Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 458,089 | $23.59M | 5.8% | $23.68 | — | COM | 52729N308 |
| EQIX | EQUINIX INC *PAR $0 | 43,947 | $17.04M | 4.2% | $172.57 | +68.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 120,297 | $14.59M | 3.6% | $61.00 | +42.7% | COM | 478160104 |
| AAPL | APPLE INC | 147,734 | $14.12M | 3.5% | $18.39 | +23.0% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 416,429 | $13.11M | 3.2% | $24.72 | — | COM | 369604103 |
| BAC | BANK AMERICA CORP | 985,265 | $13.07M | 3.2% | $10.79 | +5.1% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 167,687 | $12.33M | 3.0% | $29.22 | +72.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 92,761 | $11.85M | 2.9% | $60.13 | +74.6% | COM | 437076102 |
| GLW | CORNING INC | 562,649 | $11.52M | 2.8% | $11.04 | +40.5% | COM | 219350105 |
| — | DOW CHEMICAL COMPANY | 227,709 | $11.32M | 2.8% | $35.47 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 229,203 | $10.85M | 2.7% | $29.02 | +28.3% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 354,885 | $10.18M | 2.5% | $16.34 | +27.7% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 459,081 | $9.93M | 2.4% | $17.26 | -30.7% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 190,009 | $9.723M | 2.4% | $31.21 | +47.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 113,101 | $9.435M | 2.3% | $50.15 | +25.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 165,063 | $9.428M | 2.3% | $32.93 | +41.0% | COM | 855244109 |
| MRK | MERCK & COMPANY INC NEW | 151,936 | $8.753M | 2.1% | $32.06 | +23.1% | COM | 58933Y105 |
| C | CITIGROUP INC NEW | 195,306 | $8.279M | 2.0% | $36.06 | -8.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 145,564 | $8.128M | 2.0% | $27.07 | +16.3% | COM | 92343V104 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 1,787,915 | $7.992M | 2.0% | $9.22 | — | PFD | 313586752 |
| PEP | PEPSICO INC | 73,196 | $7.754M | 1.9% | $58.11 | +32.6% | COM | 713448108 |
| BA | BOEING COMPANY | 58,464 | $7.593M | 1.9% | $88.38 | +34.1% | COM | 097023105 |
| — | FIREEYE INC | 452,766 | $7.457M | 1.8% | $31.12 | — | COM | 31816Q101 |
| MMM | 3M COMPANY | 40,957 | $7.172M | 1.8% | $67.83 | +51.0% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 9,940 | $7.113M | 1.7% | $17.33 | +95.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 82,443 | $6.98M | 1.7% | $55.89 | +13.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL | 64,349 | $6.932M | 1.7% | $60.62 | +20.6% | COM | 911312106 |
| CVX | CHEVRON CORP | 58,224 | $6.104M | 1.5% | $70.74 | -5.6% | COM | 166764100 |
| SYK | STRYKER CORP | 48,092 | $5.763M | 1.4% | $80.61 | +24.5% | COM | 863667101 |
| HSY | HERSHEY COMPANY | 50,300 | $5.709M | 1.4% | $67.19 | +10.7% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP *NEW | 55,727 | $5.652M | 1.4% | $53.16 | +14.1% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 53,748 | $5.512M | 1.3% | $100.18 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 45,647 | $5.31M | 1.3% | $71.55 | +17.7% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 118,869 | $4.95M | 1.2% | $45.69 | -4.3% | COM | 428291108 |
| — | NORTHSTAR REALTY FIN *CORP P | 425,836 | $4.867M | 1.2% | $12.48 | — | COM | 66704R803 |
| KO | COCA-COLA COMPANY | 100,067 | $4.536M | 1.1% | $27.96 | +19.1% | COM | 191216100 |
| — | WESTROCK COMPANY | 102,516 | $3.985M | 1.0% | $49.31 | — | COM | 96145D105 |
| — | DELPHI AUTOMOTIVE PLC | 58,234 | $3.645M | 0.9% | $75.74 | — | COM | G27823106 |
| GOOGL | ALPHABET INC CL A | 4,921 | $3.462M | 0.8% | $32.43 | +12.3% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 18,671 | $2.932M | 0.7% | $90.08 | +42.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 64,630 | $2.818M | 0.7% | $42.14 | -22.2% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 153,514 | $2.7M | 0.7% | $11.63 | +9.7% | COM | 316773100 |
| — | FEDL NATL MTG ASSN NON CU | 565,805 | $2.637M | 0.6% | $12.66 | — | PFD | 313586737 |
| F | FORD MOTOR COMPANY NEW | 204,942 | $2.576M | 0.6% | $8.14 | -2.6% | COM | 345370860 |
| — | TESORO CORP | 32,500 | $2.435M | 0.6% | $86.94 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & COMPAN | 38,732 | $2.407M | 0.6% | $36.37 | +32.9% | COM | 46625H100 |
| IEP | ICAHN ENTERPRISES LTD PA | 43,170 | $2.331M | 0.6% | $62.71 | — | COM | 451100101 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 500,995 | $2.229M | 0.5% | $6.86 | — | PFD | 313400624 |
| ILMN | ILLUMINA INC | 15,763 | $2.213M | 0.5% | $186.06 | -23.6% | COM | 452327109 |
| — | BERRY PLASTICS GRP INC | 56,946 | $2.212M | 0.5% | $32.08 | — | COM | 08579W103 |
| — | TWENTY FIRST CENTURY FOXINC CL | 80,632 | $2.181M | 0.5% | $30.93 | — | COM | 90130A101 |
| — | CONSOL ENERGY INC | 134,265 | $2.16M | 0.5% | $10.00 | — | COM | 20854P109 |
| CVS | CVS HEALTH CORP | 19,865 | $1.902M | 0.5% | $77.41 | -3.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,605 | $1.825M | 0.4% | $115.12 | +24.2% | COM | 084670702 |
| — | OAKTREE CAPITAL GROUP LLC UN | 38,830 | $1.738M | 0.4% | $44.76 | — | COM | 674001201 |
| GOOG | ALPHABET INC CL C | 2,381 | $1.648M | 0.4% | $30.50 | +16.9% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDE | 15,555 | $1.327M | 0.3% | $64.90 | — | ETF | 464287168 |
| SO | SOUTHERN COMPANY | 19,937 | $1.069M | 0.3% | $26.84 | +25.3% | COM | 842587107 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 37,687 | $1.017M | 0.2% | $30.39 | — | COM | 307305102 |
| — | CHESAPEAKE ENERGY CORP | 231,821 | $992K | 0.2% | $4.31 | — | COM | 165167107 |
| MU | MICRON TECHNOLOGY INC | 64,685 | $890K | 0.2% | $26.55 | -58.2% | COM | 595112103 |
| — | NORTHSTAR REALTY EUROPE*CORP | 93,948 | $869K | 0.2% | $11.81 | — | COM | 66706L101 |
| — | CIMPRESS N V | 8,560 | $792K | 0.2% | $77.31 | — | COM | N20146101 |
| VRSN | VERISIGN INC | 8,881 | $768K | 0.2% | $45.93 | +86.1% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP N | 77,536 | $660K | 0.2% | $6.39 | -0.0% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 5,958 | $559K | 0.1% | $53.07 | +9.0% | COM | 30231G102 |
| NGVT | INGEVITY CORP | 15,981 | $544K | 0.1% | $30.20 | 0.0% | COM | 45688C107 |
| — | LANDAUER INC | 12,964 | $534K | 0.1% | $48.44 | — | COM | 51476K103 |
| — | FEDL HOME LOAN MTG CORP SER X | 146,575 | $513K | 0.1% | $7.70 | — | PFD | 313400657 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 10,801 | $492K | 0.1% | $33.63 | +3.6% | COM | 609207105 |
| — | PINNACLE FINANCIAL PARTNE | 10,005 | $489K | 0.1% | $48.77 | — | COM | 72346Q104 |
| CLX | CLOROX COMPANY | 3,390 | $469K | 0.1% | $63.25 | +56.0% | COM | 189054109 |
| T | AT&T INC | 10,504 | $454K | 0.1% | $11.51 | +31.3% | COM | 00206R102 |
| SRG | SERITAGE GROWTH PROPER | 9,000 | $449K | 0.1% | $38.51 | +21.4% | COM | 81752R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $434K | 0.1% | $166715.88 | +28.6% | COM | 084670108 |
| MCD | MCDONALDS CORP | 3,275 | $394K | 0.1% | $75.32 | +31.6% | COM | 580135101 |
| DHS | WISDOMTREE HIGH D | 4,870 | $325K | 0.1% | $60.33 | — | ETF | 97717W208 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,459 | $313K | 0.1% | $32.53 | +43.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,927 | $312K | 0.1% | $42.67 | +32.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DE | 16,134 | $302K | 0.1% | $18.69 | -41.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,319 | $285K | 0.1% | $42.05 | +28.0% | COM | 26441C204 |
| — | E M C CORP MASS | 10,275 | $279K | 0.1% | $23.62 | — | COM | 268648102 |
| — | MULTIMEDIA COMMERCE GROUP | 53,187 | $266K | 0.1% | $3.38 | — | COM | 2784817 |
| SPY | SPDR S&P 500 ETF | 1,257 | $263K | 0.1% | $204.64 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT TERM BOND E | 3,233 | $262K | 0.1% | $80.97 | — | ETF | 921937827 |
| WMT | WAL-MART STORES INC | 3,557 | $260K | 0.1% | $19.50 | +0.1% | COM | 931142103 |
| DIS | WALT DISNEY CO | 2,594 | $254K | 0.1% | $91.38 | +0.9% | COM | 254687106 |
| — | AMAYA INC | 15,425 | $236K | 0.1% | $14.85 | — | COM | 02314M108 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $227K | 0.1% | $64.89 | +44.8% | COM | 494368103 |
| PFF | ISHARES U S PR | 5,120 | $204K | 0.0% | $37.08 | — | ETF | 464288687 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100,000 | $200K | 0.0% | $2.32 | -17.7% | COM | 313586109 |
| PPL | PPL CORP | 5,041 | $190K | 0.0% | $20.10 | +23.2% | COM | 69351T106 |
| NHI | NATIONAL HLTH INVS INC * | 2,535 | $190K | 0.0% | $59.77 | — | COM | 63633D104 |
| — | FRANKLIN FINL NETWORK INC | 5,750 | $180K | 0.0% | $30.52 | — | COM | 35352P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,911 | $174K | 0.0% | $14.68 | +9.2% | COM | 892356106 |
| INTC | INTEL CORP | 4,891 | $160K | 0.0% | $19.77 | +27.1% | COM | 458140100 |
| LOW | LOWES COMPANIES INC | 2,000 | $158K | 0.0% | $58.94 | +9.9% | COM | 548661107 |
| AMGN | AMGEN INC | 975 | $148K | 0.0% | $115.04 | +1.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,950 | $134K | 0.0% | $17.15 | +93.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,685 | $128K | 0.0% | $65.22 | -8.3% | COM | 149123101 |
| USB | U S BANCORP DE NEW | 3,000 | $121K | 0.0% | $29.79 | -2.1% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 3,038 | $119K | 0.0% | $36.84 | -9.5% | COM | 002824100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,275 | $119K | 0.0% | $43.40 | -4.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,188 | $117K | 0.0% | $47.61 | -15.4% | COM | 747525103 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $116K | 0.0% | $44.44 | — | COM | 421924309 |
| SHW | SHERWIN WILLIAMS CO | 375 | $110K | 0.0% | $84.18 | +5.9% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,300 | $108K | 0.0% | $84.91 | — | COM | 931427108 |
| — | CORRECTIONS CORP AMER NEW | 2,970 | $104K | 0.0% | $40.15 | — | COM | 22025Y407 |
| XLU | SELECT UTILITIES SELECT SECTOR | 1,859 | $98,000 | 0.0% | $44.61 | — | ETF | 81369Y886 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 7,400 | $97,000 | 0.0% | $8.25 | +18.5% | COM | 46333X108 |
| ABBV | ABBVIE INC | 1,558 | $96,000 | 0.0% | $38.62 | +6.1% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 1,700 | $94,000 | 0.0% | $51.78 | -2.8% | COM | 654106103 |
| — | SUNTRUST BANKS INC | 2,263 | $93,000 | 0.0% | $41.60 | — | COM | 867914103 |
| CMI | CUMMINS INC | 776 | $87,000 | 0.0% | $81.53 | +7.5% | COM | 231021106 |
| IYR | ISHARES U S RE | 1,031 | $85,000 | 0.0% | $80.71 | — | ETF | 464287739 |
| FHN | FIRST HORIZON NATION | 6,174 | $85,000 | 0.0% | $9.73 | +2.8% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $85,000 | 0.0% | $50.75 | +125.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,377 | $84,000 | 0.0% | $68.38 | -19.2% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES CORP | 537 | $82,000 | 0.0% | $89.59 | +6.2% | COM | 459200101 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,185 | $81,000 | 0.0% | $72.11 | — | ETF | 81369Y506 |
| AZO | AUTOZONE INC | 100 | $79,000 | 0.0% | $628.12 | +22.6% | COM | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 780 | $78,000 | 0.0% | $100.00 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 750 | $77,000 | 0.0% | $102.67 | — | ETF | 464287598 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $73,000 | 0.0% | $29.36 | -5.1% | COM | 383082104 |
| HCA | HCA HOLDINGS INC | 911 | $70,000 | 0.0% | $66.76 | +9.9% | COM | 40412C101 |
| BP | BP PLC SPONSO | 1,920 | $68,000 | 0.0% | $40.78 | — | COM | 055622104 |
| — | VMWARE INC CLASS A | 1,150 | $66,000 | 0.0% | $81.74 | — | COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 1,200 | $65,000 | 0.0% | $56.25 | — | COM | 761713106 |
| GDX | VANECK VECTORS GOLD M | 2,336 | $65,000 | 0.0% | $20.09 | — | ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 753 | $64,000 | 0.0% | $68.11 | +2.4% | COM | 655844108 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 800 | $64,000 | 0.0% | $82.81 | — | COM | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 244 | $61,000 | 0.0% | $165.21 | +10.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 643 | $59,000 | 0.0% | $10.24 | -6.2% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST GOLD S | 455 | $58,000 | 0.0% | $120.00 | — | ETF | 78463V107 |
| MDY | SPDR S&P MID CAP 400 ETF | 207 | $56,000 | 0.0% | $257.93 | — | ETF | 78467Y107 |
| HOG | HARLEY DAVIDSON INC | 1,210 | $55,000 | 0.0% | $59.53 | -22.7% | COM | 412822108 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $54,000 | 0.0% | $6.85 | — | COM | M47238106 |
| CL | COLGATE-PALMOLIVE COMPAN | 740 | $54,000 | 0.0% | $52.87 | +7.6% | COM | 194162103 |
| — | DU PONT E.I.DE NEMOURS & COMP | 800 | $52,000 | 0.0% | $68.13 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST S&P DI | 580 | $49,000 | 0.0% | $78.09 | — | ETF | 78464A763 |
| — | AETNA INC NEW | 400 | $49,000 | 0.0% | $112.50 | — | COM | 00817Y108 |
| ATO | ATMOS ENERGY CORP | 600 | $49,000 | 0.0% | $42.34 | +39.4% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCES | 525 | $48,000 | 0.0% | $67.69 | +6.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 258 | $48,000 | 0.0% | $149.58 | +8.7% | COM | 58155Q103 |
| GM | GENERAL MOTORS COMPANY | 1,700 | $48,000 | 0.0% | $24.44 | +1.5% | COM | 37045V100 |
| HUM | HUMANA INC COM | 250 | $45,000 | 0.0% | $145.13 | +13.1% | COM | 444859102 |
| CDC | VICTORY CEMP US EQ INCOME | 1,175 | $45,000 | 0.0% | $34.14 | — | ETF | 92647N824 |
| — | SPECTRA ENERGY CORP | 1,200 | $44,000 | 0.0% | $33.05 | — | COM | 847560109 |
| STZ | CONSTELLATION BRANDS INC CL | 252 | $42,000 | 0.0% | $135.53 | 0.0% | COM | 21036P108 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $40,000 | 0.0% | $70.59 | +47.6% | COM | 929160109 |
| VTR | VENTAS INC * | 546 | $40,000 | 0.0% | $48.02 | -9.5% | COM | 92276F100 |
| D | DOMINION RESOURCES INC VA NEW | 499 | $39,000 | 0.0% | $46.52 | +2.6% | COM | 25746U109 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $38,000 | 0.0% | $8.70 | — | PFD | 313586786 |
| — | HALYARD HEALTH INC | 1,151 | $37,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| CB | CHUBB LTD | 270 | $35,000 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| IYM | ISHARES U S BASIC | 450 | $34,000 | 0.0% | $82.22 | — | ETF | 464287838 |
| ES | EVERSOURCE ENERGY | 572 | $34,000 | 0.0% | $34.62 | +17.3% | COM | 30040W108 |
| PFE | PFIZER INC | 954 | $34,000 | 0.0% | $19.76 | +6.6% | COM | 717081103 |
| — | CA INC | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 12673P105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 450 | $32,000 | 0.0% | $67.08 | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC | 300 | $31,000 | 0.0% | $50.01 | +22.8% | COM | 718172109 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 134 | $31,000 | 0.0% | $305.97 | — | COM | G0177J108 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $30,000 | 0.0% | $29.00 | — | PFD | 693475857 |
| ACWI | ISHARES MSCI ACWI ETF IV | 530 | $30,000 | 0.0% | $60.38 | — | ETF | 464288257 |
| CBRL | CRACKER BARREL OLD COUNTR | 175 | $30,000 | 0.0% | $87.48 | +16.9% | COM | 22410J106 |
| SLV | ISHARES SILVER TRUST | 1,700 | $30,000 | 0.0% | $17.25 | — | ETF | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 250 | $30,000 | 0.0% | $83.97 | +9.0% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 400 | $29,000 | 0.0% | $41.20 | +10.3% | COM | 370334104 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $27,000 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 29364w504 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 04623a304 |
| GCO | GENESCO INC | 400 | $26,000 | 0.0% | $72.53 | -8.8% | COM | 371532102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $25,000 | 0.0% | $9.92 | — | ADR | 05946K101 |
| — | LEUCADIA NATL CORP COM | 1,440 | $25,000 | 0.0% | $22.22 | — | COM | 527288104 |
| VFC | V F CORP | 400 | $25,000 | 0.0% | $69.22 | -14.6% | COM | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $25,000 | 0.0% | $100.17 | -5.6% | COM | 879360105 |
| IVW | ISHARES S&P 500 GROWTH | 212 | $25,000 | 0.0% | $117.92 | — | ETF | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 378 | $24,000 | 0.0% | $41.73 | +9.4% | COM | 882508104 |
| — | SYNGENTA AG SPON ADR ISIN#US87 | 281 | $22,000 | 0.0% | $81.85 | — | COM | 87160A100 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $22,000 | 0.0% | $22.40 | +10.4% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 400 | $22,000 | 0.0% | $60.00 | — | COM | 780259206 |
| DE | DEERE & COMPANY | 275 | $22,000 | 0.0% | $75.28 | -7.1% | COM | 244199105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 275 | $21,000 | 0.0% | $70.17 | — | COM | 641069406 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $21,000 | 0.0% | $25.00 | — | PFD | 74460w602 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $21,000 | 0.0% | $25.00 | — | PFD | 001055300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $20,000 | 0.0% | $50.00 | — | ETF | 808524102 |
| — | DUKE REALTY CORP NEW * | 700 | $19,000 | 0.0% | $21.43 | — | COM | 264411505 |
| WY | WEYERHAEUSER COMPANY * | 560 | $17,000 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| CSX | CSX CORP | 647 | $17,000 | 0.0% | $9.71 | -21.9% | COM | 126408103 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $17,000 | 0.0% | $52.52 | +37.2% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 191 | $17,000 | 0.0% | $58.10 | +9.3% | COM | G5960L103 |
| BIDU | BAIDU INC SPONSO | 100 | $17,000 | 0.0% | $210.00 | — | COM | 056752108 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 8,900 | $16,000 | 0.0% | $1.30 | +33.6% | COM | 313400301 |
| CNI | CANADIAN NATIONAL RAILWA | 257 | $15,000 | 0.0% | $55.81 | -9.4% | COM | 136375102 |
| — | TIME WARNER INC NEW | 199 | $15,000 | 0.0% | $85.43 | — | COM | 887317303 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $14,000 | 0.0% | $40.00 | — | ETF | 78464a417 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $14,000 | 0.0% | $13.44 | +31.6% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERP | 750 | $14,000 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| BIIB | BIOGEN IDEC INC COM | 53 | $13,000 | 0.0% | $394.14 | -33.1% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 154 | $13,000 | 0.0% | $91.85 | -25.7% | COM | 907818108 |
| TIP | ISHARES TR TIPS BD ETF | 108 | $13,000 | 0.0% | $114.41 | — | ETF | 464287176 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $12,000 | 0.0% | $1.72 | +11.3% | COM | P98180188 |
| DLTR | DOLLAR TREE INC COM | 124 | $12,000 | 0.0% | $75.09 | +12.7% | COM | 256746108 |
| — | HCP INC | 345 | $12,000 | 0.0% | $37.50 | — | COM | 40414L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $12,000 | 0.0% | $64.27 | -2.0% | COM | 693475105 |
| TXT | TEXTRON INC | 330 | $12,000 | 0.0% | $41.22 | -8.9% | COM | 883203101 |
| V | VISA INC CLASS A | 148 | $11,000 | 0.0% | $61.28 | +19.5% | COM | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 290 | $11,000 | 0.0% | $22.00 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 200 | $10,000 | 0.0% | $29.54 | +27.6% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10,000 | 0.0% | $15.01 | +7.9% | COM | 15189T107 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $37.03 | +9.3% | COM | 81211K100 |
| ETR | ENTERGY CORP NEW COM | 115 | $9,000 | 0.0% | $26.63 | -0.8% | COM | 29364G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 74 | $9,000 | 0.0% | $111.25 | — | ETF | 464287655 |
| HPQ | HP INC | 750 | $9,000 | 0.0% | $9.19 | -1.4% | COM | 40434L105 |
| KR | KROGER COMPANY | 250 | $9,000 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| POR | PORTLAND GENERL ELEC | 200 | $9,000 | 0.0% | $25.32 | +12.7% | COM | 736508847 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $8,000 | 0.0% | $17.21 | -17.2% | COM | 56501R106 |
| — | TALEN ENERGY CORP | 567 | $8,000 | 0.0% | $17.64 | — | COM | 87422J105 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $8,000 | 0.0% | $4.50 | — | COM | 871639308 |
| MOO | VANECK VECTORS AGRIBU | 165 | $8,000 | 0.0% | $48.48 | — | ETF | 92189F700 |
| SUB | ISHARES SHOR TERM NAL ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 464288158 |
| EXC | EXELON CORP | 185 | $7,000 | 0.0% | $16.83 | +4.9% | COM | 30161N101 |
| CAG | CONAGRA FOODS INC | 150 | $7,000 | 0.0% | $18.99 | +33.4% | COM | 205887102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 | — | ETF | 808524797 |
| — | GLAXOSMITHKLINE PLC SPONSO | 156 | $7,000 | 0.0% | $49.08 | — | COM | 37733W105 |
| — | KAYNE ANDERSON MLP INVES | 350 | $7,000 | 0.0% | $34.29 | — | COM | 486606106 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 200 | $7,000 | 0.0% | $40.00 | — | ETF | 97717w315 |
| ALL | ALLSTATE CORP COM | 99 | $7,000 | 0.0% | $55.69 | -2.9% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISE | 100 | $7,000 | 0.0% | $69.59 | -1.4% | COM | V7780T103 |
| CINF | CINCINNATI FINANC | 100 | $7,000 | 0.0% | $38.50 | +36.0% | COM | 172062101 |
| TFI | SPDR SER TR NUVEEN BARCLAYS MU | 125 | $6,000 | 0.0% | $48.00 | — | COM | 78468R721 |
| BKH | BLACK HILLS CORP COM | 100 | $6,000 | 0.0% | $34.02 | +24.7% | COM | 092113109 |
| LQD | ISHARES IBOXX $INVES | 45 | $6,000 | 0.0% | $111.11 | — | ETF | 464287242 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM | 741503403 |
| ORCL | ORACLE CORP | 150 | $6,000 | 0.0% | $27.58 | +25.4% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 66 | $6,000 | 0.0% | $48.16 | +11.3% | COM | 500754106 |
| PPG | PPG INDUSTRIES INC | 50 | $5,000 | 0.0% | $94.39 | -3.0% | COM | 693506107 |
| FLS | FLOWSERVE CORP COM | 100 | $5,000 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| — | ABERDEEN ASIA PACIFIC IN | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 003009107 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $5,000 | 0.0% | $30.00 | — | PFD | 25150l108 |
| — | COHEN & STEERS INFRAS | 217 | $5,000 | 0.0% | $23.04 | — | COM | 19248A109 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 126804301 |
| BAX | BAXTER INTL INC COM | 112 | $5,000 | 0.0% | $31.65 | +18.4% | COM | 071813109 |
| — | CHARTER COMMUNICATIONS INC DE | 24 | $5,000 | 0.0% | $208.33 | — | COM | 16117M305 |
| — | ALPS ALERIAN MLP ETF | 414 | $5,000 | 0.0% | $16.76 | — | ETF | 00162Q866 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 46429b663 |
| — | MYLAN N V | 90 | $4,000 | 0.0% | $55.56 | — | COM | N59465109 |
| M | MACYS INC | 105 | $4,000 | 0.0% | $64.35 | -44.4% | COM | 55616P104 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $4,000 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| — | CARE CAP PPTYS INC | 135 | $4,000 | 0.0% | $29.63 | — | COM | 141624106 |
| AZN | ASTRAZENECA PLC SPONSO | 100 | $3,000 | 0.0% | $31.69 | — | COM | 046353108 |
| — | EATON VANCE TAX MAN GL D | 400 | $3,000 | 0.0% | $10.00 | — | ETF | 27829f108 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $3,000 | 0.0% | $40.00 | — | ETF | 464286319 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3,000 | 0.0% | $35.00 | — | ETF | 53957P106 |
| — | POWERSHARES ETF TRUST WATER RE | 140 | $3,000 | 0.0% | $24.24 | — | ETF | 73935X575 |
| — | 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 |
| — | INVESTORS HERITAGE CAPITA | 204 | $3,000 | 0.0% | $19.61 | — | COM | 461556102 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | — | COM | 485170302 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $31.21 | -9.8% | COM | 59156R108 |
| — | MALLINCKRODT PUB LTD CO SHS IS | 25 | $2,000 | 0.0% | $132.53 | — | COM | G5785G107 |
| — | CNL LIFESTYLE *PROPER | 739 | $2,000 | 0.0% | $5.41 | — | COM | 18975F109 |
| CIEN | CIENA CORP NEW | 110 | $2,000 | 0.0% | $22.97 | -21.2% | COM | 171779309 |
| — | FINISH LINE INC CLASS A | 88 | $2,000 | 0.0% | $23.25 | — | COM | 317923100 |
| META | FACEBOOK INC CL A | 17 | $2,000 | 0.0% | $114.43 | 0.0% | COM | 30303M102 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2,000 | 0.0% | $32.26 | — | COM | 25470F302 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $21.22 | +1.2% | COM | 278642103 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2,000 | 0.0% | $32.26 | — | COM | 25470F104 |
| — | WPX ENERGY INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $104.38 | +0.2% | COM | 98956P102 |
| ZNOG | ZION OIL & GAS INC | 400 | $1,000 | 0.0% | $1.68 | -2.2% | COM | 989696109 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1,000 | 0.0% | $11.60 | +15.1% | COM | 320209109 |
| — | WRIGHT MEDICAL GROUP RTSN V | 500 | $1,000 | 0.0% | $4.00 | — | COM | N96617126 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $1,000 | 0.0% | $29.80 | -52.4% | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $37.03 | +8.1% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $41.20 | +5.1% | COM | 026874784 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $1,000 | 0.0% | $20.27 | — | WT | 026874156 |
| — | ARMOUR RESIDENTIAL *REIT I | 52 | $1,000 | 0.0% | $19.23 | — | COM | 042315507 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $1,000 | 0.0% | $74.62 | -52.9% | COM | 16411R208 |
| CC | CHEMOURS COMPANY | 80 | $1,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 847788106 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $50.47 | -3.0% | COM | 744320102 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $1,000 | 0.0% | $105.26 | -45.2% | COM | 92828Q109 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | -92.1% | COM | 051549103 |
| — | TIME INC NEW | 24 | $0 | 0.0% | $41.67 | — | COM | 887228104 |
| — | CHARTER COMMUNICATIONS INC NE | 1,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | CERNER CORP | 7 | $0 | 0.0% | $52.40 | — | COM | 156782104 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| — | GUIDED THERAPEUTICS INC NEW | 20 | $0 | 0.0% | — | — | COM | 40171F204 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $36.04 | -21.5% | COM | 49338L103 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $51.07 | +4.9% | COM | 277432100 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $5.08 | — | COM | 21234W103 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 243586104 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |