The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BlackRock Core Bond | CF | 09249E101 | 1,002,678 | 79,138 | SH | SOLE | 1,002,678 | 0 | 0 | ||
JH Financial Opportunities | CF | 409735206 | 627,776 | 23,080 | SH | SOLE | 627,776 | 0 | 0 | ||
PIMCO Dynamic Credit Income | CF | 72202D106 | 248,718 | 12,325 | SH | SOLE | 248,718 | 0 | 0 | ||
Pioneer Municipal High Income | CF | 723763108 | 242,472 | 20,006 | SH | SOLE | 242,472 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | CF | 6706ER101 | 228,888 | 17,854 | SH | SOLE | 228,888 | 0 | 0 | ||
Pioneer Muni High Inc Adv | CF | 723762100 | 106,192 | 8,509 | SH | SOLE | 106,192 | 0 | 0 | ||
BlackRock Build America Bond | CF | 09248X100 | 103,324 | 5,200 | SH | SOLE | 103,324 | 0 | 0 | ||
Central Fd Cda Ltd Cl A | CF | 153501101 | 69,960 | 6,000 | SH | SOLE | 69,960 | 0 | 0 | ||
Asia Pacific Fund | CF | 044901106 | 23,692 | 1,851 | SH | SOLE | 23,692 | 0 | 0 | ||
Nuveen Credit Strattegies Income | CF | 67073D102 | 8,902 | 1,034 | SH | SOLE | 8,902 | 0 | 0 | ||
Invesco Senior Income Trust | CF | 46131H107 | 7,136 | 1,600 | SH | SOLE | 7,136 | 0 | 0 | ||
Templeton Global Income | CF | 880198106 | 4,218 | 600 | SH | SOLE | 4,218 | 0 | 0 | ||
AllianceBernstein Nat Muni Inc | CF | 01864U106 | 3,872 | 293 | SH | SOLE | 3,872 | 0 | 0 | ||
MFS High Income Municipal Trust | CF | 59318D104 | 3,156 | 684 | SH | SOLE | 3,156 | 0 | 0 | ||
AES Trust III | CP | 00808N202 | 10,170 | 200 | SH | SOLE | 10,170 | 0 | 0 | ||
Coca-Cola Co | CS | 191216100 | 10,359,901 | 264,081 | SH | SOLE | 10,359,901 | 0 | 0 | ||
Kimberly-Clark Corp | CS | 494368103 | 8,863,966 | 83,646 | SH | SOLE | 8,863,966 | 0 | 0 | ||
American International Group Inc | CS | 026874784 | 6,051,127 | 97,883 | SH | SOLE | 6,051,127 | 0 | 0 | ||
Apple Inc | CS | 037833100 | 5,863,367 | 46,748 | SH | SOLE | 5,863,367 | 0 | 0 | ||
Visa Inc | CS | 92826C839 | 5,844,782 | 87,040 | SH | SOLE | 5,844,782 | 0 | 0 | ||
United Technologies Corp | CS | 913017109 | 4,186,933 | 37,743 | SH | SOLE | 4,186,933 | 0 | 0 | ||
Exxon Mobil Corporation | CS | 30231G102 | 4,175,560 | 50,187 | SH | SOLE | 4,175,560 | 0 | 0 | ||
Weyerhaeuser Co | CS | 962166104 | 3,772,572 | 119,764 | SH | SOLE | 3,772,572 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | CS | 931427108 | 3,721,861 | 44,077 | SH | SOLE | 3,721,861 | 0 | 0 | ||
Tractor Supply Co | CS | 892356106 | 3,128,562 | 34,785 | SH | SOLE | 3,128,562 | 0 | 0 | ||
Anadarko Petroleum Corp | CS | 032511107 | 2,975,104 | 38,113 | SH | SOLE | 2,975,104 | 0 | 0 | ||
Boeing Co | CS | 097023105 | 2,828,500 | 20,390 | SH | SOLE | 2,828,500 | 0 | 0 | ||
3M Co | CS | 88579Y101 | 2,795,540 | 18,117 | SH | SOLE | 2,795,540 | 0 | 0 | ||
First Republic Bank | CS | 33616C100 | 2,768,592 | 43,925 | SH | SOLE | 2,768,592 | 0 | 0 | ||
Anheuser-Busch Inbev SA | CS | 03524A108 | 2,668,295 | 22,112 | SH | SOLE | 2,668,295 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,498,187 | 25,632 | SH | SOLE | 2,498,187 | 0 | 0 | ||
Novartis AG | CS | 66987V109 | 2,430,374 | 24,714 | SH | SOLE | 2,430,374 | 0 | 0 | ||
Intel Corp | CS | 458140100 | 2,404,235 | 79,047 | SH | SOLE | 2,404,235 | 0 | 0 | ||
JPMorgan Chase & Co | CS | 46625H100 | 2,310,277 | 34,095 | SH | SOLE | 2,310,277 | 0 | 0 | ||
American Express Co | CS | 025816109 | 2,263,905 | 29,129 | SH | SOLE | 2,263,905 | 0 | 0 | ||
PepsiCo Inc | CS | 713448108 | 2,191,853 | 23,482 | SH | SOLE | 2,191,853 | 0 | 0 | ||
At&T Inc | CS | 00206R102 | 2,030,701 | 57,170 | SH | SOLE | 2,030,701 | 0 | 0 | ||
Berkshire Hathaway Inc | CS | 084670702 | 2,013,066 | 14,790 | SH | SOLE | 2,013,066 | 0 | 0 | ||
Canadian National Railway Co | CS | 136375102 | 1,858,395 | 32,180 | SH | SOLE | 1,858,395 | 0 | 0 | ||
Chevron Corp | CS | 166764100 | 1,793,461 | 18,590 | SH | SOLE | 1,793,461 | 0 | 0 | ||
SunTrust Banks Inc | CS | 867914103 | 1,731,406 | 40,246 | SH | SOLE | 1,731,406 | 0 | 0 | ||
Sirona Dental Systems Inc | CS | 82966C103 | 1,645,381 | 16,385 | SH | SOLE | 1,645,381 | 0 | 0 | ||
Colgate-Palmolive Co | CS | 194162103 | 1,590,947 | 24,322 | SH | SOLE | 1,590,947 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CS | 911312106 | 1,574,884 | 16,251 | SH | SOLE | 1,574,884 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | CS | 43300A104 | 1,569,027 | 56,952 | SH | SOLE | 1,569,027 | 0 | 0 | ||
Microsoft Corp | CS | 594918104 | 1,532,701 | 34,715 | SH | SOLE | 1,532,701 | 0 | 0 | ||
Qualcomm Inc | CS | 747525103 | 1,515,833 | 24,203 | SH | SOLE | 1,515,833 | 0 | 0 | ||
Occidental Petroleum Corp | CS | 674599105 | 1,479,652 | 19,026 | SH | SOLE | 1,479,652 | 0 | 0 | ||
Vulcan Materials Co | CS | 929160109 | 1,458,367 | 17,376 | SH | SOLE | 1,458,367 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 1,446,054 | 25,400 | SH | SOLE | 1,446,054 | 0 | 0 | ||
MeadWestvaco Corp | CS | 583334107 | 1,419,034 | 30,070 | SH | SOLE | 1,419,034 | 0 | 0 | ||
General Electric Co | CS | 369604103 | 1,361,198 | 51,230 | SH | SOLE | 1,361,198 | 0 | 0 | ||
Nordstrom Inc | CS | 655664100 | 1,339,100 | 17,974 | SH | SOLE | 1,339,100 | 0 | 0 | ||
Cisco Systems Inc | CS | 17275R102 | 1,326,427 | 48,304 | SH | SOLE | 1,326,427 | 0 | 0 | ||
Honeywell International Inc | CS | 438516106 | 1,297,262 | 12,722 | SH | SOLE | 1,297,262 | 0 | 0 | ||
Halyard Health Inc | CS | 40650V100 | 1,201,108 | 29,657 | SH | SOLE | 1,201,108 | 0 | 0 | ||
NextEra Energy Inc | CS | 65339F101 | 1,187,418 | 12,112 | SH | SOLE | 1,187,418 | 0 | 0 | ||
Praxair Inc | CS | 74005P104 | 1,175,176 | 9,830 | SH | SOLE | 1,175,176 | 0 | 0 | ||
Chubb Corp | CS | 171232101 | 1,132,451 | 11,903 | SH | SOLE | 1,132,451 | 0 | 0 | ||
Medtronic PLC | CS | G5960L103 | 1,127,802 | 15,220 | SH | SOLE | 1,127,802 | 0 | 0 | ||
Dow Chemical Co | CS | 260543103 | 1,075,832 | 21,024 | SH | SOLE | 1,075,832 | 0 | 0 | ||
Marriott International Inc | CS | 571903202 | 1,071,510 | 14,403 | SH | SOLE | 1,071,510 | 0 | 0 | ||
Roche Holding AG | CS | 771195104 | 1,039,712 | 29,658 | SH | SOLE | 1,039,712 | 0 | 0 | ||
Eaton Corp PLC | CS | G29183103 | 998,312 | 14,792 | SH | SOLE | 998,312 | 0 | 0 | ||
Nike Inc | CS | 654106103 | 971,855 | 8,997 | SH | SOLE | 971,855 | 0 | 0 | ||
Prudential Financial Inc | CS | 744320102 | 955,280 | 10,915 | SH | SOLE | 955,280 | 0 | 0 | ||
Macquarie Infrastructure Corp | CS | 55608B105 | 948,840 | 11,483 | SH | SOLE | 948,840 | 0 | 0 | ||
Apache Corporation | CS | 037411105 | 892,285 | 15,483 | SH | SOLE | 892,285 | 0 | 0 | ||
Tiffany & Co | CS | 886547108 | 855,117 | 9,315 | SH | SOLE | 855,117 | 0 | 0 | ||
Walt Disney Co | CS | 254687106 | 834,705 | 7,313 | SH | SOLE | 834,705 | 0 | 0 | ||
Norfolk Southern Corp | CS | 655844108 | 834,288 | 9,550 | SH | SOLE | 834,288 | 0 | 0 | ||
Williams Companies Inc | CS | 969457100 | 821,480 | 14,314 | SH | SOLE | 821,480 | 0 | 0 | ||
Verizon Communications Inc | CS | 92343V104 | 782,675 | 16,792 | SH | SOLE | 782,675 | 0 | 0 | ||
Procter & Gamble Co | CS | 742718109 | 736,757 | 9,416 | SH | SOLE | 736,757 | 0 | 0 | ||
TRI Pointe Homes Inc | CS | 87265H109 | 733,176 | 47,920 | SH | SOLE | 733,176 | 0 | 0 | ||
Schlumberger NV | CS | 806857108 | 683,917 | 7,935 | SH | SOLE | 683,917 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 679,429 | 65,582 | SH | SOLE | 679,429 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 678,356 | 34,382 | SH | SOLE | 678,356 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 648,496 | 13,093 | SH | SOLE | 648,496 | 0 | 0 | ||
Ashland Inc | CS | 044209104 | 643,022 | 5,275 | SH | SOLE | 643,022 | 0 | 0 | ||
Estee Lauder Cos Inc | CS | 518439104 | 627,418 | 7,240 | SH | SOLE | 627,418 | 0 | 0 | ||
Dominion Resources Inc | CS | 25746U109 | 564,984 | 8,449 | SH | SOLE | 564,984 | 0 | 0 | ||
MDU Resources Group Inc | CS | 552690109 | 563,420 | 28,849 | SH | SOLE | 563,420 | 0 | 0 | ||
Perrigo Co PLC | CS | G97822103 | 543,400 | 2,940 | SH | SOLE | 543,400 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 536,969 | 8,115 | SH | SOLE | 536,969 | 0 | 0 | ||
Cabot Corp | CS | 127055101 | 533,358 | 14,303 | SH | SOLE | 533,358 | 0 | 0 | ||
Diebold Inc | CS | 253651103 | 515,725 | 14,735 | SH | SOLE | 515,725 | 0 | 0 | ||
E I du Pont de Nemours & Company | CS | 263534109 | 512,175 | 8,009 | SH | SOLE | 512,175 | 0 | 0 | ||
General Mills Inc | CS | 370334104 | 489,667 | 8,788 | SH | SOLE | 489,667 | 0 | 0 | ||
Applied Materials Inc | CS | 038222105 | 473,984 | 24,661 | SH | SOLE | 473,984 | 0 | 0 | ||
Costco Wholesale Corp | CS | 22160K105 | 458,528 | 3,395 | SH | SOLE | 458,528 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 444,326 | 8,016 | SH | SOLE | 444,326 | 0 | 0 | ||
Google Inc | CS | 38259P706 | 444,030 | 853 | SH | SOLE | 444,030 | 0 | 0 | ||
Starbucks Corp | CS | 855244109 | 435,675 | 8,126 | SH | SOLE | 435,675 | 0 | 0 | ||
Under Armour Inc | CS | 904311107 | 434,305 | 5,205 | SH | SOLE | 434,305 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 425,588 | 6,064 | SH | SOLE | 425,588 | 0 | 0 | ||
IDEXX Laboratories Inc | CS | 45168D104 | 423,324 | 6,600 | SH | SOLE | 423,324 | 0 | 0 | ||
Wells Fargo & Co | CS | 949746101 | 415,107 | 7,381 | SH | SOLE | 415,107 | 0 | 0 | ||
Newmont Mining Corp | CS | 651639106 | 413,472 | 17,700 | SH | SOLE | 413,472 | 0 | 0 | ||
Cummins Inc | CS | 231021106 | 412,592 | 3,145 | SH | SOLE | 412,592 | 0 | 0 | ||
General Dynamics Corp | CS | 369550108 | 409,484 | 2,890 | SH | SOLE | 409,484 | 0 | 0 | ||
Gilead Sciences Inc | CS | 375558103 | 405,682 | 3,465 | SH | SOLE | 405,682 | 0 | 0 | ||
Google Inc | CS | 38259P508 | 400,709 | 742 | SH | SOLE | 400,709 | 0 | 0 | ||
Ecolab Inc | CS | 278865100 | 388,621 | 3,437 | SH | SOLE | 388,621 | 0 | 0 | ||
Dollar General Corp | CS | 256677105 | 385,512 | 4,959 | SH | SOLE | 385,512 | 0 | 0 | ||
Eli Lilly and Co | CS | 532457108 | 382,384 | 4,580 | SH | SOLE | 382,384 | 0 | 0 | ||
Unum Group | CS | 91529Y106 | 380,773 | 10,651 | SH | SOLE | 380,773 | 0 | 0 | ||
Stericycle Inc | CS | 858912108 | 380,304 | 2,840 | SH | SOLE | 380,304 | 0 | 0 | ||
Duke Energy Corporation | CS | 26441C204 | 378,099 | 5,354 | SH | SOLE | 378,099 | 0 | 0 | ||
Kraft Foods Group Inc | CS | 50076Q106 | 361,674 | 4,248 | SH | SOLE | 361,674 | 0 | 0 | ||
Canadian Pac Ry Ltd Com | CS | 13645T100 | 358,915 | 2,240 | SH | SOLE | 358,915 | 0 | 0 | ||
Freeport-McMoRan Inc | CS | 35671D857 | 353,091 | 18,963 | SH | SOLE | 353,091 | 0 | 0 | ||
Bombardier Inc | CS | 097751200 | 351,684 | 194,750 | SH | SOLE | 351,684 | 0 | 0 | ||
International Business Machines Corp | CS | 459200101 | 347,604 | 2,137 | SH | SOLE | 347,604 | 0 | 0 | ||
Potlatch Corp | CS | 737630103 | 330,065 | 9,345 | SH | SOLE | 330,065 | 0 | 0 | ||
Bristol-Myers Squibb Company | CS | 110122108 | 313,070 | 4,705 | SH | SOLE | 313,070 | 0 | 0 | ||
Home Depot Inc | CS | 437076102 | 304,583 | 2,740 | SH | SOLE | 304,583 | 0 | 0 | ||
Northrop Grumman Corp | CS | 666807102 | 301,397 | 1,900 | SH | SOLE | 301,397 | 0 | 0 | ||
Allergan Plc Shs | CS | G0177J108 | 300,728 | 991 | SH | SOLE | 300,728 | 0 | 0 | ||
McDonald's Corp | CS | 580135101 | 297,093 | 3,125 | SH | SOLE | 297,093 | 0 | 0 | ||
Lowe's Companies Inc | CS | 548661107 | 296,342 | 4,425 | SH | SOLE | 296,342 | 0 | 0 | ||
Celgene Corp | CS | 151020104 | 295,124 | 2,550 | SH | SOLE | 295,124 | 0 | 0 | ||
Mallinckrodt PLC | CS | G5785G107 | 282,292 | 2,398 | SH | SOLE | 282,292 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 282,040 | 5,500 | SH | SOLE | 282,040 | 0 | 0 | ||
Biogen Inc | CS | 09062X103 | 279,930 | 693 | SH | SOLE | 279,930 | 0 | 0 | ||
Southwestern Energy Co | CS | 845467109 | 276,055 | 12,145 | SH | SOLE | 276,055 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 271,790 | 4,425 | SH | SOLE | 271,790 | 0 | 0 | ||
Nuance Communications Inc | CS | 67020Y100 | 264,401 | 15,100 | SH | SOLE | 264,401 | 0 | 0 | ||
Spectra Energy Corp | CS | 847560109 | 264,190 | 8,104 | SH | SOLE | 264,190 | 0 | 0 | ||
Macy's Inc | CS | 55616P104 | 252,675 | 3,745 | SH | SOLE | 252,675 | 0 | 0 | ||
CAPITALMARK BANK & TRUST ** PRIVATE PLACEMENT ** TENNESSEE | CS | 14056L107 | 247,500 | 19,800 | SH | SOLE | 247,500 | 0 | 0 | ||
Sempra Energy | CS | 816851109 | 239,434 | 2,420 | SH | SOLE | 239,434 | 0 | 0 | ||
First Security Group Inc | CS | 336312202 | 237,951 | 97,123 | SH | SOLE | 237,951 | 0 | 0 | ||
BB&T Corp | CS | 054937107 | 232,467 | 5,767 | SH | SOLE | 232,467 | 0 | 0 | ||
Caterpillar Inc | CS | 149123101 | 219,709 | 2,590 | SH | SOLE | 219,709 | 0 | 0 | ||
Kinder Morgan, Inc | CS | 49456B101 | 213,256 | 5,555 | SH | SOLE | 213,256 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 207,601 | 5,300 | SH | SOLE | 207,601 | 0 | 0 | ||
Magellan Midstream Partners, LP | CS | 559080106 | 205,464 | 2,800 | SH | SOLE | 205,464 | 0 | 0 | ||
Philip Morris International Inc | CS | 718172109 | 203,150 | 2,534 | SH | SOLE | 203,150 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 201,707 | 2,115 | SH | SOLE | 201,707 | 0 | 0 | ||
Becton Dickinson & Co | CS | 075887109 | 200,434 | 1,415 | SH | SOLE | 200,434 | 0 | 0 | ||
Mobileye NV | CS | N51488117 | 197,473 | 3,714 | SH | SOLE | 197,473 | 0 | 0 | ||
AbbVie Inc | CS | 00287Y109 | 195,522 | 2,910 | SH | SOLE | 195,522 | 0 | 0 | ||
UnitedHealth Group Inc | CS | 91324P102 | 183,000 | 1,500 | SH | SOLE | 183,000 | 0 | 0 | ||
Enterprise Products Partners LP | CS | 293792107 | 182,508 | 6,106 | SH | SOLE | 182,508 | 0 | 0 | ||
American Water Works Co Inc | CS | 030420103 | 181,146 | 3,725 | SH | SOLE | 181,146 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 171,014 | 2,095 | SH | SOLE | 171,014 | 0 | 0 | ||
Scripps Networks Interactive Inc | CS | 811065101 | 166,366 | 2,545 | SH | SOLE | 166,366 | 0 | 0 | ||
Bank Montreal Que Com | CS | 063671101 | 162,605 | 2,743 | SH | SOLE | 162,605 | 0 | 0 | ||
Wabco Holdings Inc | CS | 92927K102 | 157,371 | 1,272 | SH | SOLE | 157,371 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 156,711 | 4,040 | SH | SOLE | 156,711 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 156,652 | 4,672 | SH | SOLE | 156,652 | 0 | 0 | ||
Altria Group Inc | CS | 02209S103 | 152,080 | 3,109 | SH | SOLE | 152,080 | 0 | 0 | ||
Laboratory Corp of America Hldgs | CS | 50540R409 | 149,827 | 1,236 | SH | SOLE | 149,827 | 0 | 0 | ||
Citrix Systems Inc | CS | 177376100 | 146,634 | 2,090 | SH | SOLE | 146,634 | 0 | 0 | ||
Chicago Bridge & Iron Company | CS | 167250109 | 145,116 | 2,900 | SH | SOLE | 145,116 | 0 | 0 | ||
International Paper Co | CS | 460146103 | 141,386 | 2,970 | SH | SOLE | 141,386 | 0 | 0 | ||
Diageo PLC | CS | 25243Q205 | 140,524 | 1,211 | SH | SOLE | 140,524 | 0 | 0 | ||
Church & Dwight Company, Inc. | CS | 171340102 | 138,732 | 1,710 | SH | SOLE | 138,732 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 136,226 | 1,691 | SH | SOLE | 136,226 | 0 | 0 | ||
Time Warner Cable Inc | CS | 88732J207 | 136,121 | 764 | SH | SOLE | 136,121 | 0 | 0 | ||
Toyota Motor Corp | CS | 892331307 | 131,743 | 985 | SH | SOLE | 131,743 | 0 | 0 | ||
Air Products & Chemicals Inc | CS | 009158106 | 129,988 | 950 | SH | SOLE | 129,988 | 0 | 0 | ||
Tesla Motors Inc | CS | 88160R101 | 126,618 | 472 | SH | SOLE | 126,618 | 0 | 0 | ||
Bank of America Corporation | CS | 060505104 | 123,395 | 7,250 | SH | SOLE | 123,395 | 0 | 0 | ||
Stryker Corporation | CS | 863667101 | 123,277 | 1,289 | SH | SOLE | 123,277 | 0 | 0 | ||
Oracle Corporation | CS | 68389X105 | 122,915 | 3,050 | SH | SOLE | 122,915 | 0 | 0 | ||
Danaher Corp | CS | 235851102 | 120,819 | 1,411 | SH | SOLE | 120,819 | 0 | 0 | ||
Mondelez International Inc | CS | 609207105 | 120,663 | 2,933 | SH | SOLE | 120,663 | 0 | 0 | ||
Plains All American Pipeline LP | CS | 726503105 | 120,253 | 2,760 | SH | SOLE | 120,253 | 0 | 0 | ||
First Horizon National Corp | CS | 320517105 | 119,499 | 7,626 | SH | SOLE | 119,499 | 0 | 0 | ||
Synovus Financial Corp | CS | 87161C501 | 118,410 | 3,841 | SH | SOLE | 118,410 | 0 | 0 | ||
Commerce Union Bancshares Inc | CS | 200828101 | 114,667 | 7,963 | SH | SOLE | 114,667 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 110,094 | 1,770 | SH | SOLE | 110,094 | 0 | 0 | ||
Mid-America Apartment Communities | CS | 59522J103 | 109,215 | 1,500 | SH | SOLE | 109,215 | 0 | 0 | ||
Time Warner Inc | CS | 887317303 | 109,175 | 1,249 | SH | SOLE | 109,175 | 0 | 0 | ||
Agrium Inc Com | CS | 008916108 | 107,539 | 1,015 | SH | SOLE | 107,539 | 0 | 0 | ||
Southern Co | CS | 842587107 | 107,515 | 2,566 | SH | SOLE | 107,515 | 0 | 0 | ||
Ford Motor Co | CS | 345370860 | 107,489 | 7,161 | SH | SOLE | 107,489 | 0 | 0 | ||
Encana Corp | CS | 292505104 | 103,588 | 9,400 | SH | SOLE | 103,588 | 0 | 0 | ||
Mosaic Co | CS | 61945C103 | 103,070 | 2,200 | SH | SOLE | 103,070 | 0 | 0 | ||
Invesco Mortgage Capital Inc | CS | 46131B100 | 96,660 | 6,750 | SH | SOLE | 96,660 | 0 | 0 | ||
Lockheed Martin Corp | CS | 539830109 | 92,950 | 500 | SH | SOLE | 92,950 | 0 | 0 | ||
Automatic Data Processing | CS | 053015103 | 90,258 | 1,125 | SH | SOLE | 90,258 | 0 | 0 | ||
eBay Inc | CS | 278642103 | 89,817 | 1,491 | SH | SOLE | 89,817 | 0 | 0 | ||
Nestle SA | CS | 641069406 | 88,756 | 1,230 | SH | SOLE | 88,756 | 0 | 0 | ||
AGL Resources Inc | CS | 001204106 | 88,464 | 1,900 | SH | SOLE | 88,464 | 0 | 0 | ||
Xylem Inc | CS | 98419M100 | 87,114 | 2,350 | SH | SOLE | 87,114 | 0 | 0 | ||
New Jersey Resources Corporation | CS | 646025106 | 82,650 | 3,000 | SH | SOLE | 82,650 | 0 | 0 | ||
WPX Energy Inc | CS | 98212B103 | 82,472 | 6,716 | SH | SOLE | 82,472 | 0 | 0 | ||
Energen Corp | CS | 29265N108 | 81,960 | 1,200 | SH | SOLE | 81,960 | 0 | 0 | ||
Proto Labs Inc | CS | 743713109 | 81,313 | 1,205 | SH | SOLE | 81,313 | 0 | 0 | ||
Bar Harbor Bankshares | CS | 066849100 | 80,532 | 2,273 | SH | SOLE | 80,532 | 0 | 0 | ||
United Natural Foods Inc | CS | 911163103 | 78,326 | 1,230 | SH | SOLE | 78,326 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 77,016 | 898 | SH | SOLE | 77,016 | 0 | 0 | ||
HD Supply Holdings Inc | CS | 40416M105 | 76,516 | 2,175 | SH | SOLE | 76,516 | 0 | 0 | ||
Bank of New York Mellon Corp | CS | 064058100 | 75,000 | 1,787 | SH | SOLE | 75,000 | 0 | 0 | ||
CR Bard Inc | CS | 067383109 | 73,742 | 432 | SH | SOLE | 73,742 | 0 | 0 | ||
Citigroup Inc | CS | 172967424 | 72,916 | 1,320 | SH | SOLE | 72,916 | 0 | 0 | ||
AstraZeneca PLC | CS | 046353108 | 67,851 | 1,065 | SH | SOLE | 67,851 | 0 | 0 | ||
A O Smith Corp | CS | 831865209 | 66,941 | 930 | SH | SOLE | 66,941 | 0 | 0 | ||
U.S. Bancorp | CS | 902973304 | 65,534 | 1,510 | SH | SOLE | 65,534 | 0 | 0 | ||
BP PLC | CS | 055622104 | 65,214 | 1,632 | SH | SOLE | 65,214 | 0 | 0 | ||
Nucor Corp | CS | 670346105 | 64,121 | 1,455 | SH | SOLE | 64,121 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 63,423 | 870 | SH | SOLE | 63,423 | 0 | 0 | ||
McDermott International Inc | CS | 580037109 | 62,344 | 11,675 | SH | SOLE | 62,344 | 0 | 0 | ||
Bank N S Halifax Com | CS | 064149107 | 62,214 | 1,205 | SH | SOLE | 62,214 | 0 | 0 | ||
APA Stock | CS | H23605162 | 61,704 | 900 | SH | SOLE | 61,704 | 0 | 0 | ||
Royal Dutch Shell PLC | CS | 780259206 | 61,285 | 1,075 | SH | SOLE | 61,285 | 0 | 0 | ||
Buckeye Partners LP | CS | 118230101 | 59,144 | 800 | SH | SOLE | 59,144 | 0 | 0 | ||
Knowles Corporation | CS | 49926D109 | 59,060 | 3,263 | SH | SOLE | 59,060 | 0 | 0 | ||
Piedmont Natural Gas Co | CS | 720186105 | 56,496 | 1,600 | SH | SOLE | 56,496 | 0 | 0 | ||
Illinois Tool Works Inc | CS | 452308109 | 55,074 | 600 | SH | SOLE | 55,074 | 0 | 0 | ||
ARM Holdings PLC | CS | 042068106 | 53,950 | 1,095 | SH | SOLE | 53,950 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 53,872 | 1,650 | SH | SOLE | 53,872 | 0 | 0 | ||
Express Scripts Holding Co | CS | 30219G108 | 53,808 | 605 | SH | SOLE | 53,808 | 0 | 0 | ||
American Electric Power Co Inc | CS | 025537101 | 52,970 | 1,000 | SH | SOLE | 52,970 | 0 | 0 | ||
Wal - Mart de Mexico SAB de CV | CS | 93114W107 | 52,652 | 2,152 | SH | SOLE | 52,652 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 51,905 | 803 | SH | SOLE | 51,905 | 0 | 0 | ||
McCormick & Company Inc | CS | 579780206 | 50,998 | 630 | SH | SOLE | 50,998 | 0 | 0 | ||
American Airlines Group Inc | CS | 02376R102 | 50,597 | 1,267 | SH | SOLE | 50,597 | 0 | 0 | ||
Waste Management Inc | CS | 94106L109 | 50,058 | 1,080 | SH | SOLE | 50,058 | 0 | 0 | ||
Enbridge Energy Partners LP | CS | 29250R106 | 49,995 | 1,500 | SH | SOLE | 49,995 | 0 | 0 | ||
Abbott Laboratories | CS | 002824100 | 49,865 | 1,016 | SH | SOLE | 49,865 | 0 | 0 | ||
Dick's Sporting Goods Inc | CS | 253393102 | 48,404 | 935 | SH | SOLE | 48,404 | 0 | 0 | ||
Zoetis Inc | CS | 98978V103 | 48,220 | 1,000 | SH | SOLE | 48,220 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | CS | 57164Y107 | 48,077 | 524 | SH | SOLE | 48,077 | 0 | 0 | ||
EMC Corp | CS | 268648102 | 46,921 | 1,778 | SH | SOLE | 46,921 | 0 | 0 | ||
Amgen Inc | CS | 031162100 | 46,056 | 300 | SH | SOLE | 46,056 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 44,962 | 200 | SH | SOLE | 44,962 | 0 | 0 | ||
Cardno Ltd | CS | Q2097C105 | 42,936 | 17,300 | SH | SOLE | 42,936 | 0 | 0 | ||
First Solar Inc | CS | 336433107 | 42,282 | 900 | SH | SOLE | 42,282 | 0 | 0 | ||
Baxter International Inc | CS | 071813109 | 41,258 | 590 | SH | SOLE | 41,258 | 0 | 0 | ||
Pioneer Natural Resources Co | CS | 723787107 | 39,665 | 286 | SH | SOLE | 39,665 | 0 | 0 | ||
Toll Brothers Inc | CS | 889478103 | 39,526 | 1,035 | SH | SOLE | 39,526 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 38,728 | 310 | SH | SOLE | 38,728 | 0 | 0 | ||
Vectren Corp | CS | 92240G101 | 38,480 | 1,000 | SH | SOLE | 38,480 | 0 | 0 | ||
Homebancorp Inc | CS | 409005998 | 37,720 | 4,000 | SH | SOLE | 37,720 | 0 | 0 | ||
Amarin Corp PLC | CS | 023111206 | 36,900 | 15,000 | SH | SOLE | 36,900 | 0 | 0 | ||
CNLBancshares Inc | CS | 189748106 | 36,250 | 5,000 | SH | SOLE | 36,250 | 0 | 0 | ||
Generac Holdings Inc | CS | 368736104 | 35,775 | 900 | SH | SOLE | 35,775 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 35,758 | 924 | SH | SOLE | 35,758 | 0 | 0 | ||
Textron Inc | CS | 883203101 | 35,704 | 800 | SH | SOLE | 35,704 | 0 | 0 | ||
Hospira Inc | CS | 441060100 | 34,153 | 385 | SH | SOLE | 34,153 | 0 | 0 | ||
Dollar Tree Stores Inc | CS | 256746108 | 31,596 | 400 | SH | SOLE | 31,596 | 0 | 0 | ||
Valero Energy Corp | CS | 91913Y100 | 31,300 | 500 | SH | SOLE | 31,300 | 0 | 0 | ||
VMWare Inc | CS | 928563402 | 30,437 | 355 | SH | SOLE | 30,437 | 0 | 0 | ||
Coca-Cola Enterprises Inc | CS | 19122T109 | 30,408 | 700 | SH | SOLE | 30,408 | 0 | 0 | ||
Alcoa Inc | CS | 013817101 | 29,495 | 2,645 | SH | SOLE | 29,495 | 0 | 0 | ||
Progressive Corp | CS | 743315103 | 29,082 | 1,045 | SH | SOLE | 29,082 | 0 | 0 | ||
Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | CS | 77STK9996 | 28,896 | 480 | SH | SOLE | 28,896 | 0 | 0 | ||
Brinker International Inc | CS | 109641100 | 28,825 | 500 | SH | SOLE | 28,825 | 0 | 0 | ||
Raytheon Co | CS | 755111507 | 28,704 | 300 | SH | SOLE | 28,704 | 0 | 0 | ||
NCR Corp | CS | 62886E108 | 28,685 | 953 | SH | SOLE | 28,685 | 0 | 0 | ||
Vodafone Group PLC | CS | 92857W308 | 26,827 | 736 | SH | SOLE | 26,827 | 0 | 0 | ||
EQT Corp | CS | 26884L109 | 26,435 | 325 | SH | SOLE | 26,435 | 0 | 0 | ||
Allstate Corp | CS | 020002101 | 25,948 | 400 | SH | SOLE | 25,948 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 25,270 | 700 | SH | SOLE | 25,270 | 0 | 0 | ||
Bwx Technologies Inc | CS | 05605H100 | 24,600 | 750 | SH | SOLE | 24,600 | 0 | 0 | ||
Aqua America Inc | CS | 03836W103 | 24,490 | 1,000 | SH | SOLE | 24,490 | 0 | 0 | ||
Sigma-Aldrich Corp | CS | 826552101 | 24,386 | 175 | SH | SOLE | 24,386 | 0 | 0 | ||
Boulder Brands Inc | CS | 101405108 | 24,290 | 3,500 | SH | SOLE | 24,290 | 0 | 0 | ||
Intuitive Surgical Inc | CS | 46120E602 | 24,225 | 50 | SH | SOLE | 24,225 | 0 | 0 | ||
Accenture PLC | CS | G1151C101 | 24,195 | 250 | SH | SOLE | 24,195 | 0 | 0 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 24,157 | 580 | SH | SOLE | 24,157 | 0 | 0 | ||
Noble Corp PLC | CS | G65431101 | 23,085 | 1,500 | SH | SOLE | 23,085 | 0 | 0 | ||
Monsanto Co | CS | 61166W101 | 22,916 | 215 | SH | SOLE | 22,916 | 0 | 0 | ||
Iron Mountain Inc | CS | 46284V101 | 22,878 | 738 | SH | SOLE | 22,878 | 0 | 0 | ||
EOG Resources Inc | CS | 26875P101 | 22,763 | 260 | SH | SOLE | 22,763 | 0 | 0 | ||
General Motors Co | CS | 37045V100 | 22,497 | 675 | SH | SOLE | 22,497 | 0 | 0 | ||
Rock-Tenn Company | CS | 772739207 | 22,274 | 370 | SH | SOLE | 22,274 | 0 | 0 | ||
Valeant Pharmaceuticals Intl I Com | CS | 91911K102 | 22,215 | 100 | SH | SOLE | 22,215 | 0 | 0 | ||
Linear Technology Corp | CS | 535678106 | 22,115 | 500 | SH | SOLE | 22,115 | 0 | 0 | ||
EPR Properties | CS | 26884U109 | 21,912 | 400 | SH | SOLE | 21,912 | 0 | 0 | ||
Mohawk Industries Inc | CS | 608190104 | 21,762 | 114 | SH | SOLE | 21,762 | 0 | 0 | ||
United Continental Holdings Inc | CS | 910047109 | 21,204 | 400 | SH | SOLE | 21,204 | 0 | 0 | ||
Total System Services Inc | CS | 891906109 | 20,885 | 500 | SH | SOLE | 20,885 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 20,879 | 100 | SH | SOLE | 20,879 | 0 | 0 | ||
Hartford Financial Services Group Inc | CS | 416515104 | 20,785 | 500 | SH | SOLE | 20,785 | 0 | 0 | ||
Fluor Corp | CS | 343412102 | 20,673 | 390 | SH | SOLE | 20,673 | 0 | 0 | ||
GoPro Inc | CS | 38268T103 | 19,770 | 375 | SH | SOLE | 19,770 | 0 | 0 | ||
NXP Semiconductors NV | CS | N6596X109 | 19,640 | 200 | SH | SOLE | 19,640 | 0 | 0 | ||
Deere & Co | CS | 244199105 | 19,410 | 200 | SH | SOLE | 19,410 | 0 | 0 | ||
Teekay LNG Partners LP | CS | Y8564M105 | 19,320 | 600 | SH | SOLE | 19,320 | 0 | 0 | ||
Panera Bread Co Inc | CS | 69840W108 | 19,224 | 110 | SH | SOLE | 19,224 | 0 | 0 | ||
VF Corp | CS | 918204108 | 18,132 | 260 | SH | SOLE | 18,132 | 0 | 0 | ||
Louisiana-Pacific Corp | CS | 546347105 | 17,881 | 1,050 | SH | SOLE | 17,881 | 0 | 0 | ||
Acuity Brands Inc | CS | 00508Y102 | 17,818 | 99 | SH | SOLE | 17,818 | 0 | 0 | ||
Cemex SAB de CV | CS | 151290889 | 16,836 | 1,838 | SH | SOLE | 16,836 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 16,728 | 400 | SH | SOLE | 16,728 | 0 | 0 | ||
Kellogg Co | CS | 487836108 | 16,678 | 266 | SH | SOLE | 16,678 | 0 | 0 | ||
FedEx Corp | CS | 31428X106 | 16,188 | 95 | SH | SOLE | 16,188 | 0 | 0 | ||
Centene Corp | CS | 15135B101 | 16,080 | 200 | SH | SOLE | 16,080 | 0 | 0 | ||
Broadcom Corp | CS | 111320107 | 15,961 | 310 | SH | SOLE | 15,961 | 0 | 0 | ||
Splunk Inc | CS | 848637104 | 15,664 | 225 | SH | SOLE | 15,664 | 0 | 0 | ||
Energy Transfer Partners LP | CS | 29273R109 | 15,660 | 300 | SH | SOLE | 15,660 | 0 | 0 | ||
Capitalmark Bank & Trust | CS | 123005993 | 15,550 | 1,244 | SH | SOLE | 15,550 | 0 | 0 | ||
Altera Corp | CS | 021441100 | 15,360 | 300 | SH | SOLE | 15,360 | 0 | 0 | ||
Hillenbrand Inc | CS | 431571108 | 15,350 | 500 | SH | SOLE | 15,350 | 0 | 0 | ||
California Resources Corp | CS | 13057Q107 | 15,299 | 2,533 | SH | SOLE | 15,299 | 0 | 0 | ||
Alliance Resource Partners LP | CS | 01877R108 | 14,976 | 600 | SH | SOLE | 14,976 | 0 | 0 | ||
SSgA S&P 500 Index Fund | CS | H25691574 | 14,792 | 333 | SH | SOLE | 14,792 | 0 | 0 | ||
Southwest Georgia Financial Corp | CS | 84502A104 | 14,511 | 1,027 | SH | SOLE | 14,511 | 0 | 0 | ||
Outstanding Loan Balance | CS | H24390621 | 14,058 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
Cabela's Inc | CS | 126804301 | 13,994 | 280 | SH | SOLE | 13,994 | 0 | 0 | ||
Mylan NV | CS | N59465109 | 13,572 | 200 | SH | SOLE | 13,572 | 0 | 0 | ||
SCANA Corp | CS | 80589M102 | 13,270 | 262 | SH | SOLE | 13,270 | 0 | 0 | ||
Peabody Energy Corp | CS | 704549104 | 13,140 | 6,000 | SH | SOLE | 13,140 | 0 | 0 | ||
International Flavors & Fragrances Inc | CS | 459506101 | 13,114 | 120 | SH | SOLE | 13,114 | 0 | 0 | ||
Cliffs Natural Resources Inc | CS | 18683K101 | 12,990 | 3,000 | SH | SOLE | 12,990 | 0 | 0 | ||
Quanta Services Inc | CS | 74762E102 | 12,969 | 450 | SH | SOLE | 12,969 | 0 | 0 | ||
Ingram Micro Inc | CS | 457153104 | 12,515 | 500 | SH | SOLE | 12,515 | 0 | 0 | ||
Broad Street Ventures | CS | 055005995 | 12,500 | 115,000 | SH | SOLE | 12,500 | 0 | 0 | ||
Clorox Co | CS | 189054109 | 12,482 | 120 | SH | SOLE | 12,482 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 12,216 | 1,055 | SH | SOLE | 12,216 | 0 | 0 | ||
Stonemor Partners LP | CS | 86183Q100 | 12,060 | 400 | SH | SOLE | 12,060 | 0 | 0 | ||
Tableau Software Inc | CS | 87336U105 | 11,530 | 100 | SH | SOLE | 11,530 | 0 | 0 | ||
Royal Philips NV | CS | 500472303 | 11,024 | 433 | SH | SOLE | 11,024 | 0 | 0 | ||
The Whitewave Foods Company | CS | 966244105 | 10,998 | 225 | SH | SOLE | 10,998 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 10,923 | 100 | SH | SOLE | 10,923 | 0 | 0 | ||
Banco Santander Chile | CS | 05965X109 | 10,509 | 519 | SH | SOLE | 10,509 | 0 | 0 | ||
Texas Instruments Inc | CS | 882508104 | 10,302 | 200 | SH | SOLE | 10,302 | 0 | 0 | ||
Pricesmart Inc | CS | 741511109 | 10,192 | 111 | SH | SOLE | 10,192 | 0 | 0 | ||
Realogy Holdings Corp | CS | 75605Y106 | 9,811 | 210 | SH | SOLE | 9,811 | 0 | 0 | ||
Itron Inc | CS | 465741106 | 9,471 | 275 | SH | SOLE | 9,471 | 0 | 0 | ||
Enbridge Inc Com | CS | 29250N105 | 9,358 | 200 | SH | SOLE | 9,358 | 0 | 0 | ||
Gastar Exploration Inc | CS | 36729W202 | 9,270 | 3,000 | SH | SOLE | 9,270 | 0 | 0 | ||
Teradata Corp | CS | 88076W103 | 9,250 | 250 | SH | SOLE | 9,250 | 0 | 0 | ||
Wyndham Worldwide Corp | CS | 98310W108 | 9,010 | 110 | SH | SOLE | 9,010 | 0 | 0 | ||
Parker Hannifin Corp | CS | 701094104 | 8,724 | 75 | SH | SOLE | 8,724 | 0 | 0 | ||
Constellation Brands Inc | CS | 21036P108 | 8,701 | 75 | SH | SOLE | 8,701 | 0 | 0 | ||
MannKind Corp | CS | 56400P201 | 8,535 | 1,500 | SH | SOLE | 8,535 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 8,434 | 65 | SH | SOLE | 8,434 | 0 | 0 | ||
TE Connectivity Ltd | CS | H84989104 | 8,037 | 125 | SH | SOLE | 8,037 | 0 | 0 | ||
Jarden Corp | CS | 471109108 | 7,762 | 150 | SH | SOLE | 7,762 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | CS | 191098102 | 7,553 | 50 | SH | SOLE | 7,553 | 0 | 0 | ||
NVIDIA Corp | CS | 67066G104 | 7,541 | 375 | SH | SOLE | 7,541 | 0 | 0 | ||
Johnson Controls Inc | CS | 478366107 | 7,429 | 150 | SH | SOLE | 7,429 | 0 | 0 | ||
Twitter Inc | CS | 90184L102 | 7,388 | 204 | SH | SOLE | 7,388 | 0 | 0 | ||
Wal-Mart Stores Inc | CS | 931142103 | 7,326 | 103 | SH | SOLE | 7,326 | 0 | 0 | ||
iRobot Corp | CS | 462726100 | 7,173 | 225 | SH | SOLE | 7,173 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 7,008 | 115 | SH | SOLE | 7,008 | 0 | 0 | ||
Salesforce com Inc | CS | 79466L302 | 6,963 | 100 | SH | SOLE | 6,963 | 0 | 0 | ||
Catamaran Corp | CS | 148887102 | 6,718 | 110 | SH | SOLE | 6,718 | 0 | 0 | ||
Digital Realty Trust Inc | CS | 253868103 | 6,668 | 100 | SH | SOLE | 6,668 | 0 | 0 | ||
Gildan Activewear Inc Com | CS | 375916103 | 6,648 | 200 | SH | SOLE | 6,648 | 0 | 0 | ||
Hain Celestial Group Inc | CS | 405217100 | 6,586 | 100 | SH | SOLE | 6,586 | 0 | 0 | ||
Bed Bath & Beyond Inc | CS | 075896100 | 6,553 | 95 | SH | SOLE | 6,553 | 0 | 0 | ||
TripAdvisor Inc | CS | 896945201 | 6,535 | 75 | SH | SOLE | 6,535 | 0 | 0 | ||
Amazon Inc | CS | 023135106 | 6,511 | 15 | SH | SOLE | 6,511 | 0 | 0 | ||
Whole Foods Market Inc | CS | 966837106 | 6,507 | 165 | SH | SOLE | 6,507 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | CS | 92532F100 | 6,174 | 50 | SH | SOLE | 6,174 | 0 | 0 | ||
Southwest Airlines Co | CS | 844741108 | 6,121 | 185 | SH | SOLE | 6,121 | 0 | 0 | ||
Intercontinental Exchange Inc | CS | 45866F104 | 6,037 | 27 | SH | SOLE | 6,037 | 0 | 0 | ||
F5 Networks Inc | CS | 315616102 | 6,017 | 50 | SH | SOLE | 6,017 | 0 | 0 | ||
Arch Coal Inc | CS | 039380308 | 5,780 | 17,000 | SH | SOLE | 5,780 | 0 | 0 | ||
Autodesk Inc | CS | 052769106 | 5,758 | 115 | SH | SOLE | 5,758 | 0 | 0 | ||
Zillow Group Inc | CS | 98954M101 | 5,638 | 65 | SH | SOLE | 5,638 | 0 | 0 | ||
Chesapeake Energy Corp | CS | 165167107 | 5,585 | 500 | SH | SOLE | 5,585 | 0 | 0 | ||
NetSuite Inc | CS | 64118Q107 | 5,505 | 60 | SH | SOLE | 5,505 | 0 | 0 | ||
Rogers Communications Inc | CS | 775109200 | 5,329 | 150 | SH | SOLE | 5,329 | 0 | 0 | ||
CBL & Associates Properties Inc | CS | 124830100 | 5,151 | 318 | SH | SOLE | 5,151 | 0 | 0 | ||
Avnet Inc | CS | 053807103 | 5,138 | 125 | SH | SOLE | 5,138 | 0 | 0 | ||
ONEOK Partners LP | CS | 68268N103 | 5,100 | 150 | SH | SOLE | 5,100 | 0 | 0 | ||
Healthcare Realty Trust Inc | CS | 421946104 | 4,652 | 200 | SH | SOLE | 4,652 | 0 | 0 | ||
Volkswagen AG | CS | 928662303 | 4,625 | 100 | SH | SOLE | 4,625 | 0 | 0 | ||
Ferrellgas Partners LP | CS | 315293100 | 4,506 | 200 | SH | SOLE | 4,506 | 0 | 0 | ||
Honda Motor Co Ltd | CS | 438128308 | 4,374 | 135 | SH | SOLE | 4,374 | 0 | 0 | ||
Sturm Ruger & Co Inc | CS | 864159108 | 4,308 | 75 | SH | SOLE | 4,308 | 0 | 0 | ||
Host Hotels & Resorts Inc | CS | 44107P104 | 4,263 | 215 | SH | SOLE | 4,263 | 0 | 0 | ||
CBS Corp | CS | 124857202 | 4,162 | 75 | SH | SOLE | 4,162 | 0 | 0 | ||
Delta Air Lines Inc | CS | 247361702 | 4,108 | 100 | SH | SOLE | 4,108 | 0 | 0 | ||
Novo Nordisk A/S | CS | 670100205 | 4,107 | 75 | SH | SOLE | 4,107 | 0 | 0 | ||
Sequenom Inc | CS | 817337405 | 4,104 | 1,350 | SH | SOLE | 4,104 | 0 | 0 | ||
Plum Creek Timber Co Inc | CS | 729251108 | 4,057 | 100 | SH | SOLE | 4,057 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | CS | 695127100 | 3,889 | 55 | SH | SOLE | 3,889 | 0 | 0 | ||
Diamond Foods Inc | CS | 252603105 | 3,765 | 120 | SH | SOLE | 3,765 | 0 | 0 | ||
SPX Corp | CS | 784635104 | 3,619 | 50 | SH | SOLE | 3,619 | 0 | 0 | ||
Archer-Daniels Midland Co | CS | 039483102 | 3,616 | 75 | SH | SOLE | 3,616 | 0 | 0 | ||
Lynas Corp Ltd | CS | Q5683J103 | 3,609 | 138,300 | SH | SOLE | 3,609 | 0 | 0 | ||
CST Brands Inc | CS | 12646R105 | 3,437 | 88 | SH | SOLE | 3,437 | 0 | 0 | ||
HomeAway Inc | CS | 43739Q100 | 3,423 | 110 | SH | SOLE | 3,423 | 0 | 0 | ||
Hanesbrands Inc | CS | 410345102 | 3,332 | 100 | SH | SOLE | 3,332 | 0 | 0 | ||
Discovery Communications Inc | CS | 25470F104 | 3,326 | 100 | SH | SOLE | 3,326 | 0 | 0 | ||
Mead Johnson Nutrition Co | CS | 582839106 | 3,157 | 35 | SH | SOLE | 3,157 | 0 | 0 | ||
Discovery Communications Inc | CS | 25470F302 | 3,108 | 100 | SH | SOLE | 3,108 | 0 | 0 | ||
The St Joe Co | CS | 790148100 | 3,106 | 200 | SH | SOLE | 3,106 | 0 | 0 | ||
Chipotle Mexican Grill Inc | CS | 169656105 | 3,024 | 5 | SH | SOLE | 3,024 | 0 | 0 | ||
Time Inc | CS | 887228104 | 2,876 | 125 | SH | SOLE | 2,876 | 0 | 0 | ||
Cerner Corp | CS | 156782104 | 2,762 | 40 | SH | SOLE | 2,762 | 0 | 0 | ||
K2M Group Holdings Inc | CS | 48273J107 | 2,762 | 115 | SH | SOLE | 2,762 | 0 | 0 | ||
Ralph Lauren Corp | CS | 751212101 | 2,647 | 20 | SH | SOLE | 2,647 | 0 | 0 | ||
Tornier NV | CS | N87237108 | 2,499 | 100 | SH | SOLE | 2,499 | 0 | 0 | ||
Monotype Imaging Holdings Inc | CS | 61022P100 | 2,411 | 100 | SH | SOLE | 2,411 | 0 | 0 | ||
Ingles Markets Inc | CS | 457030104 | 2,388 | 50 | SH | SOLE | 2,388 | 0 | 0 | ||
CDK Global Inc | CS | 12508E101 | 2,213 | 41 | SH | SOLE | 2,213 | 0 | 0 | ||
Cenovus Energy Inc com | CS | 15135U109 | 2,001 | 125 | SH | SOLE | 2,001 | 0 | 0 | ||
Grupo Televisa SAB | CS | 40049J206 | 1,941 | 50 | SH | SOLE | 1,941 | 0 | 0 | ||
Commercial Metals Co | CS | 201723103 | 1,808 | 112 | SH | SOLE | 1,808 | 0 | 0 | ||
Roper Technologies Inc | CS | 776696106 | 1,724 | 10 | SH | SOLE | 1,724 | 0 | 0 | ||
Barrick Gold Corp Com | CS | 067901108 | 1,705 | 160 | SH | SOLE | 1,705 | 0 | 0 | ||
FirstEnergy Corp | CS | 337932107 | 1,627 | 50 | SH | SOLE | 1,627 | 0 | 0 | ||
Devon Energy Corp | CS | 25179M103 | 1,487 | 25 | SH | SOLE | 1,487 | 0 | 0 | ||
SodaStream International Ltd | CS | M9068E105 | 1,479 | 70 | SH | SOLE | 1,479 | 0 | 0 | ||
Open Text Corp | CS | 683715106 | 1,418 | 35 | SH | SOLE | 1,418 | 0 | 0 | ||
Choice Hotels International Inc | CS | 169905106 | 1,356 | 25 | SH | SOLE | 1,356 | 0 | 0 | ||
Stock Fund | CS | H25467545 | 1,339 | 82 | SH | SOLE | 1,339 | 0 | 0 | ||
Trimble Navigation Ltd | CS | 896239100 | 1,173 | 50 | SH | SOLE | 1,173 | 0 | 0 | ||
Memorial Resource Development Corp | CS | 58605Q109 | 1,043 | 55 | SH | SOLE | 1,043 | 0 | 0 | ||
DRDGold Ltd | CS | 26152H301 | 1,011 | 547 | SH | SOLE | 1,011 | 0 | 0 | ||
Forsys Metals Corp | CS | 34660G104 | 952 | 7,000 | SH | SOLE | 952 | 0 | 0 | ||
Vestas Wind Systems A/S | CS | 925458101 | 914 | 55 | SH | SOLE | 914 | 0 | 0 | ||
JM Smucker Co | CS | 832696405 | 867 | 8 | SH | SOLE | 867 | 0 | 0 | ||
Forestar Group Inc | CS | 346233109 | 658 | 50 | SH | SOLE | 658 | 0 | 0 | ||
SunPower Corp | CS | 867652406 | 568 | 20 | SH | SOLE | 568 | 0 | 0 | ||
Taseko Mines Ltd | CS | 876511106 | 552 | 1,000 | SH | SOLE | 552 | 0 | 0 | ||
SolarCity Corp | CS | 83416T100 | 535 | 10 | SH | SOLE | 535 | 0 | 0 | ||
Bombardier Inc | CS | 097751101 | 371 | 200 | SH | SOLE | 371 | 0 | 0 | ||
Westport Innovations Inc | CS | 960908309 | 355 | 75 | SH | SOLE | 355 | 0 | 0 | ||
Motors Liquidation Co GUC Trust | CS | 62010U101 | 269 | 14 | SH | SOLE | 269 | 0 | 0 | ||
Advanced Micro Devices Inc | CS | 007903107 | 240 | 100 | SH | SOLE | 240 | 0 | 0 | ||
Progress Energy, Inc | CS | 743263AA3 | 78 | 225 | SH | SOLE | 78 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | CS | 881624209 | 59 | 1 | SH | SOLE | 59 | 0 | 0 | ||
Theglobe.com Inc | CS | 88335R101 | 55 | 50,000 | SH | SOLE | 55 | 0 | 0 | ||
Alcatel-Lucent | CS | 013904305 | 54 | 15 | SH | SOLE | 54 | 0 | 0 | ||
Frontier Communications Corp | CS | 35906A108 | 19 | 4 | SH | SOLE | 19 | 0 | 0 | ||
Medgold Resources Corp | CS | 58436R201 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | ||
Carrier1 International SA | CS | 144500303 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp | CS | 20030N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Escrow Amr Corp_com | CS | 001ESC102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FairPoint Communications, Inc. | CS | 305560104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Idearc, Inc. | CS | 451663108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Nortel Networks Corp | CS | 656568508 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Precision Technologies | CS | 740333109 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
TMST, Inc. | CS | 885218800 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Dollar Currency | CU | CAD999996 | 47,192 | 58,916 | PRN | SOLE | 47,192 | 0 | 0 | ||
Euro Currency | CU | EUR999995 | 3 | 2 | PRN | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | EF | 78462F103 | 3,841,778 | 18,663 | SH | SOLE | 3,841,778 | 0 | 0 | ||
iShares Russell 1000 Growth | EF | 464287614 | 2,315,215 | 23,383 | SH | SOLE | 2,315,215 | 0 | 0 | ||
PowerShares Build America Bond ETF | EF | 73937B407 | 2,144,541 | 74,515 | SH | SOLE | 2,144,541 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | EF | 922042775 | 2,116,682 | 43,598 | SH | SOLE | 2,116,682 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EF | 464287507 | 2,100,769 | 14,007 | SH | SOLE | 2,100,769 | 0 | 0 | ||
iShares MSCI Eurozone | EF | 464286608 | 1,104,914 | 29,433 | SH | SOLE | 1,104,914 | 0 | 0 | ||
SPDR Barclays Convertible Secs ETF | EF | 78464A359 | 1,090,637 | 22,927 | SH | SOLE | 1,090,637 | 0 | 0 | ||
iShares MSCI Canada | EF | 464286509 | 1,063,599 | 39,880 | SH | SOLE | 1,063,599 | 0 | 0 | ||
iShares MSCI EAFE | EF | 464287465 | 1,004,094 | 15,815 | SH | SOLE | 1,004,094 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | EF | 233051200 | 961,134 | 33,582 | SH | SOLE | 961,134 | 0 | 0 | ||
SPDR Gold Shares | EF | 78463V107 | 789,623 | 7,027 | SH | SOLE | 789,623 | 0 | 0 | ||
PowerShares QQQ ETF | EF | 73935A104 | 783,002 | 7,313 | SH | SOLE | 783,002 | 0 | 0 | ||
Vanguard Mid-Cap ETF | EF | 922908629 | 746,867 | 5,861 | SH | SOLE | 746,867 | 0 | 0 | ||
iShares Core High Dividend | EF | 46429B663 | 662,865 | 9,010 | SH | SOLE | 662,865 | 0 | 0 | ||
Ishares Canadn Govt Bd Idx Etf Unit | EF | 46430L106 | 645,771 | 36,410 | SH | SOLE | 645,771 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond | EF | 464287440 | 638,985 | 6,085 | SH | SOLE | 638,985 | 0 | 0 | ||
iShares Core S&P 500 | EF | 464287200 | 633,471 | 3,057 | SH | SOLE | 633,471 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | EF | 464287242 | 623,615 | 5,389 | SH | SOLE | 623,615 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | EF | 92206C409 | 608,787 | 7,650 | SH | SOLE | 608,787 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | EF | 97717W505 | 591,160 | 7,152 | SH | SOLE | 591,160 | 0 | 0 | ||
PIMCO Intermediate Municipal Bd Actv ETF | EF | 72201R866 | 576,403 | 10,925 | SH | SOLE | 576,403 | 0 | 0 | ||
iShares Core US Aggregate Bond | EF | 464287226 | 457,202 | 4,203 | SH | SOLE | 457,202 | 0 | 0 | ||
iShares Intermediate Credit Bond | EF | 464288638 | 453,401 | 4,165 | SH | SOLE | 453,401 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | EF | 97717X701 | 452,994 | 7,355 | SH | SOLE | 452,994 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | EF | 464288646 | 418,686 | 3,975 | SH | SOLE | 418,686 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | EF | 81369Y209 | 402,077 | 5,405 | SH | SOLE | 402,077 | 0 | 0 | ||
iShares MSCI Germany | EF | 464286806 | 389,623 | 13,975 | SH | SOLE | 389,623 | 0 | 0 | ||
iShares Nasdaq Biotechnology | EF | 464287556 | 374,135 | 1,014 | SH | SOLE | 374,135 | 0 | 0 | ||
PowerShares S&P Em Mkts Low Volatil ETF | EF | 73937B662 | 358,809 | 14,375 | SH | SOLE | 358,809 | 0 | 0 | ||
iShares Select Dividend | EF | 464287168 | 352,904 | 4,696 | SH | SOLE | 352,904 | 0 | 0 | ||
iShares Global Tech | EF | 464287291 | 347,760 | 3,635 | SH | SOLE | 347,760 | 0 | 0 | ||
Vanguard REIT ETF | EF | 922908553 | 346,486 | 4,639 | SH | SOLE | 346,486 | 0 | 0 | ||
iShares TIPS Bond | EF | 464287176 | 344,889 | 3,078 | SH | SOLE | 344,889 | 0 | 0 | ||
iShares North American Tech | EF | 464287549 | 338,668 | 3,269 | SH | SOLE | 338,668 | 0 | 0 | ||
iShares Core S&P Small-Cap | EF | 464287804 | 338,315 | 2,870 | SH | SOLE | 338,315 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | EF | 73935X583 | 276,574 | 3,050 | SH | SOLE | 276,574 | 0 | 0 | ||
iShares National AMT-Free Muni Bond | EF | 464288414 | 272,905 | 2,522 | SH | SOLE | 272,905 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EF | 922908769 | 261,452 | 2,443 | SH | SOLE | 261,452 | 0 | 0 | ||
Energy Select Sector SPDR ETF | EF | 81369Y506 | 253,546 | 3,373 | SH | SOLE | 253,546 | 0 | 0 | ||
Schwab US TIPS ETF | EF | 808524870 | 248,823 | 4,590 | SH | SOLE | 248,823 | 0 | 0 | ||
Vanguard Total International Bond ETF | EF | 92203J407 | 204,400 | 3,903 | SH | SOLE | 204,400 | 0 | 0 | ||
iShares Europe | EF | 464287861 | 203,125 | 4,645 | SH | SOLE | 203,125 | 0 | 0 | ||
iShares MSCI Emerging Markets | EF | 464287234 | 199,486 | 5,035 | SH | SOLE | 199,486 | 0 | 0 | ||
Financial Select Sector SPDR ETF | EF | 81369Y605 | 191,846 | 7,869 | SH | SOLE | 191,846 | 0 | 0 | ||
iShares US Technology | EF | 464287721 | 172,705 | 1,650 | SH | SOLE | 172,705 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | EF | 922042676 | 164,939 | 2,974 | SH | SOLE | 164,939 | 0 | 0 | ||
Technology Select Sector SPDR ETF | EF | 81369Y803 | 162,392 | 3,922 | SH | SOLE | 162,392 | 0 | 0 | ||
iShares International Select Dividend | EF | 464288448 | 162,134 | 5,015 | SH | SOLE | 162,134 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | EF | 922020805 | 161,763 | 3,323 | SH | SOLE | 161,763 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | EF | 78464A888 | 160,139 | 4,373 | SH | SOLE | 160,139 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | EF | 81369Y704 | 159,855 | 2,957 | SH | SOLE | 159,855 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | EF | 922042858 | 149,416 | 3,655 | SH | SOLE | 149,416 | 0 | 0 | ||
Guggenheim Spin-Off ETF | EF | 18383M605 | 147,930 | 3,225 | SH | SOLE | 147,930 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EF | 921908844 | 146,065 | 1,858 | SH | SOLE | 146,065 | 0 | 0 | ||
PowerShares Intl Div Achiev ETF | EF | 73935X716 | 143,556 | 8,400 | SH | SOLE | 143,556 | 0 | 0 | ||
Alerian MLP ETF | EF | 00162Q866 | 138,484 | 8,900 | SH | SOLE | 138,484 | 0 | 0 | ||
Vanguard Large-Cap ETF | EF | 922908637 | 135,118 | 1,425 | SH | SOLE | 135,118 | 0 | 0 | ||
iShares Floating Rate Bond | EF | 46429B655 | 134,449 | 2,655 | SH | SOLE | 134,449 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | EF | 921937827 | 129,907 | 1,620 | SH | SOLE | 129,907 | 0 | 0 | ||
iShares Transportation Average | EF | 464287192 | 126,857 | 875 | SH | SOLE | 126,857 | 0 | 0 | ||
ProShares UltraShort S&P500 | EF | 74347B300 | 126,360 | 6,000 | SH | SOLE | 126,360 | 0 | 0 | ||
iShares Gold Trust | EF | 464285105 | 122,472 | 10,800 | SH | SOLE | 122,472 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | EF | 464287606 | 109,327 | 645 | SH | SOLE | 109,327 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | EF | 78467X109 | 105,492 | 600 | SH | SOLE | 105,492 | 0 | 0 | ||
iShares S&P 500 Growth | EF | 464287309 | 104,409 | 917 | SH | SOLE | 104,409 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | EF | 78464A698 | 94,944 | 2,150 | SH | SOLE | 94,944 | 0 | 0 | ||
iShares MSCI Australia | EF | 464286103 | 93,793 | 4,460 | SH | SOLE | 93,793 | 0 | 0 | ||
iShares Interm Government/Credit Bd | EF | 464288612 | 74,081 | 670 | SH | SOLE | 74,081 | 0 | 0 | ||
Vanguard Energy ETF | EF | 92204A306 | 70,907 | 663 | SH | SOLE | 70,907 | 0 | 0 | ||
SPDR S&P Dividend ETF | EF | 78464A763 | 65,540 | 860 | SH | SOLE | 65,540 | 0 | 0 | ||
iShares US Energy | EF | 464287796 | 64,629 | 1,525 | SH | SOLE | 64,629 | 0 | 0 | ||
PowerShares Dynamic Building & Const ETF | EF | 73935X666 | 61,568 | 2,600 | SH | SOLE | 61,568 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | EF | 464287150 | 61,392 | 650 | SH | SOLE | 61,392 | 0 | 0 | ||
Materials Select Sector SPDR ETF | EF | 81369Y100 | 61,250 | 1,265 | SH | SOLE | 61,250 | 0 | 0 | ||
iShares MSCI Switzerland Capped | EF | 464286749 | 60,587 | 1,850 | SH | SOLE | 60,587 | 0 | 0 | ||
iShares 20+ Year Treasury Bond | EF | 464287432 | 52,857 | 450 | SH | SOLE | 52,857 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | EF | 78355W106 | 52,668 | 660 | SH | SOLE | 52,668 | 0 | 0 | ||
Vanguard Total Bond Market ETF | EF | 921937835 | 51,600 | 635 | SH | SOLE | 51,600 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | EF | 464287630 | 50,980 | 500 | SH | SOLE | 50,980 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | EF | 464286665 | 49,259 | 1,135 | SH | SOLE | 49,259 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | EF | 81369Y886 | 48,383 | 1,167 | SH | SOLE | 48,383 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | EF | 922042718 | 48,208 | 473 | SH | SOLE | 48,208 | 0 | 0 | ||
iShares Russell 2000 | EF | 464287655 | 46,822 | 375 | SH | SOLE | 46,822 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | EF | 81369Y407 | 45,888 | 600 | SH | SOLE | 45,888 | 0 | 0 | ||
Guggenheim S&P Global Water ETF | EF | 18383Q507 | 44,470 | 1,556 | SH | SOLE | 44,470 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | EF | 464287887 | 39,300 | 300 | SH | SOLE | 39,300 | 0 | 0 | ||
Ishares Cad Select Dvd Idx Etf Unit | EF | 46430W102 | 37,539 | 2,000 | SH | SOLE | 37,539 | 0 | 0 | ||
Ishares Cor S&p Tsx Cp Cmp Etf Unit | EF | 46430J101 | 36,850 | 2,000 | SH | SOLE | 36,850 | 0 | 0 | ||
Ishares Canadn Corp Bd Idx Etf Unit | EF | 46430K108 | 36,253 | 2,100 | SH | SOLE | 36,253 | 0 | 0 | ||
PowerShares DB Agriculture ETF | EF | 73936B408 | 35,025 | 1,500 | SH | SOLE | 35,025 | 0 | 0 | ||
PIMCO Total Return Active ETF | EF | 72201R775 | 32,100 | 300 | SH | SOLE | 32,100 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | EF | 81369Y308 | 30,940 | 650 | SH | SOLE | 30,940 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | EF | 78464A458 | 30,836 | 1,300 | SH | SOLE | 30,836 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility | EF | 46429B689 | 30,033 | 460 | SH | SOLE | 30,033 | 0 | 0 | ||
PowerShares Dividend Achievers ETF | EF | 73935X732 | 29,511 | 1,425 | SH | SOLE | 29,511 | 0 | 0 | ||
iShares MSCI Emerging Markets Mini Vol | EF | 464286533 | 27,686 | 480 | SH | SOLE | 27,686 | 0 | 0 | ||
iShares ST National AMTFree Muni Bnd | EF | 464288158 | 26,417 | 250 | SH | SOLE | 26,417 | 0 | 0 | ||
iShares New York AMT-Free Muni Bond | EF | 464288323 | 24,776 | 226 | SH | SOLE | 24,776 | 0 | 0 | ||
First Trust US IPO ETF | EF | 336920103 | 24,006 | 440 | SH | SOLE | 24,006 | 0 | 0 | ||
iShares Core US Growth | EF | 464287671 | 22,769 | 280 | SH | SOLE | 22,769 | 0 | 0 | ||
iShares Global Timber & Forestry | EF | 464288174 | 22,592 | 430 | SH | SOLE | 22,592 | 0 | 0 | ||
iShares Core US Credit Bond | EF | 464288620 | 21,714 | 200 | SH | SOLE | 21,714 | 0 | 0 | ||
Ishares Core Hi Qual Cdn Bd Et Com Unit | EF | 46432H103 | 20,235 | 1,200 | SH | SOLE | 20,235 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | EF | 30304R407 | 18,614 | 590 | SH | SOLE | 18,614 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS ETF | EF | 72201R205 | 16,710 | 320 | SH | SOLE | 16,710 | 0 | 0 | ||
iShares MSCI EAFE Growth | EF | 464288885 | 16,282 | 233 | SH | SOLE | 16,282 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 16,120 | 125 | SH | SOLE | 16,120 | 0 | 0 | ||
Ishares Float Rate Nt Idx Etf Unit | EF | 46432B106 | 16,109 | 1,000 | SH | SOLE | 16,109 | 0 | 0 | ||
Guggenheim Solar ETF | EF | 18383Q739 | 15,766 | 402 | SH | SOLE | 15,766 | 0 | 0 | ||
iShares MSCI KLD 400 Social | EF | 464288570 | 15,214 | 200 | SH | SOLE | 15,214 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | EF | 922908512 | 14,944 | 165 | SH | SOLE | 14,944 | 0 | 0 | ||
Market Vectors Mstar Wide Moat ETF | EF | 57060U134 | 13,662 | 445 | SH | SOLE | 13,662 | 0 | 0 | ||
iShares Russell Mid-Cap Value | EF | 464287473 | 13,645 | 185 | SH | SOLE | 13,645 | 0 | 0 | ||
iShares MSCI Japan | EF | 464286848 | 12,810 | 1,000 | SH | SOLE | 12,810 | 0 | 0 | ||
iShares US Healthcare | EF | 464287762 | 11,904 | 75 | SH | SOLE | 11,904 | 0 | 0 | ||
SPDR Barclays International Trs Bd ETF | EF | 78464A516 | 11,704 | 225 | SH | SOLE | 11,704 | 0 | 0 | ||
WisdomTree Intl Div ex-Fincls ETF | EF | 97717W786 | 11,704 | 275 | SH | SOLE | 11,704 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | EF | 97717W851 | 11,440 | 200 | SH | SOLE | 11,440 | 0 | 0 | ||
iShares MSCI USA ESG Select | EF | 464288802 | 10,638 | 125 | SH | SOLE | 10,638 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | EF | 78464A300 | 10,614 | 100 | SH | SOLE | 10,614 | 0 | 0 | ||
Vanguard Health Care ETF | EF | 92204A504 | 10,497 | 75 | SH | SOLE | 10,497 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia | EF | 464286426 | 10,239 | 170 | SH | SOLE | 10,239 | 0 | 0 | ||
iShares Latin America 40 | EF | 464287390 | 10,132 | 340 | SH | SOLE | 10,132 | 0 | 0 | ||
SPDR Barclays Investment Grd Fl Rt ETF | EF | 78468R200 | 9,957 | 325 | SH | SOLE | 9,957 | 0 | 0 | ||
PowerShares Water Resources ETF | EF | 73935X575 | 9,231 | 370 | SH | SOLE | 9,231 | 0 | 0 | ||
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | EF | 46431G205 | 8,711 | 750 | SH | SOLE | 8,711 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | EF | 78463X103 | 8,692 | 250 | SH | SOLE | 8,692 | 0 | 0 | ||
iShares Global Healthcare | EF | 464287325 | 8,154 | 75 | SH | SOLE | 8,154 | 0 | 0 | ||
Vanguard FTSE Europe ETF | EF | 922042874 | 8,097 | 150 | SH | SOLE | 8,097 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | EF | 464288182 | 7,875 | 125 | SH | SOLE | 7,875 | 0 | 0 | ||
iShares MSCI South Korea Capped | EF | 464286772 | 7,439 | 135 | SH | SOLE | 7,439 | 0 | 0 | ||
SPDR S&P Bank ETF | EF | 78464A797 | 7,433 | 205 | SH | SOLE | 7,433 | 0 | 0 | ||
Ishares S&p Tsx Cp Fnl Idx Etf Unit | EF | 46431B107 | 7,368 | 300 | SH | SOLE | 7,368 | 0 | 0 | ||
iShares US Healthcare Providers | EF | 464288828 | 7,147 | 50 | SH | SOLE | 7,147 | 0 | 0 | ||
iShares MSCI Mexico Capped | EF | 464286822 | 7,138 | 125 | SH | SOLE | 7,138 | 0 | 0 | ||
iShares US Real Estate | EF | 464287739 | 7,130 | 100 | SH | SOLE | 7,130 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | EF | 921946406 | 6,732 | 100 | SH | SOLE | 6,732 | 0 | 0 | ||
iShares S&P 500 Value | EF | 464287408 | 6,454 | 70 | SH | SOLE | 6,454 | 0 | 0 | ||
PowerShares S&P Intl Dev Low Volatil ETF | EF | 73937B688 | 6,152 | 200 | SH | SOLE | 6,152 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | EF | 922908538 | 5,861 | 55 | SH | SOLE | 5,861 | 0 | 0 | ||
iShares US Financial Services | EF | 464287770 | 5,640 | 60 | SH | SOLE | 5,640 | 0 | 0 | ||
iShares US Broker-Dealers | EF | 464288794 | 5,480 | 125 | SH | SOLE | 5,480 | 0 | 0 | ||
iShares MSCI Spain Capped | EF | 464286764 | 5,032 | 150 | SH | SOLE | 5,032 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | EF | 73935X799 | 5,032 | 64 | SH | SOLE | 5,032 | 0 | 0 | ||
Vanguard Growth ETF | EF | 922908736 | 4,817 | 45 | SH | SOLE | 4,817 | 0 | 0 | ||
Renaissance IPO ETF | EF | 759937204 | 4,588 | 190 | SH | SOLE | 4,588 | 0 | 0 | ||
iShares MSCI United Kingdom | EF | 46434V548 | 4,562 | 250 | SH | SOLE | 4,562 | 0 | 0 | ||
PowerShares DB Commodity Tracking ETF | EF | 73935S105 | 4,500 | 250 | SH | SOLE | 4,500 | 0 | 0 | ||
CurrencyShares Canadian Dollar ETF | EF | 23129X105 | 3,979 | 50 | SH | SOLE | 3,979 | 0 | 0 | ||
iShares MSCI Israel Capped | EF | 464286632 | 3,857 | 75 | SH | SOLE | 3,857 | 0 | 0 | ||
Global Commodity Equity ETF | EF | 00162Q304 | 3,767 | 100 | SH | SOLE | 3,767 | 0 | 0 | ||
iShares North American Tech-Software | EF | 464287515 | 3,481 | 35 | SH | SOLE | 3,481 | 0 | 0 | ||
SPDR S&P International Dividend ETF | EF | 78463X772 | 3,110 | 75 | SH | SOLE | 3,110 | 0 | 0 | ||
Vanguard Total International Stock ETF | EF | 921909768 | 2,768 | 55 | SH | SOLE | 2,768 | 0 | 0 | ||
Guggenheim Frontier Markets ETF | EF | 18383Q838 | 2,654 | 200 | SH | SOLE | 2,654 | 0 | 0 | ||
iShares Russell 1000 Value | EF | 464287598 | 2,578 | 25 | SH | SOLE | 2,578 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | EF | 97717W604 | 2,465 | 35 | SH | SOLE | 2,465 | 0 | 0 | ||
Ishares Cda Shrttrm Bd Idx Etf Unit | EF | 46431A109 | 2,303 | 100 | SH | SOLE | 2,303 | 0 | 0 | ||
Vanguard Extended Market ETF | EF | 922908652 | 2,299 | 25 | SH | SOLE | 2,299 | 0 | 0 | ||
iShares Real Estate 50 | EF | 464288521 | 2,172 | 50 | SH | SOLE | 2,172 | 0 | 0 | ||
iShares Global Industrials | EF | 464288729 | 2,107 | 30 | SH | SOLE | 2,107 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | EF | 46429B747 | 1,998 | 20 | SH | SOLE | 1,998 | 0 | 0 | ||
iShares US Regional Banks | EF | 464288778 | 1,464 | 40 | SH | SOLE | 1,464 | 0 | 0 | ||
iShares MSCI Frontier 100 | EF | 464286145 | 1,463 | 50 | SH | SOLE | 1,463 | 0 | 0 | ||
SPDR DB Intl Govt Inflation-Prot Bd ETF | EF | 78464A490 | 1,372 | 25 | SH | SOLE | 1,372 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific ETF | EF | 78463X301 | 1,323 | 15 | SH | SOLE | 1,323 | 0 | 0 | ||
CBL & Associates Properties Inc | PS | 124830803 | 25,539 | 1,000 | SH | SOLE | 25,539 | 0 | 0 | ||
Entergy Arkansas Inc | PS | 29364D506 | 192 | 2 | SH | SOLE | 192 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | RT | 026874156 | 38,794 | 1,400 | SH | SOLE | 38,794 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 052517 | RT | 49456B119 | 10,921 | 4,045 | SH | SOLE | 10,921 | 0 | 0 | ||
General Mtrs Co Wt Exp 071016 | RT | 37045V118 | 1,259 | 53 | SH | SOLE | 1,259 | 0 | 0 | ||
General Mtrs Co Wt Exp 071019 | RT | 37045V126 | 845 | 53 | SH | SOLE | 845 | 0 | 0 |