0001580642-15-005194.txt : 20151113
0001580642-15-005194.hdr.sgml : 20151113
20151113171021
ACCESSION NUMBER: 0001580642-15-005194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001133653
IRS NUMBER: 621830557
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06045
FILM NUMBER: 151230109
BUSINESS ADDRESS:
STREET 1: 401 COMMERCE STREET
STREET 2: SUITE 5400
CITY: NASHVILLE
STATE: TN
ZIP: 37219
BUSINESS PHONE: 6152976144
MAIL ADDRESS:
STREET 1: 401 COMMERCE STREET
STREET 2: SUITE 5400
CITY: NASHVILLE
STATE: TN
ZIP: 37219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001133653
XXXXXXXX
09-30-2015
09-30-2015
false
WOODMONT INVESTMENT COUNSEL LLC
401 Commerce Street
Suite 5400
Nashville
TN
37219
13F HOLDINGS REPORT
028-06045
N
Scott P. Burns
Managing Principal
615-297-6144
Scott P. Burns
Nashville
TN
11-10-2015
0
567
328440
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
192
SH
SOLE
0
0
192
ISHARES
MSCI EURZONE ETF
464286608
9
255
SH
SOLE
255
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
80
583
SH
SOLE
0
0
583
ISHARES TR
S&P MC 400GR ETF
464287606
20
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P SCP ETF
464287804
57
537
SH
SOLE
167
0
370
ISHARES TR
SP SMCP600VL ETF
464287879
30
283
SH
SOLE
0
0
283
ISHARES TR
SP SMCP600GR ETF
464287887
18
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P500 ETF
464287200
142
737
SH
SOLE
0
0
737
ISHARES TR
RUS 1000 ETF
464287622
8
71
SH
SOLE
0
0
71
ISHARES TR
RUSSELL 2000 ETF
464287655
21
190
SH
SOLE
0
0
190
ISHARES TR
RUS 2000 VAL ETF
464287630
32
354
SH
SOLE
0
0
354
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216
1127
SH
SOLE
0
0
1127
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3267
75475
SH
SOLE
5175
0
70300
AMERICAN INTL GROUP INC
COM NEW
026874784
824
14505
SH
SOLE
12900
0
1605
AMAZON COM INC
COM
023135106
128
250
SH
SOLE
0
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
402
6793
SH
SOLE
320
0
6473
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2458
18846
SH
SOLE
1765
0
17081
E M C CORP MASS
COM
268648102
34
1405
SH
SOLE
0
0
1405
EMERSON ELEC CO
COM
291011104
2683
60750
SH
SOLE
7240
0
53510
EQT CORP
COM
26884L109
45
700
SH
SOLE
700
0
0
ERICSSON
ADR B SEK 10
294821608
5
480
SH
SOLE
0
0
480
EXPEDITORS INTL WASH INC
COM
302130109
0
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
13
100
SH
SOLE
0
0
100
HERSHEY CO
COM
427866108
8
91
SH
SOLE
0
0
91
HUBBELL INC
CL B
443510201
34
400
SH
SOLE
0
0
400
NISOURCE INC
COM
65473P105
7
399
SH
SOLE
0
0
399
ONEOK INC NEW
COM
682680103
75
2316
SH
SOLE
0
0
2316
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
33
580
SH
SOLE
0
0
580
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1561
15338
SH
SOLE
2605
0
12733
AMGEN INC
COM
031162100
6
41
SH
SOLE
0
0
41
ABBOTT LABS
COM
002824100
1905
47364
SH
SOLE
6177
0
41187
ANADARKO PETE CORP
COM
032511107
8
134
SH
SOLE
0
0
134
BP PLC
SPONSORED ADR
055622104
132
4305
SH
SOLE
600
0
3705
CONAGRA FOODS INC
COM
205887102
3
80
SH
SOLE
0
0
80
EBAY INC
COM
278642103
5
200
SH
SOLE
0
0
200
ALTRIA GROUP INC
COM
02209S103
258
4751
SH
SOLE
350
0
4401
FEDEX CORP
COM
31428X106
299
2075
SH
SOLE
0
0
2075
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32
834
SH
SOLE
0
0
834
GRAINGER W W INC
COM
384802104
54
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
2884
95673
SH
SOLE
11475
0
84198
ILLINOIS TOOL WKS INC
COM
452308109
232
2820
SH
SOLE
200
0
2620
ISHARES TR
RUS 2000 GRW ETF
464287648
5
40
SH
SOLE
0
0
40
NEWELL RUBBERMAID INC
COM
651229106
32
794
SH
SOLE
0
0
794
ORACLE CORP
COM
68389X105
687
19015
SH
SOLE
2050
0
16965
DU PONT E I DE NEMOURS & CO
COM
263534109
51
1050
SH
SOLE
0
0
1050
QUALCOMM INC
COM
747525103
2602
48421
SH
SOLE
5075
0
43346
DISNEY WALT CO
COM DISNEY
254687106
581
5681
SH
SOLE
425
0
5256
HONEYWELL INTL INC
COM
438516106
101
1070
SH
SOLE
0
0
1070
SIGMA ALDRICH CORP
COM
826552101
3
25
SH
SOLE
0
0
25
SEMPRA ENERGY
COM
816851109
29
300
SH
SOLE
0
0
300
QUESTAR CORP
COM
748356102
23
1200
SH
SOLE
0
0
1200
SYSCO CORP
COM
871829107
627
16102
SH
SOLE
900
0
15202
US BANCORP DEL
COM NEW
902973304
324
7900
SH
SOLE
875
0
7025
JOHNSON & JOHNSON
COM
478160104
4086
43768
SH
SOLE
4256
0
39512
MEDTRONIC PLC
SHS
G5960L103
221
3304
SH
SOLE
505
0
2799
PFIZER INC
COM
717081103
1217
38759
SH
SOLE
2285
0
36474
EDISON INTL
COM
281020107
38
599
SH
SOLE
0
0
599
EXELON CORP
COM
30161N101
42
1401
SH
SOLE
0
0
1401
LOWES COS INC
COM
548661107
341
4942
SH
SOLE
550
0
4392
ISHARES TR
MSCI EAFE ETF
464287465
271
4730
SH
SOLE
315
0
4415
AMERISOURCEBERGEN CORP
COM
03073E105
52
550
SH
SOLE
0
0
550
CHEVRON CORP NEW
COM
166764100
2120
26878
SH
SOLE
3185
0
23693
MICROSOFT CORP
COM
594918104
3126
70627
SH
SOLE
8410
0
62217
ISHARES TR
LATN AMER 40 ETF
464287390
4
163
SH
SOLE
0
0
163
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
35
1090
SH
SOLE
0
0
1090
UNITED PARCEL SERVICE INC
CL B
911312106
674
6832
SH
SOLE
75
0
6757
AT&T INC
COM
00206R102
4046
124173
SH
SOLE
13527
0
110646
MOLSON COORS BREWING CO
CL B
60871R209
170
2045
SH
SOLE
0
0
2045
BB&T CORP
COM
054937107
1924
54055
SH
SOLE
6475
0
47580
CITIGROUP INC
COM NEW
172967424
24
488
SH
SOLE
0
0
488
CISCO SYS INC
COM
17275R102
1564
59580
SH
SOLE
5400
0
54180
INTERNATIONAL BUSINESS MACHS
COM
459200101
479
3302
SH
SOLE
0
0
3302
COCA COLA CO
COM
191216100
1569
39116
SH
SOLE
2690
0
36426
LOCKHEED MARTIN CORP
COM
539830109
368
1775
SH
SOLE
0
0
1775
PEPSICO INC
COM
713448108
3406
36116
SH
SOLE
4977
0
31139
STRYKER CORP
COM
863667101
511
5435
SH
SOLE
150
0
5285
TYCO INTL PLC
SHS
G91442106
2
67
SH
SOLE
0
0
67
VERIZON COMMUNICATIONS INC
COM
92343V104
1985
45614
SH
SOLE
1654
0
43960
ISHARES TR
GLOBAL 100 ETF
464287572
5
79
SH
SOLE
0
0
79
ISHARES TR
GLOB HLTHCRE ETF
464287325
10
101
SH
SOLE
0
0
101
ISHARES TR
U.S. TECH ETF
464287721
13
135
SH
SOLE
0
0
135
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1667
27242
SH
SOLE
1022
0
26220
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
600
SH
SOLE
200
0
400
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
273
5475
SH
SOLE
0
0
5475
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
48
SH
SOLE
0
0
48
ISHARES TR
NASDQ BIOTEC ETF
464287556
32
107
SH
SOLE
0
0
107
TIME WARNER INC
COM NEW
887317303
110
1600
SH
SOLE
0
0
1600
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7041
95481
SH
SOLE
2825
0
92656
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1575
18954
SH
SOLE
1925
0
17029
YAHOO INC
COM
984332106
451
15600
SH
SOLE
0
0
15600
DEERE & CO
COM
244199105
35
475
SH
SOLE
0
0
475
BANK AMER CORP
COM
060505104
374
23989
SH
SOLE
3848
0
20141
STARBUCKS CORP
COM
855244109
17
300
SH
SOLE
0
0
300
AUTOMATIC DATA PROCESSING IN
COM
053015103
590
7346
SH
SOLE
1200
0
6146
EXXON MOBIL CORP
COM
30231G102
4861
65374
SH
SOLE
6537
0
58837
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
223
SH
SOLE
0
0
223
WAL-MART STORES INC
COM
931142103
3182
49070
SH
SOLE
5355
0
43715
APPLIED MATLS INC
COM
038222105
24
1600
SH
SOLE
0
0
1600
UNION PAC CORP
COM
907818108
57
640
SH
SOLE
0
0
640
TEXAS INSTRS INC
COM
882508104
15
300
SH
SOLE
0
0
300
BAXTER INTL INC
COM
071813109
923
28087
SH
SOLE
3550
0
24537
BED BATH & BEYOND INC
COM
075896100
14
250
SH
SOLE
0
0
250
CARDINAL HEALTH INC
COM
14149Y108
1
15
SH
SOLE
0
0
15
TOTAL S A
SPONSORED ADR
89151E109
402
8985
SH
SOLE
350
0
8635
TARGET CORP
COM
87612E106
109
1387
SH
SOLE
200
0
1187
COLGATE PALMOLIVE CO
COM
194162103
246
3875
SH
SOLE
400
0
3475
CLARCOR INC
COM
179895107
24
500
SH
SOLE
0
0
500
COMCAST CORP NEW
CL A SPL
20030N200
33
575
SH
SOLE
0
0
575
COSTCO WHSL CORP NEW
COM
22160K105
1394
9643
SH
SOLE
2030
0
7613
LILLY ELI & CO
COM
532457108
554
6621
SH
SOLE
112
0
6509
CVS HEALTH CORP
COM
126650100
16
165
SH
SOLE
0
0
165
DOMINION RES INC VA NEW
COM
25746U109
2
25
SH
SOLE
0
0
25
DIAGEO P L C
SPON ADR NEW
25243Q205
668
6199
SH
SOLE
1165
0
5034
QUEST DIAGNOSTICS INC
COM
74834L100
43
700
SH
SOLE
0
0
700
SCHLUMBERGER LTD
COM
806857108
1679
24342
SH
SOLE
3173
0
21169
DANAHER CORP DEL
COM
235851102
2048
24032
SH
SOLE
3280
0
20752
MERCK & CO INC NEW
COM
58933Y105
1621
32828
SH
SOLE
4350
0
28478
MORGAN STANLEY
COM NEW
617446448
228
7234
SH
SOLE
0
0
7234
NOVARTIS A G
SPONSORED ADR
66987V109
1959
21313
SH
SOLE
2975
0
18338
ENTERGY CORP NEW
COM
29364G103
35
541
SH
SOLE
300
0
241
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
471
SH
SOLE
0
0
471
PROCTER & GAMBLE CO
COM
742718109
4739
65868
SH
SOLE
7420
0
58448
GENERAL ELECTRIC CO
COM
369604103
4190
166128
SH
SOLE
17904
0
148224
KIMBERLY CLARK CORP
COM
494368103
692
6348
SH
SOLE
200
0
6148
GILEAD SCIENCES INC
COM
375558103
147
1500
SH
SOLE
0
0
1500
GOLDMAN SACHS GROUP INC
COM
38141G104
242
1395
SH
SOLE
225
0
1170
HOME DEPOT INC
COM
437076102
437
3785
SH
SOLE
125
0
3660
INGERSOLL-RAND PLC
SHS
G47791101
2
33
SH
SOLE
0
0
33
HARLEY DAVIDSON INC
COM
412822108
3
53
SH
SOLE
0
0
53
MCDONALDS CORP
COM
580135101
3015
30595
SH
SOLE
3392
0
27203
NIKE INC
CL B
654106103
3566
29003
SH
SOLE
12809
0
16194
JPMORGAN CHASE & CO
COM
46625H100
2260
37061
SH
SOLE
5088
0
31973
SIRIUS XM HLDGS INC
COM
82968B103
16
4300
SH
SOLE
0
0
4300
FLEXTRONICS INTL LTD
ORD
Y2573F102
16
1500
SH
SOLE
0
0
1500
MONDELEZ INTL INC
CL A
609207105
1001
23917
SH
SOLE
2975
0
20942
MATTEL INC
COM
577081102
1
65
SH
SOLE
0
0
65
WILLIAMS COS INC DEL
COM
969457100
22
600
SH
SOLE
0
0
600
WELLS FARGO & CO NEW
COM
949746101
4644
90447
SH
SOLE
53276
0
37171
ISHARES TR
1-3 YR TR BD ETF
464287457
474
5575
SH
SOLE
0
0
5575
ISHARES TR
7-10 Y TR BD ETF
464287440
5
50
SH
SOLE
0
0
50
ISHARES TR
IBOXX INV CP ETF
464287242
656
5650
SH
SOLE
0
0
5650
CORNING INC
COM
219350105
9
500
SH
SOLE
0
0
500
MONSANTO CO NEW
COM
61166W101
9
102
SH
SOLE
0
0
102
PRAXAIR INC
COM
74005P104
685
6721
SH
SOLE
1338
0
5383
PROGRESSIVE CORP OHIO
COM
743315103
109
3550
SH
SOLE
0
0
3550
XCEL ENERGY INC
COM
98389B100
1167
32950
SH
SOLE
3075
0
29875
FORD MTR CO DEL
COM PAR $0.01
345370860
52
3798
SH
SOLE
0
0
3798
UNITEDHEALTH GROUP INC
COM
91324P102
2754
23740
SH
SOLE
13605
0
10135
SUNEDISON INC
COM
86732Y109
367
51159
SH
SOLE
50516
0
643
SOUTHWEST AIRLS CO
COM
844741108
18
476
SH
SOLE
0
0
476
ENCANA CORP
COM
292505104
2
378
SH
SOLE
0
0
378
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
951
9682
SH
SOLE
1745
0
7937
ALBANY MOLECULAR RESH INC
COM
012423109
170
9733
SH
SOLE
9733
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2
25
SH
SOLE
0
0
25
UNITED TECHNOLOGIES CORP
COM
913017109
1380
15502
SH
SOLE
2000
0
13502
EDGEWELL PERS CARE CO
COM
28035Q102
24
300
SH
SOLE
0
0
300
3M CO
COM
88579Y101
2518
17759
SH
SOLE
2105
0
15654
MAXIM INTEGRATED PRODS INC
COM
57772K101
33
1000
SH
SOLE
0
0
1000
COMCAST CORP NEW
CL A
20030N101
0
4
SH
SOLE
0
0
4
XILINX INC
COM
983919101
31
725
SH
SOLE
0
0
725
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
432
4378
SH
SOLE
0
0
4378
WASTE MGMT INC DEL
COM
94106L109
1996
40080
SH
SOLE
4662
0
35418
UNILEVER N V
N Y SHS NEW
904784709
89
2218
SH
SOLE
0
0
2218
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
2
NORFOLK SOUTHERN CORP
COM
655844108
1324
17325
SH
SOLE
2475
0
14850
WELLTOWER INC
COM
95040Q104
121
1785
SH
SOLE
0
0
1785
NEXTERA ENERGY INC
COM
65339F101
137
1400
SH
SOLE
0
0
1400
DUKE ENERGY CORP NEW
COM NEW
26441C204
3385
47058
SH
SOLE
4893
0
42165
CROWN HOLDINGS INC
COM
228368106
23
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
157
3281
SH
SOLE
405
0
2876
CSX CORP
COM
126408103
548
20388
SH
SOLE
0
0
20388
APPLE INC
COM
037833100
5158
46767
SH
SOLE
19795
0
26972
AMERICAN AIRLS GROUP INC
COM
02376R102
2538
65370
SH
SOLE
58547
0
6823
ALLSTATE CORP
COM
020002101
410
7033
SH
SOLE
225
0
6808
ALLIANT ENERGY CORP
COM
018802108
26
450
SH
SOLE
0
0
450
CAMPBELL SOUP CO
COM
134429109
7
129
SH
SOLE
0
0
129
CATERPILLAR INC DEL
COM
149123101
50
760
SH
SOLE
0
0
760
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
0
2
SH
SOLE
0
0
2
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
535
4415
SH
SOLE
200
0
4215
KINDER MORGAN INC DEL
COM
49456B101
235
8504
SH
SOLE
0
0
8504
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
69
1025
SH
SOLE
0
0
1025
APACHE CORP
COM
037411105
17
440
SH
SOLE
0
0
440
HEALTHSOUTH CORP
COM NEW
421924309
21
550
SH
SOLE
0
0
550
PPL CORP
COM
69351T106
74
2241
SH
SOLE
0
0
2241
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
786
9632
SH
SOLE
1825
0
7807
ALKERMES PLC
SHS
G01767105
11
188
SH
SOLE
0
0
188
CELGENE CORP
COM
151020104
49
450
SH
SOLE
0
0
450
L BRANDS INC
COM
501797104
45
500
SH
SOLE
0
0
500
DEVON ENERGY CORP NEW
COM
25179M103
1
19
SH
SOLE
0
0
19
HALLIBURTON CO
COM
406216101
3
75
SH
SOLE
0
0
75
ECOLAB INC
COM
278865100
1012
9222
SH
SOLE
1825
0
7397
AON PLC
SHS CL A
G0408V102
44
500
SH
SOLE
0
0
500
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1
100
SH
SOLE
0
0
100
CHUBB CORP
COM
171232101
1701
13867
SH
SOLE
13109
0
758
WESTERN ASSET EMRG MKT INCM
COM
95766E103
6
642
SH
SOLE
0
0
642
FLUOR CORP NEW
COM
343412102
68
1600
SH
SOLE
0
0
1600
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
20
400
SH
SOLE
0
0
400
GENERAL MLS INC
COM
370334104
1027
18292
SH
SOLE
1675
0
16617
NEWMONT MINING CORP
COM
651639106
0
3
SH
SOLE
0
0
3
OLD REP INTL CORP
COM
680223104
0
1
SH
SOLE
0
0
1
OCCIDENTAL PETE CORP DEL
COM
674599105
5
75
SH
SOLE
0
0
75
REGIONS FINL CORP NEW
COM
7591EP100
101
11238
SH
SOLE
0
0
11238
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14
125
SH
SOLE
0
0
125
CENTERPOINT ENERGY INC
COM
15189T107
30
1675
SH
SOLE
800
0
875
GREAT PLAINS ENERGY INC
COM
391164100
28
1032
SH
SOLE
0
0
1032
HCP INC
COM
40414L109
3
83
SH
SOLE
0
0
83
KELLOGG CO
COM
487836108
40
600
SH
SOLE
0
0
600
PG&E CORP
COM
69331C108
5
100
SH
SOLE
0
0
100
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76
1800
SH
SOLE
0
0
1800
UIL HLDG CORP
COM
902748102
5
100
SH
SOLE
0
0
100
RALPH LAUREN CORP
CL A
751212101
14
115
SH
SOLE
0
0
115
DOW CHEM CO
COM
260543103
19
450
SH
SOLE
0
0
450
EATON VANCE LTD DUR INCOME F
COM
27828H105
14
1074
SH
SOLE
0
0
1074
EMBRAER S A
SP ADR REP 4 COM
29082A107
1
50
SH
SOLE
0
0
50
GENERAL DYNAMICS CORP
COM
369550108
238
1725
SH
SOLE
0
0
1725
TENET HEALTHCARE CORP
COM NEW
88033G407
13
350
SH
SOLE
0
0
350
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
0
2
SH
SOLE
0
0
2
EOG RES INC
COM
26875P101
29
400
SH
SOLE
0
0
400
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
182
3650
SH
SOLE
0
0
3650
SOUTHERN CO
COM
842587107
5070
113434
SH
SOLE
12065
0
101369
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1730
52284
SH
SOLE
3725
0
48559
PAYCHEX INC
COM
704326107
3040
63826
SH
SOLE
6915
0
56911
NORTHROP GRUMMAN CORP
COM
666807102
17
101
SH
SOLE
0
0
101
WATERS CORP
COM
941848103
118
1000
SH
SOLE
0
0
1000
VALERO ENERGY CORP NEW
COM
91913Y100
12
200
SH
SOLE
0
0
200
PLUM CREEK TIMBER CO INC
COM
729251108
8628
218387
SH
SOLE
19175
0
199212
NETFLIX INC
COM
64110L106
98
950
SH
SOLE
0
0
950
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
9
675
SH
SOLE
0
0
675
ENERPLUS CORP
COM
292766102
2
500
SH
SOLE
0
0
500
CERNER CORP
COM
156782104
12
200
SH
SOLE
200
0
0
CME GROUP INC
COM
12572Q105
2
25
SH
SOLE
0
0
25
GOLDCORP INC NEW
COM
380956409
7
550
SH
SOLE
0
0
550
ISHARES TR
CORE US AGGBD ET
464287226
122
1113
SH
SOLE
150
0
963
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
37
SH
SOLE
0
0
37
W P CAREY INC
COM
92936U109
19
330
SH
SOLE
0
0
330
BIOGEN INC
COM
09062X103
44
150
SH
SOLE
0
0
150
WPP PLC NEW
ADR
92937A102
13
125
SH
SOLE
0
0
125
ISHARES TR
SELECT DIVID ETF
464287168
90
1237
SH
SOLE
0
0
1237
ISHARES TR
TIPS BD ETF
464287176
1303
11774
SH
SOLE
650
0
11124
SUNTRUST BKS INC
COM
867914103
234
6127
SH
SOLE
0
0
6127
SYNOVUS FINL CORP
COM NEW
87161C501
1
42
SH
SOLE
0
0
42
NORTHERN TR CORP
COM
665859104
123
1810
SH
SOLE
0
0
1810
LINEAR TECHNOLOGY CORP
COM
535678106
162
4025
SH
SOLE
0
0
4025
ROYCE VALUE TR INC
COM
780910105
46
4025
SH
SOLE
0
0
4025
PIPER JAFFRAY COS
COM
724078100
0
1
SH
SOLE
0
0
1
CLOROX CO DEL
COM
189054109
12
100
SH
SOLE
0
0
100
DARDEN RESTAURANTS INC
COM
237194105
14
200
SH
SOLE
0
0
200
AIR PRODS & CHEMS INC
COM
009158106
96
750
SH
SOLE
0
0
750
LIFEPOINT HEALTH INC
COM
53219L109
66
925
SH
SOLE
0
0
925
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1203
36604
SH
SOLE
5675
0
30929
WRIGHT MED GROUP INC
COM
98235T107
11
500
SH
SOLE
0
0
500
CONSOLIDATED EDISON INC
COM
209115104
32
475
SH
SOLE
0
0
475
CENTURYLINK INC
COM
156700106
0
3
SH
SOLE
0
0
3
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
6
150
SH
SOLE
0
0
150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
87
1100
SH
SOLE
1100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
50
400
SH
SOLE
0
0
400
FREEPORT-MCMORAN INC
CL B
35671D857
0
33
SH
SOLE
0
0
33
TRAVELERS COMPANIES INC
COM
89417E109
1015
10194
SH
SOLE
1225
0
8969
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
707
61769
SH
SOLE
61769
0
0
NUCOR CORP
COM
670346105
267
7100
SH
SOLE
225
0
6875
ATMOS ENERGY CORP
COM
049560105
14
234
SH
SOLE
0
0
234
MANULIFE FINL CORP
COM
56501R106
46
3000
SH
SOLE
0
0
3000
BAKER HUGHES INC
COM
057224107
8
150
SH
SOLE
0
0
150
NEW YORK CMNTY BANCORP INC
COM
649445103
31
1700
SH
SOLE
0
0
1700
NATIONAL RETAIL PPTYS INC
COM
637417106
38
1050
SH
SOLE
0
0
1050
HARRIS CORP DEL
COM
413875105
256
3500
SH
SOLE
0
0
3500
EATON CORP PLC
SHS
G29183103
92
1802
SH
SOLE
0
0
1802
SOUTHWESTERN ENERGY CO
COM
845467109
287
22601
SH
SOLE
20776
0
1825
PIEDMONT NAT GAS INC
COM
720186105
153
3809
SH
SOLE
0
0
3809
PRICE T ROWE GROUP INC
COM
74144T108
34
485
SH
SOLE
0
0
485
WEINGARTEN RLTY INVS
SH BEN INT
948741103
46
1400
SH
SOLE
0
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
48
500
SH
SOLE
0
0
500
REYNOLDS AMERICAN INC
COM
761713106
177
4000
SH
SOLE
0
0
4000
KANSAS CITY SOUTHERN
COM NEW
485170302
2
25
SH
SOLE
0
0
25
MOODYS CORP
COM
615369105
79
800
SH
SOLE
0
0
800
SCANA CORP NEW
COM
80589M102
14
253
SH
SOLE
0
0
253
WIPRO LTD
SPON ADR 1 SH
97651M109
23
1844
SH
SOLE
0
0
1844
BIOTA PHARMACEUTIALS INC
COM
090694100
0
33
SH
SOLE
0
0
33
SANOFI
SPONSORED ADR
80105N105
24
508
SH
SOLE
0
0
508
ENERGEN CORP
COM
29265N108
79
1592
SH
SOLE
0
0
1592
FIRST HORIZON NATL CORP
COM
320517105
28
2000
SH
SOLE
0
0
2000
HARTFORD FINL SVCS GROUP INC
COM
416515104
14
300
SH
SOLE
0
0
300
FRANKLIN RES INC
COM
354613101
1
28
SH
SOLE
0
0
28
CINCINNATI FINL CORP
COM
172062101
35
650
SH
SOLE
0
0
650
BECTON DICKINSON & CO
COM
075887109
1244
9376
SH
SOLE
1100
0
8276
ENTERPRISE PRODS PARTNERS L
COM
293792107
49
1950
SH
SOLE
0
0
1950
METLIFE INC
COM
59156R108
122
2592
SH
SOLE
0
0
2592
ISHARES TR
CHINA LG-CAP ETF
464287184
17
489
SH
SOLE
0
0
489
SINA CORP
ORD
G81477104
40
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
612
7660
SH
SOLE
500
0
7160
DST SYS INC DEL
COM
233326107
105
1000
SH
SOLE
0
0
1000
PENTAIR PLC
SHS
G7S00T104
1
14
SH
SOLE
0
0
14
HASBRO INC
COM
418056107
520
7212
SH
SOLE
150
0
7062
MICROCHIP TECHNOLOGY INC
COM
595017104
592
13748
SH
SOLE
475
0
13273
SPDR GOLD TRUST
GOLD SHS
78463V107
79
735
SH
SOLE
0
0
735
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
300
SH
SOLE
0
0
300
WEC ENERGY GROUP INC
COM
92939U106
13
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15
275
SH
SOLE
0
0
275
VANGUARD WORLD FDS
ENERGY ETF
92204A306
106
1250
SH
SOLE
0
0
1250
VANGUARD INDEX FDS
VALUE ETF
922908744
13399
174578
SH
SOLE
6500
0
168078
VANGUARD INDEX FDS
MID CAP ETF
922908629
5785
49588
SH
SOLE
1800
0
47788
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
371
3835
SH
SOLE
35
0
3800
VANGUARD INDEX FDS
REIT ETF
922908553
537
7115
SH
SOLE
200
0
6915
LIFETIME BRANDS INC
COM
53222Q103
11
800
SH
SOLE
0
0
800
NATIONAL FUEL GAS CO N J
COM
636180101
99
1977
SH
SOLE
0
0
1977
LEGGETT & PLATT INC
COM
524660107
54
1300
SH
SOLE
0
0
1300
BLACKROCK INC
COM
09247X101
1060
3563
SH
SOLE
590
0
2973
JARDEN CORP
COM
471109108
789
16144
SH
SOLE
16144
0
0
CANADIAN NATL RY CO
COM
136375102
23
400
SH
SOLE
0
0
400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
352
7435
SH
SOLE
475
0
6960
VANGUARD INDEX FDS
SMALL CP ETF
922908751
179
1662
SH
SOLE
0
0
1662
VANGUARD INDEX FDS
GROWTH ETF
922908736
13514
134746
SH
SOLE
4350
0
130396
GENWORTH FINL INC
COM CL A
37247D106
2
400
SH
SOLE
0
0
400
GARMIN LTD
SHS
H2906T109
1833
51100
SH
SOLE
5875
0
45225
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
21
700
SH
SOLE
0
0
700
PIER 1 IMPORTS INC
COM
720279108
188
27312
SH
SOLE
26287
0
1025
TREX CO INC
COM
89531P105
17
500
SH
SOLE
0
0
500
SUPERIOR ENERGY SVCS INC
COM
868157108
754
59734
SH
SOLE
55398
0
4336
NUSTAR ENERGY LP
UNIT COM
67058H102
18
400
SH
SOLE
0
0
400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24
400
SH
SOLE
0
0
400
AMERIPRISE FINL INC
COM
03076C106
12
110
SH
SOLE
0
0
110
TOTAL SYS SVCS INC
COM
891906109
26
579
SH
SOLE
0
0
579
MOSAIC CO NEW
COM
61945C103
651
20911
SH
SOLE
3160
0
17751
POTASH CORP SASK INC
COM
73755L107
1695
82461
SH
SOLE
11300
0
71161
BAIDU INC
SPON ADR REP A
056752108
7
50
SH
SOLE
0
0
50
8X8 INC NEW
COM
282914100
1
100
SH
SOLE
0
0
100
INTEROIL CORP
COM
460951106
587
17423
SH
SOLE
17183
0
240
NASDAQ INC
COM
631103108
909
17044
SH
SOLE
17044
0
0
CUBIC CORP
COM
229669106
199
4754
SH
SOLE
4754
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
37
800
SH
SOLE
0
0
800
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
100
SH
SOLE
0
0
100
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
37
2564
SH
SOLE
0
0
2564
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
48
1014
SH
SOLE
0
0
1014
VIACOM INC NEW
CL B
92553P201
9
200
SH
SOLE
0
0
200
BANCORPSOUTH INC
COM
059692103
73
3056
SH
SOLE
0
0
3056
CBL & ASSOC PPTYS INC
COM
124830100
14
1000
SH
SOLE
0
0
1000
ELDORADO GOLD CORP NEW
COM
284902103
8
2375
SH
SOLE
0
0
2375
LIBBEY INC
COM
529898108
2292
70290
SH
SOLE
70290
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
5
232
SH
SOLE
0
0
232
CBS CORP NEW
CL B
124857202
22
561
SH
SOLE
0
0
561
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
900
12468
SH
SOLE
0
0
12468
BIOCRYST PHARMACEUTICALS
COM
09058V103
24
2115
SH
SOLE
0
0
2115
LINDSAY CORP
COM
535555106
2
35
SH
SOLE
0
0
35
MILLER INDS INC TENN
COM NEW
600551204
8
400
SH
SOLE
0
0
400
ISHARES GOLD TRUST
ISHARES
464285105
11
1000
SH
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
570
902
SH
SOLE
792
0
10
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
29
1425
SH
SOLE
0
0
1425
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3
150
SH
SOLE
0
0
150
DIVERSICARE HEALTHCARE SVCS
COM
255104101
923
91566
SH
SOLE
85091
0
6475
BROOKDALE SR LIVING INC
COM
112463104
1118
48687
SH
SOLE
48687
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
187
22800
SH
SOLE
0
0
22800
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
146
150000
SH
SOLE
150000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
745
196969
SH
SOLE
196969
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
99
1724
SH
SOLE
0
0
1724
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
274
3475
SH
SOLE
0
0
3475
M & T BK CORP
COM
55261F104
1463
11998
SH
SOLE
1790
0
10208
MASTEC INC
COM
576323109
9
600
SH
SOLE
0
0
600
COMPASS MINERALS INTL INC
COM
20451N101
16
200
SH
SOLE
0
0
200
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
17
1125
SH
SOLE
0
0
1125
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
13
1000
SH
SOLE
0
0
1000
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
13
5000
SH
SOLE
0
0
5000
NUVEEN FLOATING RATE INCOME
COM
67072T108
16
1597
SH
SOLE
0
0
1597
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29
291
SH
SOLE
141
0
150
ISHARES SILVER TRUST
ISHARES
46428Q109
17
1200
SH
SOLE
0
0
1200
SANGAMO BIOSCIENCES INC
COM
800677106
4
675
SH
SOLE
0
0
675
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9
150
SH
SOLE
0
0
150
STEEL EXCEL INC
COM NEW
858122203
14
700
SH
SOLE
0
0
700
HESS CORP
COM
42809H107
67
1335
SH
SOLE
0
0
1335
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
37
2640
SH
SOLE
0
0
2640
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
82
1672
SH
SOLE
0
0
1672
SCOTTS MIRACLE GRO CO
CL A
810186106
0
3
SH
SOLE
0
0
3
INTL FCSTONE INC
COM
46116V105
2231
90380
SH
SOLE
90380
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
47
800
SH
SOLE
0
0
800
COPA HOLDINGS SA
CL A
P31076105
218
5200
SH
SOLE
5200
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
746
12843
SH
SOLE
1925
0
10918
COVANTA HLDG CORP
COM
22282E102
874
50095
SH
SOLE
46135
0
3960
DIGITAL RLTY TR INC
COM
253868103
13
200
SH
SOLE
0
0
200
WISDOMTREE TR
INTL EQUITY FD
97717W703
2776
61111
SH
SOLE
7000
0
54111
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
100
SH
SOLE
0
0
100
WISDOMTREE TR
LARGECAP DIVID
97717W307
16
238
SH
SOLE
238
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43
486
SH
SOLE
261
0
225
RED LION HOTELS CORP
COM
756764106
2241
263647
SH
SOLE
261847
0
1800
PINNACLE FINL PARTNERS INC
COM
72346Q104
996
20150
SH
SOLE
0
0
20150
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
2
100
SH
SOLE
0
0
100
HANESBRANDS INC
COM
410345102
33
1148
SH
SOLE
0
0
1148
AMERICAN NATL BANKSHARES INC
COM
027745108
241
10290
SH
SOLE
0
0
10290
ARES CAP CORP
COM
04010L103
14
1000
SH
SOLE
0
0
1000
WESTERN UN CO
COM
959802109
13
700
SH
SOLE
0
0
700
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
908
54268
SH
SOLE
54268
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
48
3300
SH
SOLE
0
0
3300
SPECTRA ENERGY CORP
COM
847560109
31
1174
SH
SOLE
0
0
1174
SEADRILL LIMITED
SHS
G7945E105
7
1219
SH
SOLE
0
0
1219
SPDR SERIES TRUST
S&P INS ETF
78464A789
15
226
SH
SOLE
226
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
15
450
SH
SOLE
0
0
450
US ECOLOGY INC
COM
91732J102
5
111
SH
SOLE
0
0
111
S & T BANCORP INC
COM
783859101
130
4000
SH
SOLE
0
0
4000
UMPQUA HLDGS CORP
COM
904214103
0
4
SH
SOLE
0
0
4
SOUTH ST CORP
COM
840441109
56
731
SH
SOLE
0
0
731
PROSHARES TR
SHRT RUSSELL2000
74348A210
2245
34519
SH
SOLE
4175
0
30344
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7487
175617
SH
SOLE
25475
0
150142
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
14
346
SH
SOLE
346
0
0
AEROVIRONMENT INC
COM
008073108
1530
76327
SH
SOLE
75827
0
500
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12
222
SH
SOLE
0
0
222
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
7
155
SH
SOLE
155
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
31
377
SH
SOLE
27
0
350
ISHARES TR
1-3 YR CR BD ETF
464288646
1653
15725
SH
SOLE
250
0
15475
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2938
36552
SH
SOLE
1300
0
35252
DELTA AIR LINES INC DEL
COM NEW
247361702
1
24
SH
SOLE
0
0
24
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
898
10959
SH
SOLE
550
0
10409
DISCOVER FINL SVCS
COM
254709108
201
3871
SH
SOLE
0
0
3871
NETSCOUT SYS INC
COM
64115T104
47
1339
SH
SOLE
600
0
739
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
7
250
SH
SOLE
0
0
250
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1
31
SH
SOLE
0
0
31
TE CONNECTIVITY LTD
REG SHS
H84989104
4
67
SH
SOLE
0
0
67
BANK NEW YORK MELLON CORP
COM
064058100
8
195
SH
SOLE
0
0
195
ISHARES TR
INTL SEL DIV ETF
464288448
1
50
SH
SOLE
0
0
50
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
13
376
SH
SOLE
0
0
376
ISHARES TR
3-7 YR TR BD ETF
464288661
58
465
SH
SOLE
0
0
465
VMWARE INC
CL A COM
928563402
8
100
SH
SOLE
0
0
100
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10236
163390
SH
SOLE
8235
0
155155
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9025
253217
SH
SOLE
11725
0
241492
CATCHMARK TIMBER TR INC
CL A
14912Y202
1157
112535
SH
SOLE
112535
0
0
TERADATA CORP DEL
COM
88076W103
12
400
SH
SOLE
0
0
400
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1528
33336
SH
SOLE
3736
0
29600
CAI INTERNATIONAL INC
COM
12477X106
367
36375
SH
SOLE
36375
0
0
RENASANT CORP
COM
75970E107
19
575
SH
SOLE
0
0
575
TIME WARNER CABLE INC
COM
88732J207
71
398
SH
SOLE
0
0
398
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5
50
SH
SOLE
0
0
50
RESOLUTE FST PRODS INC
COM
76117W109
0
20
SH
SOLE
0
0
20
WISDOMTREE TR
SMLCAP EARN FD
97717W562
7
100
SH
SOLE
0
0
100
MASIMO CORP
COM
574795100
15
400
SH
SOLE
0
0
400
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
227
6378
SH
SOLE
425
0
5953
NETSUITE INC
COM
64118Q107
34
400
SH
SOLE
0
0
400
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
6
43
SH
SOLE
43
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
21
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
4
102
SH
SOLE
102
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5086
138329
SH
SOLE
11550
0
126779
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
3121
87335
SH
SOLE
10900
0
76435
ISHARES TR
INTERM CR BD ETF
464288638
89
817
SH
SOLE
0
0
817
PGT INC
COM
69336V101
758
61744
SH
SOLE
61744
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
19
1300
SH
SOLE
0
0
1300
VISA INC
COM CL A
92826C839
170
2440
SH
SOLE
0
0
2440
PHILIP MORRIS INTL INC
COM
718172109
166
2097
SH
SOLE
350
0
1747
ISHARES TR
MSCI ACWI EX US
464288240
57
1454
SH
SOLE
0
0
1454
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12
155
SH
SOLE
0
0
155
ARBUTUS BIOPHARMA CORP
COM
03879J100
5
800
SH
SOLE
0
0
800
NCI INC
CL A
62886K104
16
1200
SH
SOLE
0
0
1200
HEALTHSTREAM INC
COM
42222N103
146
6675
SH
SOLE
0
0
6675
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
10
SH
SOLE
0
0
10
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1
150
SH
SOLE
0
0
150
KIRKLANDS INC
COM
497498105
676
31402
SH
SOLE
31402
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
57
24406
SH
SOLE
24406
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
17
2500
SH
SOLE
0
0
2500
ISHARES TR
GL TIMB FORE ETF
464288174
22
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
39
702
SH
SOLE
0
0
702
ALERE INC
PERP PFD CONV SE
01449J204
2
5
SH
SOLE
0
0
5
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
28
1675
SH
SOLE
0
0
1675
ISHARES TR
SHT NTLAMTFR ETF
464288158
106
1000
SH
SOLE
0
0
1000
CLEARWATER PAPER CORP
COM
18538R103
1262
26714
SH
SOLE
25649
0
1065
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
35
30
SH
SOLE
0
0
30
THE ADT CORPORATION
COM
00101J106
1
33
SH
SOLE
0
0
33
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
81
2650
SH
SOLE
400
0
2250
STARWOOD PPTY TR INC
COM
85571B105
18
881
SH
SOLE
0
0
881
CUMBERLAND PHARMACEUTICALS I
COM
230770109
12
2000
SH
SOLE
0
0
2000
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
3
461
SH
SOLE
0
0
461
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2009
19937
SH
SOLE
1467
0
18470
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
66
824
SH
SOLE
0
0
824
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28
700
SH
SOLE
0
0
700
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
38
704
SH
SOLE
304
0
400
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
14
464
SH
SOLE
0
0
464
EXPRESS INC
COM
30219E103
17
950
SH
SOLE
0
0
950
QEP RES INC
COM
74733V100
15
1200
SH
SOLE
0
0
1200
TESLA MTRS INC
COM
88160R101
40
160
SH
SOLE
0
0
160
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
54
3520
SH
SOLE
0
0
3520
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
12
500
SH
SOLE
0
0
500
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
756
43595
SH
SOLE
800
0
42795
WISDOMTREE TR
EM LCL DEBT FD
97717X867
102
2955
SH
SOLE
600
0
2355
ALPS ETF TR
ALERIAN MLP
00162Q866
4729
378900
SH
SOLE
26460
0
352440
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
313
6140
SH
SOLE
0
0
6140
GENERAL MTRS CO
COM
37045V100
1
39
SH
SOLE
0
0
39
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
74
SH
SOLE
0
0
74
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
718
62775
SH
SOLE
11950
0
50825
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
2
190
SH
SOLE
0
0
190
HCA HOLDINGS INC
COM
40412C101
2433
31455
SH
SOLE
29550
0
1905
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
95
4108
SH
SOLE
0
0
4108
HUNTINGTON INGALLS INDS INC
COM
446413106
1
11
SH
SOLE
0
0
11
SANOFI
RIGHT 12/31/2020
80105N113
0
7
SH
SOLE
0
0
7
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
4
175
SH
SOLE
0
0
175
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
175
SH
SOLE
0
0
175
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
5195
144462
SH
SOLE
6125
0
138337
MARKET VECTORS ETF TR
EMKT AGGR BD ETF
57060U431
16
800
SH
SOLE
0
0
800
ISHARES TR
FLTG RATE BD ETF
46429B655
4707
93300
SH
SOLE
800
0
92500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
47
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
33
930
SH
SOLE
0
0
930
XYLEM INC
COM
98419M100
0
0
SH
SOLE
0
0
0
ISHARES
EM MK MINVOL ETF
464286533
351
7055
SH
SOLE
375
0
6680
ZYNGA INC
CL A
98986T108
2
1000
SH
SOLE
0
0
1000
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
234
8512
SH
SOLE
2037
0
6475
PHILLIPS 66
COM
718546104
1
15
SH
SOLE
0
0
15
ISHARES
EM MKTS DIV ETF
464286319
22
725
SH
SOLE
0
0
725
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
256
SH
SOLE
0
0
256
FACEBOOK INC
CL A
30303M102
288
3205
SH
SOLE
0
0
3205
VOCERA COMMUNICATIONS INC
COM
92857F107
96
8373
SH
SOLE
8373
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
63
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
10
500
SH
SOLE
0
0
500
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
43
3150
SH
SOLE
0
0
3150
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
114
5800
SH
SOLE
0
0
5800
ISHARES INC
CORE MSCI EMKT
46434G103
4169
104500
SH
SOLE
9265
0
95235
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10
201
SH
SOLE
0
0
201
SOLARCITY CORP
COM
83416T100
4
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
2629
48317
SH
SOLE
5363
0
42954
MARIN SOFTWARE INC
COM
56804T106
128
40807
SH
SOLE
0
0
40807
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
7
SH
SOLE
0
0
7
GW PHARMACEUTICALS PLC
ADS
36197T103
18
200
SH
SOLE
0
0
200
WCI CMNTYS INC
COM PAR $0.01
92923C807
599
26484
SH
SOLE
26484
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
450
16100
SH
SOLE
0
0
16100
RINGCENTRAL INC
CL A
76680R206
9
500
SH
SOLE
0
0
500
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
693
40617
SH
SOLE
0
0
40617
ROYCE GLOBAL VALUE TR INC
COM
78081T104
3
492
SH
SOLE
0
0
492
HARVARD APPARATUS REGENER TE
COM
41690A106
72
84500
SH
SOLE
84500
0
0
TWITTER INC
COM
90184L102
548
20350
SH
SOLE
0
0
20350
ANTERO RES CORP
COM
03674X106
550
26013
SH
SOLE
26013
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
11
SH
SOLE
0
0
11
ONE GAS INC
COM
68235P108
23
516
SH
SOLE
0
0
516
TIME INC NEW
COM
887228104
3
167
SH
SOLE
0
0
167
CARETRUST REIT INC
COM
14174T107
2216
195204
SH
SOLE
195204
0
0
TERRAFORM PWR INC
CL A COM
88104R100
14
1000
SH
SOLE
0
0
1000
FRANKLIN FINL NETWORK INC
COM
35352P104
10
450
SH
SOLE
0
0
450
CDK GLOBAL INC
COM
12508E101
101
2107
SH
SOLE
399
0
1708
AAC HLDGS INC
COM
000307108
993
44608
SH
SOLE
0
0
44608
HALYARD HEALTH INC
COM
40650V100
18
632
SH
SOLE
18
0
614
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
3
191
SH
SOLE
0
0
191
CALIFORNIA RES CORP
COM
13057Q107
0
30
SH
SOLE
0
0
30
SYMMETRY SURGICAL INC
COM
87159G100
843
94717
SH
SOLE
94717
0
0
AVENUE FINL HLDGS INC
COM
05358K102
11
850
SH
SOLE
0
0
850
JERNIGAN CAP INC
COM
476405105
17
1000
SH
SOLE
0
0
1000
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
2
1225
SH
SOLE
0
0
1225
TALEN ENERGY CORP
COM
87422J105
1
144
SH
SOLE
0
0
144
ENERGIZER HLDGS INC NEW
COM
29272W109
12
300
SH
SOLE
0
0
300
CHEMOURS CO
COM
163851108
1
210
SH
SOLE
0
0
210
BAXALTA INC
COM
07177M103
940
29832
SH
SOLE
3566
0
26266
COLUMBIA PIPELINE GROUP INC
COM
198280109
7
399
SH
SOLE
0
0
399
WESTROCK CO
COM
96145D105
4
70
SH
SOLE
70
0
0
KRAFT HEINZ CO
COM
500754106
999
14158
SH
SOLE
2181
0
11977
PAYPAL HLDGS INC
COM
70450Y103
6
200
SH
SOLE
0
0
200
CONIFER HLDGS INC
COM
20731J102
617
63249
SH
SOLE
63249
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7
400
SH
Put
SOLE
0
0
400
COSTCO WHSL CORP NEW
COM
22160K105
4
500
SH
Put
SOLE
0
0
500
TERRAFORM PWR INC
CL A COM
88104R100
2
1200
SH
Call
SOLE
0
0
1200
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
200
SH
Put
SOLE
0
0
200
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8
500
SH
Put
SOLE
0
0
500
TERRAFORM PWR INC
CL A COM
88104R100
3
1500
SH
Call
SOLE
0
0
1500
TERRAFORM PWR INC
CL A COM
88104R100
2
1000
SH
Call
SOLE
0
0
1000
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
12
6500
SH
Call
SOLE
0
0
6500
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3
500
SH
Call
SOLE
0
0
500
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
400
SH
Call
SOLE
0
0
400
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
7
1200
SH
Call
SOLE
0
0
1200
TERRAFORM PWR INC
CL A COM
88104R100
3
1000
SH
Call
SOLE
0
0
1000
FISERV INC
COM
337738108
3
500
SH
Put
SOLE
0
0
500
COCA COLA CO
COM
191216100
2
1000
SH
Put
SOLE
0
0
1000
COCA COLA CO
COM
191216100
2
1500
SH
Put
SOLE
0
0
1500
COCA COLA CO
COM
191216100
2
1200
SH
Put
SOLE
0
0
1200
MASTERCARD INC
CL A
57636Q104
3
400
SH
Put
SOLE
0
0
400
SCHLUMBERGER LTD
CL A COM
806857108
3
1500
SH
Call
SOLE
0
0
1500
TERRAFORM PWR INC
CL A COM
88104R100
178
12500
SH
Call
SOLE
12500
0
0