Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 464,894 | $20.31M | 5.1% | $43.69 | $23.68 | — | COM | 52729N308 |
| AAPL | APPLE INC | 148,440 | $16.37M | 4.1% | $110.30 * | $18.39 | +43.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 285,927 | $16.25M | 4.1% | $56.84 * | $32.72 | +38.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 1,023,358 | $15.94M | 4.0% | $15.58 * | $10.72 | +25.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 251,561 | $12.92M | 3.2% | $51.35 * | $29.02 | +41.6% | COM | 949746101 |
| C | CITIGROUP INC NEW | 249,230 | $12.36M | 3.1% | $49.61 * | $36.13 | +12.8% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 126,728 | $11.83M | 3.0% | $93.35 * | $61.00 | +18.8% | COM | 478160104 |
| EQIX | EQUINIX INC *PAR $0 | 42,770 | $11.69M | 2.9% | $273.39 * | $171.01 | +25.8% | COM | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 309,343 | $11.4M | 2.9% | $36.85 * | $20.51 | +33.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 108,044 | $10.61M | 2.7% | $98.19 * | $49.47 | +56.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 178,518 | $10.57M | 2.6% | $59.20 * | $29.22 | +52.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 89,989 | $10.39M | 2.6% | $115.49 * | $58.18 | +55.5% | COM | 437076102 |
| GLW | CORNING INC | 603,474 | $10.33M | 2.6% | $17.12 * | $11.04 | +23.5% | COM | 219350105 |
| — | DOW CHEMICAL COMPANY | 240,244 | $10.19M | 2.6% | $42.40 | $35.47 | — | COM | 260543103 |
| — | FIREEYE INC | 307,155 | $9.774M | 2.4% | $31.82 | $36.71 | — | COM | 31816Q101 |
| — | GENERAL ELECTRIC COMPANY | 359,530 | $9.067M | 2.3% | $25.22 | $23.56 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 320,545 | $8.414M | 2.1% | $26.25 * | $15.90 | +23.1% | COM | 17275R102 |
| BA | BOEING COMPANY | 61,746 | $8.086M | 2.0% | $130.96 * | $88.38 | +39.5% | COM | 097023105 |
| — | FEDL NATL MTG ASSN NON CU | 1,628,855 | $7.9M | 2.0% | $4.85 | $9.80 | — | PFD | 313586752 |
| MSFT | MICROSOFT CORP | 176,844 | $7.827M | 2.0% | $44.26 * | $30.19 | +28.9% | COM | 594918104 |
| — | NORTHSTAR REALTY FIN *CORP P | 631,700 | $7.801M | 2.0% | $12.35 | $12.35 | — | COM | 66704R803 |
| MRK | MERCK & COMPANY INC NEW | 152,715 | $7.543M | 1.9% | $49.39 * | $32.06 | +19.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 73,734 | $6.953M | 1.7% | $94.30 * | $58.11 | +19.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 151,200 | $6.579M | 1.6% | $43.51 * | $27.07 | -0.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 90,453 | $6.507M | 1.6% | $71.94 * | $55.89 | +0.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL | 63,811 | $6.298M | 1.6% | $98.70 * | $60.48 | +12.1% | COM | 911312106 |
| MMM | 3M COMPANY | 43,326 | $6.142M | 1.5% | $141.76 * | $67.83 | +29.0% | COM | 88579Y101 |
| HXL | HEXCEL CORP NEW | 124,020 | $5.564M | 1.4% | $44.86 * | $45.69 | +8.1% | COM | 428291108 |
| AMZN | AMAZON.COM INC | 10,675 | $5.464M | 1.4% | $511.85 * | $17.33 | +45.8% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 45,515 | $4.963M | 1.2% | $109.04 * | $64.89 | +19.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 53,021 | $4.718M | 1.2% | $88.98 | $100.18 | — | COM | 913017109 |
| HSY | HERSHEY COMPANY | 50,633 | $4.652M | 1.2% | $91.88 * | $67.15 | +5.8% | COM | 427866108 |
| SYK | STRYKER CORP | 48,900 | $4.601M | 1.2% | $94.09 * | $80.61 | +9.0% | COM | 863667101 |
| — | E M C CORP MASS | 189,136 | $4.57M | 1.1% | $24.16 | $23.62 | — | COM | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 59,790 | $4.546M | 1.1% | $76.03 | $76.29 | — | COM | G27823106 |
| CVX | CHEVRON CORP | 56,896 | $4.488M | 1.1% | $78.88 * | $71.05 | -24.2% | COM | 166764100 |
| — | WESTROCK COMPANY | 86,145 | $4.431M | 1.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 46,795 | $4.431M | 1.1% | $94.69 * | $71.41 | +2.7% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP *NEW | 54,977 | $4.336M | 1.1% | $78.87 * | $53.00 | -0.6% | COM | 22822V101 |
| KO | COCA-COLA COMPANY | 105,332 | $4.226M | 1.1% | $40.12 * | $27.96 | +3.1% | COM | 191216100 |
| — | FEDL NATL MTG ASSN NON CU | 590,830 | $4.136M | 1.0% | $7.00 | $12.66 | — | PFD | 313586737 |
| FITB | FIFTH THIRD BANCORP | 202,487 | $3.829M | 1.0% | $18.91 * | $11.63 | +21.7% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 69,021 | $3.31M | 0.8% | $47.96 * | $42.42 | -13.2% | COM | 20825C104 |
| F | FORD MOTOR COMPANY NEW | 230,192 | $3.124M | 0.8% | $13.57 * | $8.14 | +0.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 202,360 | $3.031M | 0.8% | $14.98 * | $26.55 | -36.8% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORP | 20,819 | $3.01M | 0.8% | $144.58 * | $90.08 | +32.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC CL A | 4,581 | $2.924M | 0.7% | $638.29 * | $31.95 | 0.0% | COM | 02079K305 |
| — | TESORO CORP | 25,035 | $2.434M | 0.6% | $97.22 | $91.23 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & COMPAN | 39,380 | $2.401M | 0.6% | $60.97 * | $36.24 | +36.9% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 12,425 | $2.185M | 0.5% | $175.86 * | $194.87 | +3.7% | COM | 452327109 |
| — | TWENTY FIRST CENTURY FOXINC CL | 78,145 | $2.108M | 0.5% | $26.98 | $31.05 | — | COM | 90130A101 |
| — | BERRY PLASTICS GRP INC | 67,905 | $2.042M | 0.5% | $30.07 | $32.08 | — | COM | 08579W103 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 377,795 | $1.851M | 0.5% | $4.90 | $8.01 | — | PFD | 313400624 |
| CVS | CVS HEALTH CORP | 18,890 | $1.823M | 0.5% | $96.51 * | $77.60 | +0.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,696 | $1.656M | 0.4% | $130.43 * | $114.61 | +19.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 2,455 | $1.494M | 0.4% | $608.55 * | $30.50 | 0.0% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDE | 17,465 | $1.271M | 0.3% | $72.77 | $64.90 | — | ETF | 464287168 |
| — | PINNACLE FINANCIAL PARTNE | 17,700 | $875K | 0.2% | $49.44 | $48.76 | — | COM | 72346Q104 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 34,085 | $874K | 0.2% | $25.64 | $30.67 | — | COM | 307305102 |
| SO | SOUTHERN COMPANY | 18,582 | $831K | 0.2% | $44.72 * | $26.39 | +7.3% | COM | 842587107 |
| VRSN | VERISIGN INC | 9,250 | $653K | 0.2% | $70.59 * | $45.93 | +47.0% | COM | 92343E102 |
| — | LANDAUER INC | 17,144 | $634K | 0.2% | $36.98 | $48.44 | — | COM | 51476K103 |
| — | CIMPRESS N V | 8,310 | $632K | 0.2% | $76.05 | $76.05 | — | COM | N20146101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $586K | 0.1% | $195333.33 * | $166715.88 | +23.6% | COM | 084670108 |
| XOM | EXXON MOBIL CORP | 6,119 | $455K | 0.1% | $74.36 * | $53.17 | -7.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DE | 15,987 | $443K | 0.1% | $27.71 * | $21.16 | -7.6% | COM | 49456B101 |
| — | FEDL HOME LOAN MTG CORP SER X | 120,375 | $442K | 0.1% | $3.67 | $8.74 | — | PFD | 313400657 |
| CLX | CLOROX COMPANY | 3,775 | $436K | 0.1% | $115.50 * | $60.00 | +39.8% | COM | 189054109 |
| FNMA | FANNIE MAE VOTING | 193,300 | $435K | 0.1% | $2.25 * | $2.32 | 0.0% | COM | 313586109 |
| T | AT&T INC | 10,679 | $348K | 0.1% | $32.59 * | $11.48 | +6.8% | COM | 00206R102 |
| — | FRANKLIN FINL NETWORK INC | 13,962 | $312K | 0.1% | $22.35 | $22.33 | — | COM | 35352P104 |
| MCD | MCDONALDS CORP | 3,100 | $305K | 0.1% | $98.39 * | $71.82 | +4.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,492 | $268K | 0.1% | $76.75 * | $40.44 | +33.6% | COM | 718546104 |
| DHS | WISDOMTREE HIGH D | 4,490 | $250K | 0.1% | $55.68 | $60.48 | — | ETF | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $220K | 0.1% | $71.90 * | $41.23 | +14.4% | COM | 26441C204 |
| PFF | ISHARES U S PR | 5,365 | $207K | 0.1% | $38.58 | $37.08 | — | ETF | 464288687 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,459 | $197K | 0.0% | $56.95 * | $29.88 | +28.7% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 2,797 | $181K | 0.0% | $64.71 * | $20.06 | -5.7% | COM | 931142103 |
| DIS | WALT DISNEY CO | 1,600 | $164K | 0.0% | $102.50 * | $91.86 | +8.6% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,901 | $160K | 0.0% | $84.17 * | $14.25 | +7.1% | COM | 892356106 |
| NHI | NATIONAL HLTH INVS INC * | 2,735 | $157K | 0.0% | $57.40 | $59.77 | — | COM | 63633D104 |
| PPL | PPL CORP | 4,541 | $149K | 0.0% | $32.81 * | $19.72 | -0.2% | COM | 69351T106 |
| — | AMAYA INC | 7,800 | $142K | 0.0% | $18.21 | $24.52 | — | COM | 02314M108 |
| AMGN | AMGEN INC | 1,000 | $138K | 0.0% | $138.00 * | $115.04 | +1.0% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 2,000 | $138K | 0.0% | $69.00 * | $58.94 | -3.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 3,065 | $128K | 0.0% | $41.76 * | $33.66 | +1.1% | COM | 609207105 |
| USB | U S BANCORP DE NEW | 3,000 | $123K | 0.0% | $41.00 * | $29.79 | +0.0% | COM | 902973304 |
| — | CORRECTIONS CORP AMER NEW | 4,016 | $119K | 0.0% | $29.63 | $40.15 | — | COM | 22025Y407 |
| INTC | INTEL CORP | 3,913 | $118K | 0.0% | $30.16 * | $17.74 | +27.5% | COM | 458140100 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $115K | 0.0% | $38.33 | $44.44 | — | COM | 421924309 |
| EMR | EMERSON ELECTRIC COMPANY | 2,500 | $110K | 0.0% | $44.00 * | $43.40 | -14.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 2,666 | $107K | 0.0% | $40.14 * | $37.42 | +3.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 1,950 | $106K | 0.0% | $54.36 * | $16.27 | +66.0% | COM | 02209S103 |
| — | VMWARE INC CLASS A | 1,150 | $91,000 | 0.0% | $79.13 | $81.74 | — | COM | 928563402 |
| AXP | AMERICAN EXPRESS CO CM | 1,200 | $89,000 | 0.0% | $74.17 * | $71.02 | -6.7% | COM | 025816109 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $89,000 | 0.0% | $7.42 | $6.85 | — | COM | M47238106 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,059 | $89,000 | 0.0% | $43.22 | $44.61 | — | ETF | 81369Y886 |
| — | SUNTRUST BANKS INC | 2,325 | $89,000 | 0.0% | $38.28 | $41.60 | — | COM | 867914103 |
| FHN | FIRST HORIZON NATION | 6,174 | $88,000 | 0.0% | $14.25 * | $9.73 | +10.6% | COM | 320517105 |
| QCOM | QUALCOMM INC | 1,600 | $86,000 | 0.0% | $53.75 * | $51.66 | -14.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,320 | $86,000 | 0.0% | $65.15 * | $67.77 | -12.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 375 | $84,000 | 0.0% | $224.00 * | $84.18 | -5.4% | COM | 824348106 |
| CMI | CUMMINS INC | 774 | $84,000 | 0.0% | $108.53 * | $81.53 | +14.0% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,000 | $83,000 | 0.0% | $83.00 | $85.00 | — | COM | 931427108 |
| HCA | HCA HOLDINGS INC | 1,066 | $82,000 | 0.0% | $76.92 * | $66.76 | +23.3% | COM | 40412C101 |
| CDC | VICTORY CEMP US EQ INCOME | 2,314 | $79,000 | 0.0% | $34.14 | $34.14 | — | ETF | 92647N824 |
| — | MARKET VECTORS GOLD M | 5,587 | $77,000 | 0.0% | $13.78 | $18.25 | — | ETF | 57060U100 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,250 | $76,000 | 0.0% | $60.80 | $77.29 | — | ETF | 81369Y506 |
| DE | DEERE & COMPANY | 999 | $74,000 | 0.0% | $74.07 | $75.28 | -2.6% | COM | 244199105 |
| AZO | AUTOZONE INC COM | 100 | $72,000 | 0.0% | $720.00 | $628.12 | +12.8% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $70,000 | 0.0% | $115.70 * | $50.75 | +99.4% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 1,186 | $65,000 | 0.0% | $54.81 * | $39.44 | +7.8% | COM | 00287Y109 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $64,000 | 0.0% | $24.04 * | $29.36 | -15.7% | COM | 383082104 |
| SDY | SPDR SERIES TRUST S&P DI | 830 | $60,000 | 0.0% | $72.29 | $78.09 | — | ETF | 78464A763 |
| HOG | HARLEY DAVIDSON INC COM | 1,000 | $55,000 | 0.0% | $55.00 * | $62.87 | -10.3% | COM | 412822108 |
| — | REYNOLDS AMERICAN INC | 1,200 | $53,000 | 0.0% | $44.17 | $56.25 | — | COM | 761713106 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | $1.83 | — | COM | 2784817 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 4,800 | $50,000 | 0.0% | $10.42 * | $13.12 | -28.9% | COM | 46333X108 |
| BP | BP PLC SPONSO | 1,520 | $46,000 | 0.0% | $30.26 | $42.19 | — | COM | 055622104 |
| SPY | SPDR S&P 500 ETF | 233 | $45,000 | 0.0% | $193.13 | $205.65 | — | ETF | 78462F103 |
| HUM | HUMANA INC COM | 250 | $45,000 | 0.0% | $180.00 * | $145.13 | +17.2% | COM | 444859102 |
| — | FS INVT CORP II | 4,762 | $44,000 | 0.0% | $9.24 | $9.24 | — | COM | 35952V105 |
| — | FS ENERGY & PWR FUND SHS BE | 4,651 | $43,000 | 0.0% | $9.25 | $9.25 | — | COM | 30264D109 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $42,000 | 0.0% | $70.12 * | $46.59 | -3.6% | COM | 25746U109 |
| — | HALYARD HEALTH INC | 1,360 | $39,000 | 0.0% | $28.68 | $45.45 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 800 | $38,000 | 0.0% | $47.50 | $60.00 | — | COM | 780259206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $37,000 | 0.0% | $8.34 | $9.92 | — | ADR | 05946K101 |
| NKE | NIKE INC CL B | 300 | $37,000 | 0.0% | $123.33 * | $41.68 | +19.0% | COM | 654106103 |
| — | ALLERGAN PLC COM | 134 | $36,000 | 0.0% | $268.66 | $305.97 | — | COM | G0177J108 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $36,000 | 0.0% | $3.60 | $8.70 | — | PFD | 313586786 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 600 | $35,000 | 0.0% | $58.33 | $83.33 | — | COM | 01609W102 |
| ATO | ATMOS ENERGY CORP | 600 | $35,000 | 0.0% | $58.33 * | $42.34 | +1.3% | COM | 049560105 |
| IYR | ISHARES U S RE | 456 | $32,000 | 0.0% | $70.18 | $78.51 | — | ETF | 464287739 |
| VTR | VENTAS INC * | 546 | $31,000 | 0.0% | $56.78 * | $53.43 | -22.2% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 622 | $31,000 | 0.0% | $49.84 * | $34.62 | -2.7% | COM | 30040W108 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $31,000 | 0.0% | $248.00 | $280.00 | — | ETF | 78467y107 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $30,000 | 0.0% | $90.36 * | $70.59 | +20.9% | COM | 929160109 |
| PFE | PFIZER INC | 954 | $30,000 | 0.0% | $31.45 * | $20.16 | +2.2% | COM | 717081103 |
| — | LEUCADIA NATL CORP COM | 1,440 | $29,000 | 0.0% | $20.14 | $22.22 | — | COM | 527288104 |
| IYM | ISHARES U S BASIC | 450 | $29,000 | 0.0% | $64.44 | $82.22 | — | ETF | 464287838 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $29,000 | 0.0% | $54.72 | $60.38 | — | ETF | 464288257 |
| IYE | ISHARES U S EN | 810 | $28,000 | 0.0% | $34.57 | $43.21 | — | ETF | 464287796 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 439 | $28,000 | 0.0% | $63.78 | $67.08 | — | ETF | 921946406 |
| — | CA INC | 1,000 | $27,000 | 0.0% | $27.00 | $33.00 | — | COM | 12673P105 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $27,000 | 0.0% | $27.00 | $29.00 | — | PFD | 693475857 |
| VFC | V F CORP | 400 | $27,000 | 0.0% | $67.50 | $69.22 | -1.0% | COM | 918204108 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 25406P200 |
| CBRL | CRACKER BARREL OLD COUNTR | 175 | $26,000 | 0.0% | $148.57 * | $87.48 | +9.1% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC | 250 | $25,000 | 0.0% | $100.00 * | $83.97 | -3.2% | COM | 89417E109 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 29364w504 |
| GLD | SPDR GOLD TRUST GOLD S | 235 | $25,000 | 0.0% | $106.38 | $113.01 | — | ETF | 78463V107 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 04623a304 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $48.41 | +1.0% | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $23,000 | 0.0% | $92.00 * | $100.17 | +0.9% | COM | 879360105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 310 | $23,000 | 0.0% | $74.19 | $70.17 | — | COM | 641069406 |
| GCO | GENESCO INC | 400 | $23,000 | 0.0% | $57.50 * | $72.53 | -14.4% | COM | 371532102 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $22,000 | 0.0% | $2.20 | $1.30 | +70.3% | COM | 313400301 |
| IBM | INTL BUSINESS MACHINES CORP | 150 | $22,000 | 0.0% | $146.67 * | $96.47 | -1.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 200 | $21,000 | 0.0% | $105.00 * | $10.74 | 0.0% | COM | 64110L106 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 001055300 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $20,000 | 0.0% | $49.63 * | $41.73 | -12.0% | COM | 882508104 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 40428h862 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 74460w602 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $19,000 | 0.0% | $47.50 | $72.50 | — | COM | 263534109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | ETF | 808524102 |
| HPQ | HP INC | 750 | $19,000 | 0.0% | $25.33 * | $9.19 | 0.0% | COM | 40434L105 |
| — | SYNGENTA AG SPON ADR ISIN#US87 | 300 | $19,000 | 0.0% | $63.33 | $66.67 | — | COM | 87160A100 |
| CSX | CSX CORP | 719 | $19,000 | 0.0% | $26.43 * | $9.71 | -13.8% | COM | 126408103 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $19,000 | 0.0% | $56.38 * | $22.40 | +4.2% | COM | 20030N101 |
| BIIB | BIOGEN INC COM | 57 | $17,000 | 0.0% | $298.25 * | $394.14 | -16.2% | COM | 09062X103 |
| CNI | CANADIAN NATIONAL RAILWA | 306 | $17,000 | 0.0% | $55.56 * | $55.81 | -13.8% | COM | 136375102 |
| — | YAHOO INC | 550 | $16,000 | 0.0% | $29.09 | $39.41 | — | COM | 984332106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | ETF | 921937827 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 40414L109 |
| BIDU | BAIDU INC SPONSO | 100 | $14,000 | 0.0% | $140.00 | $210.00 | — | COM | 056752108 |
| — | TIME WARNER INC NEW COM NEW | 199 | $14,000 | 0.0% | $70.35 | $85.43 | — | COM | 887317303 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $14,000 | 0.0% | $40.00 | $42.86 | — | COM | 729251108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 230 | $14,000 | 0.0% | $60.87 * | $52.28 | +6.4% | COM | 192446102 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $14,000 | 0.0% | $35.00 | $40.00 | — | ETF | 78464a417 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $13,000 | 0.0% | $79.27 * | $52.52 | +5.0% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 191 | $13,000 | 0.0% | $68.06 * | $58.10 | -1.9% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 413 | $13,000 | 0.0% | $31.48 | $22.00 | — | COM | 00507V109 |
| — | DUKE REALTY CORP NEW * | 700 | $13,000 | 0.0% | $18.57 | $21.43 | — | COM | 264411505 |
| UNP | UNION PACIFIC CORP | 151 | $13,000 | 0.0% | $86.09 * | $91.85 | -21.4% | COM | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $13,000 | 0.0% | $86.67 * | $64.27 | +5.3% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 500 | $13,000 | 0.0% | $26.00 | $39.80 | — | COM | 847560109 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM | 67066V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $12,000 | 0.0% | $240.00 * | $13.44 | +20.2% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP N | 1,340 | $12,000 | 0.0% | $8.96 * | $6.47 | +5.7% | COM | 7591EP100 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $12,000 | 0.0% | $2.38 * | $1.72 | +9.2% | COM | P98180188 |
| TXT | TEXTRON INC | 280 | $11,000 | 0.0% | $39.29 * | $42.81 | -4.6% | COM | 883203101 |
| NSC | NORFOLK SOUTHERN CORP | 143 | $11,000 | 0.0% | $76.92 * | $84.19 | -22.7% | COM | 655844108 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM | 871639308 |
| — | PEPCO HLDGS INC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 713291102 |
| V | VISA INC CLASS A | 148 | $10,000 | 0.0% | $67.57 | $61.28 | +8.3% | COM | 92826C839 |
| — | TIME WARNER CABLE INC COM | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 88732J207 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | PFD | 635906209 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $9,000 | 0.0% | $45.00 | $55.00 | — | ETF | 464288174 |
| META | FACEBOOK INC CL A | 100 | $9,000 | 0.0% | $90.00 | $77.80 | +17.1% | COM | 30303M102 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $37.03 | +17.1% | COM | 81211K100 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $9,000 | 0.0% | $15.00 * | $17.21 | -2.5% | COM | 56501R106 |
| SUB | ISHARES SHOR TERM NAL AMT FRE | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | ETF | 464288158 |
| — | MARKET VECTORS AGRIBU | 165 | $8,000 | 0.0% | $48.48 | $54.55 | — | ETF | 57060U605 |
| — | KAYNE ANDERSON MLP INVES | 350 | $8,000 | 0.0% | $22.86 | $34.29 | — | COM | 486606106 |
| DLTR | DOLLAR TREE INC COM | 124 | $8,000 | 0.0% | $64.52 * | $75.09 | 0.0% | COM | 256746108 |
| SYY | SYSCO CORP | 200 | $8,000 | 0.0% | $40.00 * | $29.54 | -1.6% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 415 | $7,000 | 0.0% | $16.87 * | $15.01 | -12.3% | COM | 15189T107 |
| POR | PORTLAND GENERL ELEC | 200 | $7,000 | 0.0% | $35.00 * | $25.32 | -5.0% | COM | 736508847 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | ETF | 97717w315 |
| — | POWERSHARES ETF TRUST WATER RE | 330 | $7,000 | 0.0% | $21.21 | $24.24 | — | ETF | 73935X575 |
| ETR | ENTERGY CORP NEW COM | 115 | $7,000 | 0.0% | $60.87 * | $26.63 | -15.4% | COM | 29364G103 |
| ALL | ALLSTATE CORP COMM | 106 | $6,000 | 0.0% | $56.60 * | $55.69 | -10.6% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSO | 163 | $6,000 | 0.0% | $36.81 | $49.08 | — | COM | 37733W105 |
| CAG | CONAGRA FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $18.99 | +23.4% | COM | 205887102 |
| — | TALEN ENERGY CORP | 567 | $6,000 | 0.0% | $10.58 | $17.64 | — | COM | 87422J105 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 741503403 |
| RYN | RAYONIER INC * | 265 | $6,000 | 0.0% | $22.64 | $26.42 | — | COM | 754907103 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | PFD | 25150l108 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 | $15.97 | — | ETF | 46428Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $6,000 | 0.0% | $34.29 | $40.00 | — | ETF | 808524797 |
| KHC | KRAFT HEINZ CO | 66 | $5,000 | 0.0% | $75.76 * | $47.82 | 0.0% | COM | 500754106 |
| M | MACYS INC | 105 | $5,000 | 0.0% | $47.62 * | $64.35 | -2.5% | COM | 55616P104 |
| EXC | EXELON CORP | 185 | $5,000 | 0.0% | $27.03 * | $16.83 | -7.5% | COM | 30161N101 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287242 |
| — | ALPS ALERIAN MLP ETF | 414 | $5,000 | 0.0% | $12.08 | $16.76 | — | ETF | 00162Q866 |
| ORCL | ORACLE CORP | 150 | $5,000 | 0.0% | $33.33 | $27.58 | +19.3% | COM | 68389X105 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| CINF | CINCINNATI FINANC | 100 | $5,000 | 0.0% | $50.00 * | $38.50 | +4.5% | COM | 172062101 |
| — | COHEN & STEERS INFRAS | 217 | $4,000 | 0.0% | $18.43 | $23.04 | — | COM | 19248A109 |
| BKH | BLACK HILLS CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $34.02 | -17.2% | COM | 092113109 |
| PPG | PPG INDUSTRIES INC | 50 | $4,000 | 0.0% | $80.00 * | $94.39 | -10.6% | COM | 693506107 |
| — | CNL LIFESTYLE PPTYS INC*REIT | 739 | $4,000 | 0.0% | $5.41 | $5.41 | — | COM | 18975F109 |
| — | CARE CAP PPTYS INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 141624106 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 461556102 |
| — | MYLAN N V | 90 | $4,000 | 0.0% | $44.44 | $55.56 | — | COM | N59465109 |
| — | BAXALTA INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $4,000 | 0.0% | $35.71 * | $31.65 | +1.3% | COM | 071813109 |
| — | ABERDEEN ASIA PACIFIC IN | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM | 003009107 |
| AZN | ASTRAZENECA PLC SPONSO | 100 | $3,000 | 0.0% | $30.00 | $45.00 | — | COM | 046353108 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 879433845 |
| — | PRUDENTIAL CO 6.75% PFD PFD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | g7293h114 |
| — | EATON VANCE TAX MAN GL D | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | ETF | 27829f108 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | ETF | 464286319 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | ETF | 46429b663 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 485170302 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | ETF | 53957P106 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $31.21 | +5.4% | COM | 59156R108 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 25 | $2,000 | 0.0% | $80.00 | $132.53 | — | COM | G5785G107 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $2,000 | 0.0% | $25.32 | $20.27 | — | WT | 026874156 |
| — | FINISH LINE INC CLASS A | 87 | $2,000 | 0.0% | $22.99 | $23.25 | — | COM | 317923100 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $20.00 * | $21.22 | +12.8% | COM | 278642103 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM | 960908309 |
| — | WRIGHT MEDICAL GROUP RTSN V | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | N96617126 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2,000 | 0.0% | $21.51 | $32.26 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2,000 | 0.0% | $21.51 | $32.26 | — | COM | 25470F302 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $74.62 | -17.3% | COM | 16411R208 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 847788106 |
| CC | CHEMOURS COMPANY | 80 | $1,000 | 0.0% | $12.50 * | $7.40 | 0.0% | COM | 163851108 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $111.11 * | $50.47 | +5.0% | COM | 744320102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1,000 | 0.0% | $11.36 * | $18.22 | -44.5% | COM | 75508B104 |
| — | SPDR S&P 500 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 78464a409 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ETF | 73935a104 |
| — | MOLYCORP INC DE | 9,000 | $1,000 | 0.0% | $0.11 | $2.29 | — | COM | 608753109 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | -6.0% | COM | 00846U101 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $1,000 | 0.0% | $76.92 * | $105.26 | -17.9% | COM | 92828Q109 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1,000 | 0.0% | $20.00 * | $11.60 | +8.5% | COM | 320209109 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $41.20 | +14.5% | COM | 026874784 |
| — | WPX ENERGY INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.38 | -11.8% | COM | 98956P102 |
| ZNOG | ZION OIL & GAS INC | 400 | $1,000 | 0.0% | $2.50 * | $1.68 | -6.1% | COM | 989696109 |
| IBB | ISHARES NASDAQ BIOTEC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ETF | 464287556 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $1,000 | 0.0% | $10.10 * | $29.80 | -32.5% | COM | 01741R102 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 359682101 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.00 | $0.01 | -60.1% | COM | 051549103 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 40171F105 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $0.00 | $51.07 | +3.4% | COM | 277432100 |
| — | TIME INC NEW COM | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $36.04 | -13.6% | COM | 49338L103 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |
| — | ZION OIL & GAS INC RTS | 80 | $0 | 0.0% | $0.00 | — | — | RT | 989997226 |
| — | CHANTICLEER HLDGS RTSINC | 28,571 | $0 | 0.0% | $0.00 | — | — | RT | 159991058 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |
| PJT | PJT PARTNERS INC CL A | 3 | $0 | 0.0% | $0.00 | $23.99 | 0.0% | COM | 69343T107 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $0.00 | $5.08 | — | COM | 21234W103 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 243586104 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 731916102 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | $0.00 | — | — | COM | 88043P108 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 202630208 |