CIK: 0001531809 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $415,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 488,670 | $22,665 | 5.4% | $25.11 | — | COM | 52729N308 |
| AAPL | APPLE INC | 143,741 | $16,250 | 3.9% | $18.39 | +31.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,001,343 | $15,671 | 3.8% | $10.81 | +11.6% | COM | 060505104 |
| EQIX | EQUINIX INC *PAR $0 | 42,815 | $15,424 | 3.7% | $172.57 | +79.3% | COM | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 461,745 | $14,189 | 3.4% | $17.26 | -6.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 119,743 | $14,145 | 3.4% | $61.00 | +53.4% | COM | 478160104 |
| GLW | CORNING INC | 557,431 | $13,183 | 3.2% | $11.04 | +57.3% | COM | 219350105 |
| — | GENERAL ELECTRIC COMPANY | 415,458 | $12,306 | 3.0% | $24.72 | — | COM | 369604103 |
| — | DOW CHEMICAL COMPANY | 227,397 | $11,786 | 2.8% | $35.47 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 91,197 | $11,735 | 2.8% | $60.13 | +76.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 147,819 | $11,695 | 2.8% | $51.94 | +11.2% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 353,991 | $11,229 | 2.7% | $16.34 | +41.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 192,173 | $11,069 | 2.7% | $31.43 | +60.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 223,679 | $9,905 | 2.4% | $29.02 | +26.9% | COM | 949746101 |
| C | CITIGROUP INC NEW | 203,323 | $9,603 | 2.3% | $35.98 | -5.1% | COM | 172967424 |
| MRK | MERCK & COMPANY INC NEW | 148,724 | $9,282 | 2.2% | $32.06 | +36.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 167,174 | $9,051 | 2.2% | $33.10 | +38.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 162,534 | $8,764 | 2.1% | $29.22 | +57.9% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 9,893 | $8,284 | 2.0% | $17.33 | +120.8% | COM | 023135106 |
| — | WESTROCK COMPANY | 166,171 | $8,056 | 1.9% | $48.99 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 72,315 | $7,866 | 1.9% | $58.11 | +39.5% | COM | 713448108 |
| BA | BOEING COMPANY | 57,657 | $7,596 | 1.8% | $88.38 | +36.7% | COM | 097023105 |
| — | FIREEYE INC | 506,882 | $7,466 | 1.8% | $29.37 | — | COM | 31816Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,138 | $7,388 | 1.8% | $27.07 | +21.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 81,397 | $7,305 | 1.8% | $55.89 | +20.8% | COM | 742718109 |
| — | FEDL NATL MTG ASSN NON CU | 2,079,505 | $7,299 | 1.8% | $8.42 | — | PFD | 313586752 |
| MMM | 3M COMPANY | 40,603 | $7,155 | 1.7% | $67.83 | +61.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL | 64,828 | $7,090 | 1.7% | $60.62 | +27.4% | COM | 911312106 |
| CVX | CHEVRON CORP | 56,982 | $5,865 | 1.4% | $70.74 | -3.2% | COM | 166764100 |
| SYK | STRYKER CORP | 48,217 | $5,613 | 1.3% | $80.61 | +30.1% | COM | 863667101 |
| — | NORTHSTAR REALTY FIN *CORP P | 421,208 | $5,547 | 1.3% | $12.48 | — | COM | 66704R803 |
| — | UNITED TECHNOLOGIES CORP | 53,759 | $5,462 | 1.3% | $100.18 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 46,134 | $5,379 | 1.3% | $71.70 | +20.0% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP *NEW | 54,942 | $5,176 | 1.2% | $53.16 | +22.1% | COM | 22822V101 |
| HSY | HERSHEY COMPANY | 48,961 | $4,681 | 1.1% | $67.19 | +26.0% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 98,800 | $4,181 | 1.0% | $27.96 | +16.4% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 25,428 | $4,039 | 1.0% | $101.50 | +0.3% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 4,950 | $3,980 | 1.0% | $32.43 | +19.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 43,854 | $2,920 | 0.7% | $38.06 | +33.6% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 141,480 | $2,895 | 0.7% | $11.63 | +19.0% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 62,514 | $2,769 | 0.7% | $45.69 | -4.2% | COM | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 37,620 | $2,683 | 0.6% | $75.74 | — | COM | G27823106 |
| — | TESORO CORP | 31,850 | $2,534 | 0.6% | $86.94 | — | COM | 881609101 |
| — | CONSOL ENERGY INC | 131,415 | $2,523 | 0.6% | $10.00 | — | COM | 20854P109 |
| F | FORD MOTOR COMPANY NEW | 192,097 | $2,319 | 0.6% | $8.14 | -5.7% | COM | 345370860 |
| IEP | ICAHN ENTERPRISES LTD PA | 43,233 | $2,185 | 0.5% | $62.71 | — | COM | 451100101 |
| SLB | SCHLUMBERGER LTD | 26,565 | $2,089 | 0.5% | $60.67 | 0.0% | COM | 806857108 |
| — | FEDL NATL MTG ASSN NON CU | 570,400 | $2,082 | 0.5% | $12.66 | — | PFD | 313586737 |
| — | TWENTY FIRST CENTURY FOXINC CL | 78,322 | $1,897 | 0.5% | $30.93 | — | COM | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 12,358 | $1,885 | 0.5% | $90.08 | +52.0% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 2,378 | $1,848 | 0.4% | $30.50 | +23.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,587 | $1,818 | 0.4% | $115.12 | +27.0% | COM | 084670702 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 500,745 | $1,743 | 0.4% | $6.86 | — | PFD | 313400624 |
| — | OAKTREE CAPITAL GROUP LLC UN | 40,425 | $1,714 | 0.4% | $44.67 | — | COM | 674001201 |
| — | CHESAPEAKE ENERGY CORP | 254,621 | $1,596 | 0.4% | $4.49 | — | COM | 165167107 |
| WSM | WILLIAMS SONOMA INC | 31,250 | $1,596 | 0.4% | $20.93 | 0.0% | COM | 969904101 |
| DVY | ISHARES SELECT DIVIDE | 14,995 | $1,285 | 0.3% | $64.90 | — | ETF | 464287168 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 38,222 | $1,074 | 0.3% | $30.36 | — | COM | 307305102 |
| — | PINNACLE FINANCIAL PARTNE | 19,127 | $1,034 | 0.2% | $51.29 | — | COM | 72346Q104 |
| SO | SOUTHERN COMPANY | 19,949 | $1,023 | 0.2% | $26.84 | +32.6% | COM | 842587107 |
| — | NORTHSTAR REALTY EUROPE*CORP | 86,546 | $948 | 0.2% | $11.81 | — | COM | 66706L101 |
| ILMN | ILLUMINA INC | 4,417 | $802 | 0.2% | $186.06 | -14.0% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP N | 74,184 | $732 | 0.2% | $6.39 | +4.0% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 8,668 | $678 | 0.2% | $45.93 | +73.2% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 13,406 | $583 | 0.1% | $42.14 | -26.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,836 | $564 | 0.1% | $33.89 | +3.9% | COM | 609207105 |
| NGVT | INGEVITY CORP | 11,879 | $548 | 0.1% | $30.20 | +39.8% | COM | 45688C107 |
| KMI | KINDER MORGAN INC DE | 23,000 | $532 | 0.1% | $17.01 | -23.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,932 | $518 | 0.1% | $53.07 | +10.3% | COM | 30231G102 |
| — | LANDAUER INC | 10,214 | $454 | 0.1% | $48.44 | — | COM | 51476K103 |
| T | AT&T INC | 10,654 | $433 | 0.1% | $11.58 | +40.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $432 | 0.1% | $166715.88 | +31.6% | COM | 084670108 |
| CLX | CLOROX COMPANY | 3,390 | $424 | 0.1% | $63.25 | +58.5% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,179 | $367 | 0.1% | $75.32 | +25.5% | COM | 580135101 |
| — | FEDL HOME LOAN MTG CORP SER X | 146,325 | $351 | 0.1% | $7.70 | — | PFD | 313400657 |
| — | BERRY PLASTICS GRP INC | 7,455 | $327 | 0.1% | $32.08 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 3,927 | $316 | 0.1% | $42.67 | +27.5% | COM | 718546104 |
| HCA | HCA HOLDINGS INC | 4,023 | $304 | 0.1% | $70.17 | +1.4% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,459 | $286 | 0.1% | $32.53 | +48.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF | 1,257 | $272 | 0.1% | $204.64 | — | ETF | 78462F103 |
| DHS | WISDOMTREE HIGH D | 4,064 | $270 | 0.1% | $60.33 | — | ETF | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 3,319 | $266 | 0.1% | $42.05 | +34.1% | COM | 26441C204 |
| WMT | WAL-MART STORES INC | 3,463 | $250 | 0.1% | $19.50 | +5.7% | COM | 931142103 |
| DIS | WALT DISNEY CO | 2,594 | $241 | 0.1% | $91.38 | -2.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,185 | $227 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $211 | 0.1% | $65.32 | +43.2% | COM | 494368103 |
| — | AMAYA INC | 12,425 | $201 | 0.0% | $14.85 | — | COM | 02314M108 |
| NHI | NATIONAL HLTH INVS INC * | 2,535 | $199 | 0.0% | $59.77 | — | COM | 63633D104 |
| INTC | INTEL CORP | 4,859 | $183 | 0.0% | $19.77 | +44.8% | COM | 458140100 |
| PFF | ISHARES U S PR | 4,340 | $171 | 0.0% | $37.08 | — | ETF | 464288687 |
| FNMA | FANNIE MAE VOTING | 100,000 | $169 | 0.0% | $2.32 | -19.5% | COM | 313586109 |
| — | FRANKLIN FINL NETWORK INC | 4,325 | $162 | 0.0% | $30.52 | — | COM | 35352P104 |
| PPL | PPL CORP | 4,541 | $157 | 0.0% | $20.10 | +17.6% | COM | 69351T106 |
| AMGN | AMGEN INC | 908 | $151 | 0.0% | $115.04 | +11.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,178 | $149 | 0.0% | $47.61 | -1.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,670 | $149 | 0.0% | $77.41 | -8.4% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 2,000 | $144 | 0.0% | $58.94 | +11.0% | COM | 548661107 |
| SLV | ISHARES SILVER TRUST | 7,860 | $143 | 0.0% | $17.99 | — | ETF | 46428Q109 |
| CAT | CATERPILLAR INC | 1,610 | $143 | 0.0% | $65.22 | +1.2% | COM | 149123101 |
| USB | U S BANCORP DE NEW | 3,014 | $129 | 0.0% | $29.79 | +0.6% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 7,129 | $127 | 0.0% | $26.55 | -43.9% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,861 | $125 | 0.0% | $14.68 | -2.0% | COM | 892356106 |
| EMR | EMERSON ELECTRIC COMPANY | 2,275 | $124 | 0.0% | $43.40 | -2.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,968 | $124 | 0.0% | $17.15 | +102.6% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 2,917 | $123 | 0.0% | $36.84 | -1.9% | COM | 002824100 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $122 | 0.0% | $44.44 | — | COM | 421924309 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 7,400 | $118 | 0.0% | $8.25 | +41.7% | COM | 46333X108 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,300 | $105 | 0.0% | $84.91 | — | COM | 931427108 |
| CMI | CUMMINS INC | 777 | $100 | 0.0% | $81.53 | +16.2% | COM | 231021106 |
| — | SUNTRUST BANKS INC | 2,218 | $97 | 0.0% | $41.60 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 1,545 | $97 | 0.0% | $38.62 | +13.7% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 5,445 | $96 | 0.0% | $17.63 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 340 | $94 | 0.0% | $84.18 | +5.7% | COM | 824348106 |
| FHN | FIRST HORIZON NATION | 6,174 | $94 | 0.0% | $9.73 | +10.4% | COM | 320517105 |
| NKE | NIKE INC CL B | 1,700 | $90 | 0.0% | $51.78 | -3.4% | COM | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,377 | $88 | 0.0% | $68.38 | -17.6% | COM | 025816109 |
| XLU | SELECT UTILITIES SELECT SECTOR | 1,759 | $86 | 0.0% | $44.61 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $85 | 0.0% | $50.75 | +137.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 800 | $85 | 0.0% | $82.81 | — | COM | 01609W102 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,185 | $84 | 0.0% | $72.11 | — | ETF | 81369Y506 |
| — | VMWARE INC CLASS A | 1,150 | $84 | 0.0% | $81.74 | — | COM | 928563402 |
| IYR | ISHARES U S RE | 1,031 | $83 | 0.0% | $80.71 | — | ETF | 464287739 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 780 | $81 | 0.0% | $100.00 | — | ETF | 464287614 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 750 | $79 | 0.0% | $102.67 | — | ETF | 464287598 |
| NFLX | NETFLIX INC | 743 | $73 | 0.0% | $10.15 | -5.9% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 753 | $73 | 0.0% | $68.11 | +10.3% | COM | 655844108 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $68 | 0.0% | $29.36 | -8.2% | COM | 383082104 |
| GDX | VANECK VECTORS GOLD M | 2,479 | $66 | 0.0% | $20.47 | — | ETF | 92189F106 |
| HOG | HARLEY DAVIDSON INC | 1,210 | $64 | 0.0% | $59.53 | -13.1% | COM | 412822108 |
| AZO | AUTOZONE INC | 80 | $61 | 0.0% | $628.12 | +23.9% | COM | 053332102 |
| MDY | SPDR S&P MID CAP 400 ETF | 207 | $58 | 0.0% | $257.93 | — | ETF | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 244 | $58 | 0.0% | $165.21 | +17.9% | COM | 539830109 |
| GLD | SPDR GOLD TRUST GOLD S | 455 | $57 | 0.0% | $120.00 | — | ETF | 78463V107 |
| CL | COLGATE-PALMOLIVE COMPAN | 740 | $55 | 0.0% | $52.87 | +12.3% | COM | 194162103 |
| GM | GENERAL MOTORS COMPANY | 1,700 | $54 | 0.0% | $24.44 | +5.8% | COM | 37045V100 |
| — | DELL TECHNOLOGIES INC | 1,124 | $54 | 0.0% | $48.04 | — | COM | 24703L103 |
| — | DU PONT E.I.DE NEMOURS & COMP | 800 | $54 | 0.0% | $68.13 | — | COM | 263534109 |
| BP | BP PLC SPONSO | 1,520 | $53 | 0.0% | $40.78 | — | COM | 055622104 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $53 | 0.0% | $6.85 | — | COM | M47238106 |
| — | REYNOLDS AMERICAN INC | 1,107 | $52 | 0.0% | $56.25 | — | COM | 761713106 |
| — | SPECTRA ENERGY CORP | 1,200 | $51 | 0.0% | $33.05 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST S&P DI | 580 | $49 | 0.0% | $78.09 | — | ETF | 78464A763 |
| — | AETNA INC NEW | 400 | $46 | 0.0% | $112.50 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCES | 525 | $46 | 0.0% | $67.69 | +9.5% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 600 | $45 | 0.0% | $42.34 | +45.4% | COM | 049560105 |
| HUM | HUMANA INC COM | 250 | $44 | 0.0% | $145.13 | +10.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 258 | $43 | 0.0% | $149.58 | +15.7% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC CL | 252 | $42 | 0.0% | $135.53 | +5.6% | COM | 21036P108 |
| VTR | VENTAS INC * | 546 | $39 | 0.0% | $48.02 | +0.7% | COM | 92276F100 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $38 | 0.0% | $70.59 | +54.0% | COM | 929160109 |
| D | DOMINION RESOURCES INC VA NEW | 499 | $37 | 0.0% | $46.52 | +8.8% | COM | 25746U109 |
| — | HALYARD HEALTH INC | 1,039 | $36 | 0.0% | $45.45 | — | COM | 40650V100 |
| IYM | ISHARES U S BASIC | 450 | $36 | 0.0% | $82.22 | — | ETF | 464287838 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,800 | $34 | 0.0% | $18.89 | — | COM | 018829101 |
| CB | CHUBB LTD | 270 | $34 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| PFE | PFIZER INC | 985 | $33 | 0.0% | $19.83 | +12.2% | COM | 717081103 |
| — | CA INC | 1,000 | $33 | 0.0% | $33.00 | — | COM | 12673P105 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 134 | $31 | 0.0% | $305.97 | — | COM | G0177J108 |
| ACWI | ISHARES MSCI ACWI ETF IV | 530 | $31 | 0.0% | $60.38 | — | ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 309 | $30 | 0.0% | $50.37 | +23.6% | COM | 718172109 |
| — | HEALTHWAYS INC | 1,120 | $30 | 0.0% | $26.79 | — | COM | 422245100 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $29 | 0.0% | $29.00 | — | PFD | 693475857 |
| TRV | TRAVELERS COMPANIES INC | 250 | $29 | 0.0% | $83.97 | +13.4% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $27 | 0.0% | $100.17 | +5.3% | COM | 879360105 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $27 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | LEUCADIA NATL CORP COM | 1,440 | $27 | 0.0% | $22.22 | — | COM | 527288104 |
| IVW | ISHARES S&P 500 GROWTH | 212 | $26 | 0.0% | $117.92 | — | ETF | 464287309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $26 | 0.0% | $9.92 | — | ADR | 05946K101 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $26 | 0.0% | $8.70 | — | PFD | 313586786 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $26 | 0.0% | $25.00 | — | PFD | 29364w504 |
| GIS | GENERAL MILLS INC | 400 | $26 | 0.0% | $41.20 | +21.4% | COM | 370334104 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $26 | 0.0% | $25.00 | — | PFD | 04623a304 |
| TXN | TEXAS INSTRUMENTS INC | 359 | $25 | 0.0% | $41.73 | +26.2% | COM | 882508104 |
| — | SYNGENTA AG SPONSO | 273 | $24 | 0.0% | $81.85 | — | COM | 87160A100 |
| DE | DEERE & COMPANY | 275 | $23 | 0.0% | $75.28 | -6.6% | COM | 244199105 |
| CBRL | CRACKER BARREL OLD COUNTR | 175 | $23 | 0.0% | $87.48 | +17.9% | COM | 22410J106 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 287 | $23 | 0.0% | $70.59 | — | COM | 641069406 |
| CDC | VICTORY CEMP US EQ INCOME | 579 | $23 | 0.0% | $34.14 | — | ETF | 92647N824 |
| VFC | V F CORP | 400 | $22 | 0.0% | $69.22 | -16.6% | COM | 918204108 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $22 | 0.0% | $22.40 | +18.8% | COM | 20030N101 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $21 | 0.0% | $25.00 | — | PFD | 001055300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $21 | 0.0% | $50.00 | — | ETF | 808524102 |
| VNQ | VANGUARD REIT INDEX ETF | 242 | $21 | 0.0% | $86.78 | — | ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 400 | $20 | 0.0% | $60.00 | — | COM | 780259206 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $20 | 0.0% | $25.00 | — | PFD | 74460w602 |
| — | DUKE REALTY CORP NEW * | 700 | $19 | 0.0% | $21.43 | — | COM | 264411505 |
| CSX | CSX CORP | 614 | $19 | 0.0% | $9.71 | -14.6% | COM | 126408103 |
| WY | WEYERHAEUSER COMPANY * | 560 | $18 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 340 | $18 | 0.0% | $34.62 | +17.8% | COM | 30040W108 |
| BIDU | BAIDU INC SPONSO | 100 | $18 | 0.0% | $210.00 | — | COM | 056752108 |
| VTV | VANGUARD VALUE ETF | 205 | $18 | 0.0% | $87.80 | — | ETF | 922908744 |
| MDT | MEDTRONIC PLC | 191 | $17 | 0.0% | $58.10 | +18.4% | COM | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWA | 258 | $17 | 0.0% | $55.81 | -4.7% | COM | 136375102 |
| — | CAPSTAR FINANCIAL HOLDIN | 1,000 | $17 | 0.0% | $17.00 | — | COM | 14070T102 |
| HPE | HEWLETT PACKARD ENTERP | 750 | $17 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| BIIB | BIOGEN IDEC INC COM | 51 | $16 | 0.0% | $394.14 | -24.9% | COM | 09062X103 |
| — | TIME WARNER INC NEW | 199 | $16 | 0.0% | $85.43 | — | COM | 887317303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 226 | $16 | 0.0% | $67.08 | — | ETF | 921946406 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $15 | 0.0% | $52.52 | +37.3% | COM | 59522J103 |
| UNP | UNION PACIFIC CORP | 154 | $15 | 0.0% | $91.85 | -17.3% | COM | 907818108 |
| FMCC | FEDL HOME LOAN MTG CORP | 8,900 | $14 | 0.0% | $1.30 | +31.7% | COM | 313400301 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $14 | 0.0% | $64.27 | -1.5% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $14 | 0.0% | $13.44 | +39.5% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 290 | $13 | 0.0% | $22.00 | — | COM | 00507V109 |
| — | HCP INC | 345 | $13 | 0.0% | $37.50 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 330 | $13 | 0.0% | $41.22 | -5.7% | COM | 883203101 |
| V | VISA INC CLASS A | 148 | $12 | 0.0% | $61.28 | +22.4% | COM | 92826C839 |
| HPQ | HP INC | 750 | $12 | 0.0% | $9.19 | +13.9% | COM | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150 | $11 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $11 | 0.0% | $4.50 | — | COM | 871639308 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $11 | 0.0% | $1.72 | +10.2% | COM | P98180188 |
| M | MACYS INC | 305 | $11 | 0.0% | $45.92 | -21.1% | COM | 55616P104 |
| — | ISHARES GOLD TRUST | 830 | $11 | 0.0% | $13.25 | — | ETF | 464285105 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10 | 0.0% | $15.01 | +15.3% | COM | 15189T107 |
| — | RAYTHEON COMPANY NEW | 75 | $10 | 0.0% | $133.33 | — | COM | 755111507 |
| SYY | SYSCO CORP | 200 | $10 | 0.0% | $29.54 | +36.2% | COM | 871829107 |
| ETR | ENTERGY CORP NEW COM | 115 | $9 | 0.0% | $26.63 | +4.0% | COM | 29364G103 |
| — | TWENTY FIRST CENTURY FOXINC CL | 350 | $9 | 0.0% | $25.71 | — | COM | 90130A200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 229 | $9 | 0.0% | $39.30 | — | ETF | 921943858 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 74 | $9 | 0.0% | $111.25 | — | ETF | 464287655 |
| NEM | NEWMONT MINING CORP HLDGCOMPAN | 240 | $9 | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| POR | PORTLAND GENERL ELEC | 200 | $9 | 0.0% | $25.32 | +20.5% | COM | 736508847 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $37.03 | +7.9% | COM | 81211K100 |
| GCO | GENESCO INC | 150 | $8 | 0.0% | $72.53 | -13.0% | COM | 371532102 |
| — | TALEN ENERGY CORP | 567 | $8 | 0.0% | $17.64 | — | COM | 87422J105 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $8 | 0.0% | $17.21 | -21.0% | COM | 56501R106 |
| MOO | VANECK VECTORS AGRIBU | 165 | $8 | 0.0% | $48.48 | — | ETF | 92189F700 |
| — | KAYNE ANDERSON MLP INVES | 350 | $7 | 0.0% | $34.29 | — | COM | 486606106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7 | 0.0% | $40.00 | — | ETF | 808524797 |
| NTDOY | NINTENDO CO LTD ADR | 200 | $7 | 0.0% | $35.00 | — | COM | 654445303 |
| KR | KROGER COMPANY | 250 | $7 | 0.0% | $29.55 | -7.3% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISE | 100 | $7 | 0.0% | $69.59 | -9.0% | COM | V7780T103 |
| ALL | ALLSTATE CORP COM | 94 | $7 | 0.0% | $55.69 | +0.4% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSO | 160 | $7 | 0.0% | $48.95 | — | COM | 37733W105 |
| — | PRICELINE GROUP INC | 5 | $7 | 0.0% | $1200.00 | — | COM | 741503403 |
| CAG | CONAGRA BRANDS INC | 150 | $7 | 0.0% | $18.99 | +35.1% | COM | 205887102 |
| EXC | EXELON CORP | 185 | $6 | 0.0% | $16.83 | +7.4% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 66 | $6 | 0.0% | $48.16 | +20.5% | COM | 500754106 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 45 | $6 | 0.0% | $111.11 | — | ETF | 464287242 |
| ORCL | ORACLE CORP | 150 | $6 | 0.0% | $27.58 | +28.4% | COM | 68389X105 |
| BKH | BLACK HILLS CORP COM | 100 | $6 | 0.0% | $34.02 | +26.9% | COM | 092113109 |
| — | CHARTER COMMUNICATIONS INC DE | 24 | $6 | 0.0% | $208.33 | — | COM | 16117M305 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $5 | 0.0% | $30.00 | — | PFD | 25150l108 |
| — | CIMPRESS N V | 50 | $5 | 0.0% | $77.31 | — | COM | N20146101 |
| — | COHEN & STEERS INFRAS | 217 | $5 | 0.0% | $23.04 | — | COM | 19248A109 |
| — | CABELAS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 126804301 |
| AZN | ASTRAZENECA PLC SPONSO | 155 | $5 | 0.0% | $31.89 | — | COM | 046353108 |
| PPG | PPG INDUSTRIES INC | 50 | $5 | 0.0% | $94.39 | -6.4% | COM | 693506107 |
| — | ALPS ALERIAN MLP ETF | 370 | $5 | 0.0% | $16.76 | — | ETF | 00162Q866 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 46429b663 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $4 | 0.0% | $40.00 | — | ETF | 464286319 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $4 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| — | CARE CAP PPTYS INC | 118 | $3 | 0.0% | $29.63 | — | COM | 141624106 |
| — | INVESTORS HERITAGE CAPITA | 204 | $3 | 0.0% | $19.61 | — | COM | 461556102 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3 | 0.0% | $24.00 | — | PFD | 879433845 |
| — | PRUDENTIAL CO 6.75% PFD PFD | 125 | $3 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3 | 0.0% | $32.26 | — | COM | 25470F104 |
| EBAY | EBAY INC | 100 | $3 | 0.0% | $21.22 | +26.6% | COM | 278642103 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3 | 0.0% | $35.00 | — | ETF | 53957P106 |
| — | POWERSHARES ETF TRUST WATER RE | 140 | $3 | 0.0% | $24.24 | — | ETF | 73935X575 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3 | 0.0% | $100.00 | — | COM | 485170302 |
| — | MYLAN N V | 90 | $3 | 0.0% | $55.56 | — | COM | N59465109 |
| — | MALLINCKRODT PUB LTD CO SHS IS | 25 | $2 | 0.0% | $132.53 | — | COM | G5785G107 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $31.21 | -12.3% | COM | 59156R108 |
| — | WPX ENERGY INC | 117 | $2 | 0.0% | $8.55 | — | COM | 98212B103 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $2 | 0.0% | $20.27 | — | WT | 026874156 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $2 | 0.0% | $29.80 | -44.5% | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $2 | 0.0% | $74.62 | -43.5% | COM | 16411R208 |
| CIEN | CIENA CORP NEW | 110 | $2 | 0.0% | $22.97 | -9.2% | COM | 171779309 |
| — | FINISH LINE INC CLASS A | 88 | $2 | 0.0% | $23.25 | — | COM | 317923100 |
| META | FACEBOOK INC CL A | 17 | $2 | 0.0% | $114.43 | +7.7% | COM | 30303M102 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $2 | 0.0% | $32.26 | — | COM | 25470F302 |
| TU | TELUS CORP | 35 | $1 | 0.0% | $16.53 | 0.0% | COM | 87971M103 |
| — | DIAGEO PLC NEW GB SPON ADR | 8 | $1 | 0.0% | $125.00 | — | COM | 25243q205 |
| DHLGY | DEUTSCHE POST AG SPONSO | 32 | $1 | 0.0% | $31.25 | — | COM | 25157Y202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 28 | $1 | 0.0% | $35.71 | — | COM | 874039100 |
| — | UNILEVER N V NEW YO | 19 | $1 | 0.0% | $52.63 | — | COM | 904784709 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $1 | 0.0% | $105.26 | -36.2% | COM | 92828Q109 |
| — | SVENSKA HANDELSBANKEN AB | 78 | $1 | 0.0% | $12.82 | — | COM | 86959c103 |
| MAT | MATTEL INC | 31 | $1 | 0.0% | $32.69 | 0.0% | COM | 577081102 |
| NVS | NOVARTIS AG SPONSO | 13 | $1 | 0.0% | $76.92 | — | COM | 66987V109 |
| — | LINEAR TECHNOLOGY CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 535678106 |
| KNYJF | KONE OYJ SHARES | 11 | $1 | 0.0% | $36.25 | 0.0% | COM | X4551T105 |
| ZNOG | ZION OIL & GAS INC | 400 | $1 | 0.0% | $1.68 | -17.4% | COM | 989696109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $104.38 | +9.6% | COM | 98956P102 |
| — | WRIGHT MEDICAL GROUP RTSN V | 500 | $1 | 0.0% | $4.00 | — | COM | N96617126 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1 | 0.0% | $50.47 | -0.5% | COM | 744320102 |
| SNY | SANOFI SPON ADR | 25 | $1 | 0.0% | $40.00 | — | COM | 80105N105 |
| IP | INTERNATIONAL PAPER COMPAN | 19 | $1 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | SONIC HEALTHCARE LIMITEDADR | 30 | $1 | 0.0% | $33.33 | — | COM | 83546A104 |
| GPC | GENUINE PARTS COMPANY | 8 | $1 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 847788106 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1 | 0.0% | $37.03 | +17.2% | COM | 00846U101 |
| — | ARMOUR RESIDENTIAL *REIT I | 52 | $1 | 0.0% | $19.23 | — | COM | 042315507 |
| RCI | ROGERS COMMUNICATIONS INC CL | 24 | $1 | 0.0% | $42.91 | 0.0% | COM | 775109200 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1 | 0.0% | $41.20 | +9.4% | COM | 026874784 |
| BTI | BRITISH AMERN TOBACCO PLC SP | 11 | $1 | 0.0% | $90.91 | — | COM | 110448107 |
| ANSLY | ANSELL LTD SPONSO | 10 | $1 | 0.0% | $100.00 | — | COM | 03634M208 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1 | 0.0% | $11.60 | +28.4% | COM | 320209109 |
| HRB | BLOCK H & R INC | 36 | $1 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| GVDNY | GIVAUDAN SA | 14 | $1 | 0.0% | $71.43 | — | COM | 37636P108 |
| IMBBY | IMPERIAL BRANDS PLC SPONSO | 22 | $1 | 0.0% | $45.45 | — | COM | 45262P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3 | $0 | 0.0% | — | — | COM | 03524A108 |
| — | CERNER CORP | 7 | $0 | 0.0% | $52.40 | — | COM | 156782104 |
| — | GUIDED THERAPEUTICS INC PAR $0 | 20 | $0 | 0.0% | — | — | COM | 40171F303 |
| SGSOY | SGS SA ADR | 19 | $0 | 0.0% | — | — | COM | 818800104 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | -93.6% | COM | 051549103 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| — | IMAGING3 INC | 752 | $0 | 0.0% | — | — | COM | 45249g100 |
| RHHBY | ROCHE HOLDING LIMITED SPONSO | 15 | $0 | 0.0% | — | — | COM | 771195104 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |
| CFG | CITIZENS FINANCIAL GROUP | 19 | $0 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | JAPAN TOBACCO INC | 12 | $0 | 0.0% | — | — | COM | j27869106 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 7 | $0 | 0.0% | — | — | COM | 670100205 |
| SCHYY | SANDS CHINA LTD | 6 | $0 | 0.0% | — | — | COM | 80007R105 |
| CC | CHEMOURS COMPANY | 20 | $0 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | CHARTER COMMUNICATIONS INC NE | 1,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| MTB | M&T BANK CORP | 4 | $0 | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $36.04 | -17.5% | COM | 49338L103 |
| LYG | LLOYDS BANKING GROUP PLCSPONSO | 140 | $0 | 0.0% | — | — | COM | 539439109 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | TIME INC NEW | 24 | $0 | 0.0% | $41.67 | — | COM | 887228104 |
| — | csus247031103 | 19 | $0 | 0.0% | — | — | COM | 247031103 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $51.07 | -3.6% | COM | 277432100 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | FAIRPOINT COMMNS INC CHG | 9 | $0 | 0.0% | — | — | COM | 305560104 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $5.08 | — | COM | 21234W103 |
| DBSDY | DBS GROUP HLDGS LTD SPONS | 10 | $0 | 0.0% | — | — | COM | 23304Y100 |