The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57 | 537 | SH | SOLE | 167 | 0 | 370 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 142 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,267 | 75,475 | SH | SOLE | 5,175 | 0 | 70,300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 824 | 14,505 | SH | SOLE | 12,900 | 0 | 1,605 | ||
AMAZON COM INC | COM | 023135106 | 128 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 402 | 6,793 | SH | SOLE | 320 | 0 | 6,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,458 | 18,846 | SH | SOLE | 1,765 | 0 | 17,081 | ||
E M C CORP MASS | COM | 268648102 | 34 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
EMERSON ELEC CO | COM | 291011104 | 2,683 | 60,750 | SH | SOLE | 7,240 | 0 | 53,510 | ||
EQT CORP | COM | 26884L109 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUBBELL INC | CL B | 443510201 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NISOURCE INC | COM | 65473P105 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ONEOK INC NEW | COM | 682680103 | 75 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 580 | SH | SOLE | 0 | 0 | 580 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,561 | 15,338 | SH | SOLE | 2,605 | 0 | 12,733 | ||
AMGEN INC | COM | 031162100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ABBOTT LABS | COM | 002824100 | 1,905 | 47,364 | SH | SOLE | 6,177 | 0 | 41,187 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BP PLC | SPONSORED ADR | 055622104 | 132 | 4,305 | SH | SOLE | 600 | 0 | 3,705 | ||
CONAGRA FOODS INC | COM | 205887102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EBAY INC | COM | 278642103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,751 | SH | SOLE | 350 | 0 | 4,401 | ||
FEDEX CORP | COM | 31428X106 | 299 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GRAINGER W W INC | COM | 384802104 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 2,884 | 95,673 | SH | SOLE | 11,475 | 0 | 84,198 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 2,820 | SH | SOLE | 200 | 0 | 2,620 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 32 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ORACLE CORP | COM | 68389X105 | 687 | 19,015 | SH | SOLE | 2,050 | 0 | 16,965 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
QUALCOMM INC | COM | 747525103 | 2,602 | 48,421 | SH | SOLE | 5,075 | 0 | 43,346 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 581 | 5,681 | SH | SOLE | 425 | 0 | 5,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 101 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA ENERGY | COM | 816851109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUESTAR CORP | COM | 748356102 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 627 | 16,102 | SH | SOLE | 900 | 0 | 15,202 | ||
US BANCORP DEL | COM NEW | 902973304 | 324 | 7,900 | SH | SOLE | 875 | 0 | 7,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,086 | 43,768 | SH | SOLE | 4,256 | 0 | 39,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 3,304 | SH | SOLE | 505 | 0 | 2,799 | ||
PFIZER INC | COM | 717081103 | 1,217 | 38,759 | SH | SOLE | 2,285 | 0 | 36,474 | ||
EDISON INTL | COM | 281020107 | 38 | 599 | SH | SOLE | 0 | 0 | 599 | ||
EXELON CORP | COM | 30161N101 | 42 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
LOWES COS INC | COM | 548661107 | 341 | 4,942 | SH | SOLE | 550 | 0 | 4,392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 4,730 | SH | SOLE | 315 | 0 | 4,415 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,120 | 26,878 | SH | SOLE | 3,185 | 0 | 23,693 | ||
MICROSOFT CORP | COM | 594918104 | 3,126 | 70,627 | SH | SOLE | 8,410 | 0 | 62,217 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 35 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 6,832 | SH | SOLE | 75 | 0 | 6,757 | ||
AT&T INC | COM | 00206R102 | 4,046 | 124,173 | SH | SOLE | 13,527 | 0 | 110,646 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 170 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BB&T CORP | COM | 054937107 | 1,924 | 54,055 | SH | SOLE | 6,475 | 0 | 47,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CISCO SYS INC | COM | 17275R102 | 1,564 | 59,580 | SH | SOLE | 5,400 | 0 | 54,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
COCA COLA CO | COM | 191216100 | 1,569 | 39,116 | SH | SOLE | 2,690 | 0 | 36,426 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PEPSICO INC | COM | 713448108 | 3,406 | 36,116 | SH | SOLE | 4,977 | 0 | 31,139 | ||
STRYKER CORP | COM | 863667101 | 511 | 5,435 | SH | SOLE | 150 | 0 | 5,285 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985 | 45,614 | SH | SOLE | 1,654 | 0 | 43,960 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,667 | 27,242 | SH | SOLE | 1,022 | 0 | 26,220 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 600 | SH | SOLE | 200 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 32 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TIME WARNER INC | COM NEW | 887317303 | 110 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,041 | 95,481 | SH | SOLE | 2,825 | 0 | 92,656 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,575 | 18,954 | SH | SOLE | 1,925 | 0 | 17,029 | ||
YAHOO INC | COM | 984332106 | 451 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
DEERE & CO | COM | 244199105 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BANK AMER CORP | COM | 060505104 | 374 | 23,989 | SH | SOLE | 3,848 | 0 | 20,141 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 590 | 7,346 | SH | SOLE | 1,200 | 0 | 6,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,861 | 65,374 | SH | SOLE | 6,537 | 0 | 58,837 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WAL-MART STORES INC | COM | 931142103 | 3,182 | 49,070 | SH | SOLE | 5,355 | 0 | 43,715 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNION PAC CORP | COM | 907818108 | 57 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 923 | 28,087 | SH | SOLE | 3,550 | 0 | 24,537 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 402 | 8,985 | SH | SOLE | 350 | 0 | 8,635 | ||
TARGET CORP | COM | 87612E106 | 109 | 1,387 | SH | SOLE | 200 | 0 | 1,187 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,875 | SH | SOLE | 400 | 0 | 3,475 | ||
CLARCOR INC | COM | 179895107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 33 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,394 | 9,643 | SH | SOLE | 2,030 | 0 | 7,613 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 6,621 | SH | SOLE | 112 | 0 | 6,509 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 668 | 6,199 | SH | SOLE | 1,165 | 0 | 5,034 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,679 | 24,342 | SH | SOLE | 3,173 | 0 | 21,169 | ||
DANAHER CORP DEL | COM | 235851102 | 2,048 | 24,032 | SH | SOLE | 3,280 | 0 | 20,752 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,621 | 32,828 | SH | SOLE | 4,350 | 0 | 28,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,959 | 21,313 | SH | SOLE | 2,975 | 0 | 18,338 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 541 | SH | SOLE | 300 | 0 | 241 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,739 | 65,868 | SH | SOLE | 7,420 | 0 | 58,448 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,190 | 166,128 | SH | SOLE | 17,904 | 0 | 148,224 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 692 | 6,348 | SH | SOLE | 200 | 0 | 6,148 | ||
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,395 | SH | SOLE | 225 | 0 | 1,170 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 3,785 | SH | SOLE | 125 | 0 | 3,660 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MCDONALDS CORP | COM | 580135101 | 3,015 | 30,595 | SH | SOLE | 3,392 | 0 | 27,203 | ||
NIKE INC | CL B | 654106103 | 3,566 | 29,003 | SH | SOLE | 12,809 | 0 | 16,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,260 | 37,061 | SH | SOLE | 5,088 | 0 | 31,973 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 16 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,001 | 23,917 | SH | SOLE | 2,975 | 0 | 20,942 | ||
MATTEL INC | COM | 577081102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,644 | 90,447 | SH | SOLE | 53,276 | 0 | 37,171 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 474 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 656 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CORNING INC | COM | 219350105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONSANTO CO NEW | COM | 61166W101 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PRAXAIR INC | COM | 74005P104 | 685 | 6,721 | SH | SOLE | 1,338 | 0 | 5,383 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 109 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,167 | 32,950 | SH | SOLE | 3,075 | 0 | 29,875 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 52 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,754 | 23,740 | SH | SOLE | 13,605 | 0 | 10,135 | ||
SUNEDISON INC | COM | 86732Y109 | 367 | 51,159 | SH | SOLE | 50,516 | 0 | 643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ENCANA CORP | COM | 292505104 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 951 | 9,682 | SH | SOLE | 1,745 | 0 | 7,937 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 170 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,380 | 15,502 | SH | SOLE | 2,000 | 0 | 13,502 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 2,518 | 17,759 | SH | SOLE | 2,105 | 0 | 15,654 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XILINX INC | COM | 983919101 | 31 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,996 | 40,080 | SH | SOLE | 4,662 | 0 | 35,418 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 89 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,324 | 17,325 | SH | SOLE | 2,475 | 0 | 14,850 | ||
WELLTOWER INC | COM | 95040Q104 | 121 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,385 | 47,058 | SH | SOLE | 4,893 | 0 | 42,165 | ||
CROWN HOLDINGS INC | COM | 228368106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 157 | 3,281 | SH | SOLE | 405 | 0 | 2,876 | ||
CSX CORP | COM | 126408103 | 548 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
APPLE INC | COM | 037833100 | 5,158 | 46,767 | SH | SOLE | 19,795 | 0 | 26,972 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,538 | 65,370 | SH | SOLE | 58,547 | 0 | 6,823 | ||
ALLSTATE CORP | COM | 020002101 | 410 | 7,033 | SH | SOLE | 225 | 0 | 6,808 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CATERPILLAR INC DEL | COM | 149123101 | 50 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 535 | 4,415 | SH | SOLE | 200 | 0 | 4,215 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 69 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
APACHE CORP | COM | 037411105 | 17 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PPL CORP | COM | 69351T106 | 74 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 786 | 9,632 | SH | SOLE | 1,825 | 0 | 7,807 | ||
ALKERMES PLC | SHS | G01767105 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CELGENE CORP | COM | 151020104 | 49 | 450 | SH | SOLE | 0 | 0 | 450 | ||
L BRANDS INC | COM | 501797104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ECOLAB INC | COM | 278865100 | 1,012 | 9,222 | SH | SOLE | 1,825 | 0 | 7,397 | ||
AON PLC | SHS CL A | G0408V102 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 1,701 | 13,867 | SH | SOLE | 13,109 | 0 | 758 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 6 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FLUOR CORP NEW | COM | 343412102 | 68 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MLS INC | COM | 370334104 | 1,027 | 18,292 | SH | SOLE | 1,675 | 0 | 16,617 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 101 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 1,675 | SH | SOLE | 800 | 0 | 875 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 28 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
HCP INC | COM | 40414L109 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KELLOGG CO | COM | 487836108 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PG&E CORP | COM | 69331C108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 76 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UIL HLDG CORP | COM | 902748102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DOW CHEM CO | COM | 260543103 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EOG RES INC | COM | 26875P101 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 182 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SOUTHERN CO | COM | 842587107 | 5,070 | 113,434 | SH | SOLE | 12,065 | 0 | 101,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,730 | 52,284 | SH | SOLE | 3,725 | 0 | 48,559 | ||
PAYCHEX INC | COM | 704326107 | 3,040 | 63,826 | SH | SOLE | 6,915 | 0 | 56,911 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WATERS CORP | COM | 941848103 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,628 | 218,387 | SH | SOLE | 19,175 | 0 | 199,212 | ||
NETFLIX INC | COM | 64110L106 | 98 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERNER CORP | COM | 156782104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122 | 1,113 | SH | SOLE | 150 | 0 | 963 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
W P CAREY INC | COM | 92936U109 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BIOGEN INC | COM | 09062X103 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,303 | 11,774 | SH | SOLE | 650 | 0 | 11,124 | ||
SUNTRUST BKS INC | COM | 867914103 | 234 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NORTHERN TR CORP | COM | 665859104 | 123 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 162 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ROYCE VALUE TR INC | COM | 780910105 | 46 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 96 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 66 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,203 | 36,604 | SH | SOLE | 5,675 | 0 | 30,929 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,015 | 10,194 | SH | SOLE | 1,225 | 0 | 8,969 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 707 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 267 | 7,100 | SH | SOLE | 225 | 0 | 6,875 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BAKER HUGHES INC | COM | 057224107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 38 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HARRIS CORP DEL | COM | 413875105 | 256 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 287 | 22,601 | SH | SOLE | 20,776 | 0 | 1,825 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 153 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 46 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 177 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOODYS CORP | COM | 615369105 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCANA CORP NEW | COM | 80589M102 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ENERGEN CORP | COM | 29265N108 | 79 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CINCINNATI FINL CORP | COM | 172062101 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,244 | 9,376 | SH | SOLE | 1,100 | 0 | 8,276 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
METLIFE INC | COM | 59156R108 | 122 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SINA CORP | ORD | G81477104 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 612 | 7,660 | SH | SOLE | 500 | 0 | 7,160 | ||
DST SYS INC DEL | COM | 233326107 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HASBRO INC | COM | 418056107 | 520 | 7,212 | SH | SOLE | 150 | 0 | 7,062 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 592 | 13,748 | SH | SOLE | 475 | 0 | 13,273 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79 | 735 | SH | SOLE | 0 | 0 | 735 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 106 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,399 | 174,578 | SH | SOLE | 6,500 | 0 | 168,078 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,785 | 49,588 | SH | SOLE | 1,800 | 0 | 47,788 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371 | 3,835 | SH | SOLE | 35 | 0 | 3,800 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 537 | 7,115 | SH | SOLE | 200 | 0 | 6,915 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 99 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
LEGGETT & PLATT INC | COM | 524660107 | 54 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK INC | COM | 09247X101 | 1,060 | 3,563 | SH | SOLE | 590 | 0 | 2,973 | ||
JARDEN CORP | COM | 471109108 | 789 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 352 | 7,435 | SH | SOLE | 475 | 0 | 6,960 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 179 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,514 | 134,746 | SH | SOLE | 4,350 | 0 | 130,396 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GARMIN LTD | SHS | H2906T109 | 1,833 | 51,100 | SH | SOLE | 5,875 | 0 | 45,225 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 188 | 27,312 | SH | SOLE | 26,287 | 0 | 1,025 | ||
TREX CO INC | COM | 89531P105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 754 | 59,734 | SH | SOLE | 55,398 | 0 | 4,336 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 26 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MOSAIC CO NEW | COM | 61945C103 | 651 | 20,911 | SH | SOLE | 3,160 | 0 | 17,751 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,695 | 82,461 | SH | SOLE | 11,300 | 0 | 71,161 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
8X8 INC NEW | COM | 282914100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEROIL CORP | COM | 460951106 | 587 | 17,423 | SH | SOLE | 17,183 | 0 | 240 | ||
NASDAQ INC | COM | 631103108 | 909 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 199 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 37 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANCORPSOUTH INC | COM | 059692103 | 73 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LIBBEY INC | COM | 529898108 | 2,292 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CBS CORP NEW | CL B | 124857202 | 22 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 900 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 24 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
LINDSAY CORP | COM | 535555106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 570 | 902 | SH | SOLE | 792 | 0 | 10 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 29 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 923 | 91,566 | SH | SOLE | 85,091 | 0 | 6,475 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,118 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 187 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 745 | 196,969 | SH | SOLE | 196,969 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 99 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 274 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
M & T BK CORP | COM | 55261F104 | 1,463 | 11,998 | SH | SOLE | 1,790 | 0 | 10,208 | ||
MASTEC INC | COM | 576323109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 17 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 13 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29 | 291 | SH | SOLE | 141 | 0 | 150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HESS CORP | COM | 42809H107 | 67 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 37 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 82 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,231 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COPA HOLDINGS SA | CL A | P31076105 | 218 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 746 | 12,843 | SH | SOLE | 1,925 | 0 | 10,918 | ||
COVANTA HLDG CORP | COM | 22282E102 | 874 | 50,095 | SH | SOLE | 46,135 | 0 | 3,960 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,776 | 61,111 | SH | SOLE | 7,000 | 0 | 54,111 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43 | 486 | SH | SOLE | 261 | 0 | 225 | ||
RED LION HOTELS CORP | COM | 756764106 | 2,241 | 263,647 | SH | SOLE | 261,847 | 0 | 1,800 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 996 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 33 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 241 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ARES CAP CORP | COM | 04010L103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UN CO | COM | 959802109 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 908 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 48 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
US ECOLOGY INC | COM | 91732J102 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
S & T BANCORP INC | COM | 783859101 | 130 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTH ST CORP | COM | 840441109 | 56 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,245 | 34,519 | SH | SOLE | 4,175 | 0 | 30,344 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,487 | 175,617 | SH | SOLE | 25,475 | 0 | 150,142 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 14 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,530 | 76,327 | SH | SOLE | 75,827 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31 | 377 | SH | SOLE | 27 | 0 | 350 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,653 | 15,725 | SH | SOLE | 250 | 0 | 15,475 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,938 | 36,552 | SH | SOLE | 1,300 | 0 | 35,252 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 898 | 10,959 | SH | SOLE | 550 | 0 | 10,409 | ||
DISCOVER FINL SVCS | COM | 254709108 | 201 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
NETSCOUT SYS INC | COM | 64115T104 | 47 | 1,339 | SH | SOLE | 600 | 0 | 739 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 58 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VMWARE INC | CL A COM | 928563402 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,236 | 163,390 | SH | SOLE | 8,235 | 0 | 155,155 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,025 | 253,217 | SH | SOLE | 11,725 | 0 | 241,492 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,157 | 112,535 | SH | SOLE | 112,535 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,528 | 33,336 | SH | SOLE | 3,736 | 0 | 29,600 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 367 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 19 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 71 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASIMO CORP | COM | 574795100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227 | 6,378 | SH | SOLE | 425 | 0 | 5,953 | ||
NETSUITE INC | COM | 64118Q107 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,086 | 138,329 | SH | SOLE | 11,550 | 0 | 126,779 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 3,121 | 87,335 | SH | SOLE | 10,900 | 0 | 76,435 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 89 | 817 | SH | SOLE | 0 | 0 | 817 | ||
PGT INC | COM | 69336V101 | 758 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VISA INC | COM CL A | 92826C839 | 170 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 166 | 2,097 | SH | SOLE | 350 | 0 | 1,747 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 57 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NCI INC | CL A | 62886K104 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEALTHSTREAM INC | COM | 42222N103 | 146 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KIRKLANDS INC | COM | 497498105 | 676 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 57 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 28 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,262 | 26,714 | SH | SOLE | 25,649 | 0 | 1,065 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 35 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 81 | 2,650 | SH | SOLE | 400 | 0 | 2,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 3 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,009 | 19,937 | SH | SOLE | 1,467 | 0 | 18,470 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38 | 704 | SH | SOLE | 304 | 0 | 400 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EXPRESS INC | COM | 30219E103 | 17 | 950 | SH | SOLE | 0 | 0 | 950 | ||
QEP RES INC | COM | 74733V100 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA MTRS INC | COM | 88160R101 | 40 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 54 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 756 | 43,595 | SH | SOLE | 800 | 0 | 42,795 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 102 | 2,955 | SH | SOLE | 600 | 0 | 2,355 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,729 | 378,900 | SH | SOLE | 26,460 | 0 | 352,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 313 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 718 | 62,775 | SH | SOLE | 11,950 | 0 | 50,825 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,433 | 31,455 | SH | SOLE | 29,550 | 0 | 1,905 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 95 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,195 | 144,462 | SH | SOLE | 6,125 | 0 | 138,337 | ||
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,707 | 93,300 | SH | SOLE | 800 | 0 | 92,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 930 | SH | SOLE | 0 | 0 | 930 | ||
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 351 | 7,055 | SH | SOLE | 375 | 0 | 6,680 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 234 | 8,512 | SH | SOLE | 2,037 | 0 | 6,475 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 22 | 725 | SH | SOLE | 0 | 0 | 725 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 96 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 43 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 114 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,169 | 104,500 | SH | SOLE | 9,265 | 0 | 95,235 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SOLARCITY CORP | COM | 83416T100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 2,629 | 48,317 | SH | SOLE | 5,363 | 0 | 42,954 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 128 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 599 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 450 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 693 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 72 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 548 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ANTERO RES CORP | COM | 03674X106 | 550 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ONE GAS INC | COM | 68235P108 | 23 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TIME INC NEW | COM | 887228104 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,216 | 195,204 | SH | SOLE | 195,204 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CDK GLOBAL INC | COM | 12508E101 | 101 | 2,107 | SH | SOLE | 399 | 0 | 1,708 | ||
AAC HLDGS INC | COM | 000307108 | 993 | 44,608 | SH | SOLE | 0 | 0 | 44,608 | ||
HALYARD HEALTH INC | COM | 40650V100 | 18 | 632 | SH | SOLE | 18 | 0 | 614 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 843 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JERNIGAN CAP INC | COM | 476405105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEMOURS CO | COM | 163851108 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BAXALTA INC | COM | 07177M103 | 940 | 29,832 | SH | SOLE | 3,566 | 0 | 26,266 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WESTROCK CO | COM | 96145D105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 999 | 14,158 | SH | SOLE | 2,181 | 0 | 11,977 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONIFER HLDGS INC | COM | 20731J102 | 617 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FISERV INC | COM | 337738108 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
COCA COLA CO | COM | 191216100 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
COCA COLA CO | COM | 191216100 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SCHLUMBERGER LTD | CL A COM | 806857108 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 178 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 |