Managing Principal

0001580642-16-006859.txt : 20160216 0001580642-16-006859.hdr.sgml : 20160215 20160216102213 ACCESSION NUMBER: 0001580642-16-006859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424250 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 12-31-2015 12-31-2015 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 /s/ Scott P. Burns Nashville TN 02-11-2016 0 555 339960 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 192 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 81 583 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 59 537 SH SOLE 167 0 370 ISHARES TR SP SMCP600VL ETF 464287879 31 283 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 151 737 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 27 299 SH SOLE 0 0 299 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1102 SH SOLE 0 0 1102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3547 81950 SH SOLE 5575 0 76375 AMERICAN INTL GROUP INC COM NEW 026874784 657 10605 SH SOLE 9000 0 1605 AMAZON COM INC COM 023135106 169 250 SH SOLE 0 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 439 6389 SH SOLE 320 0 6069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2465 18671 SH SOLE 1790 0 16881 E M C CORP MASS COM 268648102 36 1405 SH SOLE 0 0 1405 EMERSON ELEC CO COM 291011104 3458 72300 SH SOLE 8640 0 63660 EQT CORP COM 26884L109 36 700 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 14 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 8 91 SH SOLE 0 0 91 NISOURCE INC COM 65473P105 8 399 SH SOLE 0 0 399 ONEOK INC NEW COM 682680103 45 1816 SH SOLE 0 0 1816 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 580 SH SOLE 0 0 580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1693 15138 SH SOLE 2355 0 12783 AMGEN INC COM 031162100 47 291 SH SOLE 0 0 291 ABBOTT LABS COM 002824100 2148 47827 SH SOLE 6177 0 41650 ANADARKO PETE CORP COM 032511107 7 134 SH SOLE 0 0 134 BP PLC SPONSORED ADR 055622104 135 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 277 4751 SH SOLE 350 0 4401 FEDEX CORP COM 31428X106 309 2075 SH SOLE 0 0 2075 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 834 SH SOLE 0 0 834 GRAINGER W W INC COM 384802104 51 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 3268 94851 SH SOLE 11275 0 83576 ILLINOIS TOOL WKS INC COM 452308109 261 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 676 18515 SH SOLE 2050 0 16465 DU PONT E I DE NEMOURS & CO COM 263534109 70 1050 SH SOLE 0 0 1050 QUALCOMM INC COM 747525103 3004 60096 SH SOLE 7225 0 52871 DISNEY WALT CO COM DISNEY 254687106 597 5681 SH SOLE 425 0 5256 HONEYWELL INTL INC COM 438516106 111 1070 SH SOLE 0 0 1070 SEMPRA ENERGY COM 816851109 28 300 SH SOLE 0 0 300 QUESTAR CORP COM 748356102 23 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 660 16102 SH SOLE 900 0 15202 US BANCORP DEL COM NEW 902973304 370 8675 SH SOLE 875 0 7800 JOHNSON & JOHNSON COM 478160104 4473 43549 SH SOLE 4256 0 39293 MEDTRONIC PLC SHS G5960L103 177 2304 SH SOLE 505 0 1799 PFIZER INC COM 717081103 1251 38761 SH SOLE 2285 0 36476 EDISON INTL COM 281020107 35 599 SH SOLE 0 0 599 EXELON CORP COM 30161N101 39 1401 SH SOLE 0 0 1401 LOWES COS INC COM 548661107 376 4942 SH SOLE 550 0 4392 ISHARES TR MSCI EAFE ETF 464287465 278 4730 SH SOLE 315 0 4415 AMERISOURCEBERGEN CORP COM 03073E105 57 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 3095 34403 SH SOLE 3185 0 31218 MICROSOFT CORP COM 594918104 3942 71050 SH SOLE 7860 0 63190 ISHARES TR LATN AMER 40 ETF 464287390 3 163 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 669 6948 SH SOLE 75 0 6873 AT&T INC COM 00206R102 4243 123296 SH SOLE 13602 0 109694 MOLSON COORS BREWING CO CL B 60871R209 192 2045 SH SOLE 0 0 2045 BB&T CORP COM 054937107 2000 52905 SH SOLE 6175 0 46730 CITIGROUP INC COM NEW 172967424 25 488 SH SOLE 0 0 488 CISCO SYS INC COM 17275R102 1621 59680 SH SOLE 5400 0 54280 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3377 SH SOLE 0 0 3377 COCA COLA CO COM 191216100 1662 38691 SH SOLE 2690 0 36001 LOCKHEED MARTIN CORP COM 539830109 413 1900 SH SOLE 0 0 1900 PEPSICO INC COM 713448108 3554 35566 SH SOLE 4977 0 30589 STRYKER CORP COM 863667101 505 5435 SH SOLE 150 0 5285 TYCO INTL PLC SHS G91442106 2 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 2156 46656 SH SOLE 2278 0 44378 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 14 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 593 9830 SH SOLE 0 0 9830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH SOLE 200 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 5225 SH SOLE 0 0 5225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 598 SH SOLE 0 0 598 ISHARES TR NASDQ BIOTEC ETF 464287556 68 202 SH SOLE 0 0 202 TIME WARNER INC COM NEW 887317303 103 1600 SH SOLE 0 0 1600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7312 94031 SH SOLE 2875 0 91156 WALGREENS BOOTS ALLIANCE INC COM 931427108 1485 17444 SH SOLE 1925 0 15519 DEERE & CO COM 244199105 36 475 SH SOLE 0 0 475 BANK AMER CORP COM 060505104 404 23989 SH SOLE 3848 0 20141 STARBUCKS CORP COM 855244109 42 700 SH SOLE 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 607 7166 SH SOLE 1020 0 6146 EXXON MOBIL CORP COM 30231G102 5084 65216 SH SOLE 6537 0 58679 ALCATEL-LUCENT SPONSORED ADR 013904305 1 223 SH SOLE 0 0 223 WAL-MART STORES INC COM 931142103 2995 48865 SH SOLE 5580 0 43285 APPLIED MATLS INC COM 038222105 30 1600 SH SOLE 0 0 1600 UNION PAC CORP COM 907818108 50 640 SH SOLE 0 0 640 TEXAS INSTRS INC COM 882508104 16 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 1054 27625 SH SOLE 3550 0 24075 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 250 5560 SH SOLE 100 0 5460 TARGET CORP COM 87612E106 101 1387 SH SOLE 200 0 1187 COLGATE PALMOLIVE CO COM 194162103 258 3875 SH SOLE 400 0 3475 CLARCOR INC COM 179895107 25 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 1469 9093 SH SOLE 1980 0 7113 LILLY ELI & CO COM 532457108 537 6371 SH SOLE 112 0 6259 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 676 6199 SH SOLE 1165 0 5034 QUEST DIAGNOSTICS INC COM 74834L100 50 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM 806857108 1802 24659 SH SOLE 2000 0 22659 DANAHER CORP DEL COM 235851102 2143 23077 SH SOLE 3055 0 20022 MERCK & CO INC NEW COM 58933Y105 2291 43378 SH SOLE 5550 0 37828 MORGAN STANLEY COM NEW 617446448 230 7234 SH SOLE 0 0 7234 NOVARTIS A G SPONSORED ADR 66987V109 1834 21313 SH SOLE 2975 0 18338 ENTERGY CORP NEW COM 29364G103 37 541 SH SOLE 300 0 241 RAYMOND JAMES FINANCIAL INC COM 754730109 27 471 SH SOLE 0 0 471 PROCTER & GAMBLE CO COM 742718109 5202 65508 SH SOLE 7420 0 58088 GENERAL ELECTRIC CO COM 369604103 5149 165300 SH SOLE 17379 0 147921 KIMBERLY CLARK CORP COM 494368103 827 6498 SH SOLE 200 0 6298 GILEAD SCIENCES INC COM 375558103 152 1500 SH SOLE 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 251 1395 SH SOLE 225 0 1170 HOME DEPOT INC COM 437076102 534 4035 SH SOLE 125 0 3910 INGERSOLL-RAND PLC SHS G47791101 2 33 SH SOLE 0 0 33 HARLEY DAVIDSON INC COM 412822108 2 53 SH SOLE 0 0 53 MCDONALDS CORP COM 580135101 3555 30095 SH SOLE 3317 0 26778 NIKE INC CL B 654106103 2932 46916 SH SOLE 16728 0 30188 JPMORGAN CHASE & CO COM 46625H100 2450 37111 SH SOLE 5088 0 32023 SIRIUS XM HLDGS INC COM 82968B103 18 4300 SH SOLE 0 0 4300 FLEXTRONICS INTL LTD ORD Y2573F102 7 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 1061 23667 SH SOLE 2975 0 20692 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 4094 75321 SH SOLE 38300 0 37021 ISHARES TR 1-3 YR TR BD ETF 464287457 470 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 658 5775 SH SOLE 0 0 5775 CORNING INC COM 219350105 9 500 SH SOLE 0 0 500 MONSANTO CO NEW COM 61166W101 10 102 SH SOLE 0 0 102 PRAXAIR INC COM 74005P104 641 6256 SH SOLE 1338 0 4918 PROGRESSIVE CORP OHIO COM 743315103 113 3550 SH SOLE 0 0 3550 XCEL ENERGY INC COM 98389B100 1170 32575 SH SOLE 3075 0 29500 FORD MTR CO DEL COM PAR $0.01 345370860 39 2798 SH SOLE 0 0 2798 UNITEDHEALTH GROUP INC COM 91324P102 2787 21665 SH SOLE 11505 0 10160 SUNEDISON INC COM 86732Y109 3 643 SH SOLE 0 0 643 SOUTHWEST AIRLS CO COM 844741108 32 751 SH SOLE 0 0 751 ENCANA CORP COM 292505104 2 378 SH SOLE 0 0 378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1009 9657 SH SOLE 1745 0 7912 ALBANY MOLECULAR RESH INC COM 012423109 183 7633 SH SOLE 7633 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 1477 15377 SH SOLE 2000 0 13377 EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 12 211 SH SOLE 0 0 211 3M CO COM 88579Y101 2653 17609 SH SOLE 2105 0 15504 MAXIM INTEGRATED PRODS INC COM 57772K101 38 1000 SH SOLE 0 0 1000 GAP INC DEL COM 364760108 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 33 579 SH SOLE 0 0 579 XILINX INC COM 983919101 34 725 SH SOLE 0 0 725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 4378 SH SOLE 0 0 4378 WASTE MGMT INC DEL COM 94106L109 2139 40080 SH SOLE 4662 0 35418 UNILEVER N V N Y SHS NEW 904784709 96 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 1095 12945 SH SOLE 1725 0 11220 WELLTOWER INC COM 95040Q104 140 2060 SH SOLE 0 0 2060 NEXTERA ENERGY INC COM 65339F101 114 1100 SH SOLE 0 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 3947 55283 SH SOLE 6268 0 49015 CONOCOPHILLIPS COM 20825C104 153 3281 SH SOLE 405 0 2876 CSX CORP COM 126408103 529 20388 SH SOLE 0 0 20388 APPLE INC COM 037833100 5067 46158 SH SOLE 18716 0 27442 AMERICAN AIRLS GROUP INC COM 02376R102 2307 54482 SH SOLE 47659 0 6823 ALLSTATE CORP COM 020002101 437 7033 SH SOLE 225 0 6808 ALLIANT ENERGY CORP COM 018802108 28 450 SH SOLE 0 0 450 CAMPBELL SOUP CO COM 134429109 7 129 SH SOLE 0 0 129 CATERPILLAR INC DEL COM 149123101 52 760 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 492 3815 SH SOLE 275 0 3540 KINDER MORGAN INC DEL COM 49456B101 140 9404 SH SOLE 0 0 9404 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1025 SH SOLE 0 0 1025 APACHE CORP COM 037411105 18 400 SH SOLE 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 8 250 SH SOLE 0 0 250 HEALTHSOUTH CORP COM NEW 421924309 103 2967 SH SOLE 2417 0 550 PPL CORP COM 69351T106 76 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 807 9632 SH SOLE 1925 0 7707 ALKERMES PLC SHS G01767105 15 188 SH SOLE 0 0 188 CELGENE CORP COM 151020104 54 450 SH SOLE 0 0 450 L BRANDS INC COM 501797104 192 2000 SH SOLE 1500 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 750 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 1018 8897 SH SOLE 1625 0 7272 AON PLC SHS CL A G0408V102 46 500 SH SOLE 0 0 500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE 0 0 100 CHUBB CORP COM 171232101 1839 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 76 1600 SH SOLE 0 0 1600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 1000 17351 SH SOLE 1675 0 15676 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 1268 18760 SH SOLE 18585 0 175 REGIONS FINL CORP NEW COM 7591EP100 108 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 31 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 51 700 SH SOLE 0 0 700 PG&E CORP COM 69331C108 5 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1800 SH SOLE 0 0 1800 RALPH LAUREN CORP CL A 751212101 13 115 SH SOLE 0 0 115 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 237 1725 SH SOLE 0 0 1725 TENET HEALTHCARE CORP COM NEW 88033G407 9 290 SH SOLE 0 0 290 ALLERGAN PLC SHS G0177J108 63 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH SOLE 0 0 2 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 194 3650 SH SOLE 0 0 3650 SOUTHERN CO COM 842587107 5338 114084 SH SOLE 12065 0 102019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1590 48609 SH SOLE 3825 0 44784 PAYCHEX INC COM 704326107 3381 63926 SH SOLE 6915 0 57011 NORTHROP GRUMMAN CORP COM 666807102 19 101 SH SOLE 0 0 101 WATERS CORP COM 941848103 118 880 SH SOLE 0 0 880 VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH SOLE 0 0 200 PLUM CREEK TIMBER CO INC COM 729251108 10070 211031 SH SOLE 18250 0 192781 PNC FINL SVCS GROUP INC COM 693475105 29 300 SH SOLE 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 145 SH SOLE 0 0 145 NETFLIX INC COM 64110L106 109 950 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 12 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 2 25 SH SOLE 0 0 25 GOLDCORP INC NEW COM 380956409 6 550 SH SOLE 0 0 550 ISHARES TR CORE US AGGBD ET 464287226 120 1113 SH SOLE 150 0 963 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH SOLE 0 0 37 AUTOZONE INC COM 053332102 223 300 SH SOLE 300 0 0 W P CAREY INC COM 92936U109 19 330 SH SOLE 0 0 330 BIOGEN INC COM 09062X103 46 150 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 1371 12499 SH SOLE 700 0 11799 SUNTRUST BKS INC COM 867914103 262 6127 SH SOLE 0 0 6127 SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 130 1810 SH SOLE 0 0 1810 LINEAR TECHNOLOGY CORP COM 535678106 150 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 AMERIGAS PARTNERS L P UNIT L P INT 030975106 338 9850 SH SOLE 300 0 9550 AIR PRODS & CHEMS INC COM 009158106 98 750 SH SOLE 0 0 750 LIFEPOINT HEALTH INC COM 53219L109 68 925 SH SOLE 0 0 925 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1712 70429 SH SOLE 8800 0 61629 CONSOLIDATED EDISON INC COM 209115104 31 475 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 90 1100 SH SOLE 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 48 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 0 33 SH SOLE 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 1142 10119 SH SOLE 1225 0 8894 TRINITY BIOTECH PLC SPON ADR NEW 896438306 885 75296 SH SOLE 75296 0 0 NUCOR CORP COM 670346105 168 4175 SH SOLE 0 0 4175 ATMOS ENERGY CORP COM 049560105 15 234 SH SOLE 0 0 234 MANULIFE FINL CORP COM 56501R106 45 3000 SH SOLE 0 0 3000 BAKER HUGHES INC COM 057224107 7 150 SH SOLE 0 0 150 NEW YORK CMNTY BANCORP INC COM 649445103 28 1700 SH SOLE 0 0 1700 NATIONAL RETAIL PPTYS INC COM 637417106 64 1600 SH SOLE 0 0 1600 HARRIS CORP DEL COM 413875105 304 3500 SH SOLE 0 0 3500 EATON CORP PLC SHS G29183103 94 1802 SH SOLE 0 0 1802 FLIR SYS INC COM 302445101 692 24669 SH SOLE 24319 0 350 LAUDER ESTEE COS INC CL A 518439104 31 350 SH SOLE 0 0 350 PIEDMONT NAT GAS INC COM 720186105 217 3809 SH SOLE 0 0 3809 PRICE T ROWE GROUP INC COM 74144T108 35 485 SH SOLE 0 0 485 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1400 SH SOLE 0 0 1400 STANLEY BLACK & DECKER INC COM 854502101 53 500 SH SOLE 0 0 500 REYNOLDS AMERICAN INC COM 761713106 185 4000 SH SOLE 0 0 4000 KANSAS CITY SOUTHERN COM NEW 485170302 2 25 SH SOLE 0 0 25 MOODYS CORP COM 615369105 80 800 SH SOLE 0 0 800 SCANA CORP NEW COM 80589M102 15 253 SH SOLE 0 0 253 WIPRO LTD SPON ADR 1 SH 97651M109 21 1844 SH SOLE 0 0 1844 BIOTA PHARMACEUTIALS INC COM 090694100 0 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR 80105N105 22 508 SH SOLE 0 0 508 ENERGEN CORP COM 29265N108 65 1592 SH SOLE 0 0 1592 FIRST HORIZON NATL CORP COM 320517105 29 2000 SH SOLE 0 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 13 300 SH SOLE 0 0 300 FRANKLIN RES INC COM 354613101 1 28 SH SOLE 0 0 28 CINCINNATI FINL CORP COM 172062101 38 650 SH SOLE 0 0 650 BECTON DICKINSON & CO COM 075887109 1420 9216 SH SOLE 1100 0 8116 ENTERPRISE PRODS PARTNERS L COM 293792107 52 2050 SH SOLE 0 0 2050 METLIFE INC COM 59156R108 125 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 560 7660 SH SOLE 500 0 7160 DST SYS INC DEL COM 233326107 114 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 11 325 SH SOLE 0 0 325 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 HASBRO INC COM 418056107 503 7462 SH SOLE 150 0 7312 MICROCHIP TECHNOLOGY INC COM 595017104 603 12948 SH SOLE 475 0 12473 ALPHABET INC CAP STK CL A 02079K305 843 1083 SH SOLE 205 0 878 SPDR GOLD TRUST GOLD SHS 78463V107 49 485 SH SOLE 0 0 485 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 16 275 SH SOLE 0 0 275 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2450 SH SOLE 0 0 2450 VANGUARD INDEX FDS VALUE ETF 922908744 13465 165178 SH SOLE 6550 0 158628 VANGUARD INDEX FDS MID CAP ETF 922908629 5905 49163 SH SOLE 1800 0 47363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 3585 SH SOLE 35 0 3550 VANGUARD INDEX FDS REIT ETF 922908553 496 6215 SH SOLE 200 0 6015 LIFETIME BRANDS INC COM 53222Q103 11 800 SH SOLE 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 85 1977 SH SOLE 0 0 1977 LEGGETT & PLATT INC COM 524660107 55 1300 SH SOLE 0 0 1300 BLACKROCK INC COM 09247X101 1213 3563 SH SOLE 590 0 2973 PEABODY ENERGY CORP COM NEW 704549203 0 13 SH SOLE 0 0 13 JARDEN CORP COM 471109108 612 10724 SH SOLE 10724 0 0 CANADIAN NATL RY CO COM 136375102 22 400 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 234 5110 SH SOLE 225 0 4885 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1662 SH SOLE 0 0 1662 VANGUARD INDEX FDS GROWTH ETF 922908736 13589 127727 SH SOLE 3950 0 123777 GENWORTH FINL INC COM CL A 37247D106 1 400 SH SOLE 0 0 400 GARMIN LTD SHS H2906T109 1565 42100 SH SOLE 5450 0 36650 PIER 1 IMPORTS INC COM 720279108 4 725 SH SOLE 0 0 725 TREX CO INC COM 89531P105 19 500 SH SOLE 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 339 25146 SH SOLE 25000 0 146 NUSTAR ENERGY LP UNIT COM 67058H102 16 400 SH SOLE 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH SOLE 0 0 400 AMERIPRISE FINL INC COM 03076C106 12 110 SH SOLE 0 0 110 TOTAL SYS SVCS INC COM 891906109 29 579 SH SOLE 0 0 579 MOSAIC CO NEW COM 61945C103 244 8861 SH SOLE 1890 0 6971 POTASH CORP SASK INC COM 73755L107 118 6892 SH SOLE 1125 0 5767 BAIDU INC SPON ADR REP A 056752108 9 50 SH SOLE 0 0 50 8X8 INC NEW COM 282914100 1 100 SH SOLE 0 0 100 INTEROIL CORP COM 460951106 466 14823 SH SOLE 14583 0 240 NASDAQ INC COM 631103108 834 14344 SH SOLE 14344 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 800 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 47 1014 SH SOLE 0 0 1014 VIACOM INC NEW CL B 92553P201 8 200 SH SOLE 0 0 200 BANCORPSOUTH INC COM 059692103 73 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 7 2375 SH SOLE 0 0 2375 LIBBEY INC COM 529898108 1502 70445 SH SOLE 70445 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 232 SH SOLE 0 0 232 CBS CORP NEW CL B 124857202 26 561 SH SOLE 0 0 561 SPDR SERIES TRUST S&P DIVID ETF 78464A763 917 12468 SH SOLE 0 0 12468 BIOCRYST PHARMACEUTICALS COM 09058V103 22 2115 SH SOLE 0 0 2115 LINDSAY CORP COM 535555106 3 35 SH SOLE 0 0 35 MILLER INDS INC TENN COM NEW 600551204 9 400 SH SOLE 0 0 400 ISHARES GOLD TRUST ISHARES 464285105 10 1000 SH SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1425 SH SOLE 0 0 1425 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH SOLE 0 0 150 DIVERSICARE HEALTHCARE SVCS COM 255104101 815 100008 SH SOLE 93533 0 6475 BROOKDALE SR LIVING INC COM 112463104 575 42506 SH SOLE 42506 0 0 CAPITAL SR LIVING CORP COM 140475104 173 8300 SH SOLE 8300 0 0 HARVARD BIOSCIENCE INC COM 416906105 1235 356017 SH SOLE 356017 0 0 NATIONAL HEALTH INVS INC COM 63633D104 229 3764 SH SOLE 0 0 3764 VANGUARD WORLD FDS TELCOMM ETF 92204A884 292 3475 SH SOLE 0 0 3475 M & T BK CORP COM 55261F104 1457 12023 SH SOLE 1790 0 10233 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 825 SH SOLE 0 0 825 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 1000 SH SOLE 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 7500 SH SOLE 0 0 7500 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 16 1200 SH SOLE 0 0 1200 SANGAMO BIOSCIENCES INC COM 800677106 6 675 SH SOLE 0 0 675 SPDR SERIES TRUST S&P BIOTECH 78464A870 11 150 SH SOLE 0 0 150 STEEL EXCEL INC COM NEW 858122203 10 700 SH SOLE 0 0 700 HESS CORP COM 42809H107 65 1335 SH SOLE 0 0 1335 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 39 2640 SH SOLE 0 0 2640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 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 1875 56047 SH SOLE 56047 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 800 SH SOLE 0 0 800 COPA HOLDINGS SA CL A P31076105 184 3804 SH SOLE 3804 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 913 17493 SH SOLE 2175 0 15318 COVANTA HLDG CORP COM 22282E102 255 16460 SH SOLE 12500 0 3960 DIGITAL RLTY TR INC COM 253868103 15 200 SH SOLE 0 0 200 WISDOMTREE TR INTL EQUITY FD 97717W703 3000 64381 SH SOLE 8330 0 56051 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH SOLE 0 0 100 WISDOMTREE TR LARGECAP DIVID 97717W307 17 238 SH SOLE 238 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 486 SH SOLE 261 0 225 RED LION HOTELS CORP COM 756764106 1922 274211 SH SOLE 272411 0 1800 TAL INTL GROUP INC COM 874083108 27 1717 SH SOLE 0 0 1717 PINNACLE FINL PARTNERS INC COM 72346Q104 1035 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 34 1148 SH SOLE 0 0 1148 AMERICAN NATL BANKSHARES INC COM 027745108 264 10290 SH SOLE 0 0 10290 ARES CAP CORP COM 04010L103 14 1000 SH SOLE 0 0 1000 BIODELIVERY SCIENCES INTL IN COM 09060J106 5 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 903 66813 SH SOLE 66813 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 45 3300 SH SOLE 0 0 3300 SPECTRA ENERGY CORP COM 847560109 28 1174 SH SOLE 0 0 1174 SEADRILL LIMITED SHS G7945E105 4 1219 SH SOLE 0 0 1219 SPDR SERIES TRUST S&P INS ETF 78464A789 16 226 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 4 111 SH SOLE 0 0 111 S & T BANCORP INC COM 783859101 123 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 31 1500 SH SOLE 0 0 1500 SOUTH ST CORP COM 840441109 53 731 SH SOLE 0 0 731 PROSHARES TR SHRT RUSSELL2000 74348A210 2082 33519 SH SOLE 4175 0 29344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7352 169367 SH SOLE 25475 0 143892 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 346 SH SOLE 346 0 0 AEROVIRONMENT INC COM 008073108 1277 47903 SH SOLE 47403 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 65 807 SH SOLE 27 0 780 ISHARES TR 1-3 YR CR BD ETF 464288646 1629 15576 SH SOLE 250 0 15326 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2847 35777 SH SOLE 1100 0 34677 DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 885 10959 SH SOLE 550 0 10409 DISCOVER FINL SVCS COM 254709108 208 3871 SH SOLE 0 0 3871 NETSCOUT SYS INC COM 64115T104 41 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 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 28 876 SH SOLE 0 0 876 ISHARES TR 3-7 YR TR BD ETF 464288661 57 465 SH SOLE 0 0 465 VMWARE INC CL A COM 928563402 6 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10869 162835 SH SOLE 9335 0 153500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9414 256367 SH SOLE 12650 0 243717 CATCHMARK TIMBER TR INC CL A 14912Y202 1455 129620 SH SOLE 129620 0 0 TERADATA CORP DEL COM 88076W103 11 400 SH SOLE 0 0 400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1362 29286 SH SOLE 3111 0 26175 RENASANT CORP COM 75970E107 17 500 SH SOLE 0 0 500 TIME WARNER CABLE INC COM 88732J207 74 398 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 128 3650 SH SOLE 425 0 3225 NETSUITE INC COM 64118Q107 34 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 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 5154 135954 SH SOLE 11200 0 124754 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2865 79135 SH SOLE 10800 0 68335 ISHARES TR INTERM CR BD ETF 464288638 155 1442 SH SOLE 0 0 1442 PGT INC COM 69336V101 703 61744 SH SOLE 61744 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 29 2100 SH SOLE 0 0 2100 VISA INC COM CL A 92826C839 189 2440 SH SOLE 0 0 2440 PHILIP MORRIS INTL INC COM 718172109 208 2369 SH SOLE 350 0 2019 ISHARES TR MSCI ACWI EX US 464288240 58 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 4 800 SH SOLE 0 0 800 NCI INC CL A 62886K104 8 600 SH SOLE 0 0 600 HEALTHSTREAM INC COM 42222N103 147 6675 SH SOLE 0 0 6675 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 150 SH SOLE 0 0 150 ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 2500 SH SOLE 0 0 2500 ISHARES TR GL TIMB FORE ETF 464288174 24 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 735 SH SOLE 0 0 735 ALERE INC PERP PFD CONV SE 01449J204 1 5 SH SOLE 0 0 5 ISHARES TR SHT NTLAMTFR ETF 464288158 106 1000 SH SOLE 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 1221 26818 SH SOLE 25753 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 1152 39775 SH SOLE 2325 0 37450 STARWOOD PPTY TR INC COM 85571B105 18 881 SH SOLE 0 0 881 CUMBERLAND PHARMACEUTICALS I COM 230770109 11 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 1905 18937 SH SOLE 1467 0 17470 FORTINET INC COM 34959E109 4 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 824 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 38 704 SH SOLE 304 0 400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 55 SH SOLE 0 0 55 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 464 SH SOLE 0 0 464 EXPRESS INC COM 30219E103 10 600 SH SOLE 0 0 600 QEP RES INC COM 74733V100 16 1200 SH SOLE 0 0 1200 TESLA MTRS INC COM 88160R101 24 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1126 66232 SH SOLE 3987 0 62245 WISDOMTREE TR EM LCL DEBT FD 97717X867 74 2155 SH SOLE 600 0 1555 ALPS ETF TR ALERIAN MLP 00162Q866 3668 304395 SH SOLE 23140 0 281255 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 261 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 2 74 SH SOLE 0 0 74 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 720 66925 SH SOLE 12950 0 53975 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 515 SH SOLE 0 0 515 HCA HOLDINGS INC COM 40412C101 2256 33355 SH SOLE 31350 0 2005 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 132 5883 SH SOLE 0 0 5883 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 5342 138512 SH SOLE 6250 0 132262 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 16 800 SH SOLE 0 0 800 ISHARES TR FLTG RATE BD ETF 46429B655 4726 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 36 930 SH SOLE 0 0 930 XYLEM INC COM 98419M100 0 0 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 848 13578 SH SOLE 13578 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 43 500 SH SOLE 0 0 500 ISHARES EM MK MINVOL ETF 464286533 99 2030 SH SOLE 375 0 1655 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 195 7387 SH SOLE 2037 0 5350 PHILLIPS 66 COM 718546104 22 265 SH SOLE 0 0 265 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH SOLE 0 0 256 WELLTOWER INC 6.50% PFD PREPET 95040Q203 854 14039 SH SOLE 1500 0 12539 FACEBOOK INC CL A 30303M102 377 3605 SH SOLE 0 0 3605 VOCERA COMMUNICATIONS INC COM 92857F107 102 8373 SH SOLE 8373 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 65 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 39 3150 SH SOLE 0 0 3150 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 111 5800 SH SOLE 0 0 5800 ISHARES INC CORE MSCI EMKT 46434G103 4342 110225 SH SOLE 10740 0 99485 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 2873 48497 SH SOLE 5363 0 43134 MARIN SOFTWARE INC COM 56804T106 146 40807 SH SOLE 0 0 40807 MALLINCKRODT PUB LTD CO SHS G5785G107 1 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 1450 66035 SH SOLE 66035 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 418 16100 SH SOLE 0 0 16100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 733 40617 SH SOLE 0 0 40617 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH SOLE 0 0 492 HARVARD APPARATUS REGENER TE COM 41690A106 379 174049 SH SOLE 114449 0 59600 TWITTER INC COM 90184L102 749 32350 SH SOLE 0 0 32350 ANTERO RES CORP COM 03674X106 20 920 SH SOLE 0 0 920 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH SOLE 0 0 11 ONE GAS INC COM 68235P108 26 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL C 02079K107 1458 1921 SH SOLE 245 0 1676 TIME INC NEW COM 887228104 3 167 SH SOLE 0 0 167 CARETRUST REIT INC COM 14174T107 2156 196900 SH SOLE 196900 0 0 GOPRO INC CL A 38268T103 18 1000 SH SOLE 0 0 1000 FARMLAND PARTNERS INC COM 31154R109 28 2550 SH SOLE 0 0 2550 FRANKLIN FINL NETWORK INC COM 35352P104 11 350 SH SOLE 0 0 350 CDK GLOBAL INC COM 12508E101 100 2107 SH SOLE 399 0 1708 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 800 SH SOLE 0 0 800 AAC HLDGS INC COM 000307108 816 42808 SH SOLE 0 0 42808 HALYARD HEALTH INC COM 40650V100 22 650 SH SOLE 18 0 632 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 1031 112056 SH SOLE 112056 0 0 AVENUE FINL HLDGS INC COM 05358K102 12 850 SH SOLE 0 0 850 JERNIGAN CAP INC COM 476405105 15 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 EVOLENT HEALTH INC CL A 30050B101 8 700 SH SOLE 0 0 700 ENERGIZER HLDGS INC NEW COM 29272W109 10 300 SH SOLE 0 0 300 CHEMOURS CO COM 163851108 1 210 SH SOLE 0 0 210 BAXALTA INC COM 07177M103 1174 30082 SH SOLE 3566 0 26516 COLUMBIA PIPELINE GROUP INC COM 198280109 8 399 SH SOLE 0 0 399 TELADOC INC COM 87918A105 9 500 SH SOLE 0 0 500 WESTROCK CO COM 96145D105 3 70 SH SOLE 70 0 0 KRAFT HEINZ CO COM 500754106 1034 14208 SH SOLE 2181 0 12027 PAYPAL HLDGS INC COM 70450Y103 7 200 SH SOLE 0 0 200 CONIFER HLDGS INC COM 20731J102 1093 121318 SH SOLE 121318 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 900 SH SOLE 0 0 900 FOUR CORNERS PPTY TR INC COM 35086T109 2 66 SH SOLE 0 0 66 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 40 400 SH SOLE 0 0 400