Managing Principal

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