Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 461,469 | $24.39M | 6.2% | $23.68 | — | COM | 52729N308 |
| AAPL | APPLE INC | 146,688 | $15.99M | 4.1% | $18.39 | +22.6% | COM | 037833100 |
| EQIX | EQUINIX INC *PAR $0 | 43,988 | $14.55M | 3.7% | $172.57 | +45.5% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 122,399 | $13.24M | 3.4% | $61.00 | +29.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 93,346 | $12.46M | 3.2% | $60.13 | +63.6% | COM | 437076102 |
| — | DOW CHEMICAL COMPANY | 231,814 | $11.79M | 3.0% | $35.47 | — | COM | 260543103 |
| GLW | CORNING INC | 564,257 | $11.79M | 3.0% | $11.04 | +29.1% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 866,009 | $11.71M | 3.0% | $10.72 | +1.3% | COM | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 355,032 | $11.29M | 2.9% | $23.56 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 229,833 | $11.12M | 2.8% | $29.02 | +27.9% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 169,137 | $10.8M | 2.7% | $29.22 | +53.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 110,035 | $10.11M | 2.6% | $49.80 | +27.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 177,741 | $9.817M | 2.5% | $30.19 | +52.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 162,533 | $9.703M | 2.5% | $32.72 | +44.9% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 335,076 | $9.54M | 2.4% | $16.07 | +17.9% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 151,226 | $8.001M | 2.0% | $32.06 | +12.4% | COM | 58933Y105 |
| — | FIREEYE INC | 444,456 | $7.996M | 2.0% | $31.40 | — | COM | 31816Q101 |
| C | CITIGROUP INC NEW | 190,856 | $7.968M | 2.0% | $36.13 | -13.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 146,983 | $7.949M | 2.0% | $27.07 | +10.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 73,251 | $7.507M | 1.9% | $58.11 | +26.1% | COM | 713448108 |
| BA | BOEING COMPANY | 58,389 | $7.412M | 1.9% | $88.38 | +26.6% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 456,418 | $7.335M | 1.9% | $17.26 | -42.6% | COM | 969457100 |
| PG | PROCTER & GAMBLE COMPANY | 84,786 | $6.979M | 1.8% | $55.89 | +10.3% | COM | 742718109 |
| MMM | 3M COMPANY | 41,127 | $6.853M | 1.7% | $67.83 | +36.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL | 64,633 | $6.817M | 1.7% | $60.62 | +11.7% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 9,962 | $5.914M | 1.5% | $17.33 | +63.7% | COM | 023135106 |
| CVX | CHEVRON CORP | 58,744 | $5.604M | 1.4% | $70.74 | -18.8% | COM | 166764100 |
| — | NORTHSTAR REALTY FIN *CORP P | 421,418 | $5.529M | 1.4% | $12.49 | — | COM | 66704R803 |
| — | FEDL NATL MTG ASSN NON CU | 1,781,970 | $5.417M | 1.4% | $9.22 | — | PFD | 313586752 |
| — | UNITED TECHNOLOGIES CORP | 53,420 | $5.347M | 1.4% | $100.18 | — | COM | 913017109 |
| HXL | HEXCEL CORP NEW | 119,644 | $5.23M | 1.3% | $45.69 | -8.0% | COM | 428291108 |
| SYK | STRYKER CORP | 48,122 | $5.163M | 1.3% | $80.61 | +9.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 45,157 | $5.06M | 1.3% | $71.41 | +6.9% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP *NEW | 55,662 | $4.815M | 1.2% | $53.16 | +5.5% | COM | 22822V101 |
| KO | COCA-COLA COMPANY | 103,508 | $4.802M | 1.2% | $27.96 | +13.9% | COM | 191216100 |
| HSY | HERSHEY COMPANY | 50,439 | $4.645M | 1.2% | $67.19 | +4.9% | COM | 427866108 |
| — | DELPHI AUTOMOTIVE PLC | 55,924 | $4.195M | 1.1% | $76.29 | — | COM | G27823106 |
| GOOGL | ALPHABET INC CL A | 4,914 | $3.749M | 1.0% | $32.43 | +12.7% | COM | 02079K305 |
| — | WESTROCK COMPANY | 94,641 | $3.694M | 0.9% | $50.17 | — | COM | 96145D105 |
| COST | COSTCO WHOLESALE CORP | 19,803 | $3.121M | 0.8% | $90.08 | +41.8% | COM | 22160K105 |
| F | FORD MOTOR COMPANY NEW | 212,187 | $2.865M | 0.7% | $8.14 | -8.5% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 165,705 | $2.766M | 0.7% | $11.63 | -0.2% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 68,132 | $2.744M | 0.7% | $42.14 | -33.3% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LTD PA | 41,520 | $2.618M | 0.7% | $63.05 | — | COM | 451100101 |
| — | FEDL NATL MTG ASSN NON CU | 585,355 | $2.458M | 0.6% | $12.66 | — | PFD | 313586737 |
| ILMN | ILLUMINA INC | 14,906 | $2.416M | 0.6% | $188.59 | -18.9% | COM | 452327109 |
| JPM | JPMORGAN CHASE & COMPAN | 39,421 | $2.334M | 0.6% | $36.37 | +23.3% | COM | 46625H100 |
| — | TWENTY FIRST CENTURY FOXINC CL | 79,752 | $2.223M | 0.6% | $30.97 | — | COM | 90130A101 |
| — | BERRY PLASTICS GRP INC | 57,081 | $2.063M | 0.5% | $32.08 | — | COM | 08579W103 |
| — | TESORO CORP | 23,945 | $2.06M | 0.5% | $91.23 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 19,544 | $2.027M | 0.5% | $77.46 | -6.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,472 | $1.77M | 0.5% | $114.82 | +15.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 2,371 | $1.766M | 0.4% | $30.50 | +16.6% | COM | 02079K107 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,395 | $1.664M | 0.4% | $14.68 | +0.3% | COM | 892356106 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 500,995 | $1.553M | 0.4% | $6.86 | — | PFD | 313400624 |
| — | CONSOL ENERGY INC | 114,975 | $1.298M | 0.3% | $8.98 | — | COM | 20854P109 |
| DVY | ISHARES SELECT DIVIDE | 15,755 | $1.287M | 0.3% | $64.90 | — | ETF | 464287168 |
| — | NORTHSTAR REALTY EUROPE*CORP | 94,318 | $1.094M | 0.3% | $11.81 | — | COM | 66706L101 |
| SO | SOUTHERN COMPANY | 19,126 | $989K | 0.3% | $26.55 | +21.3% | COM | 842587107 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 36,917 | $954K | 0.2% | $30.46 | — | COM | 307305102 |
| — | CIMPRESS N V | 9,925 | $900K | 0.2% | $77.31 | — | COM | N20146101 |
| VRSN | VERISIGN INC | 9,081 | $804K | 0.2% | $45.93 | +76.4% | COM | 92343E102 |
| — | CHESAPEAKE ENERGY CORP | 184,600 | $761K | 0.2% | $4.32 | — | COM | 165167107 |
| MU | MICRON TECHNOLOGY INC | 65,685 | $688K | 0.2% | $26.55 | -58.9% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $640K | 0.2% | $166715.88 | +19.7% | COM | 084670108 |
| — | AMAYA INC | 45,640 | $611K | 0.2% | $14.85 | — | COM | 02314M108 |
| XOM | EXXON MOBIL CORP | 6,660 | $557K | 0.1% | $53.07 | -2.1% | COM | 30231G102 |
| SRG | SERITAGE GROWTH PROPER | 10,000 | $500K | 0.1% | $38.51 | 0.0% | COM | 81752R100 |
| — | PINNACLE FINANCIAL PARTNE | 10,005 | $491K | 0.1% | $48.77 | — | COM | 72346Q104 |
| CLX | CLOROX COMPANY | 3,890 | $490K | 0.1% | $63.25 | +52.0% | COM | 189054109 |
| — | LANDAUER INC | 13,789 | $456K | 0.1% | $48.44 | — | COM | 51476K103 |
| T | AT&T INC | 10,809 | $423K | 0.1% | $11.51 | +20.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,295 | $414K | 0.1% | $75.32 | +24.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,967 | $344K | 0.1% | $42.67 | +31.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 8,231 | $330K | 0.1% | $33.26 | -2.6% | COM | 609207105 |
| DHS | WISDOMTREE HIGH D | 4,920 | $311K | 0.1% | $60.33 | — | ETF | 97717W208 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,643 | $308K | 0.1% | $32.53 | +34.3% | COM | 025537101 |
| — | FEDL HOME LOAN MTG CORP SER X | 132,075 | $297K | 0.1% | $8.16 | — | PFD | 313400657 |
| — | E M C CORP MASS | 10,655 | $284K | 0.1% | $23.62 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC DE | 15,891 | $284K | 0.1% | $18.81 | -47.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $271K | 0.1% | $42.05 | +20.0% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $233K | 0.1% | $64.89 | +43.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF | 1,124 | $231K | 0.1% | $204.09 | — | ETF | 78462F103 |
| WMT | WAL-MART STORES INC | 3,347 | $229K | 0.1% | $19.50 | -6.1% | COM | 931142103 |
| DIS | WALT DISNEY CO | 2,094 | $208K | 0.1% | $91.18 | -2.4% | COM | 254687106 |
| PFF | ISHARES U S PR | 5,120 | $200K | 0.1% | $37.08 | — | ETF | 464288687 |
| PPL | PPL CORP | 4,860 | $185K | 0.0% | $19.93 | +14.8% | COM | 69351T106 |
| INTC | INTEL CORP | 5,493 | $178K | 0.0% | $19.77 | +23.4% | COM | 458140100 |
| NHI | NATIONAL HLTH INVS INC * | 2,535 | $169K | 0.0% | $59.77 | — | COM | 63633D104 |
| LOW | LOWES COMPANIES INC | 2,000 | $151K | 0.0% | $58.94 | -0.1% | COM | 548661107 |
| AMGN | AMGEN INC | 975 | $146K | 0.0% | $115.04 | -3.7% | COM | 031162100 |
| FNMA | FANNIE MAE VOTING | 100,000 | $140K | 0.0% | $2.32 | -36.5% | COM | 313586109 |
| MO | ALTRIA GROUP INC | 2,073 | $130K | 0.0% | $17.15 | +81.2% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 3,038 | $127K | 0.0% | $36.84 | -10.4% | COM | 002824100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,275 | $124K | 0.0% | $43.40 | -13.9% | COM | 291011104 |
| USB | U S BANCORP DE NEW | 3,000 | $122K | 0.0% | $29.79 | -6.7% | COM | 902973304 |
| CAT | CATERPILLAR INC | 1,585 | $121K | 0.0% | $65.57 | -19.1% | COM | 149123101 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,888 | $117K | 0.0% | $72.11 | — | ETF | 81369Y506 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $113K | 0.0% | $44.44 | — | COM | 421924309 |
| QCOM | QUALCOMM INC | 2,188 | $112K | 0.0% | $47.61 | -22.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,300 | $110K | 0.0% | $84.91 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 375 | $107K | 0.0% | $84.18 | -5.2% | COM | 824348106 |
| NKE | NIKE INC CL B | 1,700 | $104K | 0.0% | $51.78 | +2.7% | COM | 654106103 |
| ABBV | ABBVIE INC | 1,797 | $103K | 0.0% | $38.62 | -3.9% | COM | 00287Y109 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,059 | $102K | 0.0% | $44.61 | — | ETF | 81369Y886 |
| — | CORRECTIONS CORP AMER NEW | 2,968 | $95,000 | 0.0% | $40.15 | — | COM | 22025Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $89,000 | 0.0% | $111.25 | — | ETF | 464287655 |
| CMI | CUMMINS INC | 776 | $85,000 | 0.0% | $81.53 | -9.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,377 | $85,000 | 0.0% | $68.38 | -26.2% | COM | 025816109 |
| HCA | HCA HOLDINGS INC | 1,066 | $83,000 | 0.0% | $66.76 | -2.8% | COM | 40412C101 |
| — | SUNTRUST BANKS INC | 2,263 | $82,000 | 0.0% | $41.60 | — | COM | 867914103 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 7,400 | $81,000 | 0.0% | $8.25 | 0.0% | COM | 46333X108 |
| TIP | ISHARES TIPS B | 708 | $81,000 | 0.0% | $114.41 | — | ETF | 464287176 |
| FHN | FIRST HORIZON NATION | 6,174 | $81,000 | 0.0% | $9.73 | -5.9% | COM | 320517105 |
| AZO | AUTOZONE INC | 100 | $80,000 | 0.0% | $628.12 | +20.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $78,000 | 0.0% | $50.75 | +98.8% | COM | 91324P102 |
| MBB | ISHARES TR MBS ETF | 699 | $77,000 | 0.0% | $110.16 | — | COM | 464288588 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $69,000 | 0.0% | $29.36 | -15.1% | COM | 383082104 |
| LMT | LOCKHEED MARTIN CORP | 311 | $69,000 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| SDY | SPDR SERIES TRUST S&P DI | 830 | $66,000 | 0.0% | $78.09 | — | ETF | 78464A763 |
| IBM | INTL BUSINESS MACHINES CORP | 437 | $66,000 | 0.0% | $88.33 | -4.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCES | 702 | $63,000 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 800 | $63,000 | 0.0% | $82.81 | — | COM | 01609W102 |
| — | POWERSHARES EMERGING MARKETS S | 2,187 | $62,000 | 0.0% | $28.35 | — | COM | 73936t573 |
| HOG | HARLEY DAVIDSON INC | 1,210 | $62,000 | 0.0% | $59.53 | -26.7% | COM | 412822108 |
| GDX | VANECK VECTORS GOLD M | 3,036 | $61,000 | 0.0% | $20.09 | — | ETF | 92189F106 |
| — | VMWARE INC CLASS A | 1,150 | $60,000 | 0.0% | $81.74 | — | COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 1,200 | $60,000 | 0.0% | $56.25 | — | COM | 761713106 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $59,000 | 0.0% | $6.85 | — | COM | M47238106 |
| IYW | ISHARES TECHNO | 494 | $54,000 | 0.0% | $109.31 | — | ETF | 464287721 |
| MDY | SPDR S&P MID CAP 400 ETF | 207 | $54,000 | 0.0% | $257.93 | — | ETF | 78467Y107 |
| XLI | SECTOR INDUSTRIAL SELECT | 969 | $54,000 | 0.0% | $55.73 | — | ETF | 81369Y704 |
| CDC | VICTORY CEMP US EQ INCOME | 1,391 | $53,000 | 0.0% | $34.14 | — | ETF | 92647N824 |
| D | DOMINION RESOURCES INC VA NEW | 705 | $53,000 | 0.0% | $46.52 | -0.9% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 1,747 | $53,000 | 0.0% | $33.05 | — | COM | 847560109 |
| TMO | THERMO FISHER SCIENT | 375 | $53,000 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE COMPAN | 740 | $52,000 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| — | LINKEDIN CORP CL A | 450 | $51,000 | 0.0% | $113.33 | — | COM | 53578A108 |
| — | DU PONT E.I.DE NEMOURS & COMP | 800 | $51,000 | 0.0% | $68.13 | — | COM | 263534109 |
| VTR | VENTAS INC * | 806 | $51,000 | 0.0% | $48.02 | -23.6% | COM | 92276F100 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | — | COM | 2784817 |
| IEI | ISHARES 3-7YR | 380 | $48,000 | 0.0% | $126.32 | — | ETF | 464288661 |
| HUM | HUMANA INC COM | 250 | $46,000 | 0.0% | $145.13 | +10.3% | COM | 444859102 |
| BP | BP PLC SPONSO | 1,520 | $46,000 | 0.0% | $42.19 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 553 | $46,000 | 0.0% | $67.53 | -8.9% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 600 | $45,000 | 0.0% | $42.34 | +28.3% | COM | 049560105 |
| — | AETNA INC NEW | 400 | $45,000 | 0.0% | $112.50 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 258 | $41,000 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 1,312 | $39,000 | 0.0% | $19.76 | -5.4% | COM | 717081103 |
| GM | GENERAL MOTORS COMPANY | 1,200 | $38,000 | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 382 | $37,000 | 0.0% | $50.01 | +11.7% | COM | 718172109 |
| — | CERNER CORP | 687 | $36,000 | 0.0% | $52.40 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 622 | $36,000 | 0.0% | $34.62 | +12.2% | COM | 30040W108 |
| — | HALYARD HEALTH INC | 1,262 | $36,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| XLV | SECTOR HEALTHCARE SELECT | 528 | $36,000 | 0.0% | $68.18 | — | ETF | 81369Y209 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 134 | $36,000 | 0.0% | $305.97 | — | COM | G0177J108 |
| IYR | ISHARES U S RE | 456 | $35,000 | 0.0% | $78.51 | — | ETF | 464287739 |
| WM | WASTE MANAGEMENT INC DEL | 600 | $35,000 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $35,000 | 0.0% | $70.59 | +23.3% | COM | 929160109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 277 | $34,000 | 0.0% | $122.74 | — | COM | 92204A108 |
| IYM | ISHARES U S BASIC | 450 | $33,000 | 0.0% | $82.22 | — | ETF | 464287838 |
| CB | CHUBB LTD | 270 | $32,000 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 432 | $32,000 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 446 | $31,000 | 0.0% | $67.08 | — | ETF | 921946406 |
| — | CA INC | 1,000 | $31,000 | 0.0% | $33.00 | — | COM | 12673P105 |
| NFLX | NETFLIX INC | 300 | $31,000 | 0.0% | $10.97 | -10.5% | COM | 64110L106 |
| ACWI | ISHARES MSCI ACWI ETF IV | 530 | $30,000 | 0.0% | $60.38 | — | ETF | 464288257 |
| GCO | GENESCO INC | 400 | $29,000 | 0.0% | $72.53 | -11.0% | COM | 371532102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $29,000 | 0.0% | $9.92 | — | ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 250 | $29,000 | 0.0% | $83.97 | +4.6% | COM | 89417E109 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $29,000 | 0.0% | $29.00 | — | PFD | 693475857 |
| GLD | SPDR GOLD TRUST GOLD S | 235 | $28,000 | 0.0% | $113.01 | — | ETF | 78463V107 |
| IYE | ISHARES U S EN | 810 | $28,000 | 0.0% | $43.21 | — | ETF | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 175 | $27,000 | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD COUNTR | 175 | $27,000 | 0.0% | $87.48 | +2.6% | COM | 22410J106 |
| ETN | EATON CORP PLC | 420 | $26,000 | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| VFC | V F CORP | 400 | $26,000 | 0.0% | $69.22 | -16.1% | COM | 918204108 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 29364w504 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 04623a304 |
| GIS | GENERAL MILLS INC | 400 | $25,000 | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| IVW | ISHARES S&P 500 GROWTH | 212 | $25,000 | 0.0% | $117.92 | — | ETF | 464287309 |
| XLP | SECTOR CONSUMER STAPLES SELECT | 429 | $23,000 | 0.0% | $53.61 | — | ETF | 81369Y308 |
| DE | DEERE & COMPANY | 299 | $23,000 | 0.0% | $75.28 | -11.9% | COM | 244199105 |
| — | SYNGENTA AG SPON ADR ISIN#US87 | 281 | $23,000 | 0.0% | $81.85 | — | COM | 87160A100 |
| — | LEUCADIA NATL CORP COM | 1,440 | $23,000 | 0.0% | $22.22 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR JP MORGA | 1,187 | $22,000 | 0.0% | $18.53 | — | COM | 57060U522 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $22,000 | 0.0% | $100.17 | -17.0% | COM | 879360105 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $22,000 | 0.0% | $8.70 | — | PFD | 313586786 |
| TXN | TEXAS INSTRUMENTS INC | 378 | $22,000 | 0.0% | $41.73 | -2.9% | COM | 882508104 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $21,000 | 0.0% | $25.00 | — | PFD | 001055300 |
| TGT | TARGET CORP | 250 | $21,000 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $21,000 | 0.0% | $25.00 | — | PFD | 74460w602 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $21,000 | 0.0% | $22.40 | +1.6% | COM | 20030N101 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 275 | $21,000 | 0.0% | $70.17 | — | COM | 641069406 |
| — | POWERSHARES PREFER | 1,328 | $20,000 | 0.0% | $15.06 | — | ETF | 73936T565 |
| XLF | SECTOR FINANCIAL SELECT SECTOR | 868 | $20,000 | 0.0% | $23.04 | — | ETF | 81369Y605 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $20,000 | 0.0% | $50.00 | — | ETF | 808524102 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | — | PFD | 40428h862 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 400 | $19,000 | 0.0% | $60.00 | — | COM | 780259206 |
| BIDU | BAIDU INC SPONSO | 100 | $19,000 | 0.0% | $210.00 | — | COM | 056752108 |
| — | INLAND REAL ESTATE CORP* | 1,735 | $19,000 | 0.0% | $10.95 | — | COM | 457461200 |
| CNI | CANADIAN NATIONAL RAILWA | 282 | $18,000 | 0.0% | $55.81 | -16.3% | COM | 136375102 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $17,000 | 0.0% | $52.52 | +25.7% | COM | 59522J103 |
| PCAR | PACCAR INC | 306 | $17,000 | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 212 | $17,000 | 0.0% | $48.16 | +0.3% | COM | 500754106 |
| CSX | CSX CORP | 645 | $17,000 | 0.0% | $9.71 | -27.8% | COM | 126408103 |
| WY | WEYERHAEUSER COMPANY | 560 | $17,000 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | DUKE REALTY CORP NEW * | 700 | $16,000 | 0.0% | $21.43 | — | COM | 264411505 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | — | ETF | 921937827 |
| AZN | ASTRAZENECA PLC SPONSO | 556 | $16,000 | 0.0% | $31.69 | — | COM | 046353108 |
| ACN | ACCENTURE PLC IRELAND CLASS | 140 | $16,000 | 0.0% | $87.70 | 0.0% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 214 | $15,000 | 0.0% | $50.37 | 0.0% | COM | 674599105 |
| — | CENTURYLINK INC | 462 | $15,000 | 0.0% | $32.47 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 191 | $14,000 | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $14,000 | 0.0% | $13.44 | +27.1% | COM | 67103H107 |
| BIIB | BIOGEN IDEC INC COM | 53 | $14,000 | 0.0% | $394.14 | -33.0% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 393 | $14,000 | 0.0% | $35.62 | — | ETF | 921943858 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $14,000 | 0.0% | $40.00 | — | ETF | 78464a417 |
| EFA | ISHARES MSCI EAFE | 246 | $14,000 | 0.0% | $56.91 | — | ETF | 464287465 |
| — | TIME WARNER INC NEW | 199 | $14,000 | 0.0% | $85.43 | — | COM | 887317303 |
| — | HCP INC | 400 | $13,000 | 0.0% | $37.50 | — | COM | 40414L109 |
| — | FRANKLIN FINL NETWORK INC | 500 | $13,000 | 0.0% | $22.33 | — | COM | 35352P104 |
| HPE | HEWLETT PACKARD ENTERP | 750 | $13,000 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| TD | TORONTO DOMINION BANK NEW | 301 | $13,000 | 0.0% | $38.60 | 0.0% | COM | 891160509 |
| DBEF | DEUTSCHE X-TRACKERS MSCIEAFE H | 528 | $13,000 | 0.0% | $24.62 | — | ETF | 233051200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $13,000 | 0.0% | $64.27 | -3.6% | COM | 693475105 |
| — | LIBERTY ALL-STAR EQUITY FUND S | 2,512 | $12,000 | 0.0% | $4.78 | — | COM | 530158104 |
| FMCC | FEDL HOME LOAN MTG CORP | 8,900 | $12,000 | 0.0% | $1.30 | +10.4% | COM | 313400301 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $12,000 | 0.0% | $1.72 | +11.0% | COM | P98180188 |
| UNP | UNION PACIFIC CORP | 153 | $12,000 | 0.0% | $91.85 | -32.5% | COM | 907818108 |
| V | VISA INC CLASS A | 148 | $11,000 | 0.0% | $61.28 | +10.6% | COM | 92826C839 |
| RF | REGIONS FINANCIAL CORP N | 1,354 | $11,000 | 0.0% | $6.47 | -12.9% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 200 | $10,000 | 0.0% | $37.03 | -0.2% | COM | 81211K100 |
| — | TIME WARNER CABLE INC | 50 | $10,000 | 0.0% | $140.00 | — | COM | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 288 | $10,000 | 0.0% | $22.00 | — | COM | 00507V109 |
| DBEU | DEUTSCHE X-TRACKERS MSCI | 400 | $10,000 | 0.0% | $25.00 | — | COM | 233051853 |
| DLTR | DOLLAR TREE INC COM | 124 | $10,000 | 0.0% | $75.09 | +5.0% | COM | 256746108 |
| XLB | SECTOR MATERIALS SELECT SECTOR | 206 | $9,000 | 0.0% | $43.69 | — | ETF | 81369Y100 |
| HPQ | HP INC | 750 | $9,000 | 0.0% | $9.19 | -16.1% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW COM | 115 | $9,000 | 0.0% | $26.63 | -7.2% | COM | 29364G103 |
| — | ALLIANZGI NFJ DIV INT & PREM | 700 | $9,000 | 0.0% | $12.86 | — | COM | 01883A107 |
| SYY | SYSCO CORP | 200 | $9,000 | 0.0% | $29.54 | +13.0% | COM | 871829107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $9,000 | 0.0% | $55.00 | — | ETF | 464288174 |
| CNP | CENTERPOINT ENERGY INC | 415 | $9,000 | 0.0% | $15.01 | -8.9% | COM | 15189T107 |
| — | CALAMOS STRAT TOT RETURN | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 128125101 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $8,000 | 0.0% | $17.21 | -22.1% | COM | 56501R106 |
| SUB | ISHARES SHOR TERM NAL ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 464288158 |
| MOO | VANECK VECTORS AGRIBU | 165 | $8,000 | 0.0% | $48.48 | — | ETF | 92189F700 |
| IBB | ISHARES NASDAQ BIOTEC | 31 | $8,000 | 0.0% | $273.67 | — | ETF | 464287556 |
| RCL | ROYAL CARIBBEAN CRUISE | 100 | $8,000 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 230 | $8,000 | 0.0% | $42.81 | -19.2% | COM | 883203101 |
| — | THOMSON REUTERS CORP | 197 | $8,000 | 0.0% | $40.61 | — | COM | 884903105 |
| POR | PORTLAND GENERL ELEC | 200 | $8,000 | 0.0% | $25.32 | +5.0% | COM | 736508847 |
| ALL | ALLSTATE CORP COM | 99 | $7,000 | 0.0% | $55.69 | -9.3% | COM | 020002101 |
| RYN | RAYONIER INC * | 265 | $7,000 | 0.0% | $26.42 | — | COM | 754907103 |
| — | NUVEEN TX-ADV TR STRAT | 576 | $7,000 | 0.0% | $12.15 | — | COM | 6709h1026 |
| CINF | CINCINNATI FINANC | 100 | $7,000 | 0.0% | $38.50 | +21.1% | COM | 172062101 |
| EXC | EXELON CORP | 185 | $7,000 | 0.0% | $16.83 | -5.9% | COM | 30161N101 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 200 | $7,000 | 0.0% | $40.00 | — | ETF | 97717w315 |
| — | EATON VANCE LTD DUR INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 27828H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 223 | $7,000 | 0.0% | $31.39 | — | COM | 33734X192 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 | — | ETF | 808524797 |
| CAG | CONAGRA FOODS INC | 150 | $7,000 | 0.0% | $18.99 | +20.8% | COM | 205887102 |
| — | POWERSHARES ETF TRUST WATER RE | 330 | $7,000 | 0.0% | $24.24 | — | ETF | 73935X575 |
| — | KAYNE ANDERSON MLP INVES | 350 | $6,000 | 0.0% | $34.29 | — | COM | 486606106 |
| — | GLAXOSMITHKLINE PLC SPONSO | 156 | $6,000 | 0.0% | $49.08 | — | COM | 37733W105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 92 | $6,000 | 0.0% | $65.22 | — | COM | 33733E302 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.97 | — | ETF | 46428Q109 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM | 741503403 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $6,000 | 0.0% | $4.50 | — | COM | 871639308 |
| PPG | PPG INDUSTRIES INC | 50 | $6,000 | 0.0% | $94.39 | -13.0% | COM | 693506107 |
| BKH | BLACK HILLS CORP COM | 100 | $6,000 | 0.0% | $34.02 | +9.7% | COM | 092113109 |
| ORCL | ORACLE CORP | 150 | $6,000 | 0.0% | $27.58 | +15.8% | COM | 68389X105 |
| — | BAXALTA INC | 112 | $5,000 | 0.0% | $35.71 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $5,000 | 0.0% | $31.65 | +2.6% | COM | 071813109 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 126804301 |
| M | MACYS INC | 105 | $5,000 | 0.0% | $64.35 | -35.8% | COM | 55616P104 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 45 | $5,000 | 0.0% | $111.11 | — | ETF | 464287242 |
| — | ALPS ALERIAN MLP ETF | 414 | $5,000 | 0.0% | $16.76 | — | ETF | 00162Q866 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $5,000 | 0.0% | $30.00 | — | PFD | 25150l108 |
| — | ABERDEEN ASIA PACIFIC IN | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 003009107 |
| — | TALEN ENERGY CORP | 567 | $5,000 | 0.0% | $17.64 | — | COM | 87422J105 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 46429b663 |
| — | CARE CAP PPTYS INC | 135 | $4,000 | 0.0% | $29.63 | — | COM | 141624106 |
| — | COHEN & STEERS INFRAS | 217 | $4,000 | 0.0% | $23.04 | — | COM | 19248A109 |
| — | MYLAN N V | 90 | $4,000 | 0.0% | $55.56 | — | COM | N59465109 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $4,000 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | EATON VANCE TAX MAN GL D | 400 | $4,000 | 0.0% | $10.00 | — | ETF | 27829f108 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | — | COM | 25470F302 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | — | COM | 485170302 |
| — | INVESTORS HERITAGE CAPITA | 204 | $3,000 | 0.0% | $19.61 | — | COM | 461556102 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3,000 | 0.0% | $35.00 | — | ETF | 53957P106 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | — | COM | 25470F104 |
| — | PRUDENTIAL CO 6.75% PFD PFD | 125 | $3,000 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3,000 | 0.0% | $24.00 | — | PFD | 879433845 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $3,000 | 0.0% | $40.00 | — | ETF | 464286319 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $31.21 | -14.3% | COM | 59156R108 |
| CIEN | CIENA CORP NEW | 110 | $2,000 | 0.0% | $22.97 | -19.6% | COM | 171779309 |
| — | CNL LIFESTYLE *PROPER | 739 | $2,000 | 0.0% | $5.41 | — | COM | 18975F109 |
| — | MALLINCKRODT PUB LTD CO SHS IS | 25 | $2,000 | 0.0% | $132.53 | — | COM | G5785G107 |
| — | FINISH LINE INC CLASS A | 88 | $2,000 | 0.0% | $23.25 | — | COM | 317923100 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $21.22 | +2.0% | COM | 278642103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $2,000 | 0.0% | $29.80 | -59.7% | COM | 01741R102 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 847788106 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $50.47 | -11.2% | COM | 744320102 |
| — | ARMOUR RESIDENTIAL *REIT I | 52 | $1,000 | 0.0% | $19.23 | — | COM | 042315507 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1,000 | 0.0% | $18.22 | -56.7% | COM | 75508B104 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $41.20 | +2.2% | COM | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $37.03 | -4.8% | COM | 00846U101 |
| CC | CHEMOURS COMPANY | 80 | $1,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $1,000 | 0.0% | $74.62 | -56.6% | COM | 16411R208 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $1,000 | 0.0% | $105.26 | -35.4% | COM | 92828Q109 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1,000 | 0.0% | $11.60 | +0.8% | COM | 320209109 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $1,000 | 0.0% | $20.27 | — | WT | 026874156 |
| — | WPX ENERGY INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 98212B103 |
| — | WRIGHT MEDICAL GROUP RTSN V | 500 | $1,000 | 0.0% | $4.00 | — | COM | N96617126 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $104.38 | -14.5% | COM | 98956P102 |
| ZNOG | ZION OIL & GAS INC | 400 | $1,000 | 0.0% | $1.68 | +7.6% | COM | 989696109 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $36.04 | -30.4% | COM | 49338L103 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | GUIDED THERAPEUTICS INC NEW | 20 | $0 | 0.0% | — | — | COM | 40171F204 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $5.08 | — | COM | 21234W103 |
| — | ZION OIL & GAS INC RTS | 4 | $0 | 0.0% | — | — | RT | 989997341 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 243586104 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $51.07 | -7.1% | COM | 277432100 |
| — | MOLYCORP INC DE | 9,000 | $0 | 0.0% | $2.29 | — | COM | 608753109 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | -89.7% | COM | 051549103 |
| — | CHARTER COMMUNICATIONS INC DEL | 1,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | TIME INC NEW | 24 | $0 | 0.0% | $41.67 | — | COM | 887228104 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |