Buy	PayPal Holdings Inccs	$138,612,000	+60.1%	3,591	+50.2%	0.07%	+57.1%
SYK	Buy	Stryker Corporationcs	$139,583,000	+15.8%	1,300	+0.3%	0.07%	+13.8%
WBC		WABCO Holdings Inccs	$136,002,000	+4.6%	1,272	0.0%	0.06%	+3.2%
MMP		Magellan Midstream Partners LPcs	$137,600,000	+1.3%	2,000	0.0%	0.06%	0.0%
		United States Treas Bdstb	$137,207,000	+7.1%	100,000	0.0%	0.06%	+4.8%
SO		Southern Cocs	$132,739,000	+10.6%	2,566	0.0%	0.06%	+8.6%
VV	Sell	Vanguard Large-Cap ETFef	$132,084,000	-3.6%	1,405	-4.1%	0.06%	-4.5%
FLOT	Sell	iShares Floating Rate Bondef	$130,083,000	-2.9%	2,580	-2.8%	0.06%	-3.1%
CUBN		Commerce Union Bancshares Inccs	$128,522,000	+17.7%	7,963	0.0%	0.06%	+17.3%
GAS		AGL Resources Inccs	$123,766,000	+2.1%	1,900	0.0%	0.06%	+1.7%
C	Buy	Citigroup Inccs	$122,810,000	-3.9%	2,941	+19.1%	0.06%	-4.9%
BSV		Vanguard Short-Term Bond ETFef	$120,945,000	+1.3%	1,500	0.0%	0.06%	0.0%
DHR	Sell	Danaher Corpcs	$120,664,000	-5.3%	1,272	-7.2%	0.06%	-6.6%
TM		Toyota Motor Corpcs	$118,546,000	-13.6%	1,115	0.0%	0.06%	-15.2%
MDLZ		Mondelez International Inccs	$117,671,000	-10.5%	2,933	0.0%	0.06%	-11.1%
KMI	Buy	Kinder Morgan Inccs	$114,304,000	+23.9%	6,400	+3.5%	0.05%	+22.7%
SDS		ProShares UltraShort S&P500ef	$113,700,000	-4.9%	6,000	0.0%	0.05%	-5.3%
WMB		Williams Companies Inccs	$112,088,000	-37.5%	6,975	0.0%	0.05%	-38.4%
AFL		Aflac Inccs	$111,757,000	+5.4%	1,770	0.0%	0.05%	+3.9%
BP	Buy	BP PLCcs	$112,420,000	-2.6%	3,725	+0.9%	0.05%	-3.6%
LMT		Lockheed Martin Corpcs	$110,750,000	+2.0%	500	0.0%	0.05%	+1.9%
		United States Treas Nts Tips 0.625%21ti	$110,321,000	+3.9%	100,000	0.0%	0.05%	+2.0%
NJR		New Jersey Resources Corpcs	$109,290,000	+10.5%	3,000	0.0%	0.05%	+8.3%
DEO	Sell	Diageo PLCcs	$107,762,000	-12.2%	999	-11.2%	0.05%	-13.6%
APD		Air Products & Chemicals Inccs	$108,037,000	+10.7%	750	0.0%	0.05%	+8.5%
LLY	Buy	Eli Lilly and Cocs	$108,015,000	+156.4%	1,500	+200.0%	0.05%	+155.0%
AA	Buy	Alcoa Inccs	$108,149,000	+20.6%	11,289	+24.2%	0.05%	+18.6%
IVW		iShares S&P 500 Growthef	$106,271,000	+0.1%	917	0.0%	0.05%	-2.0%
IJJ	Buy	iShares S&P Mid-Cap 400 Valueef	$105,434,000	+2898.7%	850	+2733.3%	0.05%	+2400.0%
SNV	Sell	Synovus Financial Corpcs	$102,832,000	-17.3%	3,556	-7.4%	0.05%	-18.3%
NSRGY	Buy	Nestle SAcs	$104,137,000	+11.1%	1,395	+10.7%	0.05%	+8.9%
BNDX	Sell	Vanguard Total International Bond ETFef	$102,862,000	-15.8%	1,886	-18.4%	0.05%	-16.9%
ADP		Automatic Data Processing Inccs	$100,923,000	+5.9%	1,125	0.0%	0.05%	+4.3%
BBN		BlackRock Taxable Municipal Bond Trustcf	$96,558,000	+9.6%	4,200	0.0%	0.05%	+9.5%
IJK	Sell	iShares S&P Mid-Cap 400 Growthef	$96,752,000	-6.8%	595	-7.8%	0.05%	-8.0%
PNY		Piedmont Natural Gas Co Inccs	$95,728,000	+4.9%	1,600	0.0%	0.04%	+2.3%
CP	Sell	Canadian Pac Ry Ltd Comcs	$94,873,000	-59.0%	715	-60.6%	0.04%	-59.5%
	New	TIAA Stable Valuecs	$93,561,000	–	93,561	+100.0%	0.04%	–
TWX		Time Warner Inccs	$90,614,000	+12.2%	1,249	0.0%	0.04%	+10.3%
PRLB		Proto Labs Inccs	$89,038,000	+21.0%	1,155	0.0%	0.04%	+20.0%
SCHG	Buy	Schwab US Large-Cap Growth ETFef	$87,393,000	+1.5%	1,667	+2.3%	0.04%	0.0%
MS		Morgan Stanleycs	$87,284,000	-21.4%	3,490	0.0%	0.04%	-22.6%
	New	American Cnt Cap Preservatn-Invcs	$86,307,000	–	86,307	+100.0%	0.04%	–
IEV	Sell	iShares Europeef	$86,824,000	-8.7%	2,220	-6.3%	0.04%	-10.9%
PRU	Sell	Prudential Financial Inccs	$85,580,000	-89.5%	1,185	-88.2%	0.04%	-89.5%
BCR		C.R. Bard Inccs	$85,729,000	+7.0%	423	0.0%	0.04%	+5.1%
CAT	Buy	Caterpillar Inccs	$86,997,000	+31.6%	1,136	+16.9%	0.04%	+28.1%
M	Buy	Macy's Inccs	$84,652,000	+75.4%	1,920	+39.1%	0.04%	+73.9%
ORCL		Oracle Corpcs	$83,865,000	+12.0%	2,050	0.0%	0.04%	+11.1%
XLU	Sell	Utilities Select Sector SPDR ETFef	$84,964,000	+11.4%	1,712	-2.8%	0.04%	+8.1%
GM	Buy	General Motors Cocs	$84,861,000	+46.8%	2,700	+58.8%	0.04%	+42.9%
EZU	Sell	iShares MSCI Eurozoneef	$81,332,000	-43.6%	2,365	-42.6%	0.04%	-43.5%
AMGN	Buy	Amgen Inccs	$83,061,000	+201.0%	554	+225.9%	0.04%	+200.0%
ZTS	Buy	Zoetis Inccs	$79,794,000	+66.5%	1,800	+80.0%	0.04%	+65.2%
DPS		Dr Pepper Snapple Group Inccs	$77,795,000	-4.1%	870	0.0%	0.04%	-5.1%
VDE	Buy	Vanguard Energy ETFef	$75,349,000	+20.4%	878	+16.6%	0.04%	+20.0%
BHB		Bar Harbor Banksharescs	$75,509,000	-3.5%	2,273	0.0%	0.04%	-5.3%
EWG	Sell	iShares MSCI Germanyef	$75,260,000	-13.6%	2,925	-12.0%	0.04%	-14.3%
IVR	Sell	Invesco Mortgage Capital Inccs	$73,080,000	-12.6%	6,000	-11.1%	0.04%	-12.5%
GSK		GlaxoSmithKline PLCcs	$74,206,000	+0.5%	1,830	0.0%	0.04%	-2.8%
CTXS	Sell	Citrix Systems Inccs	$74,651,000	-27.7%	950	-30.4%	0.04%	-30.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFef	$72,099,000	+6.2%	2,085	+0.5%	0.03%	+3.0%
BK		Bank of New York Mellon Corpcs	$71,339,000	-10.7%	1,937	0.0%	0.03%	-10.5%
CEF		Central Fd Cda Ltd Cl Acf	$71,940,000	+20.0%	6,000	0.0%	0.03%	+17.2%
IAU		iShares Gold Trustef	$71,874,000	+16.1%	6,050	0.0%	0.03%	+13.3%
NUE		Nucor Corpcs	$68,821,000	+17.4%	1,455	0.0%	0.03%	+17.9%
DIA		SPDR Dow Jones Industrial Average ETFef	$68,889,000	+1.5%	390	0.0%	0.03%	0.0%
FHN	Sell	First Horizon National Corpcs	$70,556,000	-14.5%	5,386	-5.3%	0.03%	-17.5%
AEP		American Electric Power Co Inccs	$66,400,000	+14.0%	1,000	0.0%	0.03%	+14.3%
AZN		AstraZeneca PLCcs	$67,584,000	-17.1%	2,400	0.0%	0.03%	-17.9%
RNST		Renasant Corpcs	$67,432,000	-4.4%	2,049	0.0%	0.03%	-5.9%
MDR		McDermott International Inccs	$66,523,000	+22.1%	16,265	0.0%	0.03%	+23.1%
GVI	Buy	iShares Interm Government/Credit Bdef	$68,356,000	+9.4%	610	+7.0%	0.03%	+6.7%
NEP	Sell	NextEra Energy Partners LPcs	$65,935,000	-14.4%	2,425	-6.0%	0.03%	-16.2%
SYF	Buy	Synchrony Financialcs	$65,774,000	-3.0%	2,295	+2.9%	0.03%	-6.1%
QCOM	Sell	Qualcomm Inccs	$64,487,000	-40.3%	1,261	-41.6%	0.03%	-40.4%
VEA	Buy	Vanguard FTSE Developed Markets ETFef	$65,839,000	+9.7%	1,835	+12.2%	0.03%	+6.9%
ITOT		iShares Core S&P Total US Stock Mktef	$63,484,000	+0.5%	680	0.0%	0.03%	0.0%
WM		Waste Management Inccs	$63,720,000	+10.6%	1,080	0.0%	0.03%	+7.1%
ABT	Buy	Abbott Laboratoriescs	$63,414,000	+39.0%	1,516	+49.2%	0.03%	+36.4%
		APA Stockcs	$61,704,000	0.0%	900	0.0%	0.03%	-3.3%
BND		Vanguard Total Bond Market ETFef	$60,282,000	+2.5%	728	0.0%	0.03%	+3.6%
FSLR		First Solar Inccs	$61,623,000	+3.8%	900	0.0%	0.03%	0.0%
ADSK	Buy	Autodesk Inccs	$61,925,000	+37.9%	1,062	+44.1%	0.03%	+31.8%
MKC		McCormick & Co Inccs	$60,185,000	+16.3%	605	0.0%	0.03%	+16.0%
EEM	New	iShares MSCI Emerging Marketsef	$60,793,000	–	1,775	+100.0%	0.03%	–
USB		US Bancorpcs	$61,290,000	-4.9%	1,510	0.0%	0.03%	-6.5%
BNS		Bank N S Halifax Comcs	$58,876,000	+20.8%	1,205	0.0%	0.03%	+21.7%
VTR		Ventas Inccs	$59,497,000	+11.6%	945	0.0%	0.03%	+7.7%
HDS		HD Supply Holdings Inccs	$60,022,000	+10.1%	1,815	0.0%	0.03%	+7.7%
XLY	Buy	Consumer Discret Sel Sect SPDR ETFef	$58,534,000	+17.0%	740	+15.6%	0.03%	+16.7%
TLT	Buy	iShares 20+ Year Treasury Bondef	$58,906,000	+8.4%	451	+0.2%	0.03%	+7.7%
		United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtdti	$59,559,000	+1.6%	50,000	0.0%	0.03%	0.0%
ECA		Encana Corpcs	$57,246,000	+19.6%	9,400	0.0%	0.03%	+17.4%
PKB	Sell	PowerShares Dynamic Building & Const ETFef	$57,385,000	-7.3%	2,300	-11.5%	0.03%	-10.0%
SDY	Sell	SPDR S&P Dividend ETFef	$56,750,000	+1.5%	710	-6.6%	0.03%	0.0%
CBI		Chicago Bridge & Iron Co NVcs	$54,885,000	-6.2%	1,500	0.0%	0.03%	-7.1%
KRE	Sell	SPDR S&P Regional Banking ETFef	$55,519,000	-49.8%	1,475	-44.1%	0.03%	-50.9%
SCHM	Buy	Schwab US Mid-Cap ETFef	$54,107,000	+5.2%	1,332	+3.8%	0.03%	+4.0%
RTN		Raytheon Cocs	$55,183,000	-1.5%	450	0.0%	0.03%	-3.7%
BPL		Buckeye Partners LPcs	$54,352,000	+3.0%	800	0.0%	0.03%	+4.0%
EWL		iShares MSCI Switzerland Cappedef	$55,000,000	-4.2%	1,850	0.0%	0.03%	-7.1%
AAL		American Airlines Group Inccs	$51,959,000	-3.2%	1,267	0.0%	0.02%	-3.8%
		United States Treas Bdstb	$53,095,000	+2.8%	40,000	0.0%	0.02%	0.0%
AOS		A.O. Smith Corpcs	$53,417,000	-0.4%	700	0.0%	0.02%	-3.8%
		United States Treas Nts Tips 0.625%24ti	$52,891,000	+5.0%	50,000	0.0%	0.02%	+4.2%
IYE		iShares US Energyef	$53,039,000	+2.7%	1,525	0.0%	0.02%	0.0%
IWN	Buy	iShares Russell 2000 Value Index Fundef	$50,783,000	+10.5%	545	+9.0%	0.02%	+9.1%
VVC		Vectren Corpcs	$50,560,000	+19.2%	1,000	0.0%	0.02%	+20.0%
ARMH		ARM Holdings PLCcs	$47,840,000	-3.4%	1,095	0.0%	0.02%	-4.2%
XLB		Materials Select Sector SPDR ETFef	$47,981,000	+3.2%	1,070	0.0%	0.02%	+4.5%
ASTE	Buy	Astec Industries Inccs	$46,670,000	+129.3%	1,000	+100.0%	0.02%	+120.0%
		Homebancorp Inccs	$46,200,000	+22.5%	4,000	0.0%	0.02%	+22.2%
CSD	Sell	Guggenheim Spin-Off ETFef	$47,272,000	-40.7%	1,225	-41.0%	0.02%	-42.1%
ALL		Allstate Corpcs	$44,059,000	+8.5%	654	0.0%	0.02%	+5.0%
RSP		Guggenheim S&P 500 Equal Weight ETFef	$43,976,000	+2.5%	560	0.0%	0.02%	0.0%
EMC		EMC Corpcs	$44,718,000	+3.8%	1,678	0.0%	0.02%	0.0%
VOE		Vanguard Mid-Cap Value ETFef	$41,817,000	+1.4%	480	0.0%	0.02%	0.0%
	New	TIAA Stable Valuecs	$42,078,000	–	42,078	+100.0%	0.02%	–
BLK	New	BlackRock Inccs	$42,571,000	–	125	+100.0%	0.02%	–
ESRX		Express Scripts Holding Cocs	$41,557,000	-21.4%	605	0.0%	0.02%	-20.0%
ACE	Sell	ACE Ltdcs	$42,244,000	-93.3%	352	-93.5%	0.02%	-93.4%
WPX	Buy	WPX Energy Inccs	$43,044,000	+23.3%	6,158	+1.2%	0.02%	+17.6%
PXD		Pioneer Natural Resources Cocs	$40,251,000	+12.3%	286	0.0%	0.02%	+11.8%
MERPRPCL	New	Merrill Lynch Capital Trust IIIps	$39,460,000	–	1,509	+100.0%	0.02%	–
DATA	Buy	Tableau Software Inccs	$40,365,000	-32.0%	880	+39.7%	0.02%	-34.5%
EOG		EOG Resources Inccs	$38,467,000	+2.5%	530	0.0%	0.02%	0.0%
DKTCL	New	Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Without Fixed Maturity Pfdps	$37,757,000	–	1,493	+100.0%	0.02%	–
CAC		Camden National Corpcs	$38,808,000	-4.7%	924	0.0%	0.02%	-10.0%
IJT		iShares S&P Small-Cap 600 Growthef	$37,260,000	-0.1%	300	0.0%	0.02%	0.0%
XLP		Consumer Staples Select Sector SPDR ETFef	$38,167,000	+5.1%	719	0.0%	0.02%	+5.9%
KN		Knowles Corpcs	$34,927,000	-1.1%	2,650	0.0%	0.02%	0.0%
RHT	Buy	Red Hat Inccs	$36,137,000	+53.1%	485	+70.2%	0.02%	+54.5%
NYF		iShares New York Muni Bondef	$36,789,000	+0.8%	326	0.0%	0.02%	-5.6%
	New	TIAA Stable Valuecs	$34,919,000	–	34,919	+100.0%	0.02%	–
CCE		Coca-Cola Enterprises Inccs	$35,518,000	+3.0%	700	0.0%	0.02%	0.0%
PGR		Progressive Corpcs	$36,721,000	+10.5%	1,045	0.0%	0.02%	+6.2%
SPHD	New	PowerShares S&P 500 High Div Low VolETFef	$35,746,000	–	963	+100.0%	0.02%	–
DLTR		Dollar Tree Inccs	$32,984,000	+6.8%	400	0.0%	0.02%	+6.7%
BCSPRCCL	New	Barclays Bank PLCps	$33,825,000	–	1,303	+100.0%	0.02%	–
PNRA		Panera Bread Cocs	$32,772,000	+5.2%	160	0.0%	0.02%	+6.7%
		Ishares Canadn Corp Bd Idx Etf Unitef	$34,667,000	+7.8%	2,100	0.0%	0.02%	+6.7%
AGU	Sell	Agrium Inc Comcs	$33,991,000	-40.1%	385	-39.4%	0.02%	-40.7%
KSU		Kansas City Southern Inccs	$32,898,000	+14.4%	385	0.0%	0.02%	+14.3%
		Ishares Cor S&p Tsx Cp Cmp Etf Unitef	$33,016,000	+11.3%	2,000	0.0%	0.02%	+14.3%
		Ishares Cad Select Dvd Idx Etf Unitef	$33,820,000	+12.6%	2,000	0.0%	0.02%	+14.3%
	Buy	Cardno Ltdcs	$33,982,000	+158.7%	39,455	+153.4%	0.02%	+166.7%
GNRC		Generac Holdings Inccs	$33,516,000	+25.1%	900	0.0%	0.02%	+23.1%
EWA		iShares MSCI Australiaef	$32,071,000	+1.9%	1,660	0.0%	0.02%	0.0%
USMV	New	iShares MSCI USA Minimum Volatilityef	$32,508,000	–	740	+100.0%	0.02%	–
EFAV		iShares MSCI EAFE Minimum Volatilityef	$30,562,000	+2.4%	460	0.0%	0.02%	+7.1%
DBA		PowerShares DB Agriculture ETFef	$30,900,000	-0.0%	1,500	0.0%	0.02%	0.0%
SPLK		Splunk Inccs	$31,559,000	-16.8%	645	0.0%	0.02%	-16.7%
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFef	$32,069,000	–	650	+100.0%	0.02%	–
VAC		Marriott Vacations Worldwide Corpcs	$30,645,000	+18.5%	454	0.0%	0.02%	+25.0%
MERPRMCL		Merrill Lynch Capital Trust IIps	$30,839,000	+1.2%	1,199	0.0%	0.02%	0.0%
VLO		Valero Energy Corpcs	$32,070,000	-9.3%	500	0.0%	0.02%	-11.8%
VFC		VF Corpcs	$31,926,000	+4.0%	493	0.0%	0.02%	0.0%
TOL		Toll Brothers Inccs	$32,018,000	-11.4%	1,085	0.0%	0.02%	-11.8%
BOND		PIMCO Total Return Active ETFef	$31,641,000	+1.2%	300	0.0%	0.02%	0.0%
WTR		Aqua America Inccs	$31,820,000	+6.8%	1,000	0.0%	0.02%	+7.1%
VSS	Sell	Vanguard FTSE All-World ex-US Sm-Cp ETFef	$28,761,000	-5.6%	308	-6.1%	0.01%	-6.7%
TXT		Textron Inccs	$29,168,000	-13.2%	800	0.0%	0.01%	-12.5%
IUSG		iShares Core US Growthef	$30,010,000	-0.1%	370	0.0%	0.01%	0.0%
CSX		CSX Corpcs	$29,612,000	-0.8%	1,150	0.0%	0.01%	0.0%
XLFS		Financial Services Select Sector SPDRef	$29,043,000	-8.0%	1,022	0.0%	0.01%	-6.7%
PFM		PowerShares Dividend Achievers ETFef	$28,832,000	+5.9%	1,325	0.0%	0.01%	+7.7%
AMP		Ameriprise Financial Inccs	$29,143,000	-11.7%	310	0.0%	0.01%	-12.5%
AVGO	New	Broadcom Ltdcs	$29,046,000	–	188	+100.0%	0.01%	–
VOD		Vodafone Group PLCcs	$29,261,000	-0.7%	913	0.0%	0.01%	0.0%
CGW	Sell	Guggenheim S&P Global Water ETFef	$29,673,000	-5.4%	1,056	-8.7%	0.01%	-6.7%
VOT		Vanguard Mid-Cap Growth ETFef	$29,576,000	+0.6%	295	0.0%	0.01%	0.0%
SCHZ	Buy	Schwab US Aggregate Bond ETFef	$26,591,000	+6.7%	503	+4.1%	0.01%	+8.3%
SCHR	Buy	Schwab Intermediate-Term US Trs ETFef	$26,508,000	+6.6%	479	+3.2%	0.01%	+8.3%
ILMN	New	Illumina Inccs	$28,369,000	–	175	+100.0%	0.01%	–
OMC		Omnicom Group Inccs	$26,633,000	+10.0%	320	0.0%	0.01%	+8.3%
AVT		Avnet Inccs	$26,801,000	+3.4%	605	0.0%	0.01%	+8.3%
K		Kellogg Cocs	$26,486,000	+5.9%	346	0.0%	0.01%	+8.3%
FLR		Fluor Corpcs	$26,850,000	+13.7%	500	0.0%	0.01%	+18.2%
EPR		EPR Propertiescs	$26,648,000	+14.0%	400	0.0%	0.01%	+18.2%
WMMVY		Wal - Mart de Mexico SAB de CVcs	$27,492,000	-5.2%	1,152	0.0%	0.01%	-7.1%
EEP		Enbridge Energy Partners LPcs	$28,396,000	-20.6%	1,550	0.0%	0.01%	-23.5%
MCK		McKesson Corpcs	$28,305,000	-20.3%	180	0.0%	0.01%	-23.5%
SUB		iShares Short-Term National Muni Bondef	$26,535,000	+0.2%	250	0.0%	0.01%	0.0%
BIV		Vanguard Intermediate-Term Bond ETFef	$26,743,000	+3.9%	310	0.0%	0.01%	+8.3%
HEEM		iShares Currency Hedged MSCI Emerg Mktsef	$26,367,000	+3.4%	1,275	0.0%	0.01%	+8.3%
	New	Loomis Sayles Bond ADMcs	$25,556,000	–	1,267	+100.0%	0.01%	–
BAX		Baxter International Inccs	$24,237,000	+7.7%	590	0.0%	0.01%	+9.1%
BWXT		Bwx Technologies Inccs	$25,170,000	+5.6%	750	0.0%	0.01%	+9.1%
AIGWS		American Intl Group Inc Wt Exp 011921rt	$24,310,000	-21.3%	1,300	0.0%	0.01%	-20.0%
		Alger Cap App Institutional Ics	$26,203,000	-3.2%	794	0.0%	0.01%	-7.7%
RHI	New	Robert Half International Inccs	$23,290,000	–	500	+100.0%	0.01%	–
TSS		Total System Services Inccs	$23,790,000	-4.5%	500	0.0%	0.01%	-8.3%
AMRN		Amarin Corp PLCcs	$22,950,000	-19.0%	15,000	0.0%	0.01%	-21.4%
RDSA	Buy	Royal Dutch Shell PLC ADR Class Acs	$23,498,000	+7.8%	485	+1.9%	0.01%	+10.0%
MFC		Manulife Financial Corpcs	$22,494,000	-5.7%	1,592	0.0%	0.01%	0.0%
UAL		United Continental Holdings Inccs	$23,944,000	+4.5%	400	0.0%	0.01%	0.0%
PAA		Plains All American Pipeline LPcs	$22,647,000	-9.2%	1,080	0.0%	0.01%	-8.3%
LLTC		Linear Technology Corpcs	$22,280,000	+4.9%	500	0.0%	0.01%	+10.0%
EAT		Brinker International Inccs	$22,975,000	-4.2%	500	0.0%	0.01%	-8.3%
BXLT		Baxalta Inccs	$23,836,000	+3.5%	590	0.0%	0.01%	0.0%
UNFI	Buy	United Natural Foods Inccs	$23,777,000	+8.8%	590	+6.3%	0.01%	0.0%
ISFCL	New	ING Groep NVps	$22,333,000	–	868	+100.0%	0.01%	–
JCI		Johnson Controls Inccs	$20,069,000	-1.3%	515	0.0%	0.01%	0.0%
EGN	Sell	Energen Corpcs	$21,954,000	-55.4%	600	-50.0%	0.01%	-58.3%
EQT		EQT Corpcs	$21,859,000	+29.0%	325	0.0%	0.01%	+25.0%
	New	LVIP DIMENSIONAL US EQUITY MNGD VOLATLTYcs	$20,663,000	–	1,613	+100.0%	0.01%	–
FPX		First Trust US IPO ETFef	$20,311,000	-2.1%	405	0.0%	0.01%	0.0%
EEMV		iShares MSCI Emerging Markets Mini Volef	$20,548,000	+5.6%	400	0.0%	0.01%	+11.1%
AYI		Acuity Brands Inccs	$21,595,000	-6.7%	99	0.0%	0.01%	-9.1%
EPP		iShares MSCI Pacific ex Japanef	$21,963,000	+2.2%	560	0.0%	0.01%	0.0%
MHK		Mohawk Industries Inccs	$21,762,000	+0.8%	114	0.0%	0.01%	0.0%
VIAB		Viacom Inccs	$20,763,000	+0.3%	503	0.0%	0.01%	0.0%
USIG		iShares Core US Credit Bondef	$22,060,000	+3.4%	200	0.0%	0.01%	0.0%
EDV		Vanguard Extended Duration Treasury ETFef	$21,554,000	+12.0%	170	0.0%	0.01%	+11.1%
AIR		AAR Corpcs	$19,779,000	-11.5%	850	0.0%	0.01%	-18.2%
HACK		PureFunds ISE Cyber Security ETFef	$18,337,000	-7.4%	765	0.0%	0.01%	-10.0%
IM		Ingram Micro Inccs	$17,955,000	+18.2%	500	0.0%	0.01%	+28.6%
		Ishares Core Hi Qual Cdn Bd Et Com Unitef	$19,540,000	+8.1%	1,200	0.0%	0.01%	0.0%
LPX		Louisiana-Pacific Corpcs	$17,976,000	-4.9%	1,050	0.0%	0.01%	0.0%
SCG		SCANA Corpcs	$18,379,000	+16.0%	262	0.0%	0.01%	+12.5%
SCHV	Buy	Schwab US Large-Cap Value ETFef	$19,837,000	+12.4%	459	+10.3%	0.01%	+12.5%
THO		Thor Industries Inccs	$19,131,000	+13.6%	300	0.0%	0.01%	+12.5%
VOO	Buy	Vanguard 500 ETFef	$18,856,000	+101.8%	100	+100.0%	0.01%	+125.0%
VBR	Buy	Vanguard Small-Cap Value ETFef	$18,039,000	+7.0%	177	+4.1%	0.01%	+12.5%
PCI	Sell	PIMCO Dynamic Credit Incomecf	$17,440,000	-86.7%	1,000	-86.2%	0.01%	-87.3%
BCSPRACL	New	Barclays Bank PLCps	$16,575,000	–	649	+100.0%	0.01%	–
STPZ		PIMCO 1-5 Year US TIPS ETFef	$16,752,000	+2.0%	320	0.0%	0.01%	0.0%
APB		Asia Pacific Fundcf	$17,788,000	-4.6%	1,851	0.0%	0.01%	-11.1%
SCHA	Buy	Schwab US Small-Cap ETFef	$17,557,000	+3.9%	337	+4.0%	0.01%	0.0%
SNI	Sell	Scripps Networks Interactive Inccs	$16,375,000	-5.8%	250	-20.6%	0.01%	0.0%
CBLEQ		CBL & Associates Properties Incps	$17,895,000	-4.4%	750	0.0%	0.01%	-11.1%
EWJ		iShares MSCI Japanef	$17,788,000	-5.9%	1,559	0.0%	0.01%	-11.1%
NXPI		NXP Semiconductors NVcs	$16,214,000	-3.8%	200	0.0%	0.01%	0.0%
VLY		Valley National Bancorpcs	$16,809,000	-3.1%	1,762	0.0%	0.01%	0.0%
SCHF		Schwab International Equity ETFef	$16,865,000	-1.6%	622	0.0%	0.01%	0.0%
		Ishares Float Rate Nt Idx Etf Unitef	$15,479,000	+7.3%	1,000	0.0%	0.01%	0.0%
HI		Hillenbrand Inccs	$14,975,000	+1.1%	500	0.0%	0.01%	0.0%
RWX		SPDR Dow Jones International RelEst ETFef	$14,591,000	+6.0%	351	0.0%	0.01%	0.0%
IDV	Sell	iShares International Select Dividendef	$14,495,000	-61.5%	500	-61.8%	0.01%	-61.1%
DE		Deere & Cocs	$15,398,000	+0.9%	200	0.0%	0.01%	0.0%
CLX		Clorox Cocs	$15,127,000	-0.6%	120	0.0%	0.01%	0.0%
MOAT		Market Vectors Morningstar Wide Moatef	$13,775,000	+6.4%	447	0.0%	0.01%	+16.7%
SGB		Southwest Georgia Financial Corpcs	$14,388,000	-12.2%	1,027	0.0%	0.01%	-12.5%
DSI		iShares MSCI KLD 400 Socialef	$15,310,000	+1.1%	200	0.0%	0.01%	0.0%
GS		Goldman Sachs Group Inccs	$15,698,000	-12.9%	100	0.0%	0.01%	-22.2%
	New	Invesco Real Estate Acs	$14,516,000	–	342	+100.0%	0.01%	–
FDX		Fedex Corpcs	$15,458,000	+9.2%	95	0.0%	0.01%	0.0%
NEBLQ		Noble Corp PLCcs	$15,525,000	-1.9%	1,500	0.0%	0.01%	-12.5%
HAL	New	Halliburton Cocs	$11,842,000	–	331	+100.0%	0.01%	–
CNC		Centene Corpcs	$12,314,000	-6.4%	200	0.0%	0.01%	0.0%
VCIT		Vanguard Intermediate-Term Corp Bd ETFef	$13,039,000	+3.4%	150	0.0%	0.01%	0.0%
IFF		International Flavors & Fragrances Inccs	$13,652,000	-4.9%	120	0.0%	0.01%	-14.3%
IWS		iShares Russell Mid-Cap Valueef	$13,122,000	+3.3%	185	0.0%	0.01%	0.0%
		Broad Street Venturescs	$12,500,000	0.0%	115,000	0.0%	0.01%	0.0%
AMZN	Buy	Amazon.com Inccs	$11,872,000	+17.1%	20	+33.3%	0.01%	+20.0%
SPYX		SPDR S&P 500 Fossil Fuel Free ETFef	$10,798,000	+0.2%	218	0.0%	0.01%	0.0%
IWD		iShares Russell 1000 Valueef	$9,881,000	+1.0%	100	0.0%	0.01%	0.0%
IYH		iShares US Healthcareef	$10,541,000	-6.3%	75	0.0%	0.01%	0.0%
PSMT		Pricesmart Inccs	$9,531,000	+2.4%	112	0.0%	0.01%	+25.0%
BSAC		Banco Santander Chilecs	$10,042,000	+9.7%	519	0.0%	0.01%	+25.0%
RBSPRTCL	New	Royal Bank of Scotland Group (The) PLCps	$11,299,000	–	444	+100.0%	0.01%	–
ZBH		Zimmer Biomet Holdings Inccs	$10,663,000	+3.9%	100	0.0%	0.01%	0.0%
CAB		Cabela's Inccs	$9,738,000	+4.2%	200	0.0%	0.01%	+25.0%
CALM		Cal-Maine Foods Inccs	$10,382,000	+12.0%	200	0.0%	0.01%	+25.0%
SLYV		SPDR S&P 600 Small Cap Value ETFef	$9,753,000	+5.0%	100	0.0%	0.01%	+25.0%
MHI		Pioneer Municipal High Incomecf	$9,786,000	+7.0%	700	0.0%	0.01%	+25.0%
MAV		Pioneer Muni High Inc Advcf	$9,709,000	+3.9%	700	0.0%	0.01%	+25.0%
FLRN		SPDR Barclays Investment Grd Fl Rt ETFef	$9,876,000	-0.1%	325	0.0%	0.01%	0.0%
STZ		Constellation Brands Inccs	$11,331,000	+6.1%	75	0.0%	0.01%	0.0%
SCHH	Buy	Schwab US REIT ETFef	$11,271,000	+5.0%	272	+0.7%	0.01%	0.0%
		United States Treas Nts 3.125%05/15/19tb	$10,690,000	+1.3%	10,000	0.0%	0.01%	0.0%
SUSA		iShares MSCI USA ESG Selectef	$10,640,000	+2.1%	125	0.0%	0.01%	0.0%
CLF		Cliffs Natural Resources Inccs	$9,000,000	+89.9%	3,000	0.0%	0.00%	+100.0%
DLR		Digital Realty Trust Inccs	$8,849,000	+17.0%	100	0.0%	0.00%	0.0%
TAN		Guggenheim Solar ETFef	$9,109,000	-26.0%	402	0.0%	0.00%	-33.3%
WWAV		The WhiteWave Foods Cocs	$9,144,000	+4.5%	225	0.0%	0.00%	0.0%
VHT		Vanguard Health Care ETFef	$9,247,000	-7.2%	75	0.0%	0.00%	-20.0%
ENB		Enbridge Inc Comcs	$7,782,000	+17.2%	200	0.0%	0.00%	+33.3%
DXJ		WisdomTree Japan Hedged Equity ETFef	$8,742,000	-12.7%	200	0.0%	0.00%	-20.0%
WYND		Wyndham Worldwide Corpcs	$8,407,000	+5.2%	110	0.0%	0.00%	0.0%
NWL	New	Newell Rubbermaid Inccs	$8,858,000	–	200	+100.0%	0.00%	–
LUV		Southwest Airlines Cocs	$8,288,000	+4.0%	185	0.0%	0.00%	0.0%
		Lynas Corp Ltdcs	$8,298,000	-16.7%	138,300	0.0%	0.00%	-20.0%
		iShares Russell 2000 Growth ETFef	$7,839,000	-4.7%	504	0.0%	0.00%	0.0%
AVY		Avery Dennison Corpcs	$8,292,000	+15.1%	115	0.0%	0.00%	+33.3%
JAH		Jarden Corpcs	$8,842,000	+3.2%	150	0.0%	0.00%	0.0%
TMO		Thermo Fisher Scientific Inccs	$9,203,000	-0.2%	65	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$8,325,000	-7.9%	554	0.0%	0.00%	0.0%
RLGY		Realogy Holdings Corpcs	$7,583,000	-1.5%	210	0.0%	0.00%	0.0%
MYL		MYLAN NVcs	$9,270,000	-14.3%	200	0.0%	0.00%	-20.0%
PH		Parker Hannifin Corpcs	$8,331,000	+14.5%	75	0.0%	0.00%	+33.3%
IRBT		iRobot Corpcs	$7,942,000	-0.3%	225	0.0%	0.00%	0.0%
IYR		iShares US Real Estateef	$7,786,000	+3.7%	100	0.0%	0.00%	0.0%
COKE		Coca-Cola Bottling Co Consolidatedcs	$7,988,000	-12.5%	50	0.0%	0.00%	0.0%
IRM		Iron Mountain Inccs	$9,257,000	+25.6%	273	0.0%	0.00%	0.0%
IWR		iShares Russell Mid-Capef	$8,146,000	+1.7%	50	0.0%	0.00%	0.0%
CRM		Salesforce.com Inccs	$7,383,000	-5.8%	100	0.0%	0.00%	0.0%
STON		Stonemor Partners LPcs	$7,320,000	-8.7%	300	0.0%	0.00%	-25.0%
RL		Ralph Lauren Corpcs	$6,738,000	-13.6%	70	0.0%	0.00%	-25.0%
IPO		Renaissance IPO ETFef	$6,748,000	-7.7%	350	0.0%	0.00%	-25.0%
ROK		Rockwell Automation Inccs	$5,346,000	+10.9%	47	0.0%	0.00%	+50.0%
RCI		Rogers Communications Inccs	$6,003,000	+16.1%	150	0.0%	0.00%	+50.0%
MET		MetLife Inccs	$6,327,000	-8.9%	144	0.0%	0.00%	0.0%
KBE		SPDR S&P Bank ETFef	$6,225,000	-10.2%	205	0.0%	0.00%	0.0%
LITE		Lumentum Holdings Inccs	$5,690,000	+22.5%	211	0.0%	0.00%	+50.0%
		Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unitef	$7,051,000	+0.3%	750	0.0%	0.00%	0.0%
		Ishares S&p Tsx Cp Fnl Idx Etf Unitef	$7,016,000	+9.8%	300	0.0%	0.00%	0.0%
IHF		iShares US Healthcare Providersef	$6,099,000	-1.9%	50	0.0%	0.00%	0.0%
ACWX		iShares MSCI ACWI ex USef	$5,961,000	-0.3%	151	0.0%	0.00%	0.0%
IWB	New	iShares Russell 1000ef	$5,703,000	–	50	+100.0%	0.00%	–
IVE		iShares S&P 500 Valueef	$6,295,000	+1.6%	70	0.0%	0.00%	0.0%
IXJ		iShares Global Healthcareef	$7,222,000	-6.2%	75	0.0%	0.00%	-25.0%
EWW		iShares MSCI Mexico Cappedef	$6,712,000	+7.8%	125	0.0%	0.00%	0.0%
EWY		iShares MSCI South Korea Cappedef	$7,130,000	+6.3%	135	0.0%	0.00%	0.0%
TD		Toronto Dominion Bk Ont Com Newcs	$6,167,000	+10.1%	143	0.0%	0.00%	0.0%
VVR		Invesco Senior Income Trustcf	$6,464,000	0.0%	1,600	0.0%	0.00%	0.0%
ICE		Intercontinental Exchange Inccs	$6,348,000	-8.3%	27	0.0%	0.00%	0.0%
ITW		Illinois Tool Works Inccs	$6,453,000	+10.5%	63	0.0%	0.00%	0.0%
GIL		Gildan Activewear Inc Comcs	$6,102,000	+7.4%	200	0.0%	0.00%	0.0%
FFIV		F5 Networks Inccs	$5,292,000	+9.2%	50	0.0%	0.00%	+50.0%
VYM		Vanguard High Dividend Yield ETFef	$6,904,000	+3.4%	100	0.0%	0.00%	0.0%
VGK		Vanguard FTSE Europe ETFef	$7,278,000	-2.7%	150	0.0%	0.00%	-25.0%
VIAV		Viavi Solutions Inccs	$7,237,000	+12.7%	1,055	0.0%	0.00%	0.0%
DOO	Sell	WisdomTree Intl Div ex-Fincls ETFef	$5,745,000	-45.1%	150	-45.5%	0.00%	-40.0%
BTI		British American Tobacco PLCcs	$5,962,000	+5.9%	51	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$5,955,000	-7.9%	396	0.0%	0.00%	0.0%
	New	Vanguard Total Stock Market Indexcs	$7,005,000	–	416	+100.0%	0.00%	–
	New	TIAA Stable Valuecs	$6,734,000	–	6,734	+100.0%	0.00%	–
PHO	Sell	PowerShares Water Resources ETFef	$7,027,000	-12.3%	320	-13.5%	0.00%	-25.0%
IDLV		PowerShares S&P Intl Dev Low Volatil ETFef	$5,986,000	+4.7%	200	0.0%	0.00%	0.0%
FNMAT	New	Fannie Maeps	$3,389,000	–	807	+100.0%	0.00%	–
		SPDR Barclays International Treasury Bond ETFef	$3,528,000	+7.8%	357	0.0%	0.00%	0.0%
	Buy	SPDR Barclays International Treasury Bond ETFef	$4,513,000	+7.9%	457	+0.2%	0.00%	0.0%
	New	TIAA Stable Valuecs	$3,284,000	–	3,284	+100.0%	0.00%	–
	New	Insured Bank Programcs	$4,771,000	–	4,771	+100.0%	0.00%	–
PJP		PowerShares Dynamic Pharmaceuticals ETFef	$4,062,000	-14.1%	67	0.0%	0.00%	0.0%
	New	PowerShares QQQ ETF Put Opt 12/16 100.0put	$3,645,000	–	9	+100.0%	0.00%	–
GSTCQ		Gastar Exploration Inccs	$3,300,000	-16.0%	3,000	0.0%	0.00%	0.0%
IYG		iShares US Financial Servicesef	$4,868,000	-9.8%	60	0.0%	0.00%	-33.3%
TRIP		TripAdvisor Inccs	$4,987,000	-22.0%	75	0.0%	0.00%	-33.3%
RGR		Sturm Ruger & Co Inccs	$5,128,000	+14.7%	75	0.0%	0.00%	0.0%
LYG		Lloyds Banking Group PLCcs	$3,582,000	-9.4%	907	0.0%	0.00%	0.0%
IGV		iShares North American Tech-Softwareef	$3,523,000	-3.0%	35	0.0%	0.00%	0.0%
EWP		iShares MSCI Spain Cappedef	$4,077,000	-3.8%	150	0.0%	0.00%	0.0%
KMX	New	CarMax Inccs	$5,110,000	–	100	+100.0%	0.00%	–
DFS		Discover Financial Servicescs	$4,939,000	-5.0%	97	0.0%	0.00%	-33.3%
AMLP	Sell	Alerian MLP ETFef	$4,914,000	-66.0%	450	-62.5%	0.00%	-71.4%
WFM		Whole Foods Market Inccs	$3,577,000	-7.1%	115	0.0%	0.00%	0.0%
SPEU		SPDR STOXX Europe 50 ETFef	$4,507,000	-5.6%	150	0.0%	0.00%	0.0%
EIS		iShares MSCI Israel Cappedef	$3,585,000	-2.8%	75	0.0%	0.00%	0.0%
	New	LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTYcs	$4,997,000	–	567	+100.0%	0.00%	–
HST		Host Hotels & Resorts Inccs	$3,590,000	+8.9%	215	0.0%	0.00%	0.0%
CST		CST Brands Inccs	$3,369,000	-2.2%	88	0.0%	0.00%	0.0%
DKS	Sell	Dick's Sporting Goods Inccs	$3,973,000	-80.8%	85	-85.5%	0.00%	-80.0%
CBS		CBS Corpcs	$4,131,000	+16.9%	75	0.0%	0.00%	0.0%
DXCM	New	DexCom Inccs	$5,093,000	–	75	+100.0%	0.00%	–
	New	State Street MSCI ACWI ex USA Indexcs	$3,528,000	–	354	+100.0%	0.00%	–
OKS		ONEOK Partners LPcs	$4,710,000	+4.2%	150	0.0%	0.00%	0.0%
DAL		Delta Air Lines Inccs	$4,868,000	-4.0%	100	0.0%	0.00%	0.0%
HMC		Honda Motor Co Ltdcs	$3,690,000	-14.4%	135	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$4,198,000	-4.7%	270	0.0%	0.00%	0.0%
	New	Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput	$3,864,000	–	6	+100.0%	0.00%	–
	New	Vanguard Total Stock Market Indexcs	$3,734,000	–	209	+100.0%	0.00%	–
VUG	Sell	Vanguard Growth ETFef	$4,790,000	-18.1%	45	-18.2%	0.00%	-33.3%
DBC		PowerShares DB Commodity Tracking ETFef	$3,322,000	-0.5%	250	0.0%	0.00%	0.0%
	New	iShares MSCI EAFE Call Opt 09/16 61.0call	$4,452,000	–	20	+100.0%	0.00%	–
BBBY		Bed Bath & Beyond Inccs	$4,715,000	+2.9%	95	0.0%	0.00%	0.0%
FGPRQ		Ferrellgas Partners LPcs	$3,480,000	+4.8%	200	0.0%	0.00%	0.0%
NVO		Novo Nordisk A/Scs	$4,064,000	-6.7%	75	0.0%	0.00%	0.0%
N		NetSuite Inccs	$4,109,000	-19.1%	60	0.0%	0.00%	0.0%
VRTX		Vertex Pharmaceuticals Inccs	$3,974,000	-36.8%	50	0.0%	0.00%	-33.3%
IAI		iShares US Broker-Dealers & Secs Exchsef	$4,678,000	-9.9%	125	0.0%	0.00%	0.0%
	Buy	SPDR Barclays International Treasury Bond ETFef	$4,247,000	+7.9%	430	+0.2%	0.00%	0.0%
		SPDR Barclays International Treasury Bond ETFef	$4,087,000	+7.8%	414	0.0%	0.00%	0.0%
		SPDR Barclays International Treasury Bond ETFef	$4,171,000	+7.7%	422	0.0%	0.00%	0.0%
VLKAY		Volkswagen AGcs	$2,907,000	-6.0%	100	0.0%	0.00%	0.0%
WOOD	Sell	iShares Global Timber & Forestryef	$3,044,000	-29.2%	65	-27.8%	0.00%	-50.0%
WIP		SPDR Citi Intl Govt Infl-Prot Bd ETFef	$1,357,000	+7.8%	25	0.0%	0.00%	0.0%
CHH		Choice Hotels International Inccs	$1,351,000	+7.2%	25	0.0%	0.00%	0.0%
CMG		Chipotle Mexican Grill Inccs	$2,354,000	-1.9%	5	0.0%	0.00%	0.0%
IMKTA		Ingles Markets Inccs	$1,875,000	-14.9%	50	0.0%	0.00%	0.0%
CERN		Cerner Corpcs	$2,118,000	-12.0%	40	0.0%	0.00%	0.0%
TIME		Time Inccs	$1,930,000	-1.4%	125	0.0%	0.00%	0.0%
CRC	Buy	California Resources Corpcs	$1,883,000	+102.0%	1,828	+357.0%	0.00%	–
TYPE		Monotype Imaging Holdings Inccs	$2,392,000	+1.2%	100	0.0%	0.00%	0.0%
MOS		The Mosaic Cocs	$2,700,000	-2.1%	100	0.0%	0.00%	0.0%
CDK		CDK Global Inccs	$1,908,000	-2.0%	41	0.0%	0.00%	0.0%
	New	PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000put	$3,000,000	–	8	+100.0%	0.00%	–
	New	CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000call	$1,806,000	–	12	+100.0%	0.00%	–
ZG		Zillow Group Inccs	$1,660,000	-1.9%	65	0.0%	0.00%	0.0%
Z		Zillow Group Inccs	$3,084,000	+1.0%	130	0.0%	0.00%	0.0%
	New	Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput	$1,452,000	–	6	+100.0%	0.00%	–
IAT		iShares US Regional Banksef	$1,271,000	-9.1%	40	0.0%	0.00%	0.0%
HBI		Hanesbrands Inccs	$2,834,000	-3.7%	100	0.0%	0.00%	0.0%
IVZ	Sell	Invesco Ltdcs	$2,092,000	-58.9%	68	-55.3%	0.00%	-50.0%
GOLD		Barrick Gold Corp Comcs	$2,172,000	+84.1%	160	0.0%	0.00%	0.0%
ROP		Roper Technologies Inccs	$1,827,000	-3.7%	10	0.0%	0.00%	0.0%
TV		Grupo Televisa SABcs	$1,373,000	+1.0%	50	0.0%	0.00%	0.0%
CBLAQ	Sell	CBL & Associates Properties Inccs	$2,522,000	-34.6%	212	-32.1%	0.00%	-50.0%
EWU		iShares MSCI United Kingdomef	$1,960,000	-2.8%	125	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$2,866,000	-4.7%	184	0.0%	0.00%	0.0%
PHB	New	PowerShares Fundamental HiYld CorpBd ETFef	$2,047,000	–	115	+100.0%	0.00%	–
OTEX		Open Text Corpcs	$1,813,000	+8.1%	35	0.0%	0.00%	0.0%
		iShares Russell 2000 Growth ETFef	$1,461,000	-7.9%	97	0.0%	0.00%	0.0%
	Buy	TIAA Real Estatecs	$2,125,000	+190.3%	5	+150.0%	0.00%	–
KTWO		K2M Group Holdings Inccs	$1,705,000	-24.9%	115	0.0%	0.00%	0.0%
	New	State Street MSCI ACWI ex USA Indexcs	$1,846,000	–	175	+100.0%	0.00%	–
	New	Vanguard Total Bond Market Indexcs	$1,446,000	–	121	+100.0%	0.00%	–
	New	Vanguard Extended Market Indexcs	$1,372,000	–	84	+100.0%	0.00%	–
	New	PUT ISHR RUSSELL 2000 $90 EXP 09/16/16 IWM 160916P00090000put	$2,796,000	–	20	+100.0%	0.00%	–
	New	Vanguard Total Bond Market Indexcs	$2,736,000	–	235	+100.0%	0.00%	–
	New	Vanguard Extended Market Indexcs	$2,650,000	–	171	+100.0%	0.00%	–
	New	Vanguard REIT Indexcs	$1,934,000	–	109	+100.0%	0.00%	–
PCRX		Pacira Pharmaceuticals Inccs	$2,913,000	-31.0%	55	0.0%	0.00%	-50.0%
LNCE	New	Snyder's-Lance Inccs	$2,423,000	–	77	+100.0%	0.00%	–
PWR		Quanta Services Inccs	$1,128,000	+11.5%	50	0.0%	0.00%	–
GMWSA		General Mtrs Co Wt Exp 071016rt	$1,084,000	-10.9%	50	0.0%	0.00%	0.0%
VXUS		Vanguard Total International Stock ETFef	$2,470,000	-0.4%	55	0.0%	0.00%	0.0%
EWH		iShares MSCI Hong Kongef	$1,977,000	-0.3%	100	0.0%	0.00%	0.0%
FE		FirstEnergy Corpcs	$1,798,000	+13.4%	50	0.0%	0.00%	0.0%
FM		iShares MSCI Frontier 100ef	$1,228,000	-1.3%	50	0.0%	0.00%	0.0%
USRT		iShares Real Estate 50ef	$2,449,000	+3.5%	50	0.0%	0.00%	0.0%
SQNM		Sequenom Inccs	$1,586,000	-14.0%	1,125	0.0%	0.00%	0.0%
EXPE		Expedia Inccs	$2,372,000	-13.2%	22	0.0%	0.00%	0.0%
TRMB		Trimble Navigation Ltdcs	$1,240,000	+15.7%	50	0.0%	0.00%	0.0%
	New	Avis Budget Group Inccs	$1,915,000	–	70	+100.0%	0.00%	–
EPPRC		El Paso Energy Capital Trust Icp	$2,555,000	+4.0%	60	0.0%	0.00%	0.0%
DRD		DRDGold Ltdcs	$2,182,000	+149.4%	547	0.0%	0.00%	–
DISCK		Discovery Communications Inccs	$2,700,000	+7.1%	100	0.0%	0.00%	0.0%
DISCA		Discovery Communications Inccs	$2,863,000	+7.3%	100	0.0%	0.00%	0.0%
TWTR	Sell	Twitter Inccs	$2,482,000	-38.7%	150	-14.3%	0.00%	-50.0%
WMGI		Wright Med Group N V Ord Shs 0.03 Parcs	$1,660,000	-31.3%	100	0.0%	0.00%	0.0%
DVN		Devon Energy Corpcs	$1,097,000	-14.3%	40	0.0%	0.00%	0.0%
VXF		Vanguard Extended Market ETFef	$2,070,000	-1.2%	25	0.0%	0.00%	0.0%
MNKD		MannKind Corpcs	$2,415,000	+11.0%	1,500	0.0%	0.00%	0.0%
FLOW		SPX FLOW Inccs	$1,254,000	-10.1%	50	0.0%	0.00%	0.0%
ILF		iShares Latin America 40ef	$1,258,000	+18.8%	50	0.0%	0.00%	0.0%
VWDRY		Vestas Wind Systems A/Scs	$1,295,000	+0.3%	55	0.0%	0.00%	0.0%
CMC	Buy	Commercial Metals Cocs	$1,955,000	+25.1%	115	+0.9%	0.00%	0.0%
ESLT	New	Elbit Systems Ltdcs	$1,406,000	–	15	+100.0%	0.00%	–
MJN		Mead Johnson Nutrition Cocs	$2,973,000	+7.6%	35	0.0%	0.00%	0.0%
VMW		VMware Inccs	$1,830,000	-7.5%	35	0.0%	0.00%	0.0%
EXI		iShares Global Industrialsef	$2,112,000	+4.1%	30	0.0%	0.00%	0.0%
FTR		Frontier Communications Corpcs	$11,000	+22.2%	2	0.0%	0.00%	–
IDARQ	New	Idearc, Inc.cs	$0	–	6	+100.0%	0.00%	–
GMWSB		General Mtrs Co Wt Exp 071019rt	$683,000	-16.1%	50	0.0%	0.00%	–
KMIWS		Kinder Morgan Inc Del Wt Exp 052517rt	$105,000	-39.3%	2,893	0.0%	0.00%	–
FOSYF		Forsys Metals Corpcs	$459,000	+26.1%	7,000	0.0%	0.00%	–
FOR		Forestar Group Inccs	$652,000	+19.2%	50	0.0%	0.00%	–
PHG		Royal Philips NVcs	$885,000	+12.3%	31	0.0%	0.00%	–
	Exit	American Funds Insurance Series Bond Fund Class 1 Shares (008)cs	$0	–	-20	-100.0%	0.00%	–
FRCMQ		FairPoint Communications, Inc.cs	$0	–	6	0.0%	0.00%	–
EGRKI		Entergy Arkansas Incps	$197,000	0.0%	2	0.0%	0.00%	–
VGSH	Buy	Vanguard Short-Term Government Bond ETFef	$34,000	0.0%	0	+100.0%	0.00%	–
	Exit	American Funds Insurance Series New World Fund Class 1 Shares (011)cs	$0	–	-5	-100.0%	0.00%	–
	New	Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs)put	$798,000	–	6	+100.0%	0.00%	–
		Medgold Resources Corpcs	$0	–	16	0.0%	0.00%	–
CXE	Buy	MFS High Income Municipal Trustcf	$17,000	+466.7%	3	+100.0%	0.00%	–
CC		The Chemours Cocs	$672,000	+30.7%	96	0.0%	0.00%	–
JNK		SPDR Barclays High Yield Bond ETFef	$57,000	+3.6%	1	0.0%	0.00%	–
WPRT		Westport Innovations Inccs	$195,000	+30.0%	75	0.0%	0.00%	–
SPXC		SPX Corpcs	$751,000	+61.2%	50	0.0%	0.00%	–
MTLQU		Motors Liquidation Co GUC Trustcs	$170,000	-16.3%	14	0.0%	0.00%	–
	New	Put 100 Ishares Tr Msci Eafe Etf Exp [email protected] Option Root= Efaput	$600,000	–	6	+100.0%	0.00%	–
BDRAF		Bombardier Inccs	$221,000	+3.3%	200	0.0%	0.00%	–
NOK	New	Nokia Oyjcs	$47,000	–	8	+100.0%	0.00%	–
NRTLQ	New	Nortel Networks Corpcs	$0	–	10	+100.0%	0.00%	–
		iShares Russell 2000 Growth ETFef	$497,000	-4.8%	32	0.0%	0.00%	–
	Buy	Vanguard Target Retir 2030 Invcs	$912,000	+84.2%	18	+80.0%	0.00%	–
	New	Vanguard REIT Indexcs	$1,022,000	–	53	+100.0%	0.00%	–
ACIIQ		Arch Coal Inccs	$457,000	-69.1%	1,500	0.0%	0.00%	-100.0%
AFB	Buy	AllianceBernstein Nat Muni Inccf	$2,000	0.0%	0	+100.0%	0.00%	–
AMD		Advanced Micro Devices Inccs	$285,000	-0.7%	100	0.0%	0.00%	–
	New	1165 Stable Value Optioncs	$806,000	–	73	+100.0%	0.00%	–
	New	TIAA Real Estatecs	$0	–	0	+100.0%	0.00%	–
SODA		SodaStream International Ltdcs	$985,000	-13.7%	70	0.0%	0.00%	-100.0%
		Escrow Amr Corp_comcs	$0	–	1,000	0.0%	0.00%	–
BTUUQ		Peabody Energy Corpcs	$928,000	-69.8%	400	0.0%	0.00%	-100.0%
PREX		Progress Energy, Inc.cs	$78,000	0.0%	225	0.0%	0.00%	–
	New	PowerShares QQQ ETF Call Opt 12/16 120.0call	$895,000	–	5	+100.0%	0.00%	–
	New	Precision Technologiescs	$0	–	25	+100.0%	0.00%	–
	Exit	Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spyput	$0	–	-3	-100.0%	0.00%	–
	Exit	Vanguard Target Retirement 2035 Trust IIcs	$0	–	0	+100.0%	0.00%	–
	Exit	CREF Stock R3cs	$0	–	0	+100.0%	0.00%	–
	Exit	American Funds Insurance Series Growth-Income Fund Class 1 Shares (003)cs	$0	–	0	+100.0%	0.00%	–
	Exit	Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305cs	$0	–	-15	-100.0%	0.00%	–
VNRSQ	Exit	Vanguard Natural Resources LLCcs	$0	–	-100	-100.0%	0.00%	–
SPWR		SunPower Corpcs	$446,000	-25.7%	20	0.0%	0.00%	–
SCTY		SolarCity Corpcs	$245,000	-52.0%	10	0.0%	0.00%	–
TGB		Taseko Mines Ltdcs	$564,000	+65.9%	1,000	0.0%	0.00%	–
TEVA		Teva Pharmaceutical Industries Ltdcs	$53,000	-18.5%	1	0.0%	0.00%	–
TGLO		Theglobe.com Inccs	$45,000	-40.0%	50,000	0.0%	0.00%	–
THMRQ		TMST, Inc.cs	$0	–	100	0.0%	0.00%	–
SJM		JM Smucker Cocs	$1,038,000	+5.3%	8	0.0%	0.00%	–
	Exit	American Funds EuroPacific Growth Fund - Class R-4cs	$0	–	-130	-100.0%	-0.00%	–
	Exit	1118 MFS Institutional Intl Equity Fndcs	$0	–	-116	-100.0%	-0.00%	–
	Exit	CREF Equity Index R3cs	$0	–	-6	-100.0%	-0.00%	–
DES	Exit	WisdomTree SmallCap Dividend ETFef	$0	–	-35	-100.0%	-0.00%	–
	Exit	Voya Index Plus SmallCap Portfolio - Class Ics	$0	–	-101	-100.0%	-0.00%	–
	Exit	Voya Corporate Leaders 100 Fund - Class Ics	$0	–	-262	-100.0%	-0.00%	–
STIP	Exit	iShares 0-5 Year TIPS Bondef	$0	–	-20	-100.0%	-0.00%	–
CRBQ	Exit	Global Commodity Equity ETFef	$0	–	-100	-100.0%	-0.00%	–
	Exit	1118 MFS Institutional Intl Equity Fndcs	$0	–	-123	-100.0%	-0.00%	–
DWX	Exit	SPDR S&P International Dividend ETFef	$0	–	-35	-100.0%	-0.00%	–
	Exit	Lazard U.S. Mid Cap Equity Portfolio - Open Sharescs	$0	–	-201	-100.0%	-0.00%	–
	Exit	VY T. Rowe Price Diversified Mid Cap Growth Port - Initialcs	$0	–	-113	-100.0%	-0.00%	–
	Exit	American Funds New Perspective Fund - Class R-4cs	$0	–	-113	-100.0%	-0.00%	–
	Exit	CREF Stock R3cs	$0	–	-2	-100.0%	-0.00%	–
	Exit	Fidelity VIP Overseas Portfolio - Initial Classcs	$0	–	-117	-100.0%	-0.00%	–
	Exit	American Funds The Growth Fund of America - Class R-4cs	$0	–	-239	-100.0%	-0.00%	–
CAR	Exit	Avis Budget Group Inccs	$0	–	-95	-100.0%	-0.00%	–
	Exit	VY Columbia Contrarian Core Portfolio - Service Classcs	$0	–	-180	-100.0%	-0.00%	–
JOE	Exit	The St. Joe Cocs	$0	–	-200	-100.0%	-0.00%	–
	Exit	TIAA Traditionalcs	$0	–	-3,126	-100.0%	-0.00%	–
	Exit	Voya Russell Mid Cap Growth Index Portfolio - Class Scs	$0	–	-200	-100.0%	-0.00%	–
	Exit	VY T. Rowe Price Capital Appreciation Portfolio - Servicecs	$0	–	-236	-100.0%	-0.00%	–
	Exit	CREF Global Equities R3cs	$0	–	-32	-100.0%	-0.00%	–
PCL	Exit	Plum Creek Timber Co Inccs	$0	–	-100	-100.0%	-0.00%	–
	Exit	TIAA Real Estatecs	$0	–	-8	-100.0%	-0.00%	–
DMND	Exit	Diamond Foods Inccs	$0	–	-100	-100.0%	-0.00%	–
	Exit	Voya Russell Large Cap Growth Index Portfolio - Class Ics	$0	–	-206	-100.0%	-0.00%	–
	Exit	TIAA Traditionalcs	$0	–	-5,455	-100.0%	-0.00%	–
	Exit	TIAA Traditionalcs	$0	–	-5,423	-100.0%	-0.00%	–
JPN	Exit	Deutsche X-trackers JPN JPX-Nikkei400 Eqef	$0	–	-240	-100.0%	-0.00%	–
BW	Exit	Babcock & Wilcox Enterpris Inccs	$0	–	-375	-100.0%	-0.00%	–
	Exit	Pioneer High Yield VCT Portfolio - Class Ics	$0	–	-523	-100.0%	-0.00%	–
JQC	Exit	Nuveen Credit Strategies Incomecf	$0	–	-1,034	-100.0%	-0.00%	–
	Exit	Metropolitan West Total Return Bond Fund - Class M Sharescs	$0	–	-752	-100.0%	-0.00%	–
	Exit	TIAA Real Estatecs	$0	–	-21	-100.0%	-0.00%	–
CBLDQ	Exit	CBL & Associates Properties Incps	$0	–	-300	-100.0%	-0.00%	–
	Exit	U S Treas Sec Stripped Int Pmtgb	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	Schwab Bank Savings Ratecs	$0	–	-10,749	-100.0%	-0.01%	–
ITRI	Exit	Itron Inccs	$0	–	-275	-100.0%	-0.01%	–
	Exit	United States Treas Ntstb	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	CREF Equity Index R3cs	$0	–	-89	-100.0%	-0.01%	–
	Exit	CREF Global Equities R3cs	$0	–	-105	-100.0%	-0.01%	–
	Exit	TIAA Real Estatecs	$0	–	-39	-100.0%	-0.01%	–
EBAY	Exit	eBay Inccs	$0	–	-691	-100.0%	-0.01%	–
	Exit	Voya Index Plus MidCap Portfolio - Class Ics	$0	–	-482	-100.0%	-0.01%	–
BDBD	Exit	Boulder Brands Inccs	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	Voya Small Company Portfolio - Class Ics	$0	–	-369	-100.0%	-0.01%	–
	Exit	VY Oppenheimer Global Portfolio - Initial Classcs	$0	–	-935	-100.0%	-0.01%	–
	Exit	Voya Growth and Income Portfolio - Class Ics	$0	–	-735	-100.0%	-0.01%	–
BRCM	Exit	Broadcom Corpcs	$0	–	-435	-100.0%	-0.01%	–
	Exit	United States Treas Ntstb	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	Loomis Sayles Bond ADMcs	$0	–	-1,267	-100.0%	-0.01%	–
	Exit	United States Treas Ntstb	$0	–	-25,000	-100.0%	-0.01%	–
TFI	Exit	SPDR Nuveen Barclays Municipal Bond ETFef	$0	–	-1,300	-100.0%	-0.02%	–
	Exit	U S Treas Sec Stripped Int Pmtgb	$0	–	-38,000	-100.0%	-0.02%	–
	Exit	Equity Income Portfoliocs	$0	–	-542	-100.0%	-0.02%	–
MNKKQ	Exit	Mallinckrodt PLCcs	$0	–	-500	-100.0%	-0.02%	–
PID	Exit	PowerShares Intl Div Achiev ETFef	$0	–	-3,015	-100.0%	-0.02%	–
	Exit	U S Treas Sec Stripped Int Pmtgb	$0	–	-46,000	-100.0%	-0.02%	–
	Exit	TIAA Traditionalcs	$0	–	-44,703	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	United States Treas Ntstb	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	United States Treas Ntstb	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	United States Treas Ntstb	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	United States Treas Ntstb	$0	–	-70,000	-100.0%	-0.04%	–
	Exit	United States Treas Ntstb	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	United States Treas Ntstb	$0	–	-95,000	-100.0%	-0.04%	–
	Exit	United States Treas Ntstb	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	United States Treas Ntstb	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	United States Treas Ntstb	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	United States Treas Ntstb	$0	–	-450,000	-100.0%	-0.23%	–
CB	Exit	Chubb Corpcs	$0	–	-11,759	-100.0%	-0.75%	–
SIRO	Exit	Sirona Dental Systems Inccs	$0	–	-14,755	-100.0%	-0.78%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-13

Signatures

The EDGAR filing(s) were signed by:

Adrienne Zingrich — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Coca Cola Company (The)	36	Q3 2023	5.6%
KIMBERLYCLARK CORP	36	Q3 2023	4.8%
APPLE INC	36	Q3 2023	5.3%
Visa Inc Class A	36	Q3 2023	4.4%
MICROSOFT CORP	36	Q3 2023	4.2%
SPDR SP 500 ETF TR	36	Q3 2023	10.2%
ISHARES TR	36	Q3 2023	2.3%
JOHNSON & JOHNSON	36	Q3 2023	1.7%
JPMORGAN CHASE & CO	36	Q3 2023	1.7%
Exxon Mobil Corporation	36	Q3 2023	2.3%

View Patten Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-17
13F-HR	2024-01-10
13F-HR	2023-10-12
13F-HR	2023-07-26
13F-HR	2023-04-06
13F-HR	2023-02-10
13F-HR	2022-10-13
13F-HR	2022-07-18
13F-HR	2022-04-28
13F-HR	2022-01-20

View Patten Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (210749000.0 != 210749728000.0)

Export Patten Group, Inc.'s holdings