CIK: 0001531809 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $412,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 463,519 | $25,197 | 6.1% | $23.68 | — | COM | 52729N308 |
| SBUX | STARBUCKS CORP | 269,846 | $16,199 | 3.9% | $32.72 | +51.0% | COM | 855244109 |
| AAPL | APPLE INC | 147,537 | $15,530 | 3.8% | $18.39 | +39.9% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 871,014 | $14,659 | 3.5% | $10.72 | +26.5% | COM | 060505104 |
| EQIX | EQUINIX INC *PAR $0 | 43,770 | $13,236 | 3.2% | $172.57 | +38.7% | COM | 29444U700 |
| WFC | WELLS FARGO & CO NEW | 236,546 | $12,859 | 3.1% | $29.02 | +40.7% | COM | 949746101 |
| C | CITIGROUP INC NEW | 243,246 | $12,588 | 3.0% | $36.13 | +9.7% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 122,119 | $12,544 | 3.0% | $61.00 | +24.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 175,742 | $12,089 | 2.9% | $29.22 | +59.8% | COM | 110122108 |
| — | DOW CHEMICAL COMPANY | 233,644 | $12,028 | 2.9% | $35.47 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 88,837 | $11,749 | 2.8% | $58.18 | +71.8% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 356,683 | $11,111 | 2.7% | $23.56 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 107,509 | $10,879 | 2.6% | $49.47 | +47.4% | COM | 375558103 |
| GLW | CORNING INC | 568,834 | $10,398 | 2.5% | $11.04 | +25.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 176,151 | $9,773 | 2.4% | $30.19 | +52.1% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 331,382 | $8,999 | 2.2% | $16.04 | +25.7% | COM | 17275R102 |
| BA | BOEING COMPANY | 58,409 | $8,445 | 2.0% | $88.38 | +45.8% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 317,450 | $8,158 | 2.0% | $20.48 | -4.5% | COM | 969457100 |
| MRK | MERCK & COMPANY INC NEW | 152,336 | $8,046 | 1.9% | $32.06 | +14.7% | COM | 58933Y105 |
| — | FIREEYE INC | 382,931 | $7,942 | 1.9% | $33.55 | — | COM | 31816Q101 |
| PEP | PEPSICO INC | 73,671 | $7,361 | 1.8% | $58.11 | +26.4% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 10,746 | $7,263 | 1.8% | $17.33 | +81.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 148,550 | $6,866 | 1.7% | $27.07 | -0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 86,053 | $6,833 | 1.7% | $55.89 | +3.7% | COM | 742718109 |
| MMM | 3M COMPANY | 40,927 | $6,165 | 1.5% | $67.83 | +35.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL | 63,397 | $6,101 | 1.5% | $60.48 | +16.8% | COM | 911312106 |
| — | NORTHSTAR REALTY FIN *CORP P | 345,372 | $5,882 | 1.4% | $12.35 | — | COM | 66704R803 |
| — | FEDL NATL MTG ASSN NON CU | 1,627,070 | $5,695 | 1.4% | $9.80 | — | PFD | 313586752 |
| HXL | HEXCEL CORP NEW | 121,709 | $5,653 | 1.4% | $45.69 | +1.2% | COM | 428291108 |
| KMB | KIMBERLY CLARK CORP | 43,909 | $5,590 | 1.4% | $64.89 | +31.0% | COM | 494368103 |
| CVX | CHEVRON CORP | 57,399 | $5,164 | 1.3% | $71.05 | -17.8% | COM | 166764100 |
| — | DELPHI AUTOMOTIVE PLC | 59,394 | $5,092 | 1.2% | $76.29 | — | COM | G27823106 |
| — | UNITED TECHNOLOGIES CORP | 52,205 | $5,015 | 1.2% | $100.18 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 44,817 | $4,642 | 1.1% | $71.41 | +4.0% | COM | 438516106 |
| — | E M C CORP MASS | 179,452 | $4,608 | 1.1% | $23.62 | — | COM | 268648102 |
| CCI | CROWN CASTLE INTL CORP *NEW | 52,637 | $4,550 | 1.1% | $53.00 | +4.9% | COM | 22822V101 |
| SYK | STRYKER CORP | 48,872 | $4,542 | 1.1% | $80.61 | +5.7% | COM | 863667101 |
| KO | COCA-COLA COMPANY | 104,772 | $4,501 | 1.1% | $27.96 | +10.3% | COM | 191216100 |
| HSY | HERSHEY COMPANY | 49,853 | $4,450 | 1.1% | $67.15 | +4.8% | COM | 427866108 |
| GOOGL | ALPHABET INC CL A | 5,094 | $3,963 | 1.0% | $32.43 | +13.2% | COM | 02079K305 |
| — | WESTROCK COMPANY | 85,011 | $3,878 | 0.9% | $51.44 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 172,501 | $3,467 | 0.8% | $11.63 | +19.4% | COM | 316773100 |
| COST | COSTCO WHOLESALE CORP | 20,125 | $3,250 | 0.8% | $90.08 | +47.5% | COM | 22160K105 |
| F | FORD MOTOR COMPANY NEW | 221,757 | $3,125 | 0.8% | $8.14 | +2.4% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 66,834 | $3,120 | 0.8% | $42.42 | -9.5% | COM | 20825C104 |
| — | FEDL NATL MTG ASSN NON CU | 583,055 | $2,653 | 0.6% | $12.66 | — | PFD | 313586737 |
| ILMN | ILLUMINA INC | 13,666 | $2,623 | 0.6% | $191.83 | -15.9% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 183,455 | $2,598 | 0.6% | $26.55 | -41.3% | COM | 595112103 |
| — | TESORO CORP | 24,355 | $2,566 | 0.6% | $91.23 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & COMPAN | 38,831 | $2,564 | 0.6% | $36.24 | +37.1% | COM | 46625H100 |
| — | BERRY PLASTICS GRP INC | 61,291 | $2,218 | 0.5% | $32.08 | — | COM | 08579W103 |
| — | TWENTY FIRST CENTURY FOXINC CL | 77,767 | $2,112 | 0.5% | $31.05 | — | COM | 90130A101 |
| CVS | CVS HEALTH CORP | 19,449 | $1,902 | 0.5% | $77.46 | -6.3% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 2,400 | $1,821 | 0.4% | $30.50 | +16.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,327 | $1,628 | 0.4% | $114.61 | +17.1% | COM | 084670702 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 469,495 | $1,596 | 0.4% | $7.11 | — | PFD | 313400624 |
| DVY | ISHARES SELECT DIVIDE | 17,190 | $1,292 | 0.3% | $64.90 | — | ETF | 464287168 |
| — | NORTHSTAR REALTY EUROPE*CORP | 98,635 | $1,165 | 0.3% | $11.81 | — | COM | 66706L101 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 36,042 | $1,038 | 0.3% | $30.57 | — | COM | 307305102 |
| SO | SOUTHERN COMPANY | 18,595 | $870 | 0.2% | $26.39 | +12.3% | COM | 842587107 |
| VRSN | VERISIGN INC | 9,231 | $806 | 0.2% | $45.93 | +80.0% | COM | 92343E102 |
| — | CIMPRESS N V | 9,485 | $770 | 0.2% | $76.69 | — | COM | N20146101 |
| — | CONSOL ENERGY INC | 78,475 | $620 | 0.2% | $7.90 | — | COM | 20854P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $593 | 0.1% | $166715.88 | +20.7% | COM | 084670108 |
| — | PINNACLE FINANCIAL PARTNE | 9,700 | $498 | 0.1% | $48.76 | — | COM | 72346Q104 |
| — | LANDAUER INC | 15,004 | $494 | 0.1% | $48.44 | — | COM | 51476K103 |
| XOM | EXXON MOBIL CORP | 6,083 | $474 | 0.1% | $53.17 | -3.3% | COM | 30231G102 |
| CLX | CLOROX COMPANY | 3,540 | $449 | 0.1% | $60.00 | +55.4% | COM | 189054109 |
| — | CHESAPEAKE ENERGY CORP | 97,400 | $438 | 0.1% | $4.50 | — | COM | 165167107 |
| — | FRANKLIN FINL NETWORK INC | 13,962 | $438 | 0.1% | $22.33 | — | COM | 35352P104 |
| — | AMAYA INC | 32,440 | $408 | 0.1% | $15.45 | — | COM | 02314M108 |
| SPY | SPDR S&P 500 ETF | 1,957 | $399 | 0.1% | $204.09 | — | ETF | 78462F103 |
| T | AT&T INC | 10,679 | $367 | 0.1% | $11.48 | +8.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,775 | $328 | 0.1% | $71.82 | +21.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,967 | $325 | 0.1% | $42.67 | +38.4% | COM | 718546104 |
| — | FEDL HOME LOAN MTG CORP SER X | 120,375 | $319 | 0.1% | $8.74 | — | PFD | 313400657 |
| DHS | WISDOMTREE HIGH D | 5,015 | $296 | 0.1% | $60.33 | — | ETF | 97717W208 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,459 | $260 | 0.1% | $32.07 | +23.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $218 | 0.1% | $41.23 | +12.4% | COM | 26441C204 |
| PFF | ISHARES U S PR | 5,365 | $208 | 0.1% | $37.08 | — | ETF | 464288687 |
| WMT | WAL-MART STORES INC | 3,347 | $205 | 0.0% | $19.50 | -14.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DE | 12,562 | $187 | 0.0% | $21.16 | -32.5% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 4,096 | $184 | 0.0% | $34.12 | +4.0% | COM | 609207105 |
| DIS | WALT DISNEY CO | 1,600 | $168 | 0.0% | $91.86 | +11.3% | COM | 254687106 |
| NHI | NATIONAL HLTH INVS INC * | 2,735 | $166 | 0.0% | $59.77 | — | COM | 63633D104 |
| FNMA | FANNIE MAE VOTING | 100,000 | $164 | 0.0% | $2.32 | -8.3% | COM | 313586109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,866 | $160 | 0.0% | $14.25 | +6.7% | COM | 892356106 |
| AMGN | AMGEN INC | 975 | $158 | 0.0% | $115.04 | +1.3% | COM | 031162100 |
| PPL | PPL CORP | 4,541 | $155 | 0.0% | $19.72 | +8.8% | COM | 69351T106 |
| LOW | LOWES COMPANIES INC | 2,000 | $152 | 0.0% | $58.94 | +4.7% | COM | 548661107 |
| INTC | INTEL CORP | 3,817 | $131 | 0.0% | $17.74 | +50.2% | COM | 458140100 |
| USB | U S BANCORP DE NEW | 3,000 | $128 | 0.0% | $29.79 | -0.7% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 2,638 | $118 | 0.0% | $37.42 | -2.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 1,950 | $114 | 0.0% | $16.27 | +81.1% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC COMPANY | 2,275 | $109 | 0.0% | $43.40 | -15.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,585 | $108 | 0.0% | $65.57 | -16.8% | COM | 149123101 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $104 | 0.0% | $44.44 | — | COM | 421924309 |
| — | SUNTRUST BANKS INC | 2,263 | $97 | 0.0% | $41.60 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 375 | $97 | 0.0% | $84.18 | -6.5% | COM | 824348106 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $91 | 0.0% | $6.85 | — | COM | M47238106 |
| FHN | FIRST HORIZON NATION | 6,174 | $90 | 0.0% | $9.73 | +6.5% | COM | 320517105 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,059 | $89 | 0.0% | $44.61 | — | ETF | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,000 | $85 | 0.0% | $85.00 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO CM | 1,200 | $83 | 0.0% | $71.02 | -11.5% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 1,588 | $79 | 0.0% | $51.66 | -22.6% | COM | 747525103 |
| — | CORRECTIONS CORP AMER NEW | 2,965 | $79 | 0.0% | $40.15 | — | COM | 22025Y407 |
| SPEM | SPDR S&P EMERGING MARKET | 1,500 | $78 | 0.0% | $52.00 | — | ETF | 78463X509 |
| DE | DEERE & COMPANY | 999 | $76 | 0.0% | $75.28 | -13.6% | COM | 244199105 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,250 | $75 | 0.0% | $77.29 | — | ETF | 81369Y506 |
| AZO | AUTOZONE INC COM | 100 | $74 | 0.0% | $628.12 | +21.5% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 1,066 | $72 | 0.0% | $66.76 | -2.9% | COM | 40412C101 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $71 | 0.0% | $29.36 | -5.5% | COM | 383082104 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $71 | 0.0% | $50.75 | +95.7% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 1,158 | $69 | 0.0% | $39.44 | -3.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 775 | $68 | 0.0% | $81.53 | -7.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 800 | $65 | 0.0% | $82.81 | — | COM | 01609W102 |
| — | VMWARE INC CLASS A | 1,150 | $65 | 0.0% | $81.74 | — | COM | 928563402 |
| SDY | SPDR SERIES TRUST S&P DI | 830 | $61 | 0.0% | $78.09 | — | ETF | 78464A763 |
| — | REYNOLDS AMERICAN INC | 1,200 | $55 | 0.0% | $56.25 | — | COM | 761713106 |
| CDC | VICTORY CEMP US EQ INCOME | 1,526 | $54 | 0.0% | $34.14 | — | ETF | 92647N824 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50 | 0.0% | $1.83 | — | COM | 2784817 |
| BP | BP PLC SPONSO | 1,520 | $48 | 0.0% | $42.19 | — | COM | 055622104 |
| — | HALYARD HEALTH INC | 1,345 | $45 | 0.0% | $45.45 | — | COM | 40650V100 |
| HUM | HUMANA INC COM | 250 | $45 | 0.0% | $145.13 | +11.4% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC COM | 1,000 | $45 | 0.0% | $62.87 | -21.7% | COM | 412822108 |
| — | MARKET VECTORS GOLD M | 3,036 | $42 | 0.0% | $18.25 | — | ETF | 57060U100 |
| — | ALLERGAN PLC COM | 134 | $42 | 0.0% | $305.97 | — | COM | G0177J108 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $41 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 600 | $38 | 0.0% | $42.34 | +14.1% | COM | 049560105 |
| NKE | NIKE INC CL B | 600 | $37 | 0.0% | $49.18 | +15.2% | COM | 654106103 |
| NFLX | NETFLIX INC | 300 | $34 | 0.0% | $10.97 | +4.2% | COM | 64110L106 |
| IYR | ISHARES U S RE | 456 | $34 | 0.0% | $78.51 | — | ETF | 464287739 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $33 | 0.0% | $9.92 | — | ADR | 05946K101 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $32 | 0.0% | $70.59 | +25.9% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 622 | $32 | 0.0% | $34.62 | +3.6% | COM | 30040W108 |
| MDY | SPDR S&P MID CAP 400 ETF | 125 | $32 | 0.0% | $256.00 | — | ETF | 78467Y107 |
| IYM | ISHARES U S BASIC | 450 | $32 | 0.0% | $82.22 | — | ETF | 464287838 |
| PFE | PFIZER INC | 954 | $31 | 0.0% | $20.16 | +1.1% | COM | 717081103 |
| VTR | VENTAS INC * | 546 | $31 | 0.0% | $53.43 | -34.6% | COM | 92276F100 |
| ACWI | ISHARES MSCI ACWI ETF DV | 530 | $30 | 0.0% | $60.38 | — | ETF | 464288257 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 443 | $30 | 0.0% | $67.08 | — | ETF | 921946406 |
| — | CA INC | 1,000 | $29 | 0.0% | $33.00 | — | COM | 12673P105 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $29 | 0.0% | $29.00 | — | PFD | 693475857 |
| TRV | TRAVELERS COMPANIES INC | 250 | $28 | 0.0% | $83.97 | +5.9% | COM | 89417E109 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $27 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $27 | 0.0% | $72.50 | — | COM | 263534109 |
| IYE | ISHARES U S EN | 810 | $27 | 0.0% | $43.21 | — | ETF | 464287796 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $26 | 0.0% | $25.00 | — | PFD | 29364w504 |
| PM | PHILIP MORRIS INTL INC | 300 | $26 | 0.0% | $48.41 | +8.0% | COM | 718172109 |
| PJT | PJT PARTNERS INC CL A | 919 | $26 | 0.0% | $20.56 | -0.1% | COM | 69343T107 |
| VFC | V F CORP | 400 | $25 | 0.0% | $69.22 | -9.8% | COM | 918204108 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $25 | 0.0% | $8.70 | — | PFD | 313586786 |
| — | LEUCADIA NATL CORP COM | 1,440 | $25 | 0.0% | $22.22 | — | COM | 527288104 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $25 | 0.0% | $25.00 | — | PFD | 04623a304 |
| GLD | SPDR GOLD TRUST GOLD S | 235 | $24 | 0.0% | $113.01 | — | ETF | 78463V107 |
| GCO | GENESCO INC | 400 | $23 | 0.0% | $72.53 | -20.3% | COM | 371532102 |
| CBRL | CRACKER BARREL OLD COUNTR | 175 | $22 | 0.0% | $87.48 | -0.7% | COM | 22410J106 |
| — | SYNGENTA AG F ADR 1 ADR REPS 0 | 281 | $22 | 0.0% | $78.29 | — | COM | 87160a100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $22 | 0.0% | $100.17 | -11.4% | COM | 879360105 |
| IBM | INTL BUSINESS MACHINES CORP | 150 | $21 | 0.0% | $96.47 | -9.3% | COM | 459200101 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $21 | 0.0% | $25.00 | — | PFD | 001055300 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $21 | 0.0% | $25.00 | — | PFD | 40428h862 |
| TXN | TEXAS INSTRUMENTS INC COM | 378 | $21 | 0.0% | $41.73 | +1.3% | COM | 882508104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $20 | 0.0% | $50.00 | — | ETF | 808524102 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 275 | $20 | 0.0% | $70.17 | — | COM | 641069406 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $20 | 0.0% | $25.00 | — | PFD | 74460w602 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $19 | 0.0% | $22.40 | +6.1% | COM | 20030N101 |
| BIDU | BAIDU INC SPONSO | 100 | $19 | 0.0% | $210.00 | — | COM | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 400 | $18 | 0.0% | $60.00 | — | COM | 780259206 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $17 | 0.0% | $42.86 | — | COM | 729251108 |
| CSX | CSX CORP | 643 | $17 | 0.0% | $9.71 | -19.7% | COM | 126408103 |
| BIIB | BIOGEN INC COM | 53 | $16 | 0.0% | $394.14 | -27.1% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 413 | $16 | 0.0% | $22.00 | — | COM | 00507V109 |
| CNI | CANADIAN NATIONAL RAILWA | 281 | $16 | 0.0% | $55.81 | -13.0% | COM | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16 | 0.0% | $80.00 | — | ETF | 921937827 |
| MDT | MEDTRONIC PLC | 191 | $15 | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| — | HCP INC | 400 | $15 | 0.0% | $37.50 | — | COM | 40414L109 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $15 | 0.0% | $52.52 | +16.7% | COM | 59522J103 |
| — | DUKE REALTY CORP NEW * | 700 | $15 | 0.0% | $21.43 | — | COM | 264411505 |
| FMCC | FEDL HOME LOAN MTG CORP | 8,900 | $14 | 0.0% | $1.30 | +61.0% | COM | 313400301 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $14 | 0.0% | $40.00 | — | ETF | 78464a417 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $14 | 0.0% | $64.27 | +4.6% | COM | 693475105 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $13 | 0.0% | $1.72 | +20.3% | COM | P98180188 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $13 | 0.0% | $13.44 | +29.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 153 | $13 | 0.0% | $83.20 | -16.9% | COM | 655844108 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $13 | 0.0% | $14.44 | — | COM | 67066V101 |
| RF | REGIONS FINANCIAL CORP N | 1,347 | $13 | 0.0% | $6.47 | +3.3% | COM | 7591EP100 |
| — | TIME WARNER INC NEW COM NEW | 199 | $13 | 0.0% | $85.43 | — | COM | 887317303 |
| — | SPECTRA ENERGY CORP | 500 | $12 | 0.0% | $39.80 | — | COM | 847560109 |
| UNP | UNION PACIFIC CORP | 152 | $12 | 0.0% | $91.85 | -25.6% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERP | 750 | $11 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $11 | 0.0% | $4.50 | — | COM | 871639308 |
| V | VISA INC CLASS A | 148 | $11 | 0.0% | $61.28 | +17.8% | COM | 92826C839 |
| DLTR | DOLLAR TREE INC COM | 124 | $10 | 0.0% | $75.09 | -6.9% | COM | 256746108 |
| TXT | TEXTRON INC | 230 | $10 | 0.0% | $42.81 | -4.8% | COM | 883203101 |
| — | PEPCO HLDGS INC | 400 | $10 | 0.0% | $27.50 | — | COM | 713291102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $10 | 0.0% | $55.00 | — | ETF | 464288174 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $37.03 | +5.3% | COM | 81211K100 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $9 | 0.0% | $17.21 | -6.3% | COM | 56501R106 |
| HPQ | HP INC | 750 | $9 | 0.0% | $9.19 | -0.8% | COM | 40434L105 |
| — | TIME WARNER CABLE INC COM | 50 | $9 | 0.0% | $140.00 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 415 | $8 | 0.0% | $15.01 | -15.6% | COM | 15189T107 |
| SUB | ISHARES SHOR TERM NAL AMT FRE | 75 | $8 | 0.0% | $106.67 | — | ETF | 464288158 |
| — | MARKET VECTORS AGRIBU | 165 | $8 | 0.0% | $54.55 | — | ETF | 57060U605 |
| ETR | ENTERGY CORP NEW COM | 115 | $8 | 0.0% | $26.63 | -15.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 200 | $8 | 0.0% | $29.54 | +6.5% | COM | 871829107 |
| — | POWERSHARES ETF TRUST WATER RE | 330 | $7 | 0.0% | $24.24 | — | ETF | 73935X575 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7 | 0.0% | $40.00 | — | ETF | 808524797 |
| POR | PORTLAND GENERL ELEC | 200 | $7 | 0.0% | $25.32 | +0.2% | COM | 736508847 |
| RYN | RAYONIER INC * | 265 | $6 | 0.0% | $26.42 | — | COM | 754907103 |
| — | KAYNE ANDERSON MLP INVES | 350 | $6 | 0.0% | $34.29 | — | COM | 486606106 |
| ALL | ALLSTATE CORP COMM | 99 | $6 | 0.0% | $55.69 | -10.7% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSO | 156 | $6 | 0.0% | $49.08 | — | COM | 37733W105 |
| CINF | CINCINNATI FINANC | 100 | $6 | 0.0% | $38.50 | +16.4% | COM | 172062101 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 200 | $6 | 0.0% | $40.00 | — | ETF | 97717w315 |
| — | PRICELINE GROUP INC | 5 | $6 | 0.0% | $1200.00 | — | COM | 741503403 |
| CAG | CONAGRA FOODS INC | 150 | $6 | 0.0% | $18.99 | +18.1% | COM | 205887102 |
| — | MYLAN N V | 90 | $5 | 0.0% | $55.56 | — | COM | N59465109 |
| — | ABERDEEN ASIA PACIFIC IN | 1,000 | $5 | 0.0% | $5.00 | — | COM | 003009107 |
| ORCL | ORACLE CORP | 150 | $5 | 0.0% | $27.58 | +19.0% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 66 | $5 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 45 | $5 | 0.0% | $111.11 | — | ETF | 464287242 |
| PPG | PPG INDUSTRIES INC | 50 | $5 | 0.0% | $94.39 | -10.9% | COM | 693506107 |
| EXC | EXELON CORP | 185 | $5 | 0.0% | $16.83 | -15.8% | COM | 30161N101 |
| SLV | ISHARES SILVER TRUST | 400 | $5 | 0.0% | $15.97 | — | ETF | 46428Q109 |
| BKH | BLACK HILLS CORP COM | 100 | $5 | 0.0% | $34.02 | -10.5% | COM | 092113109 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $5 | 0.0% | $30.00 | — | PFD | 25150l108 |
| — | CABELAS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 126804301 |
| — | ALPS ALERIAN MLP ETF | 414 | $5 | 0.0% | $16.76 | — | ETF | 00162Q866 |
| — | EATON VANCE TAX MAN GL D | 400 | $4 | 0.0% | $10.00 | — | ETF | 27829f108 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 46429b663 |
| — | TALEN ENERGY CORP | 567 | $4 | 0.0% | $17.64 | — | COM | 87422J105 |
| — | COHEN & STEERS INFRAS | 217 | $4 | 0.0% | $23.04 | — | COM | 19248A109 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $4 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | CARE CAP PPTYS INC | 135 | $4 | 0.0% | $29.63 | — | COM | 141624106 |
| M | MACYS INC | 105 | $4 | 0.0% | $64.35 | -32.7% | COM | 55616P104 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4 | 0.0% | $19.61 | — | COM | 461556102 |
| — | BAXALTA INC | 112 | $4 | 0.0% | $35.71 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $4 | 0.0% | $31.65 | -1.9% | COM | 071813109 |
| — | CNL LIFESTYLE PPTYS INC*REIT | 739 | $3 | 0.0% | $5.41 | — | COM | 18975F109 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $3 | 0.0% | $40.00 | — | ETF | 464286319 |
| EBAY | EBAY INC | 100 | $3 | 0.0% | $21.22 | +15.8% | COM | 278642103 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3 | 0.0% | $24.00 | — | PFD | 879433845 |
| AZN | ASTRAZENECA PLC SPONSO | 100 | $3 | 0.0% | $45.00 | — | COM | 046353108 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3 | 0.0% | $35.00 | — | ETF | 53957P106 |
| — | PRUDENTIAL CO 6.75% PFD PFD | 125 | $3 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | MALLINCKRODT PUB LTD ORD | 25 | $2 | 0.0% | $132.53 | — | COM | G5785G107 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $31.21 | -0.1% | COM | 59156R108 |
| — | FINISH LINE INC CLASS A | 87 | $2 | 0.0% | $23.25 | — | COM | 317923100 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $2 | 0.0% | $105.26 | -14.2% | COM | 92828Q109 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2 | 0.0% | $32.26 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2 | 0.0% | $32.26 | — | COM | 25470F104 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $2 | 0.0% | $4.00 | — | COM | 960908309 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $2 | 0.0% | $100.00 | — | COM | 485170302 |
| CIEN | CIENA CORP NEW | 110 | $2 | 0.0% | $22.97 | 0.0% | COM | 171779309 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $2 | 0.0% | $20.27 | — | WT | 026874156 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 847788106 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 6 | $1 | 0.0% | $166.67 | — | ETF | 73935a104 |
| IBB | ISHARES NASDAQ BIOTEC | 2 | $1 | 0.0% | $500.00 | — | ETF | 464287556 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $1 | 0.0% | $74.62 | -38.9% | COM | 16411R208 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1 | 0.0% | $11.60 | +13.1% | COM | 320209109 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1 | 0.0% | $37.03 | -3.6% | COM | 00846U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $1 | 0.0% | $29.80 | -54.9% | COM | 01741R102 |
| ZNOG | ZION OIL & GAS INC | 400 | $1 | 0.0% | $1.68 | +10.9% | COM | 989696109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $104.38 | -13.8% | COM | 98956P102 |
| — | WRIGHT MEDICAL GROUP RTSN V | 500 | $1 | 0.0% | $4.00 | — | COM | N96617126 |
| — | WPX ENERGY INC | 117 | $1 | 0.0% | $8.55 | — | COM | 98212B103 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1 | 0.0% | $41.20 | +14.9% | COM | 026874784 |
| — | ARMOUR RESIDENTIAL *REIT I | 52 | $1 | 0.0% | $19.23 | — | COM | 042315507 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1 | 0.0% | $18.22 | -48.8% | COM | 75508B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1 | 0.0% | $50.47 | +4.2% | COM | 744320102 |
| — | SPDR S&P 500 GROWTH ETF IV | 10 | $1 | 0.0% | $100.00 | — | ETF | 78464a409 |
| CC | CHEMOURS COMPANY | 80 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | TIME INC NEW COM | 24 | $0 | 0.0% | $41.67 | — | COM | 887228104 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 243586104 |
| — | ZION OIL & GAS INC RTS | 4 | $0 | 0.0% | — | — | RT | 989997341 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | COM | 40171F105 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $51.07 | -1.5% | COM | 277432100 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $5.08 | — | COM | 21234W103 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | MOLYCORP INC DE | 9,000 | $0 | 0.0% | $2.29 | — | COM | 608753109 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $36.04 | -14.7% | COM | 49338L103 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | -85.8% | COM | 051549103 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |