Managing Principal

0001580642-16-008745.txt : 20160516 0001580642-16-008745.hdr.sgml : 20160516 20160516170546 ACCESSION NUMBER: 0001580642-16-008745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654961 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 03-31-2016 03-31-2016 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 /s/ Scott P. Burns Nashville TN 05-11-2016 0 546 330951 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 192 SH SOLE 0 0 192 ISHARES MSCI JAPAN ETF 464286848 5 450 SH SOLE 0 0 450 ISHARES MSCI EURZONE ETF 464286608 9 255 SH SOLE 255 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84 583 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 60 537 SH SOLE 167 0 370 ISHARES TR SP SMCP600VL ETF 464287879 32 283 SH SOLE 0 0 283 ISHARES TR SP SMCP600GR ETF 464287887 31 250 SH SOLE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 173 837 SH SOLE 0 0 837 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 18 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1177 SH SOLE 0 0 1177 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3419 68900 SH SOLE 4825 0 64075 AMERICAN INTL GROUP INC COM NEW 026874784 635 11756 SH SOLE 9000 0 2756 AMAZON COM INC COM 023135106 237 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 391 6123 SH SOLE 320 0 5803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2433 17148 SH SOLE 1690 0 15458 E M C CORP MASS COM 268648102 37 1405 SH SOLE 0 0 1405 EMERSON ELEC CO COM 291011104 3609 66375 SH SOLE 7265 0 59110 EQT CORP COM 26884L109 47 700 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 NISOURCE INC COM 65473P105 9 399 SH SOLE 0 0 399 ONEOK INC NEW COM 682680103 54 1816 SH SOLE 0 0 1816 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 580 SH SOLE 0 0 580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1511 13838 SH SOLE 1905 0 11933 AMGEN INC COM 031162100 44 291 SH SOLE 0 0 291 ABBOTT LABS COM 002824100 1965 46977 SH SOLE 5577 0 41400 ANADARKO PETE CORP COM 032511107 6 134 SH SOLE 0 0 134 BP PLC SPONSORED ADR 055622104 130 4305 SH SOLE 600 0 3705 CONAGRA FOODS INC COM 205887102 4 80 SH SOLE 0 0 80 EBAY INC COM 278642103 5 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 298 4751 SH SOLE 350 0 4401 FEDEX CORP COM 31428X106 338 2075 SH SOLE 0 0 2075 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 834 SH SOLE 0 0 834 GRAINGER W W INC COM 384802104 58 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 2972 91856 SH SOLE 10425 0 81431 ILLINOIS TOOL WKS INC COM 452308109 289 2820 SH SOLE 200 0 2620 ISHARES TR RUS 2000 GRW ETF 464287648 11 80 SH SOLE 0 0 80 NEWELL RUBBERMAID INC COM 651229106 35 794 SH SOLE 0 0 794 ORACLE CORP COM 68389X105 757 18515 SH SOLE 2050 0 16465 DU PONT E I DE NEMOURS & CO COM 263534109 66 1050 SH SOLE 0 0 1050 QUALCOMM INC COM 747525103 3015 58946 SH SOLE 6125 0 52821 DISNEY WALT CO COM DISNEY 254687106 532 5356 SH SOLE 425 0 4931 HONEYWELL INTL INC COM 438516106 120 1070 SH SOLE 0 0 1070 SEMPRA ENERGY COM 816851109 31 300 SH SOLE 0 0 300 QUESTAR CORP COM 748356102 30 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 752 16102 SH SOLE 900 0 15202 US BANCORP DEL COM NEW 902973304 356 8775 SH SOLE 875 0 7900 JOHNSON & JOHNSON COM 478160104 4475 41359 SH SOLE 3631 0 37728 MEDTRONIC PLC SHS G5960L103 173 2304 SH SOLE 505 0 1799 PFIZER INC COM 717081103 1728 58314 SH SOLE 5585 0 52729 EDISON INTL COM 281020107 43 599 SH SOLE 0 0 599 EXELON CORP COM 30161N101 50 1401 SH SOLE 0 0 1401 LOWES COS INC COM 548661107 352 4642 SH SOLE 550 0 4092 ISHARES TR MSCI EAFE ETF 464287465 270 4730 SH SOLE 315 0 4415 AMERISOURCEBERGEN CORP COM 03073E105 48 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 3126 32768 SH SOLE 2885 0 29883 MICROSOFT CORP COM 594918104 3774 68325 SH SOLE 7160 0 61165 ISHARES TR LATN AMER 40 ETF 464287390 4 163 SH SOLE 0 0 163 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25 790 SH SOLE 0 0 790 UNITED PARCEL SERVICE INC CL B 911312106 1585 15032 SH SOLE 4250 0 10782 AT&T INC COM 00206R102 3350 85530 SH SOLE 6002 0 79529 MOLSON COORS BREWING CO CL B 60871R209 197 2045 SH SOLE 0 0 2045 BB&T CORP COM 054937107 1726 51880 SH SOLE 5525 0 46355 CITIGROUP INC COM NEW 172967424 20 473 SH SOLE 0 0 473 CISCO SYS INC COM 17275R102 1593 55968 SH SOLE 5400 0 50568 INTERNATIONAL BUSINESS MACHS COM 459200101 390 2577 SH SOLE 0 0 2577 COCA COLA CO COM 191216100 1762 37991 SH SOLE 2690 0 35301 LOCKHEED MARTIN CORP COM 539830109 382 1725 SH SOLE 0 0 1725 PEPSICO INC COM 713448108 3459 33756 SH SOLE 4677 0 29079 STRYKER CORP COM 863667101 546 5085 SH SOLE 150 0 4935 TYCO INTL PLC SHS G91442106 2 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 2431 44956 SH SOLE 1778 0 43178 ISHARES TR GLOBAL 100 ETF 464287572 6 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 15 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 598 9655 SH SOLE 0 0 9655 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH SOLE 200 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 598 SH SOLE 0 0 598 ISHARES TR NASDQ BIOTEC ETF 464287556 53 202 SH SOLE 0 0 202 TIME WARNER INC COM NEW 887317303 110 1520 SH SOLE 0 0 1520 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7377 90796 SH SOLE 2775 0 88021 WALGREENS BOOTS ALLIANCE INC COM 931427108 1398 16594 SH SOLE 1575 0 15019 DEERE & CO COM 244199105 35 450 SH SOLE 0 0 450 BANK AMER CORP COM 060505104 386 28564 SH SOLE 3848 0 24716 STARBUCKS CORP COM 855244109 42 709 SH SOLE 0 0 709 AUTOMATIC DATA PROCESSING IN COM 053015103 638 7116 SH SOLE 1020 0 6096 EXXON MOBIL CORP COM 30231G102 5109 61115 SH SOLE 5787 0 55328 WAL-MART STORES INC COM 931142103 3318 48440 SH SOLE 5255 0 43185 APPLIED MATLS INC COM 038222105 34 1600 SH SOLE 0 0 1600 UNION PAC CORP COM 907818108 51 640 SH SOLE 0 0 640 TEXAS INSTRS INC COM 882508104 17 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 1001 24375 SH SOLE 2425 0 21950 BED BATH & BEYOND INC COM 075896100 12 250 SH SOLE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 1 15 SH SOLE 0 0 15 TOTAL S A SPONSORED ADR 89151E109 254 5585 SH SOLE 100 0 5485 TARGET CORP COM 87612E106 114 1387 SH SOLE 200 0 1187 COLGATE PALMOLIVE CO COM 194162103 274 3875 SH SOLE 400 0 3475 CLARCOR INC COM 179895107 29 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 1334 8468 SH SOLE 1730 0 6738 LILLY ELI & CO COM 532457108 459 6371 SH SOLE 112 0 6259 CVS HEALTH CORP COM 126650100 17 165 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 674 6249 SH SOLE 1165 0 5084 QUEST DIAGNOSTICS INC COM 74834L100 50 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM 806857108 1872 25377 SH SOLE 2923 0 22454 DANAHER CORP DEL COM 235851102 1966 20727 SH SOLE 2805 0 17922 MERCK & CO INC NEW COM 58933Y105 2241 42353 SH SOLE 5550 0 36803 MORGAN STANLEY COM NEW 617446448 181 7234 SH SOLE 0 0 7234 NOVARTIS A G SPONSORED ADR 66987V109 1996 27558 SH SOLE 3675 0 23883 ENTERGY CORP NEW COM 29364G103 43 541 SH SOLE 300 0 241 RAYMOND JAMES FINANCIAL INC COM 754730109 22 471 SH SOLE 0 0 471 PROCTER & GAMBLE CO COM 742718109 5264 63953 SH SOLE 7020 0 56933 GENERAL ELECTRIC CO COM 369604103 5117 160948 SH SOLE 15879 0 145069 KIMBERLY CLARK CORP COM 494368103 611 4545 SH SOLE 150 0 4395 GILEAD SCIENCES INC COM 375558103 138 1500 SH SOLE 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 235 1495 SH SOLE 225 0 1270 HOME DEPOT INC COM 437076102 438 3285 SH SOLE 125 0 3160 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 3572 28420 SH SOLE 2692 0 25728 NIKE INC CL B 654106103 2667 43388 SH SOLE 20253 0 23135 JPMORGAN CHASE & CO COM 46625H100 2109 35621 SH SOLE 4588 0 31033 SIRIUS XM HLDGS INC COM 82968B103 17 4300 SH SOLE 0 0 4300 FLEXTRONICS INTL LTD ORD Y2573F102 7 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 901 22467 SH SOLE 2975 0 19492 MATTEL INC COM 577081102 2 65 SH SOLE 0 0 65 HP INC COM 40434L105 11 900 SH SOLE 0 0 900 WELLS FARGO & CO NEW COM 949746101 4393 90847 SH SOLE 48576 0 42271 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 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 706 5945 SH SOLE 0 0 5945 CORNING INC COM 219350105 10 500 SH SOLE 0 0 500 MONSANTO CO NEW COM 61166W101 9 102 SH SOLE 0 0 102 PRAXAIR INC COM 74005P104 707 6181 SH SOLE 1238 0 4943 PROGRESSIVE CORP OHIO COM 743315103 125 3550 SH SOLE 0 0 3550 XCEL ENERGY INC COM 98389B100 553 13225 SH SOLE 1225 0 12000 FORD MTR CO DEL COM PAR $0.01 345370860 38 2798 SH SOLE 0 0 2798 UNITEDHEALTH GROUP INC COM 91324P102 2909 22565 SH SOLE 13305 0 9260 SUNEDISON INC COM 86732Y109 1 1518 SH SOLE 0 0 1518 SOUTHWEST AIRLS CO COM 844741108 13 301 SH SOLE 0 0 301 PIONEER NAT RES CO COM 723787107 5 35 SH SOLE 0 0 35 ENCANA CORP COM 292505104 2 378 SH SOLE 0 0 378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1011 8757 SH SOLE 1620 0 7137 ALBANY MOLECULAR RESH INC COM 012423109 96 6273 SH SOLE 6273 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 1852 18502 SH SOLE 2075 0 16427 EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 13 211 SH SOLE 0 0 211 3M CO COM 88579Y101 2823 16939 SH SOLE 1980 0 14959 MAXIM INTEGRATED PRODS INC COM 57772K101 37 1000 SH SOLE 0 0 1000 GAP INC DEL COM 364760108 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 35 579 SH SOLE 0 0 579 XILINX INC COM 983919101 34 725 SH SOLE 0 0 725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 4293 SH SOLE 0 0 4293 WASTE MGMT INC DEL COM 94106L109 2282 38682 SH SOLE 4087 0 34595 UNILEVER N V N Y SHS NEW 904784709 99 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 67 800 SH SOLE 0 0 800 WELLTOWER INC COM 95040Q104 124 1785 SH SOLE 0 0 1785 NEXTERA ENERGY INC COM 65339F101 130 1100 SH SOLE 0 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 4355 53983 SH SOLE 5868 0 48115 CONOCOPHILLIPS COM 20825C104 103 2556 SH SOLE 105 0 2451 CSX CORP COM 126408103 525 20388 SH SOLE 0 0 20388 APPLE INC COM 037833100 6401 58728 SH SOLE 23865 0 34863 AMERICAN AIRLS GROUP INC COM 02376R102 2314 56434 SH SOLE 49611 0 6823 ALLSTATE CORP COM 020002101 474 7033 SH SOLE 225 0 6808 ALLIANT ENERGY CORP COM 018802108 33 450 SH SOLE 0 0 450 CAMPBELL SOUP CO COM 134429109 8 129 SH SOLE 0 0 129 CATERPILLAR INC DEL COM 149123101 58 760 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 511 3775 SH SOLE 275 0 3500 KINDER MORGAN INC DEL COM 49456B101 175 9804 SH SOLE 0 0 9804 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 1025 SH SOLE 0 0 1025 APACHE CORP COM 037411105 20 400 SH SOLE 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH SOLE 0 0 250 HEALTHSOUTH CORP COM NEW 421924309 112 2967 SH SOLE 2417 0 550 PPL CORP COM 69351T106 85 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754 9107 SH SOLE 1925 0 7182 ALKERMES PLC SHS G01767105 6 188 SH SOLE 0 0 188 CELGENE CORP COM 151020104 55 550 SH SOLE 0 0 550 CHUBB LIMITED COM H1467J104 994 8344 SH SOLE 7890 0 454 L BRANDS INC COM 501797104 176 2000 SH SOLE 1500 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 750 SH SOLE 0 0 750 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 942 8447 SH SOLE 1475 0 6972 AON PLC SHS CL A G0408V102 52 500 SH SOLE 0 0 500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE 0 0 100 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH SOLE 0 0 642 FLUOR CORP NEW COM 343412102 86 1600 SH SOLE 0 0 1600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 1010 15951 SH SOLE 1675 0 14276 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 1465 21403 SH SOLE 21178 0 225 REGIONS FINL CORP NEW COM 7591EP100 108 13718 SH SOLE 0 0 13718 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 125 SH SOLE 0 0 125 CENTERPOINT ENERGY INC COM 15189T107 35 1675 SH SOLE 800 0 875 GREAT PLAINS ENERGY INC COM 391164100 33 1032 SH SOLE 0 0 1032 HCP INC COM 40414L109 3 83 SH SOLE 0 0 83 KELLOGG CO COM 487836108 38 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 6 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1800 SH SOLE 0 0 1800 RALPH LAUREN CORP CL A 751212101 9 95 SH SOLE 0 0 95 DOW CHEM CO COM 260543103 23 450 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 227 1725 SH SOLE 0 0 1725 TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 32 118 SH SOLE 0 0 118 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 5006 96781 SH SOLE 9290 0 87491 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1960 56690 SH SOLE 3825 0 52865 PAYCHEX INC COM 704326107 3380 62588 SH SOLE 6315 0 56273 NORTHROP GRUMMAN CORP COM 666807102 20 101 SH SOLE 0 0 101 WATERS CORP COM 941848103 116 880 SH SOLE 0 0 880 VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 25 300 SH SOLE 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 145 SH SOLE 0 0 145 NETFLIX INC COM 64110L106 97 950 SH SOLE 0 0 950 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 675 SH SOLE 0 0 675 ENERPLUS CORP COM 292766102 2 500 SH SOLE 0 0 500 CERNER CORP COM 156782104 11 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 2 25 SH SOLE 0 0 25 ISHARES TR CORE US AGGBD ET 464287226 123 1113 SH SOLE 150 0 963 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH SOLE 0 0 37 AUTOZONE INC COM 053332102 239 300 SH SOLE 300 0 0 W P CAREY INC COM 92936U109 21 330 SH SOLE 0 0 330 BIOGEN INC COM 09062X103 39 150 SH SOLE 0 0 150 WPP PLC NEW ADR 92937A102 15 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 101 1237 SH SOLE 0 0 1237 ISHARES TR TIPS BD ETF 464287176 1424 12424 SH SOLE 700 0 11724 SUNTRUST BKS INC COM 867914103 221 6127 SH SOLE 0 0 6127 SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 118 1810 SH SOLE 0 0 1810 LINEAR TECHNOLOGY CORP COM 535678106 157 3525 SH SOLE 0 0 3525 ROYCE VALUE TR INC COM 780910105 47 4025 SH SOLE 0 0 4025 PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 13 100 SH SOLE 0 0 100 DARDEN RESTAURANTS INC COM 237194105 13 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 108 750 SH SOLE 0 0 750 MOHAWK INDS INC COM 608190104 95 500 SH SOLE 500 0 0 LIFEPOINT HEALTH INC COM 53219L109 64 925 SH SOLE 0 0 925 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1714 57329 SH SOLE 8050 0 49279 CONSOLIDATED EDISON INC COM 209115104 36 475 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 5 150 SH SOLE 0 0 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 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 622 5332 SH SOLE 725 0 4607 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1019 87397 SH SOLE 87397 0 0 NUCOR CORP COM 670346105 185 3912 SH SOLE 0 0 3912 ATMOS ENERGY CORP COM 049560105 17 234 SH SOLE 0 0 234 MANULIFE FINL CORP COM 56501R106 42 3000 SH SOLE 0 0 3000 BAKER HUGHES INC COM 057224107 7 150 SH SOLE 0 0 150 WEYERHAEUSER CO COM 962166104 10073 325147 SH SOLE 25510 0 299637 NEW YORK CMNTY BANCORP INC COM 649445103 27 1700 SH SOLE 0 0 1700 NATIONAL RETAIL PPTYS INC COM 637417106 49 1050 SH SOLE 0 0 1050 HARRIS CORP DEL COM 413875105 226 2900 SH SOLE 0 0 2900 EATON CORP PLC SHS G29183103 113 1802 SH SOLE 0 0 1802 FLIR SYS INC COM 302445101 899 27648 SH SOLE 27298 0 350 PIEDMONT NAT GAS INC COM 720186105 228 3809 SH SOLE 0 0 3809 PRICE T ROWE GROUP INC COM 74144T108 256 3485 SH SOLE 500 0 2985 WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1400 SH SOLE 0 0 1400 STANLEY BLACK & DECKER INC COM 854502101 53 500 SH SOLE 0 0 500 REYNOLDS AMERICAN INC COM 761713106 191 3800 SH SOLE 0 0 3800 KANSAS CITY SOUTHERN COM NEW 485170302 2 25 SH SOLE 0 0 25 MOODYS CORP COM 615369105 77 800 SH SOLE 0 0 800 SCANA CORP NEW COM 80589M102 18 253 SH SOLE 0 0 253 SANOFI SPONSORED ADR 80105N105 20 508 SH SOLE 0 0 508 ENERGEN CORP COM 29265N108 58 1592 SH SOLE 0 0 1592 FIRST HORIZON NATL CORP COM 320517105 26 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 42 650 SH SOLE 0 0 650 BECTON DICKINSON & CO COM 075887109 740 4876 SH SOLE 125 0 4751 ENTERPRISE PRODS PARTNERS L COM 293792107 2206 89600 SH SOLE 7625 0 81975 METLIFE INC COM 59156R108 114 2592 SH SOLE 0 0 2592 ISHARES TR CHINA LG-CAP ETF 464287184 17 489 SH SOLE 0 0 489 YUM BRANDS INC COM 988498101 627 7660 SH SOLE 500 0 7160 DST SYS INC DEL COM 233326107 113 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 10 325 SH SOLE 0 0 325 ST JOE CO COM 790148100 99 5800 SH SOLE 0 0 5800 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 HASBRO INC COM 418056107 516 6437 SH SOLE 150 0 6287 MICROCHIP TECHNOLOGY INC COM 595017104 617 12810 SH SOLE 475 0 12335 ALPHABET INC CAP STK CL A 02079K305 758 993 SH SOLE 165 0 828 SPDR GOLD TRUST GOLD SHS 78463V107 51 435 SH SOLE 0 0 435 WEC ENERGY GROUP INC COM 92939U106 15 250 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 193 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS VALUE ETF 922908744 13424 162933 SH SOLE 6550 0 156383 VANGUARD INDEX FDS MID CAP ETF 922908629 5934 48948 SH SOLE 1800 0 47148 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1332 13070 SH SOLE 835 0 12235 VANGUARD INDEX FDS REIT ETF 922908553 445 5315 SH SOLE 200 0 5115 LIFETIME BRANDS INC COM 53222Q103 12 800 SH SOLE 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 99 1977 SH SOLE 0 0 1977 SEARS HLDGS CORP COM 812350106 112 7300 SH SOLE 0 0 7300 LEGGETT & PLATT INC COM 524660107 63 1300 SH SOLE 0 0 1300 BLACKROCK INC COM 09247X101 1152 3383 SH SOLE 540 0 2843 PEABODY ENERGY CORP COM NEW 704549203 0 13 SH SOLE 0 0 13 JARDEN CORP COM 471109108 514 8723 SH SOLE 8723 0 0 CANADIAN NATL RY CO COM 136375102 25 400 SH SOLE 0 0 400 NATIONAL GRID PLC SPON ADR NEW 636274300 11 156 SH SOLE 0 0 156 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4960 SH SOLE 225 0 4735 SMITH & WESSON HLDG CORP COM 831756101 5 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1662 SH SOLE 0 0 1662 VANGUARD INDEX FDS GROWTH ETF 922908736 12995 122072 SH SOLE 3750 0 118322 GENWORTH FINL INC COM CL A 37247D106 1 400 SH SOLE 0 0 400 GARMIN LTD SHS H2906T109 6 150 SH SOLE 0 0 150 TREX CO INC COM 89531P105 24 500 SH SOLE 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 16 400 SH SOLE 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH SOLE 0 0 400 AMERIPRISE FINL INC COM 03076C106 10 110 SH SOLE 0 0 110 TOTAL SYS SVCS INC COM 891906109 28 579 SH SOLE 0 0 579 MOSAIC CO NEW COM 61945C103 0 1 SH SOLE 0 0 1 POTASH CORP SASK INC COM 73755L107 75 4405 SH SOLE 300 0 4105 BAIDU INC SPON ADR REP A 056752108 10 50 SH SOLE 0 0 50 8X8 INC NEW COM 282914100 1 100 SH SOLE 0 0 100 INTEROIL CORP COM 460951106 472 14823 SH SOLE 14583 0 240 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 16 1064 SH SOLE 0 0 1064 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 1014 SH SOLE 0 0 1014 VIACOM INC NEW CL B 92553P201 8 200 SH SOLE 0 0 200 BANCORPSOUTH INC COM 059692103 65 3056 SH SOLE 0 0 3056 CBL & ASSOC PPTYS INC COM 124830100 12 1000 SH SOLE 0 0 1000 ELDORADO GOLD CORP NEW COM 284902103 2 500 SH SOLE 0 0 500 LIBBEY INC COM 529898108 1228 66045 SH SOLE 66045 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 232 SH SOLE 0 0 232 CBS CORP NEW CL B 124857202 31 561 SH SOLE 0 0 561 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1272 15918 SH SOLE 0 0 15918 BIOCRYST PHARMACEUTICALS COM 09058V103 6 2115 SH SOLE 0 0 2115 LINDSAY CORP COM 535555106 3 35 SH SOLE 0 0 35 MILLER INDS INC TENN COM NEW 600551204 8 400 SH SOLE 0 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1425 SH SOLE 0 0 1425 H & E EQUIPMENT SERVICES INC COM 404030108 26 1500 SH SOLE 0 0 1500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH SOLE 0 0 150 DIVERSICARE HEALTHCARE SVCS COM 255104101 850 100008 SH SOLE 93533 0 6475 BROOKDALE SR LIVING INC COM 112463104 635 40006 SH SOLE 40006 0 0 CAPITAL SR LIVING CORP COM 140475104 485 26200 SH SOLE 26200 0 0 HARVARD BIOSCIENCE INC COM 416906105 695 230212 SH SOLE 230212 0 0 NATIONAL HEALTH INVS INC COM 63633D104 250 3764 SH SOLE 0 0 3764 VANGUARD WORLD FDS TELCOMM ETF 92204A884 162 1750 SH SOLE 0 0 1750 M & T BK CORP COM 55261F104 1340 12073 SH SOLE 1790 0 10283 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 825 SH SOLE 0 0 825 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13 1000 SH SOLE 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 1200 SH SOLE 0 0 1200 NUVEEN FLOATING RATE INCOME COM 67072T108 16 1597 SH SOLE 0 0 1597 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 291 SH SOLE 141 0 150 ISHARES SILVER TRUST ISHARES 46428Q109 18 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 8 150 SH SOLE 0 0 150 STEEL EXCEL INC COM NEW 858122203 7 700 SH SOLE 0 0 700 HESS CORP COM 42809H107 70 1335 SH SOLE 0 0 1335 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 40 2640 SH SOLE 0 0 2640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1397 SH SOLE 0 0 1397 SCOTTS MIRACLE GRO CO CL A 810186106 0 3 SH SOLE 0 0 3 INTL FCSTONE INC COM 46116V105 2138 79976 SH SOLE 79976 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 800 SH SOLE 0 0 800 PROSHARES TR SHORT QQQ NEW 74347B714 76 1450 SH SOLE 0 0 1450 COVANTA HLDG CORP COM 22282E102 67 3960 SH SOLE 0 0 3960 DIGITAL RLTY TR INC COM 253868103 18 200 SH SOLE 0 0 200 WISDOMTREE TR INTL EQUITY FD 97717W703 2850 62231 SH SOLE 8330 0 53901 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 100 SH SOLE 0 0 100 WISDOMTREE TR LARGECAP DIVID 97717W307 17 238 SH SOLE 238 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 486 SH SOLE 261 0 225 ISHARES TR US REGNL BKS ETF 464288778 500 15725 SH SOLE 1275 0 14450 RED LION HOTELS CORP COM 756764106 2060 244314 SH SOLE 242514 0 1800 PINNACLE FINL PARTNERS INC COM 72346Q104 1001 20400 SH SOLE 0 0 20400 POWERSHARES ETF TR II 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 261 10290 SH SOLE 0 0 10290 ARES CAP CORP COM 04010L103 15 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 14 700 SH SOLE 0 0 700 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 766 83229 SH SOLE 83229 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 46 3300 SH SOLE 0 0 3300 SPECTRA ENERGY CORP COM 847560109 36 1174 SH SOLE 0 0 1174 SEADRILL LIMITED SHS G7945E105 3 769 SH SOLE 0 0 769 SPDR SERIES TRUST S&P INS ETF 78464A789 16 226 SH SOLE 226 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14 450 SH SOLE 0 0 450 US ECOLOGY INC COM 91732J102 5 111 SH SOLE 0 0 111 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 750 SH SOLE 0 0 750 S & T BANCORP INC COM 783859101 103 4000 SH SOLE 0 0 4000 UMPQUA HLDGS CORP COM 904214103 0 4 SH SOLE 0 0 4 PROSHARES TR PSHS SHRT S&P500 74347R503 14 700 SH SOLE 0 0 700 SOUTH ST CORP COM 840441109 47 731 SH SOLE 0 0 731 PROSHARES TR SHRT RUSSELL2000 74348A210 24 390 SH SOLE 62 0 328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7160 165923 SH SOLE 21825 0 144098 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 346 SH SOLE 346 0 0 AEROVIRONMENT INC COM 008073108 1201 42403 SH SOLE 41903 0 500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 222 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 41 507 SH SOLE 27 0 480 ISHARES TR 1-3 YR CR BD ETF 464288646 1427 13535 SH SOLE 250 0 13285 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 234 2900 SH SOLE 0 0 2900 DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 912 11009 SH SOLE 550 0 10459 DISCOVER FINL SVCS COM 254709108 197 3871 SH SOLE 0 0 3871 NETSCOUT SYS INC COM 64115T104 31 1339 SH SOLE 600 0 739 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 7 195 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 13 375 SH SOLE 0 0 375 ISHARES TR 3-7 YR TR BD ETF 464288661 59 465 SH SOLE 0 0 465 VMWARE INC CL A COM 928563402 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11299 163660 SH SOLE 10435 0 153225 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9273 258442 SH SOLE 15750 0 242692 CATCHMARK TIMBER TR INC CL A 14912Y202 928 85644 SH SOLE 85644 0 0 TERADATA CORP DEL COM 88076W103 10 400 SH SOLE 0 0 400 RENASANT CORP COM 75970E107 16 500 SH SOLE 0 0 500 TIME WARNER CABLE INC COM 88732J207 81 398 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 8 100 SH SOLE 0 0 100 MASIMO CORP COM 574795100 17 400 SH SOLE 0 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 131 3475 SH SOLE 425 0 3050 NETSUITE INC COM 64118Q107 27 400 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 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 102 SH SOLE 102 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5517 130947 SH SOLE 10450 0 120497 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2618 74035 SH SOLE 9950 0 64085 ISHARES TR INTERM CR BD ETF 464288638 158 1442 SH SOLE 0 0 1442 PGT INC COM 69336V101 699 71064 SH SOLE 71064 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 25 1600 SH SOLE 0 0 1600 PHILIP MORRIS INTL INC COM 718172109 206 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 14 155 SH SOLE 0 0 155 ARBUTUS BIOPHARMA CORP COM 03879J100 3 800 SH SOLE 0 0 800 NCI INC CL A 62886K104 8 600 SH SOLE 0 0 600 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 4198 SH SOLE 0 0 4198 HEALTHSTREAM INC COM 42222N103 152 6875 SH SOLE 0 0 6875 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 150 SH SOLE 0 0 150 ACHILLION PHARMACEUTICALS IN COM 00448Q201 19 2500 SH SOLE 0 0 2500 ISHARES TR GL TIMB FORE ETF 464288174 12 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 902 SH SOLE 0 0 902 ALERE INC PERP PFD CONV SE 01449J204 2 5 SH SOLE 0 0 5 ISHARES TR SHRT NAT MUN ETF 464288158 106 1000 SH SOLE 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 1548 31921 SH SOLE 30461 0 1460 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 36 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 1602 59125 SH SOLE 4625 0 54500 STARWOOD PPTY TR INC COM 85571B105 17 881 SH SOLE 0 0 881 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 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 171 1700 SH SOLE 0 0 1700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 700 SH SOLE 0 0 700 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37 704 SH SOLE 304 0 400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 55 SH SOLE 0 0 55 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 464 SH SOLE 0 0 464 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2275 26589 SH SOLE 9014 0 17575 EXPRESS INC COM 30219E103 13 600 SH SOLE 0 0 600 SEARS CDA INC COM 81234D109 15 5371 SH SOLE 0 0 5371 FERROGLOBE PLC SHS G33856108 11 1200 SH SOLE 0 0 1200 QEP RES INC COM 74733V100 17 1200 SH SOLE 0 0 1200 TESLA MTRS INC COM 88160R101 23 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 79 2155 SH SOLE 600 0 1555 ALPS ETF TR ALERIAN MLP 00162Q866 2516 230445 SH SOLE 16770 0 213675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 45 SH SOLE 0 0 45 PROSHARES TR SHRT RL EST FD 74347X641 1730 95028 SH SOLE 8575 0 86453 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 5115 SH SOLE 0 0 5115 GENERAL MTRS CO COM 37045V100 1 39 SH SOLE 0 0 39 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 74 SH SOLE 0 0 74 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 154 14500 SH SOLE 0 0 14500 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 515 SH SOLE 0 0 515 HCA HOLDINGS INC COM 40412C101 2055 26332 SH SOLE 23922 0 2410 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 105 4633 SH SOLE 0 0 4633 HUNTINGTON INGALLS INDS INC COM 446413106 2 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 4794 118862 SH SOLE 5550 0 113312 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 1200 SH SOLE 0 0 1200 ISHARES TR FLTG RATE BD ETF 46429B655 4724 93700 SH SOLE 800 0 92900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 930 SH SOLE 0 0 930 XYLEM INC COM 98419M100 0 0 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 958 17378 SH SOLE 17378 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 38 500 SH SOLE 0 0 500 ISHARES EM MK MINVOL ETF 464286533 72 1400 SH SOLE 375 0 1025 PHILLIPS 66 COM 718546104 23 265 SH SOLE 0 0 265 ISHARES TR MSCI INDIA ETF 46429B598 358 13200 SH SOLE 1300 0 11900 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH SOLE 0 0 256 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1643 26464 SH SOLE 2950 0 23514 FACEBOOK INC CL A 30303M102 411 3605 SH SOLE 0 0 3605 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 33 3150 SH SOLE 0 0 3150 ISHARES INC CORE MSCI EMKT 46434G103 4388 105440 SH SOLE 9440 0 96000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH SOLE 0 0 201 SOLARCITY CORP COM 83416T100 2 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 2581 45192 SH SOLE 4488 0 40704 MARIN SOFTWARE INC COM 56804T106 123 40807 SH SOLE 0 0 40807 MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH SOLE 0 0 7 GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH SOLE 0 0 200 WCI CMNTYS INC COM PAR $0.01 92923C807 1428 76834 SH SOLE 76834 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 425 16100 SH SOLE 0 0 16100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 694 39617 SH SOLE 0 0 39617 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH SOLE 0 0 492 TWITTER INC COM 90184L102 734 44350 SH SOLE 0 0 44350 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH SOLE 0 0 11 ONE GAS INC COM 68235P108 32 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL C 02079K107 2044 2744 SH SOLE 1000 0 1744 TIME INC NEW COM 887228104 3 167 SH SOLE 0 0 167 CARETRUST REIT INC COM 14174T107 2187 172208 SH SOLE 172208 0 0 FARMLAND PARTNERS INC COM 31154R109 12 1150 SH SOLE 0 0 1150 FRANKLIN FINL NETWORK INC COM 35352P104 23 850 SH SOLE 0 0 850 CDK GLOBAL INC COM 12508E101 97 2074 SH SOLE 399 0 1675 AAC HLDGS INC COM 000307108 855 43208 SH SOLE 0 0 43208 HALYARD HEALTH INC COM 40650V100 18 632 SH SOLE 18 0 614 SEARS HLDGS CORP *W EXP 12/15/201 812350155 13 2939 SH SOLE 0 0 2939 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH SOLE 0 0 191 CALIFORNIA RES CORP COM 13057Q107 0 65 SH SOLE 0 0 65 SYMMETRY SURGICAL INC COM 87159G100 1307 132567 SH SOLE 132567 0 0 AVENUE FINL HLDGS INC COM 05358K102 16 850 SH SOLE 0 0 850 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14 800 SH SOLE 0 0 800 JERNIGAN CAP INC COM 476405105 16 1000 SH SOLE 0 0 1000 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 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 1081 26757 SH SOLE 2766 0 23991 COLUMBIA PIPELINE GROUP INC COM 198280109 10 399 SH SOLE 0 0 399 TELADOC INC COM 87918A105 12 1200 SH SOLE 0 0 1200 WESTROCK CO COM 96145D105 3 70 SH SOLE 70 0 0 KRAFT HEINZ CO COM 500754106 1019 12968 SH SOLE 1599 0 11369 SERITAGE GROWTH PPTYS CL A 81752R100 217 4350 SH SOLE 0 0 4350 PAYPAL HLDGS INC COM 70450Y103 8 200 SH SOLE 0 0 200 CONIFER HLDGS INC COM 20731J102 946 144871 SH SOLE 144871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 900 SH SOLE 0 0 900 FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH SOLE 0 0 90 KINDER MORGAN INC DEL PFD SER A 49456B200 90 2000 SH SOLE 0 0 2000 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 42 400 SH SOLE 0 0 400 DESCARTES SYSTEMS GROUP COM 249906108 246 12600 SH SOLE 12600 0 0 BIOSTAGE INC COM 09074M103 314 175549 SH SOLE 115949 0 59600