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 |
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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 |
3M Co | CS | 88579Y101 | 2,494,329 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
A O Smith Corp | CS | 831865209 | 60,626 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AAR Corp | CS | 000361105 | 16,124 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Abbott Laboratories | CS | 002824100 | 40,863 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AbbVie Inc | CS | 00287Y109 | 158,333 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Accenture PLC | CS | G1151C101 | 24,565 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACE Ltd | CS | H0023R105 | 15,510 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Acuity Brands Inc | CS | 00508Y102 | 17,382 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Advanced Micro Devices Inc | CS | 007903107 | 172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 102,890 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
AGL Resources Inc | CS | 001204106 | 115,976 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Agrium Inc Com | CS | 008916108 | 90,842 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Air Products & Chemicals Inc | CS | 009158106 | 121,201 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Alcatel-Lucent | CS | 013904305 | 54 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Alcoa Inc | CS | 013817101 | 25,648 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Alerian MLP ETF | EF | 00162Q866 | 48,672 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Allergan Plc Shs | CS | G0177J108 | 269,363 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Alliance Resource Partners LP | CS | 01877R108 | 13,356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AllianceBernstein Nat Muni Inc | CF | 01864U106 | 3,896 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Allstate Corp | CS | 020002101 | 38,088 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Altria Group Inc | CS | 02209S103 | 175,259 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Amarin Corp PLC | CS | 023111206 | 28,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 7,678 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Airlines Group Inc | CS | 02376R102 | 49,197 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
American Electric Power Co Inc | CS | 025537101 | 56,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Express Co | CS | 025816109 | 1,785,717 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
American International Group Inc | CS | 026874784 | 5,410,570 | 96,223 | SH | SOLE | 96,223 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | RT | 026874156 | 29,510 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
American Water Works Co Inc | CS | 030420103 | 205,173 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 33,830 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Amgen Inc | CS | 031162100 | 41,496 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Anadarko Petroleum Corp | CS | 032511107 | 2,291,216 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
Anheuser-Busch Inbev SA | CS | 03524A108 | 2,329,719 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
Apache Corporation | CS | 037411105 | 579,685 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Apple Inc | CS | 037833100 | 5,247,853 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
Applied Materials Inc | CS | 038222105 | 319,154 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Aqua America Inc | CS | 03836W103 | 26,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arch Coal Inc | CS | 039380308 | 7,260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Archer-Daniels Midland Co | CS | 039483102 | 3,108 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARM Holdings PLC | CS | 042068106 | 47,358 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Ashland Inc | CS | 044209104 | 512,155 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Asia Pacific Fund | CF | 044901106 | 19,065 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 13,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AstraZeneca PLC | CS | 046353108 | 67,776 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
At&T Inc | CS | 00206R102 | 1,823,911 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 319,990 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Autodesk Inc | CS | 052769106 | 5,076 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Automatic Data Processing Inc | CS | 053015103 | 90,405 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 6,505 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Avnet Inc | CS | 053807103 | 25,821 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Babcock & Wilcox Enterpris Inc | CS | 05614L100 | 6,300 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Banco Santander Chile | CS | 05965X109 | 9,456 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Bank Montreal Que Com | CS | 063671101 | 164,359 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Bank N S Halifax Com | CS | 064149107 | 53,116 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Bank of America Corporation | CS | 060505104 | 113,344 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Bank of New York Mellon Corp | CS | 064058100 | 69,961 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Bar Harbor Bankshares | CS | 066849100 | 72,713 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Barrick Gold Corp Com | CS | 067901108 | 1,017 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Baxalta Inc | CS | 07177M103 | 18,590 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Baxter International Inc | CS | 071813109 | 19,381 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BB&T Corp | CS | 054937107 | 244,287 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Becton Dickinson & Co | CS | 075887109 | 187,713 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Bed Bath & Beyond Inc | CS | 075896100 | 5,416 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Berkshire Hathaway Inc | CS | 084670702 | 1,928,616 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Biogen Inc | CS | 09062X103 | 202,224 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BlackRock Build America Bond | CF | 09248X100 | 84,756 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BlackRock Core Bond | CF | 09249E101 | 955,278 | 75,438 | SH | SOLE | 75,438 | 0 | 0 | ||
Boeing Co | CS | 097023105 | 2,479,407 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
Bombardier Inc | CS | 097751101 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bombardier Inc | CS | 097751200 | 246,580 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
Boulder Brands Inc | CS | 101405108 | 13,923 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC | CS | 055622104 | 49,873 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Brinker International Inc | CS | 109641100 | 26,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bristol-Myers Squibb Company | CS | 110122108 | 278,536 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
British American Tobacco PLC | CS | 110448107 | 5,614 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Broad Street Ventures | CS | 055005995 | 12,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Broadcom Corp | CS | 111320107 | 15,943 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Buckeye Partners LP | CS | 118230101 | 47,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bwx Technologies Inc | CS | 05605H100 | 19,770 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cabela's Inc | CS | 126804301 | 12,768 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Cabot Corp | CS | 127055101 | 419,842 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
California Resources Corp | CS | 13057Q107 | 3,205 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 37,329 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Canadian National Railway Co | CS | 136375102 | 1,812,346 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
Canadian Pac Ry Ltd Com | CS | 13645T100 | 274,936 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Cardno Ltd | CS | Q2097C105 | 34,859 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Caterpillar Inc | CS | 149123101 | 189,290 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CBL & Associates Properties Inc | CS | 124830100 | 5,747 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CBS Corp | CS | 124857202 | 2,992 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CDK Global Inc | CS | 12508E101 | 1,958 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Celgene Corp | CS | 151020104 | 1,045,463 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Cemex SAB de CV | CS | 151290889 | 12,847 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Cenovus Energy Inc com | CS | 15135U109 | 1,895 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Centene Corp | CS | 15135B101 | 10,846 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Fd Cda Ltd Cl A | CF | 153501101 | 63,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CenturyLink Inc | CS | 156700106 | 125 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Cerner Corp | CS | 156782104 | 2,398 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chemours Co | CS | 163851108 | 8,339 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Chevron Corp | CS | 166764100 | 1,496,393 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
Chicago Bridge & Iron Company | CS | 167250109 | 75,354 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Chipotle Mexican Grill Inc | CS | 169656105 | 3,601 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Choice Hotels International Inc | CS | 169905106 | 1,191 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chubb Corp | CS | 171232101 | 1,442,241 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
Church & Dwight Company, Inc. | CS | 171340102 | 135,079 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Cisco Systems Inc | CS | 17275R102 | 1,240,811 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
Citigroup Inc | CS | 172967424 | 118,071 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Citrix Systems Inc | CS | 177376100 | 144,795 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Cliffs Natural Resources Inc | CS | 18683K101 | 7,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Clorox Co | CS | 189054109 | 13,863 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CNLBancshares Inc | CS | 189748106 | 17,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | CS | 191098102 | 9,669 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Coca-Cola Co | CS | 191216100 | 10,301,371 | 256,763 | SH | SOLE | 256,763 | 0 | 0 | ||
Coca-Cola Enterprises Inc | CS | 19122T109 | 33,845 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cohen & Steers Closed-End Opp | CF | 19248P106 | 27,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Colgate-Palmolive Co | CS | 194162103 | 1,542,692 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
Comcast Corp | CS | 20030N101 | 2,104 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Commerce Union Bancshares Inc | CS | 200828101 | 105,111 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
Commercial Metals Co | CS | 201723103 | 1,535 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 232,715 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Constellation Brands Inc | CS | 21036P108 | 9,390 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | EF | 81369Y407 | 46,412 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | EF | 81369Y308 | 33,936 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Cornerstone Bancshares Inc | CS | 83190L208 | 27,090 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 589,424 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
Costco Wholesale Corp | CS | 22160K105 | 490,815 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CR Bard Inc | CS | 067383109 | 80,485 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Crane Co | CS | 224399105 | 4,800 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CST Brands Inc | CS | 12646R105 | 2,962 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 30,935 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Cummins Inc | CS | 231021106 | 334,969 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Danaher Corp | CS | 235851102 | 120,294 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Dbx Etf Tr Jap Nikkei 400 | EF | 233051663 | 5,277 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Deere & Co | CS | 244199105 | 14,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Delta Air Lines Inc | CS | 247361702 | 4,487 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | EF | 233051200 | 1,112,380 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
Devon Energy Corp | CS | 25179M103 | 927 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Diageo PLC | CS | 25243Q205 | 132,042 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Diamond Foods Inc | CS | 252603105 | 3,703 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Dick's Sporting Goods Inc | CS | 253393102 | 46,385 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Diebold Inc | CS | 253651103 | 393,559 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
Digital Realty Trust Inc | CS | 253868103 | 6,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 363 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Dollar General Corp | CS | 256677105 | 363,576 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Dollar Tree Stores Inc | CS | 256746108 | 26,664 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dominion Resources Inc | CS | 25746U109 | 612,306 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 346,843 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Dow Chemical Co | CS | 260543103 | 877,369 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 68,773 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DRDGold Ltd | CS | 26152H301 | 815 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Duke Energy Corporation | CS | 26441C204 | 348,333 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
E I du Pont de Nemours & Company | CS | 263534109 | 386,033 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
Eaton Corp PLC | CS | G29183103 | 733,538 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
eBay Inc | CS | 278642103 | 29,108 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Ecolab Inc | CS | 278865100 | 973,435 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
El Paso Energy Capital Trust I | CP | 283678209 | 2,940 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Eli Lilly and Co | CS | 532457108 | 383,300 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EMC Corp | CS | 268648102 | 42,956 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 327,564 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Enbridge Energy Partners LP | CS | 29250R106 | 37,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enbridge Inc Com | CS | 29250N105 | 7,426 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Encana Corp | CS | 292505104 | 60,536 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Energen Corp | CS | 29265N108 | 59,832 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Energy Select Sector SPDR ETF | EF | 81369Y506 | 174,970 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Energy Transfer Partners LP | CS | 29273R109 | 12,321 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enterprise Products Partners LP | CS | 293792107 | 149,549 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
EOG Resources Inc | CS | 26875P101 | 18,928 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EPR Properties | CS | 26884U109 | 20,628 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQT Corp | CS | 26884L109 | 21,050 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Express Scripts Holding Co | CS | 30219G108 | 48,980 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Exxon Mobil Corporation | CS | 30231G102 | 3,592,350 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
F5 Networks Inc | CS | 315616102 | 5,790 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 148,424 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FedEx Corp | CS | 31428X106 | 13,678 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ferrellgas Partners LP | CS | 315293100 | 3,950 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Financial Select Sector SPDR ETF | EF | 81369Y605 | 178,311 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
First Horizon National Corp | CS | 320517105 | 108,136 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
First Republic Bank | CS | 33616C100 | 2,672,432 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
First Security Group Inc | CS | 336312202 | 246,878 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
First Solar Inc | CS | 336433107 | 38,475 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Trust US IPO ETF | EF | 336920103 | 21,431 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FirstEnergy Corp | CS | 337932107 | 1,565 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fluor Corp | CS | 343412102 | 10,587 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Ford Motor Co | CS | 345370860 | 97,582 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Forestar Group Inc | CS | 346233109 | 657 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Forsys Metals Corp | CS | 34660G104 | 678 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Freeport-McMoRan Inc | CS | 35671D857 | 159,400 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Frontier Communications Corp | CS | 35906A108 | 2,194 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Gastar Exploration Inc | CS | 36729W202 | 3,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Generac Holdings Inc | CS | 368736104 | 27,081 | 900 | SH | SOLE | 900 | 0 | 0 | ||
General Dynamics Corp | CS | 369550108 | 398,675 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
General Electric Co | CS | 369604103 | 1,096,652 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
General Mills Inc | CS | 370334104 | 484,850 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
General Motors Co | CS | 37045V100 | 35,273 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
General Mtrs Co Wt Exp 071016 | RT | 37045V118 | 1,080 | 53 | SH | SOLE | 53 | 0 | 0 | ||
General Mtrs Co Wt Exp 071019 | RT | 37045V126 | 700 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Gildan Activewear Inc Com | CS | 375916103 | 6,032 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Gilead Sciences Inc | CS | 375558103 | 390,305 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 22,301 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Global Commodity Equity ETF | EF | 00162Q304 | 2,947 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 17,376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Google Inc | CS | 38259P508 | 473,670 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Google Inc | CS | 38259P706 | 537,276 | 883 | SH | SOLE | 883 | 0 | 0 | ||
GoPro Inc | CS | 38268T103 | 11,707 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Grupo Televisa SAB | CS | 40049J206 | 1,301 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Guggenheim Frontier Markets ETF | EF | 18383Q838 | 2,177 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | EF | 78355W106 | 48,549 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Guggenheim S&P Global Water ETF | EF | 18383Q507 | 41,078 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Guggenheim Solar ETF | EF | 18383Q739 | 10,669 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Guggenheim Spin-Off ETF | EF | 18383M605 | 122,969 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Halyard Health Inc | CS | 40650V100 | 841,624 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
Hanesbrands Inc | CS | 410345102 | 2,894 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HD Supply Holdings Inc | CS | 40416M105 | 90,153 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | EF | 81369Y209 | 356,317 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Hillenbrand Inc | CS | 431571108 | 13,005 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | CS | 43300A104 | 1,312,922 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
Home Depot Inc | CS | 437076102 | 328,704 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
HomeAway Inc | CS | 43739Q100 | 2,919 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Homebancorp Inc | CS | 409005998 | 37,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Honda Motor Co Ltd | CS | 438128308 | 4,036 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Honeywell International Inc | CS | 438516106 | 1,211,747 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
Host Hotels & Resorts Inc | CS | 44107P104 | 3,399 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IDEXX Laboratories Inc | CS | 45168D104 | 490,050 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Illinois Tool Works Inc | CS | 452308109 | 54,571 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | EF | 81369Y704 | 145,529 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Ingles Markets Inc | CS | 457030104 | 2,391 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ingram Micro Inc | CS | 457153104 | 13,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Intel Corp | CS | 458140100 | 2,363,932 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
Intercontinental Exchange Inc | CS | 45866F104 | 6,344 | 27 | SH | SOLE | 27 | 0 | 0 | ||
International Business Machines Corp | CS | 459200101 | 309,800 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
International Flavors & Fragrances Inc | CS | 459506101 | 12,391 | 120 | SH | SOLE | 120 | 0 | 0 | ||
International Paper Co | CS | 460146103 | 112,515 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Invesco Ltd | CS | G491BT108 | 4,746 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Invesco Mortgage Capital Inc | CS | 46131B100 | 82,620 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Invesco Senior Income Trust | CF | 46131H107 | 6,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iRobot Corp | CS | 462726100 | 6,556 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Iron Mountain Inc | CS | 46284V101 | 17,774 | 573 | SH | SOLE | 573 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | EF | 46429B747 | 1,985 | 20 | SH | SOLE | 20 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | EF | 464288646 | 407,904 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
iShares 20+ Year Treasury Bond | EF | 464287432 | 55,593 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond | EF | 464287440 | 795,109 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
Ishares Cad Select Dvd Idx Etf Unit | EF | 46430W102 | 32,211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Canadn Corp Bd Idx Etf Unit | EF | 46430K108 | 33,211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Ishares Canadn Govt Bd Idx Etf Unit | EF | 46430L106 | 555,195 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Ishares Cda Shrttrm Bd Idx Etf Unit | EF | 46431A109 | 2,132 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Cor S&p Tsx Cp Cmp Etf Unit | EF | 46430J101 | 31,421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Core Hi Qual Cdn Bd Et Com Unit | EF | 46432H103 | 18,691 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares Core High Dividend | EF | 46429B663 | 500,976 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
iShares Core S&P 500 | EF | 464287200 | 589,114 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EF | 464287507 | 1,885,491 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
iShares Core S&P Small-Cap | EF | 464287804 | 305,855 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | EF | 464287150 | 56,940 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Core US Aggregate Bond | EF | 464287226 | 444,127 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
iShares Core US Credit Bond | EF | 464288620 | 21,692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Core US Growth | EF | 464287671 | 28,101 | 370 | SH | SOLE | 370 | 0 | 0 | ||
iShares Europe | EF | 464287861 | 193,826 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Ishares Float Rate Nt Idx Etf Unit | EF | 46432B106 | 14,942 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Floating Rate Bond | EF | 46429B655 | 133,944 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
iShares Global Healthcare | EF | 464287325 | 7,385 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Global Industrials | EF | 464288729 | 1,920 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Global Tech | EF | 464287291 | 327,040 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
iShares Global Timber & Forestry | EF | 464288174 | 14,020 | 315 | SH | SOLE | 315 | 0 | 0 | ||
iShares Gold Trust | EF | 464285105 | 114,807 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | EF | 464287242 | 548,409 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
iShares Interm Government/Credit Bd | EF | 464288612 | 74,430 | 670 | SH | SOLE | 670 | 0 | 0 | ||
iShares Intermediate Credit Bond | EF | 464288638 | 427,341 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
iShares International Select Dividend | EF | 464288448 | 117,161 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
iShares Latin America 40 | EF | 464287390 | 7,687 | 340 | SH | SOLE | 340 | 0 | 0 | ||
iShares MSCI ACWI ex US | EF | 464288240 | 5,896 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares MSCI Australia | EF | 464286103 | 70,515 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
iShares MSCI Canada | EF | 464286509 | 860,890 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
iShares MSCI EAFE | EF | 464287465 | 1,051,248 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
iShares MSCI EAFE Growth | EF | 464288885 | 16,462 | 258 | SH | SOLE | 258 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility | EF | 46429B689 | 28,699 | 460 | SH | SOLE | 460 | 0 | 0 | ||
iShares MSCI Emerging Markets Mini Vol | EF | 464286533 | 19,928 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares MSCI Eurozone | EF | 464286608 | 789,236 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
iShares MSCI Frontier 100 | EF | 464286145 | 1,257 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI Germany | EF | 464286806 | 244,307 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
iShares MSCI Hong Kong | EF | 464286871 | 19,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares MSCI Israel Capped | EF | 464286632 | 3,602 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares MSCI Japan | EF | 464286848 | 17,819 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
iShares MSCI KLD 400 Social | EF | 464288570 | 14,190 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI Mexico Capped | EF | 464286822 | 6,445 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | EF | 464286665 | 41,609 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
iShares MSCI South Korea Capped | EF | 464286772 | 6,585 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares MSCI Spain Capped | EF | 464286764 | 4,449 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Switzerland Capped | EF | 464286749 | 56,591 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
iShares MSCI United Kingdom | EF | 46434V548 | 4,097 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares MSCI USA ESG Select | EF | 464288802 | 9,850 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares Nasdaq Biotechnology | EF | 464287556 | 307,576 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
iShares National AMT-Free Muni Bond | EF | 464288414 | 276,285 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
iShares New York AMT-Free Muni Bond | EF | 464288323 | 36,124 | 326 | SH | SOLE | 326 | 0 | 0 | ||
iShares North American Tech | EF | 464287549 | 327,880 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
iShares North American Tech-Software | EF | 464287515 | 3,312 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares Real Estate 50 | EF | 464288521 | 2,193 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 1000 Growth | EF | 464287614 | 2,238,064 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
iShares Russell 2000 | EF | 464287655 | 205,296 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | EF | 464287630 | 45,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Russell 3000 | EF | 464287689 | 121,292 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
iShares Russell Mid-Cap Value | EF | 464287473 | 12,411 | 185 | SH | SOLE | 185 | 0 | 0 | ||
iShares S&P 500 Growth | EF | 464287309 | 98,852 | 917 | SH | SOLE | 917 | 0 | 0 | ||
iShares S&P 500 Value | EF | 464287408 | 5,882 | 70 | SH | SOLE | 70 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | EF | 464287606 | 101,323 | 645 | SH | SOLE | 645 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 14,418 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | EF | 464287887 | 36,039 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares S&p Tsx Cp Fnl Idx Etf Unit | EF | 46431B107 | 6,570 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit | EF | 46431G205 | 6,993 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Select Dividend | EF | 464287168 | 341,634 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
iShares ST National AMTFree Muni Bnd | EF | 464288158 | 26,482 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares TIPS Bond | EF | 464287176 | 307,496 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
iShares Transportation Average | EF | 464287192 | 122,421 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares US Broker-Dealers | EF | 464288794 | 4,817 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares US Energy | EF | 464287796 | 52,338 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
iShares US Financial Services | EF | 464287770 | 5,128 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares US Healthcare | EF | 464287762 | 10,494 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares US Healthcare Providers | EF | 464288828 | 6,194 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares US Real Estate | EF | 464287739 | 7,095 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares US Regional Banks | EF | 464288778 | 1,349 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares US Technology | EF | 464287721 | 153,295 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Itron Inc | CS | 465741106 | 8,775 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Jarden Corp | CS | 471109108 | 7,332 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JH Financial Opportunities | CF | 409735206 | 583,924 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
JM Smucker Co | CS | 832696405 | 912 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,369,306 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
Johnson Controls Inc | CS | 478366107 | 21,300 | 515 | SH | SOLE | 515 | 0 | 0 | ||
JPMorgan Chase & Co | CS | 46625H100 | 2,077,326 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
K2M Group Holdings Inc | CS | 48273J107 | 2,139 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Kellogg Co | CS | 487836108 | 23,026 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Kimberly-Clark Corp | CS | 494368103 | 9,044,431 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 052517 | RT | 49456B119 | 3,721 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 153,762 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Knowles Corporation | CS | 49926D109 | 60,137 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Kraft Heinz Co | CS | 500754106 | 297,847 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Laboratory Corp of America Hldgs | CS | 50540R409 | 169,647 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Linear Technology Corp | CS | 535678106 | 20,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lloyds Banking Group PLC | CS | 539439109 | 4,172 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Lockheed Martin Corp | CS | 539830109 | 103,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Louisiana-Pacific Corp | CS | 546347105 | 14,952 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Lowe's Companies Inc | CS | 548661107 | 322,890 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Lynas Corp Ltd | CS | Q5683J103 | 3,111 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
Macquarie Infrastructure Corp | CS | 55608B105 | 812,524 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
Macy's Inc | CS | 55616P104 | 169,612 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | CS | 559080106 | 168,308 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mallinckrodt PLC | CS | G5785G107 | 146,934 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MannKind Corp | CS | 56400P201 | 4,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Market Vectors Mstar Wide Moat ETF | EF | 57060U134 | 12,437 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Marriott International Inc | CS | 571903202 | 982,424 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | CS | 57164Y107 | 35,705 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Materials Select Sector SPDR ETF | EF | 81369Y100 | 39,352 | 985 | SH | SOLE | 985 | 0 | 0 | ||
McCormick & Company Inc | CS | 579780206 | 49,718 | 605 | SH | SOLE | 605 | 0 | 0 | ||
McDermott International Inc | CS | 580037109 | 54,459 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
McDonald's Corp | CS | 580135101 | 278,347 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 37,006 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MDU Resources Group Inc | CS | 552690109 | 496,202 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
Mead Johnson Nutrition Co | CS | 582839106 | 2,464 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Medtronic PLC | CS | G5960L103 | 985,624 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 1,188,054 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MFS High Income Municipal Trust | CF | 59318D104 | 3,291 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Microsoft Corp | CS | 594918104 | 1,553,048 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
Mid-America Apartment Communities | CS | 59522J103 | 122,805 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Mobileye NV | CS | N51488117 | 208,207 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Mohawk Industries Inc | CS | 608190104 | 20,724 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Mondelez International Inc | CS | 609207105 | 122,804 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Monotype Imaging Holdings Inc | CS | 61022P100 | 2,182 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Monsanto Co | CS | 61166W101 | 18,348 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 146,664 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
Mosaic Co | CS | 61945C103 | 32,074 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Motors Liquidation Co GUC Trust | CS | 62010U101 | 212 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Mylan NV | CS | N59465109 | 8,052 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR Corp | CS | 62886E108 | 19,405 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Nestle SA | CS | 641069406 | 92,545 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NetSuite Inc | CS | 64118Q107 | 5,034 | 60 | SH | SOLE | 60 | 0 | 0 | ||
New Jersey Resources Corporation | CS | 646025106 | 90,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Newmont Mining Corp | CS | 651639106 | 342,291 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NextEra Energy Inc | CS | 65339F101 | 1,200,901 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Nike Inc | CS | 654106103 | 1,057,173 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Noble Corp PLC | CS | G65431101 | 16,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nordstrom Inc | CS | 655664100 | 1,247,326 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
Norfolk Southern Corp | CS | 655844108 | 721,980 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Northrop Grumman Corp | CS | 666807102 | 315,305 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Novartis AG | CS | 66987V109 | 2,278,604 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
Novo Nordisk A/S | CS | 670100205 | 4,068 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Nuance Communications Inc | CS | 67020Y100 | 202,988 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Nucor Corp | CS | 670346105 | 54,635 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Nuveen Credit Strattegies Income | CF | 67073D102 | 8,251 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | CF | 6706ER101 | 183,272 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
NVIDIA Corp | CS | 67066G104 | 25,266 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NXP Semiconductors NV | CS | N6596X109 | 17,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Occidental Petroleum Corp | CS | 674599105 | 1,143,005 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
Omnicom Group Inc | CS | 681919106 | 21,088 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ONEOK Partners LP | CS | 68268N103 | 4,389 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Open Text Corp | CS | 683715106 | 1,566 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Oracle Corporation | CS | 68389X105 | 110,166 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | CS | 695127100 | 2,260 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Panera Bread Co Inc | CS | 69840W108 | 21,275 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Parker Hannifin Corp | CS | 701094104 | 7,297 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Paypal Hldgs Inc | CS | 70450Y103 | 61,800 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Peabody Energy Corp | CS | 704549104 | 8,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PepsiCo Inc | CS | 713448108 | 2,181,912 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
Perrigo Co PLC | CS | G97822103 | 462,373 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 148,318 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Philip Morris International Inc | CS | 718172109 | 208,955 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 147,609 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Piedmont Natural Gas Co | CS | 720186105 | 64,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS ETF | EF | 72201R205 | 16,502 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PIMCO Dynamic Credit Income | CF | 72202D106 | 184,983 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
PIMCO Intermediate Municipal Bd Actv ETF | EF | 72201R866 | 553,592 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PIMCO Total Return Active ETF | EF | 72201R775 | 31,638 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pinnacle Financial Partners Inc | CS | 72346Q104 | 253,078 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
Pioneer Muni High Inc Adv | CF | 723762100 | 109,340 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Pioneer Municipal High Income | CF | 723763108 | 254,076 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
Pioneer Natural Resources Co | CS | 723787107 | 34,789 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Plains All American Pipeline LP | CS | 726503105 | 83,848 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Plum Creek Timber Co Inc | CS | 729251108 | 3,951 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Potlatch Corp | CS | 737630103 | 240,252 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
PowerShares Build America Bond ETF | EF | 73937B407 | 1,815,360 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
PowerShares DB Agriculture ETF | EF | 73936B408 | 31,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PowerShares DB Commodity Tracking ETF | EF | 73935S105 | 3,787 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PowerShares Dividend Achievers ETF | EF | 73935X732 | 27,687 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PowerShares Dynamic Building & Const ETF | EF | 73935X666 | 58,417 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | EF | 73935X799 | 4,262 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | EF | 73935X583 | 252,875 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PowerShares Intl Div Achiev ETF | EF | 73935X716 | 115,238 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PowerShares QQQ ETF | EF | 73935A104 | 763,301 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
PowerShares S&P Em Mkts Low Volatil ETF | EF | 73937B662 | 217,561 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PowerShares S&P Intl Dev Low Volatil ETF | EF | 73937B688 | 5,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PowerShares Water Resources ETF | EF | 73935X575 | 7,599 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Praxair Inc | CS | 74005P104 | 990,384 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Pricesmart Inc | CS | 741511109 | 8,675 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Procter & Gamble Co | CS | 742718109 | 699,158 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
Progress Energy, Inc. | CS | 743263AA3 | 78 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Progressive Corp | CS | 743315103 | 28,954 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ProShares UltraShort S&P500 | EF | 74347B300 | 139,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Proto Labs Inc | CS | 743713109 | 80,735 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Prudential Financial Inc | CS | 744320102 | 816,590 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | EF | 30304R407 | 19,316 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Qualcomm Inc | CS | 747525103 | 942,854 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
Quanta Services Inc | CS | 74762E102 | 10,894 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ralph Lauren Corp | CS | 751212101 | 2,363 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Raytheon Co | CS | 755111507 | 32,778 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Realogy Holdings Corp | CS | 75605Y106 | 7,902 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 590,893 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
Renaissance IPO ETF | EF | 759937204 | 11,243 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Renasant Corp | CS | 75970E107 | 67,309 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 218,360 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Roche Holding AG | CS | 771195104 | 980,743 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
Rockwell Automation Inc | CS | 773903109 | 4,769 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Rogers Communications Inc | CS | 775109200 | 5,172 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Roper Technologies Inc | CS | 776696106 | 1,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Royal Dutch Shell PLC ADR Class A | CS | 780259206 | 50,944 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Royal Philips NV | CS | 500472303 | 7,014 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Salesforce.com Inc | CS | 79466L302 | 6,943 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 626,271 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SCANA Corp | CS | 80589M102 | 14,740 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Schlumberger NV | CS | 806857108 | 547,414 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
Schwab US TIPS ETF | EF | 808524870 | 273,717 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Scripps Networks Interactive Inc | CS | 811065101 | 30,251 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Sears Holdings Corp | CS | 812350106 | 67 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Sempra Energy | CS | 816851109 | 232,128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sequenom Inc | CS | 817337405 | 1,881 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Sigma-Aldrich Corp | CS | 826552101 | 24,311 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Sirona Dental Systems Inc | CS | 82966C103 | 1,459,370 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SodaStream International Ltd | CS | M9068E105 | 963 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SolarCity Corp | CS | 83416T100 | 427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Southern Co | CS | 842587107 | 114,700 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Southwest Airlines Co | CS | 844741108 | 7,037 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Southwest Georgia Financial Corp | CS | 84502A104 | 15,918 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Southwestern Energy Co | CS | 845467109 | 165,541 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
SPDR Barclays Convertible Secs ETF | EF | 78464A359 | 992,426 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
SPDR Barclays International Trs Bd ETF | EF | 78464A516 | 11,715 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR Barclays Investment Grd Fl Rt ETF | EF | 78468R200 | 9,883 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR DB Intl Govt Inflation-Prot Bd ETF | EF | 78464A490 | 1,301 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | EF | 78467X109 | 87,814 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Gold Shares | EF | 78463V107 | 749,836 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | EF | 78464A458 | 31,343 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P 500 ETF | EF | 78462F103 | 3,714,172 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | EF | 78464A300 | 9,444 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P Bank ETF | EF | 78464A797 | 6,814 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR S&P Dividend ETF | EF | 78464A763 | 54,841 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | EF | 78464A888 | 149,687 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P International Dividend ETF | EF | 78463X772 | 1,188 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | EF | 78464A698 | 88,537 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | EF | 78463X103 | 4,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Spectra Energy Corp | CS | 847560109 | 205,011 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Splunk Inc | CS | 848637104 | 12,453 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPX Corp | CS | 784635104 | 596 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Spx Flow Inc | CS | 78469X107 | 1,721 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Starbucks Corp | CS | 855244109 | 839,583 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
Stericycle Inc | CS | 858912108 | 395,640 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Stonemor Partners LP | CS | 86183Q100 | 8,184 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stryker Corporation | CS | 863667101 | 121,702 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Sturm Ruger & Co Inc | CS | 864159108 | 4,401 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SunPower Corp | CS | 867652406 | 400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SunTrust Banks Inc | CS | 867914103 | 1,486,559 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
Synovus Financial Corp | CS | 87161C501 | 113,723 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 27,279 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tableau Software Inc | CS | 87336U105 | 24,731 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 165,186 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Taseko Mines Ltd | CS | 876511106 | 402 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Technology Select Sector SPDR ETF | EF | 81369Y803 | 154,986 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Teekay LNG Partners LP | CS | Y8564M105 | 14,352 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Templeton Global Income | CF | 880198106 | 3,654 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Teradata Corp | CS | 88076W103 | 7,240 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tesla Motors Inc | CS | 88160R101 | 119,728 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | CS | 881624209 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Texas Instruments Inc | CS | 882508104 | 9,904 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Textron Inc | CS | 883203101 | 30,112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
The Estee Lauder Companies Inc | CS | 518439104 | 576,055 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
The Hain Celestial Group Inc | CS | 405217100 | 13,932 | 270 | SH | SOLE | 270 | 0 | 0 | ||
The St. Joe Co | CS | 790148100 | 3,826 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Whitewave Foods Company | CS | 966244105 | 9,033 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 7,948 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Tiffany & Co | CS | 886547108 | 699,999 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Time Inc | CS | 887228104 | 2,381 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Time Warner Cable Inc | CS | 88732J207 | 137,038 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Time Warner Inc | CS | 887317303 | 85,868 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 579,573 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Toll Brothers Inc | CS | 889478103 | 35,438 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Tornier NV | CS | N87237108 | 2,039 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | CS | 891160509 | 5,637 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Total System Services Inc | CS | 891906109 | 22,715 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toyota Motor Corp | CS | 892331307 | 130,767 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Tractor Supply Co | CS | 892356106 | 2,926,747 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
TRI Pointe Group Inc | CS | 87265H109 | 613,174 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
Trimble Navigation Ltd | CS | 896239100 | 821 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TripAdvisor Inc | CS | 896945201 | 4,726 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Twitter Inc | CS | 90184L102 | 6,061 | 225 | SH | SOLE | 225 | 0 | 0 | ||
U.S. Bancorp | CS | 902973304 | 61,925 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Under Armour Inc | CS | 904311107 | 523,095 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 202,282 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
United Continental Holdings Inc | CS | 910047109 | 21,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
United Natural Foods Inc | CS | 911163103 | 36,625 | 755 | SH | SOLE | 755 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CS | 911312106 | 1,846,588 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
United Technologies Corp | CS | 913017109 | 3,249,996 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
UnitedHealth Group Inc | CS | 91324P102 | 174,015 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Unum Group | CS | 91529Y106 | 326,414 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | EF | 81369Y886 | 90,329 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Valeant Pharmaceuticals Intl I Com | CS | 91911K102 | 17,838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Valero Energy Corp | CS | 91913Y100 | 30,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EF | 921908844 | 140,073 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Vanguard Energy ETF | EF | 92204A306 | 59,586 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Vanguard Extended Market ETF | EF | 922908652 | 2,040 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | EF | 922042775 | 1,816,165 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | EF | 922042718 | 31,563 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | EF | 921943858 | 8,019 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | EF | 922042858 | 68,661 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard FTSE Europe ETF | EF | 922042874 | 7,377 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | EF | 922042676 | 151,616 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Vanguard Growth ETF | EF | 922908736 | 4,513 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vanguard Health Care ETF | EF | 92204A504 | 9,192 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | EF | 921946406 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | EF | 921937819 | 3,393 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Large-Cap ETF | EF | 922908637 | 127,232 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Vanguard Mid-Cap ETF | EF | 922908629 | 759,055 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | EF | 922908538 | 28,694 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | EF | 922908512 | 13,734 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Natural Resources LLC | CS | 92205F106 | 760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard REIT ETF | EF | 922908553 | 346,653 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | EF | 921937827 | 130,231 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | EF | 92206C409 | 592,643 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | EF | 922020805 | 160,766 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Vanguard Total Bond Market ETF | EF | 921937835 | 89,631 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Vanguard Total International Bond ETF | EF | 92203J407 | 178,215 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Vanguard Total International Stock ETF | EF | 921909768 | 2,437 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EF | 922908769 | 244,430 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Vectren Corp | CS | 92240G101 | 42,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Verizon Communications Inc | CS | 92343V104 | 738,129 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | CS | 92532F100 | 5,207 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vestas Wind Systems A/S | CS | 925458101 | 950 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VF Corp | CS | 918204108 | 33,627 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 34,649 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Visa Inc | CS | 92826C839 | 5,866,441 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
VMWare Inc | CS | 928563402 | 18,515 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Vodafone Group PLC | CS | 92857W308 | 27,391 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Volkswagen AG | CS | 928662303 | 2,343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vulcan Materials Co | CS | 929160109 | 1,500,433 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Wabco Holdings Inc | CS | 92927K102 | 130,723 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Wal - Mart de Mexico SAB de CV | CS | 93114W107 | 52,965 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | CS | 931427108 | 3,662,798 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
Wal-Mart Stores Inc | CS | 931142103 | 6,746 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Walt Disney Co | CS | 254687106 | 747,899 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Waste Management Inc | CS | 94106L109 | 53,794 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Wells Fargo & Co | CS | 949746101 | 380,554 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
Westport Innovations Inc | CS | 960908309 | 186 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WestRock Co | CS | 96145D105 | 1,195,607 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
Weyerhaeuser Co | CS | 962166104 | 3,416,013 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
Whole Foods Market Inc | CS | 966837106 | 5,222 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Williams Companies Inc | CS | 969457100 | 512,730 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | EF | 97717X701 | 404,191 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
WisdomTree Intl Div ex-Fincls ETF | EF | 97717W786 | 10,483 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | EF | 97717W851 | 9,732 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | EF | 97717W505 | 448,723 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | EF | 97717W604 | 2,205 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Wpx Energy Inc | CS | 98212B103 | 42,917 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Wyndham Worldwide Corp | CS | 98310W108 | 7,909 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Xylem Inc | CS | 98419M100 | 96,414 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Yum Brands Inc | CS | 988498101 | 5,196 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Zillow Group Inc | CS | 98954M101 | 1,867 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Zillow Group Inc Cl C Cap Stk | CS | 98954M200 | 3,510 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 9,393 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zoetis Inc | CS | 98978V103 | 41,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |