Managing Principal

0001580642-15-003413.txt : 20150811 0001580642-15-003413.hdr.sgml : 20150811 20150811144311 ACCESSION NUMBER: 0001580642-15-003413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043572 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 06-30-2015 06-30-2015 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 08-05-2015 0 552 303719 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 192 SH SOLE 0 0 192 ISHARES MSCI EURZONE ETF 464286608 10 255 SH SOLE 255 0 0 ISHARES TR CORE S&P MCP ETF 464287507 87 583 SH SOLE 0 0 583 ISHARES TR S&P MC 400GR ETF 464287606 21 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 50 422 SH SOLE 167 0 255 ISHARES TR SP SMCP600VL ETF 464287879 33 283 SH SOLE 0 0 283 ISHARES TR SP SMCP600GR ETF 464287887 20 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 153 737 SH SOLE 0 0 737 ISHARES TR RUS 1000 ETF 464287622 8 71 SH SOLE 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 24 190 SH SOLE 0 0 190 ISHARES TR RUS 2000 VAL ETF 464287630 36 354 SH SOLE 0 0 354 SPDR S&P 500 ETF TR TR UNIT 78462F103 152 737 SH SOLE 0 0 737 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3722 89775 SH SOLE 7175 0 82600 AMERICAN INTL GROUP INC COM NEW 026874784 99 1605 SH SOLE 0 0 1605 AMAZON COM INC COM 023135106 87 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 452 6793 SH SOLE 320 0 6473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2617 19229 SH SOLE 1765 0 17464 E M C CORP MASS COM 268648102 40 1505 SH SOLE 0 0 1505 EMERSON ELEC CO COM 291011104 2977 53705 SH SOLE 6570 0 47135 EQT CORP COM 26884L109 57 700 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 31 225 SH SOLE 0 0 225 HERSHEY CO COM 427866108 9 99 SH SOLE 0 0 99 HUBBELL INC CL B 443510201 43 400 SH SOLE 0 0 400 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 350 SH SOLE 0 0 350 NISOURCE INC COM 65473P105 18 399 SH SOLE 0 0 399 ONEOK INC NEW COM 682680103 91 2316 SH SOLE 0 0 2316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 580 SH SOLE 0 0 580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1811 16913 SH SOLE 2680 0 14233 AMGEN INC COM 031162100 14 91 SH SOLE 0 0 91 ABBOTT LABS COM 002824100 2377 48429 SH SOLE 6077 0 42352 ANADARKO PETE CORP COM 032511107 10 134 SH SOLE 0 0 134 BP PLC SPONSORED ADR 055622104 172 4305 SH SOLE 600 0 3705 CONAGRA FOODS INC COM 205887102 3 80 SH SOLE 0 0 80 EBAY INC COM 278642103 24 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 232 4751 SH SOLE 350 0 4401 FEDEX CORP COM 31428X106 337 1975 SH SOLE 0 0 1975 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 59 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 2884 94817 SH SOLE 11325 0 83492 ILLINOIS TOOL WKS INC COM 452308109 305 3320 SH SOLE 400 0 2920 KEYCORP NEW COM 493267108 8 506 SH SOLE 0 0 506 BLACKROCK MUNIVEST FD INC COM 09253R105 10 1000 SH SOLE 0 0 1000 NEWELL RUBBERMAID INC COM 651229106 33 794 SH SOLE 0 0 794 ORACLE CORP COM 68389X105 811 20115 SH SOLE 2200 0 17915 DU PONT E I DE NEMOURS & CO COM 263534109 67 1050 SH SOLE 0 0 1050 QUALCOMM INC COM 747525103 2709 43251 SH SOLE 4230 0 39021 DISNEY WALT CO COM DISNEY 254687106 616 5401 SH SOLE 375 0 5026 HONEYWELL INTL INC COM 438516106 109 1070 SH SOLE 0 0 1070 SIGMA ALDRICH CORP COM 826552101 3 25 SH SOLE 0 0 25 SEMPRA ENERGY COM 816851109 30 300 SH SOLE 0 0 300 QUESTAR CORP COM 748356102 25 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 560 15502 SH SOLE 900 0 14602 US BANCORP DEL COM NEW 902973304 340 7825 SH SOLE 800 0 7025 JOHNSON & JOHNSON COM 478160104 4193 43021 SH SOLE 3881 0 39140 MEDTRONIC PLC SHS G5960L103 245 3304 SH SOLE 505 0 2799 PFIZER INC COM 717081103 1287 38397 SH SOLE 2060 0 36337 EDISON INTL COM 281020107 33 599 SH SOLE 0 0 599 EXELON CORP COM 30161N101 44 1401 SH SOLE 0 0 1401 LOWES COS INC COM 548661107 351 5242 SH SOLE 550 0 4692 ISHARES TR MSCI EAFE ETF 464287465 300 4730 SH SOLE 315 0 4415 AMERISOURCEBERGEN CORP COM 03073E105 58 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 3407 35320 SH SOLE 2980 0 32340 MICROSOFT CORP COM 594918104 3188 72218 SH SOLE 8285 0 63933 ISHARES TR LATN AMER 40 ETF 464287390 5 163 SH SOLE 0 0 163 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43 1171 SH SOLE 0 0 1171 UNITED PARCEL SERVICE INC CL B 911312106 667 6882 SH SOLE 75 0 6807 AT&T INC COM 00206R102 4334 122017 SH SOLE 13302 0 108715 MOLSON COORS BREWING CO CL B 60871R209 150 2153 SH SOLE 0 0 2153 PRUDENTIAL FINL INC COM 744320102 1 17 SH SOLE 0 0 17 BB&T CORP COM 054937107 2293 56880 SH SOLE 6475 0 50405 CITIGROUP INC COM NEW 172967424 27 491 SH SOLE 0 0 491 CISCO SYS INC COM 17275R102 1637 59597 SH SOLE 5400 0 54197 INTERNATIONAL BUSINESS MACHS COM 459200101 570 3502 SH SOLE 0 0 3502 COCA COLA CO COM 191216100 1615 41166 SH SOLE 2690 0 38476 LOCKHEED MARTIN CORP COM 539830109 367 1975 SH SOLE 0 0 1975 PEPSICO INC COM 713448108 3478 37266 SH SOLE 4927 0 32339 STRYKER CORP COM 863667101 598 6260 SH SOLE 150 0 6110 TYCO INTL PLC SHS G91442106 3 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 2097 44987 SH SOLE 1654 0 43333 ISHARES MSCI CDA ETF 464286509 13 500 SH SOLE 0 0 500 ISHARES TR GLOBAL 100 ETF 464287572 6 79 SH SOLE 0 0 79 ISHARES TR GLOB HLTHCRE ETF 464287325 11 101 SH SOLE 0 0 101 ISHARES TR U.S. TECH ETF 464287721 14 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 457 SH SOLE 47 0 410 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 600 SH SOLE 200 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 10900 SH SOLE 400 0 10500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH SOLE 0 0 48 ISHARES TR NASDQ BIOTEC ETF 464287556 39 107 SH SOLE 0 0 107 TIME WARNER INC COM NEW 887317303 133 1520 SH SOLE 0 0 1520 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7721 98260 SH SOLE 2950 0 95310 WALGREENS BOOTS ALLIANCE INC COM 931427108 1727 20454 SH SOLE 2025 0 18429 YAHOO INC COM 984332106 534 13600 SH SOLE 0 0 13600 DEERE & CO COM 244199105 73 750 SH SOLE 0 0 750 BANK AMER CORP COM 060505104 417 24489 SH SOLE 3848 0 20641 STARBUCKS CORP COM 855244109 16 300 SH SOLE 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 730 9101 SH SOLE 1200 0 7901 EXXON MOBIL CORP COM 30231G102 5174 62182 SH SOLE 5987 0 56195 ALCATEL-LUCENT SPONSORED ADR 013904305 1 223 SH SOLE 0 0 223 WAL-MART STORES INC COM 931142103 3106 43795 SH SOLE 5080 0 38715 APPLIED MATLS INC COM 038222105 31 1600 SH SOLE 0 0 1600 UNION PAC CORP COM 907818108 61 640 SH SOLE 0 0 640 TEXAS INSTRS INC COM 882508104 15 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 2211 31612 SH SOLE 3850 0 27762 BED BATH & BEYOND INC COM 075896100 17 250 SH SOLE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 1 15 SH SOLE 0 0 15 TOTAL S A SPONSORED ADR 89151E109 457 9285 SH SOLE 100 0 9185 TARGET CORP COM 87612E106 113 1387 SH SOLE 200 0 1187 COLGATE PALMOLIVE CO COM 194162103 281 4300 SH SOLE 500 0 3800 CLARCOR INC COM 179895107 31 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A SPL 20030N200 34 575 SH SOLE 0 0 575 COSTCO WHSL CORP NEW COM 22160K105 1419 10503 SH SOLE 2105 0 8398 LILLY ELI & CO COM 532457108 569 6821 SH SOLE 112 0 6709 CVS HEALTH CORP COM 126650100 17 165 SH SOLE 0 0 165 DOMINION RES INC VA NEW COM 25746U109 3 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 766 6599 SH SOLE 1165 0 5434 QUEST DIAGNOSTICS INC COM 74834L100 51 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM 806857108 1284 14897 SH SOLE 2348 0 12549 DANAHER CORP DEL COM 235851102 2311 27006 SH SOLE 3896 0 23110 MERCK & CO INC NEW COM 58933Y105 1031 18103 SH SOLE 1400 0 16703 MORGAN STANLEY COM NEW 617446448 329 8484 SH SOLE 0 0 8484 NOVARTIS A G SPONSORED ADR 66987V109 2361 24013 SH SOLE 3425 0 20588 OMNICARE INC COM 681904108 8 87 SH SOLE 87 0 0 ENTERGY CORP NEW COM 29364G103 39 557 SH SOLE 300 0 257 RAYMOND JAMES FINANCIAL INC COM 754730109 28 471 SH SOLE 0 0 471 PROCTER & GAMBLE CO COM 742718109 4192 53579 SH SOLE 5545 0 48034 GENERAL ELECTRIC CO COM 369604103 4435 166899 SH SOLE 17604 0 149295 KIMBERLY CLARK CORP COM 494368103 779 7348 SH SOLE 200 0 7148 GILEAD SCIENCES INC COM 375558103 176 1500 SH SOLE 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 291 1395 SH SOLE 225 0 1170 HOME DEPOT INC COM 437076102 435 3910 SH SOLE 125 0 3785 INGERSOLL-RAND PLC SHS G47791101 4 66 SH SOLE 0 0 66 HARLEY DAVIDSON INC COM 412822108 3 53 SH SOLE 0 0 53 MCDONALDS CORP COM 580135101 3013 31695 SH SOLE 3392 0 28303 NIKE INC CL B 654106103 2457 22744 SH SOLE 3525 0 19219 JPMORGAN CHASE & CO COM 46625H100 2647 39069 SH SOLE 5088 0 33981 SIRIUS XM HLDGS INC COM 82968B103 9 2300 SH SOLE 0 0 2300 FLEXTRONICS INTL LTD ORD Y2573F102 17 1500 SH SOLE 0 0 1500 MONDELEZ INTL INC CL A 609207105 1902 46243 SH SOLE 7302 0 38941 MATTEL INC COM 577081102 2 65 SH SOLE 0 0 65 HEWLETT PACKARD CO COM 428236103 27 900 SH SOLE 0 0 900 WILLIAMS COS INC DEL COM 969457100 34 600 SH SOLE 0 0 600 WELLS FARGO & CO NEW COM 949746101 2583 45930 SH SOLE 6276 0 39654 ISHARES TR 1-3 YR TR BD ETF 464287457 617 7275 SH SOLE 0 0 7275 ISHARES TR IBOXX INV CP ETF 464287242 580 5015 SH SOLE 0 0 5015 CORNING INC COM 219350105 10 500 SH SOLE 0 0 500 MONSANTO CO NEW COM 61166W101 11 102 SH SOLE 0 0 102 PRAXAIR INC COM 74005P104 875 7321 SH SOLE 1338 0 5983 PROGRESSIVE CORP OHIO COM 743315103 99 3550 SH SOLE 0 0 3550 XCEL ENERGY INC COM 98389B100 1046 32500 SH SOLE 3075 0 29425 FORD MTR CO DEL COM PAR $0.01 345370860 57 3798 SH SOLE 0 0 3798 UNITEDHEALTH GROUP INC COM 91324P102 1618 13260 SH SOLE 2175 0 11085 SUNEDISON INC COM 86732Y109 1 36 SH SOLE 0 0 36 SOUTHWEST AIRLS CO COM 844741108 16 476 SH SOLE 0 0 476 ENCANA CORP COM 292505104 4 378 SH SOLE 0 0 378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1368 14132 SH SOLE 2245 0 11887 ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 1751 15787 SH SOLE 2000 0 13787 EDGEWELL PERS CARE CO COM 28035Q102 39 300 SH SOLE 0 0 300 3M CO COM 88579Y101 2838 18394 SH SOLE 2040 0 16354 MAXIM INTEGRATED PRODS INC COM 57772K101 35 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 0 4 SH SOLE 0 0 4 XILINX INC COM 983919101 26 600 SH SOLE 125 0 725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 4359 SH SOLE 0 0 4359 WASTE MGMT INC DEL COM 94106L109 1873 40405 SH SOLE 4662 0 35743 UNILEVER N V N Y SHS NEW 904784709 93 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 119 1360 SH SOLE 75 0 1285 HEALTH CARE REIT INC COM 42217K106 117 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 3279 46427 SH SOLE 4818 0 41609 CROWN HOLDINGS INC COM 228368106 26 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 1048 17071 SH SOLE 1455 0 15616 CSX CORP COM 126408103 666 20388 SH SOLE 0 0 20388 APPLE INC COM 037833100 3702 29513 SH SOLE 1989 0 27524 AMERICAN AIRLS GROUP INC COM 02376R102 256 6410 SH SOLE 0 0 6410 ALLSTATE CORP COM 020002101 541 8333 SH SOLE 225 0 8108 ALLIANT ENERGY CORP COM 018802108 26 450 SH SOLE 0 0 450 CAMPBELL SOUP CO COM 134429109 6 129 SH SOLE 0 0 129 CATERPILLAR INC DEL COM 149123101 64 760 SH SOLE 0 0 760 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 137 SH SOLE 0 0 137 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 576 4615 SH SOLE 200 0 4415 KINDER MORGAN INC DEL COM 49456B101 307 8004 SH SOLE 0 0 8004 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1025 SH SOLE 0 0 1025 APACHE CORP COM 037411105 25 440 SH SOLE 0 0 440 HEALTHSOUTH CORP COM NEW 421924309 23 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 46 1566 SH SOLE 0 0 1566 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1052 11432 SH SOLE 1825 0 9607 ALKERMES PLC SHS G01767105 12 188 SH SOLE 0 0 188 CELGENE CORP COM 151020104 46 400 SH SOLE 0 0 400 L BRANDS INC COM 501797104 43 500 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 1122 9922 SH SOLE 1825 0 8097 AON PLC SHS CL A G0408V102 50 500 SH SOLE 0 0 500 CHUBB CORP COM 171232101 72 758 SH SOLE 0 0 758 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH SOLE 0 0 642 FLUOR CORP NEW COM 343412102 85 1600 SH SOLE 0 0 1600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 1090 19567 SH SOLE 1675 0 17892 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 6 75 SH SOLE 0 0 75 REGIONS FINL CORP NEW COM 7591EP100 137 13227 SH SOLE 0 0 13227 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 125 SH SOLE 0 0 125 GREAT PLAINS ENERGY INC COM 391164100 25 1032 SH SOLE 0 0 1032 HCP INC COM 40414L109 7 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 44 700 SH SOLE 0 0 700 PG&E CORP COM 69331C108 5 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2798 SH SOLE 0 0 2798 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1074 SH SOLE 0 0 1074 EMBRAER S A SP ADR REP 4 COM 29082A107 2 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 244 1725 SH SOLE 0 0 1725 TENET HEALTHCARE CORP COM NEW 88033G407 14 250 SH SOLE 0 0 250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 35 400 SH SOLE 0 0 400 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 199 3650 SH SOLE 0 0 3650 SOUTHERN CO COM 842587107 4976 118759 SH SOLE 12615 0 106144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2135 52234 SH SOLE 3725 0 48509 PAYCHEX INC COM 704326107 3029 64601 SH SOLE 6815 0 57786 NORTHROP GRUMMAN CORP COM 666807102 16 101 SH SOLE 0 0 101 WATERS CORP COM 941848103 128 1000 SH SOLE 0 0 1000 PLUM CREEK TIMBER CO INC COM 729251108 8162 201179 SH SOLE 17450 0 183729 NETFLIX INC COM 64110L106 66 100 SH SOLE 0 0 100 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 675 SH SOLE 0 0 675 CHESAPEAKE ENERGY CORP COM 165167107 11 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 4 500 SH SOLE 0 0 500 CERNER CORP COM 156782104 14 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 2 25 SH SOLE 0 0 25 GOLDCORP INC NEW COM 380956409 7 425 SH SOLE 0 0 425 ISHARES TR CORE US AGGBD ET 464287226 121 1113 SH SOLE 150 0 963 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 2537 SH SOLE 0 0 2537 W P CAREY INC COM 92936U109 19 330 SH SOLE 0 0 330 BIOGEN INC COM 09062X103 61 150 SH SOLE 0 0 150 WPP PLC NEW ADR 92937A102 14 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 93 1237 SH SOLE 0 0 1237 ISHARES TR TIPS BD ETF 464287176 1308 11669 SH SOLE 745 0 10924 SUNTRUST BKS INC COM 867914103 264 6127 SH SOLE 0 0 6127 SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 138 1810 SH SOLE 0 0 1810 LINEAR TECHNOLOGY CORP COM 535678106 168 3800 SH SOLE 0 0 3800 PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 484 4650 SH SOLE 100 0 4550 DARDEN RESTAURANTS INC COM 237194105 14 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 103 750 SH SOLE 0 0 750 LIFEPOINT HEALTH INC COM 53219L109 74 850 SH SOLE 0 0 850 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1126 28229 SH SOLE 4125 0 24104 WRIGHT MED GROUP INC COM 98235T107 13 500 SH SOLE 0 0 500 CONSOLIDATED EDISON INC COM 209115104 27 475 SH SOLE 0 0 475 CENTURYLINK INC COM 156700106 0 3 SH SOLE 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 1100 SH SOLE 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 400 SH SOLE 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 14 350 SH SOLE 0 0 350 FREEPORT-MCMORAN INC CL B 35671D857 1 66 SH SOLE 0 0 66 TRAVELERS COMPANIES INC COM 89417E109 1053 10894 SH SOLE 1225 0 9669 NUCOR CORP COM 670346105 360 8175 SH SOLE 225 0 7950 ATMOS ENERGY CORP COM 049560105 12 234 SH SOLE 0 0 234 MANULIFE FINL CORP COM 56501R106 56 3000 SH SOLE 0 0 3000 BAKER HUGHES INC COM 057224107 9 150 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 37 1050 SH SOLE 0 0 1050 HARRIS CORP DEL COM 413875105 292 3800 SH SOLE 0 0 3800 EATON CORP PLC SHS G29183103 122 1802 SH SOLE 0 0 1802 SOUTHWESTERN ENERGY CO COM 845467109 41 1825 SH SOLE 0 0 1825 PIEDMONT NAT GAS INC COM 720186105 134 3809 SH SOLE 0 0 3809 PRICE T ROWE GROUP INC COM 74144T108 38 485 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 53 500 SH SOLE 0 0 500 REYNOLDS AMERICAN INC COM 761713106 149 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 86 800 SH SOLE 0 0 800 SCANA CORP NEW COM 80589M102 13 253 SH SOLE 0 0 253 WIPRO LTD SPON ADR 1 SH 97651M109 22 1844 SH SOLE 0 0 1844 BIOTA PHARMACEUTIALS INC COM 090694100 0 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR 80105N105 34 683 SH SOLE 175 0 508 ENERGEN CORP COM 29265N108 109 1592 SH SOLE 0 0 1592 FIRST HORIZON NATL CORP COM 320517105 31 2000 SH SOLE 0 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 12 300 SH SOLE 0 0 300 FRANKLIN RES INC COM 354613101 1 28 SH SOLE 0 0 28 CINCINNATI FINL CORP COM 172062101 33 650 SH SOLE 0 0 650 BECTON DICKINSON & CO COM 075887109 1598 11278 SH SOLE 1425 0 9853 ENTERPRISE PRODS PARTNERS L COM 293792107 58 1950 SH SOLE 0 0 1950 METLIFE INC COM 59156R108 145 2592 SH SOLE 0 0 2592 ISHARES TR CHINA LG-CAP ETF 464287184 23 489 SH SOLE 0 0 489 SINA CORP ORD G81477104 54 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 776 8610 SH SOLE 500 0 8110 DST SYS INC DEL COM 233326107 126 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 HASBRO INC COM 418056107 681 9100 SH SOLE 150 0 8950 MICROCHIP TECHNOLOGY INC COM 595017104 708 14923 SH SOLE 475 0 14448 BLACKROCK FLOAT RATE OME STR COM 09255X100 17 1250 SH SOLE 0 0 1250 GOOGLE INC CL A 38259P508 666 1233 SH SOLE 205 0 1028 SPDR GOLD TRUST GOLD SHS 78463V107 83 735 SH SOLE 0 0 735 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 300 SH SOLE 0 0 300 DIRECTV COM 25490A309 115 1234 SH SOLE 0 0 1234 WEC ENERGY GROUP INC COM 92939U106 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 275 SH SOLE 0 0 275 VANGUARD WORLD FDS ENERGY ETF 92204A306 262 2450 SH SOLE 0 0 2450 VANGUARD INDEX FDS VALUE ETF 922908744 14324 171828 SH SOLE 7100 0 164728 VANGUARD INDEX FDS MID CAP ETF 922908629 6442 50555 SH SOLE 2625 0 47930 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3895 SH SOLE 35 0 3860 VANGUARD INDEX FDS REIT ETF 922908553 502 6725 SH SOLE 200 0 6525 LIFETIME BRANDS INC COM 53222Q103 12 800 SH SOLE 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 116 1977 SH SOLE 0 0 1977 LEGGETT & PLATT INC COM 524660107 63 1300 SH SOLE 0 0 1300 BLACKROCK INC COM 09247X101 1281 3703 SH SOLE 580 0 3123 PEABODY ENERGY CORP COM 704549104 0 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 23 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 7485 SH SOLE 475 0 7010 VANGUARD INDEX FDS SMALL CP ETF 922908751 167 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS GROWTH ETF 922908736 14647 136825 SH SOLE 4493 0 132332 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 700 SH SOLE 0 0 700 PIER 1 IMPORTS INC COM 720279108 10 775 SH SOLE 0 0 775 TREX CO INC COM 89531P105 25 500 SH SOLE 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 57 2711 SH SOLE 0 0 2711 NUSTAR ENERGY LP UNIT COM 67058H102 24 400 SH SOLE 0 0 400 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5 350 SH SOLE 0 0 350 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 400 SH SOLE 0 0 400 AMERIPRISE FINL INC COM 03076C106 14 110 SH SOLE 0 0 110 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH SOLE 0 0 1000 TOTAL SYS SVCS INC COM 891906109 24 579 SH SOLE 0 0 579 MOSAIC CO NEW COM 61945C103 0 1 SH SOLE 0 0 1 POTASH CORP SASK INC COM 73755L107 2765 89276 SH SOLE 11715 0 77561 BOOKS-A-MILLION INC COM 098570104 3 1000 SH SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 20 100 SH SOLE 0 0 100 8X8 INC NEW COM 282914100 1 100 SH SOLE 0 0 100 INTEROIL CORP COM 460951106 14 240 SH SOLE 0 0 240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 800 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 42 2764 SH SOLE 0 0 2764 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1014 SH SOLE 0 0 1014 VIACOM INC NEW CL B 92553P201 13 200 SH SOLE 0 0 200 BANCORPSOUTH INC COM 059692103 79 3056 SH SOLE 0 0 3056 CBL & ASSOC PPTYS INC COM 124830100 16 1000 SH SOLE 0 0 1000 ELDORADO GOLD CORP NEW COM 284902103 9 2100 SH SOLE 0 0 2100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 232 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 683 8968 SH SOLE 0 0 8968 BIOCRYST PHARMACEUTICALS COM 09058V103 32 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 WESTERN ASSET GLB HI INCOME COM 95766B109 18 1720 SH SOLE 0 0 1720 ISHARES GOLD TRUST ISHARES 464285105 35 3100 SH SOLE 0 0 3100 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1425 SH SOLE 0 0 1425 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH SOLE 0 0 150 CECO ENVIRONMENTAL CORP COM 125141101 185 16300 SH SOLE 0 0 16300 NATIONAL HEALTH INVS INC COM 63633D104 82 1324 SH SOLE 0 0 1324 VANGUARD WORLD FDS TELCOMM ETF 92204A884 302 3475 SH SOLE 0 0 3475 M & T BK CORP COM 55261F104 1561 12498 SH SOLE 1790 0 10708 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 1125 SH SOLE 0 0 1125 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1000 SH SOLE 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 2000 SH SOLE 0 0 2000 NUVEEN FLOATING RATE INCOME COM 67072T108 36 3347 SH SOLE 0 0 3347 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 691 SH SOLE 141 0 550 ISHARES SILVER TRUST ISHARES 46428Q109 18 1200 SH SOLE 0 0 1200 HESS CORP COM 42809H107 89 1335 SH SOLE 0 0 1335 MEADWESTVACO CORP COM 583334107 4 90 SH SOLE 90 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 36 2640 SH SOLE 0 0 2640 MASTERCARD INC CL A 57636Q104 3 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 1672 SH SOLE 0 0 1672 SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 800 SH SOLE 0 0 800 PROSHARES TR SHORT QQQ NEW 74347B714 1177 20915 SH SOLE 3337 0 17578 COVANTA HLDG CORP COM 22282E102 50 2355 SH SOLE 0 0 2355 DIGITAL RLTY TR INC COM 253868103 13 200 SH SOLE 0 0 200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 100 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 BLACKROCK MUNIYIELD INVST FD COM 09254R104 7 500 SH SOLE 0 0 500 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 5 350 SH SOLE 0 0 350 RED LION HOTELS CORP COM 756764106 10 1300 SH SOLE 0 0 1300 PINNACLE FINL PARTNERS INC COM 72346Q104 1085 19950 SH SOLE 0 0 19950 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 38 1148 SH SOLE 0 0 1148 AMERICAN NATL BANKSHARES INC COM 027745108 245 10290 SH SOLE 0 0 10290 ARES CAP CORP COM 04010L103 16 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 14 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 91 5300 SH SOLE 0 0 5300 SPECTRA ENERGY CORP COM 847560109 38 1174 SH SOLE 0 0 1174 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH SOLE 0 0 150 SEADRILL LIMITED SHS G7945E105 13 1219 SH SOLE 75 0 1144 SPDR SERIES TRUST S&P INS ETF 78464A789 15 226 SH SOLE 226 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16 450 SH SOLE 0 0 450 US ECOLOGY INC COM 91732J102 5 111 SH SOLE 0 0 111 S & T BANCORP INC COM 783859101 155 5240 SH SOLE 0 0 5240 UMPQUA HLDGS CORP COM 904214103 0 4 SH SOLE 0 0 4 PROSHARES TR PSHS SHRT S&P500 74347R503 43 2000 SH SOLE 0 0 2000 SOUTH ST CORP COM 840441109 56 731 SH SOLE 0 0 731 PROSHARES TR SHRT RUSSELL2000 74348A210 4725 81475 SH SOLE 13182 0 68293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7530 155108 SH SOLE 22100 0 133008 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 346 SH SOLE 346 0 0 AEROVIRONMENT INC COM 008073108 9 350 SH SOLE 0 0 350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 222 SH SOLE 0 0 222 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 155 SH SOLE 155 0 0 ISHARES IBOXX HI YD ETF 464288513 38 425 SH SOLE 75 0 350 ISHARES 1-3 YR CR BD ETF 464288646 1748 16600 SH SOLE 250 0 16350 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3248 40502 SH SOLE 1500 0 39002 DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 893 10984 SH SOLE 550 0 10434 DISCOVER FINL SVCS COM 254709108 266 4621 SH SOLE 0 0 4621 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 INTL SEL DIV ETF 464288448 2 50 SH SOLE 0 0 50 WISDOMTREE TR EMERG MKTS ETF 97717W315 16 376 SH SOLE 0 0 376 ISHARES 3-7 YR TR BD ETF 464288661 51 415 SH SOLE 0 0 415 VMWARE INC CL A COM 928563402 9 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9897 147017 SH SOLE 6150 0 140867 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9569 241337 SH SOLE 12405 0 228932 TERADATA CORP DEL COM 88076W103 15 400 SH SOLE 0 0 400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2110 38275 SH SOLE 4525 0 33750 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 8 100 SH SOLE 0 0 100 MASIMO CORP COM 574795100 15 400 SH SOLE 0 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 307 7078 SH SOLE 425 0 6653 REMY INTL INC NEW COM 75971M108 1 29 SH SOLE 0 0 29 NETSUITE INC COM 64118Q107 37 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 43 SH SOLE 43 0 0 ISHARES JP MOR EM MK ETF 464288281 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 51 SH SOLE 51 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6035 135231 SH SOLE 11677 0 123554 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3487 85635 SH SOLE 9825 0 75810 ISHARES INTERM CR BD ETF 464288638 11 100 SH SOLE 0 0 100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 164 2440 SH SOLE 0 0 2440 PHILIP MORRIS INTL INC COM 718172109 180 2247 SH SOLE 350 0 1897 ISHARES MSCI ACWI US ETF 464288240 164 3704 SH SOLE 0 0 3704 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 155 SH SOLE 0 0 155 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 10000 SH SOLE 0 0 10000 NCI INC CL A 62886K104 12 1200 SH SOLE 0 0 1200 HEALTHSTREAM INC COM 42222N103 203 6675 SH SOLE 0 0 6675 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH SOLE 0 0 10 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 300 SH SOLE 0 0 300 ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2500 SH SOLE 0 0 2500 ISHARES GL TIMB FORE ETF 464288174 26 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 600 SH SOLE 75 0 525 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 18 600 SH SOLE 0 0 600 ALERE INC PERP PFD CONV SE 01449J204 2 5 SH SOLE 0 0 5 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 44 1675 SH SOLE 0 0 1675 ISHARES SHT NTLAMTFR ETF 464288158 106 1000 SH SOLE 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 61 1065 SH SOLE 0 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 2606 65810 SH SOLE 1600 0 64210 STARWOOD PPTY TR INC COM 85571B105 19 881 SH SOLE 0 0 881 CUMBERLAND PHARMACEUTICALS I COM 230770109 14 2000 SH SOLE 0 0 2000 BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 461 SH SOLE 0 0 461 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3326 32881 SH SOLE 3867 0 29014 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 43 704 SH SOLE 304 0 400 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 464 SH SOLE 0 0 464 EXPRESS INC COM 30219E103 17 950 SH SOLE 0 0 950 QEP RES INC COM 74733V100 22 1200 SH SOLE 0 0 1200 TESLA MTRS INC COM 88160R101 27 100 SH SOLE 0 0 100 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 43 2783 SH SOLE 0 0 2783 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 500 SH SOLE 0 0 500 WISDOMTREE TR EM LCL DEBT FD 97717X867 117 3005 SH SOLE 0 0 3005 ALPS ETF TR ALERIAN MLP 00162Q866 198 12725 SH SOLE 0 0 12725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 341 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 1227 112550 SH SOLE 18300 0 94250 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 190 SH SOLE 0 0 190 HCA HOLDINGS INC COM 40412C101 155 1705 SH SOLE 0 0 1705 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 5148 SH SOLE 0 0 5148 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 3 175 SH SOLE 0 0 175 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5301 144673 SH SOLE 7458 0 137215 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 17 800 SH SOLE 0 0 800 ISHARES TR FLTG RATE BD ETF 46429B655 4775 94300 SH SOLE 800 0 93500 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 20 1000 SH SOLE 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 930 SH SOLE 0 0 930 XYLEM INC COM 98419M100 0 0 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533 348 6025 SH SOLE 990 0 5035 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 297 8512 SH SOLE 2037 0 6475 PHILLIPS 66 COM 718546104 1 15 SH SOLE 0 0 15 ISHARES EM MKTS DIV ETF 464286319 30 725 SH SOLE 0 0 725 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 256 SH SOLE 0 0 256 RETAIL PPTYS AMER INC CL A 76131V202 10 704 SH SOLE 0 0 704 FACEBOOK INC CL A 30303M102 269 3140 SH SOLE 0 0 3140 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 106 1500 SH SOLE 0 0 1500 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 58 3150 SH SOLE 0 0 3150 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 117 5800 SH SOLE 0 0 5800 KRAFT FOODS GROUP INC COM 50076Q106 1281 15050 SH SOLE 2181 0 12869 ISHARES INC CORE MSCI EMKT 46434G103 4216 87765 SH SOLE 7385 0 80380 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH SOLE 0 0 201 SOLARCITY CORP COM 83416T100 5 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 3439 51177 SH SOLE 5498 0 45679 ZOETIS INC CL A 98978V103 10 214 SH SOLE 0 0 214 MARIN SOFTWARE INC COM 56804T106 275 40807 SH SOLE 0 0 40807 NEUBERGER BERMAN MLP INCOME COM 64129H104 16 1000 SH SOLE 0 0 1000 MALLINCKRODT PUB LTD CO SHS G5785G107 1 7 SH SOLE 0 0 7 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 552 16700 SH SOLE 0 0 16700 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 687 40617 SH SOLE 0 0 40617 TWITTER INC COM 90184L102 114 3150 SH SOLE 0 0 3150 ALLEGION PUB LTD CO ORD SHS G0176J109 1 22 SH SOLE 0 0 22 ONE GAS INC COM 68235P108 22 516 SH SOLE 0 0 516 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2000 SH SOLE 0 0 2000 GOOGLE INC CL C 38259P706 1082 2079 SH SOLE 270 0 1809 TIME INC NEW COM 887228104 4 167 SH SOLE 0 0 167 SEVENTY SEVEN ENERGY INC COM 818097107 0 71 SH SOLE 0 0 71 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 166 SH SOLE 0 0 166 CDK GLOBAL INC COM 12508E101 142 2633 SH SOLE 399 0 2234 HALYARD HEALTH INC COM 40650V100 31 757 SH SOLE 18 0 739 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 XENIA HOTELS & RESORTS INC COM 984017103 7 308 SH SOLE 0 0 308 AVENUE FINL HLDGS INC COM 05358K102 11 850 SH SOLE 0 0 850 JERNIGAN CAP INC COM 476405105 20 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 48 15000 SH Call SOLE 0 0 15000 PROSHARES TR SHRT RUSSELL2000 74348A210 2 5000 SH Call SOLE 0 0 5000 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 1200 SH Put SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 2500 SH Put SOLE 0 0 2500 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 5000 SH Call SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 2000 SH Put SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 3000 SH Put SOLE 0 0 3000 TALEN ENERGY CORP COM 87422J105 2 144 SH SOLE 0 0 144 TWITTER INC COM 90184L102 5 10000 SH Call SOLE 0 0 10000 STARBUCKS CORP COM 855244109 1 1500 SH Put SOLE 0 0 1500 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1500 SH Put SOLE 0 0 1500 DUNKIN BRANDS GROUP INC COM 265504100 1 700 SH Put SOLE 0 0 700 STARBUCKS CORP COM 855244109 2 1500 SH Put SOLE 0 0 1500 PROSHARES TR SHORT QQQ NEW 74347B714 4 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 1000 SH Put SOLE 0 0 1000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 7 1500 SH Put SOLE 0 0 1500 DUNKIN BRANDS GROUP INC COM 265504100 2 1000 SH Put SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 2000 SH Put SOLE 0 0 2000 PAPA JOHNS INTL INC COM 698813102 4 500 SH Put SOLE 0 0 500 PAPA JOHNS INTL INC COM 698813102 4 700 SH Put SOLE 0 0 700 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 1200 SH Put SOLE 0 0 1200 WENDYS CO COM 95058W100 2 2000 SH Put SOLE 0 0 2000 PAPA JOHNS INTL INC COM 698813102 3 500 SH Put SOLE 0 0 500 PAPA JOHNS INTL INC COM 698813102 7 2500 SH Put SOLE 0 0 2500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2000 SH Put SOLE 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 3 2000 SH Put SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 1200 SH Put SOLE 0 0 1200