13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 557 holding rows worth $328,440,000.
- Accession
- 0001580642-15-005194
- Filer
- CIK 1133653
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 567 entries on the cover page, a total value of $328,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,440,000 with VALUE read as thousands by filing date, 13F file number 028-06045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 134,746 | $13,514,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 174,578 | $13,399,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,390 | $10,236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,217 | $9,025,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 218,387 | $8,628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175,617 | $7,487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,481 | $7,041,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,588 | $5,785,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 144,462 | $5,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,767 | $5,158,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 138,329 | $5,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 113,434 | $5,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,374 | $4,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,868 | $4,739,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 378,900 | $4,729,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,300 | $4,707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,447 | $4,644,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 166,128 | $4,190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,500 | $4,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,768 | $4,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,173 | $4,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,003 | $3,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,116 | $3,406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,058 | $3,385,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,475 | $3,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,070 | $3,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,627 | $3,126,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 87,335 | $3,121,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,826 | $3,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,595 | $3,015,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,552 | $2,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,673 | $2,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,111 | $2,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,740 | $2,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,750 | $2,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,317 | $2,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,421 | $2,602,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,370 | $2,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,759 | $2,518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,846 | $2,458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,455 | $2,433,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 70,290 | $2,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,061 | $2,260,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 34,519 | $2,245,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 263,647 | $2,241,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 90,380 | $2,231,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,204 | $2,216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,878 | $2,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,032 | $2,048,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,937 | $2,009,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,080 | $1,996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,614 | $1,985,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,313 | $1,959,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,055 | $1,924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,364 | $1,905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,100 | $1,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,284 | $1,730,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,867 | $1,701,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 82,461 | $1,695,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,342 | $1,679,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,242 | $1,667,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,725 | $1,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,828 | $1,621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,954 | $1,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,116 | $1,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,580 | $1,564,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,338 | $1,561,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,327 | $1,530,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 33,336 | $1,528,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,998 | $1,463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,643 | $1,394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,502 | $1,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,325 | $1,324,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,774 | $1,303,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,714 | $1,262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,376 | $1,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,759 | $1,217,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,604 | $1,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,950 | $1,167,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 112,535 | $1,157,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,687 | $1,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,563 | $1,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,292 | $1,027,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,194 | $1,015,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,222 | $1,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,917 | $1,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,158 | $999,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,150 | $996,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 44,608 | $993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,682 | $951,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 29,832 | $940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,087 | $923,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 91,566 | $923,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,044 | $909,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 54,268 | $908,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,468 | $900,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,959 | $898,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,095 | $874,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 94,717 | $843,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,505 | $824,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,144 | $789,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,632 | $786,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,744 | $758,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 43,595 | $756,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,734 | $754,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,843 | $746,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 196,969 | $745,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 62,775 | $718,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 61,769 | $707,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 40,617 | $693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,348 | $692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,015 | $687,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,721 | $685,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,402 | $676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,832 | $674,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,199 | $668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,650 | $656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,911 | $651,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,102 | $627,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 63,249 | $617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,660 | $612,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 26,484 | $599,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,748 | $592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,346 | $590,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,423 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,681 | $581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 902 | $570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,621 | $554,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,013 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,388 | $548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,350 | $548,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,115 | $537,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,415 | $535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,212 | $520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,435 | $511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,302 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,575 | $474,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,600 | $451,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 16,100 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,785 | $437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,378 | $432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,033 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,793 | $402,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,985 | $402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,989 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,835 | $371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,775 | $368,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,375 | $367,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 51,159 | $367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,435 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,055 | $351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,942 | $341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $324,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,140 | $313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,075 | $299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,205 | $288,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,601 | $287,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,475 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,475 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,730 | $271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,751 | $258,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,875 | $246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,395 | $242,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,290 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,725 | $238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,504 | $235,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,127 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 8,512 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,820 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,234 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,378 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,304 | $221,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,200 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,127 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,871 | $201,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,754 | $199,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,312 | $188,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,200 | $188,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,800 | $187,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,650 | $182,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,662 | $179,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,000 | $177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,440 | $170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,045 | $170,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,733 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,097 | $166,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,025 | $162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,281 | $157,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,809 | $153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $147,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,675 | $146,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 150,000 | $146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,305 | $132,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,000 | $130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $128,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,807 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,810 | $123,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,113 | $122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,592 | $122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,785 | $121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $118,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 5,800 | $114,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,600 | $110,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,550 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,387 | $109,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,250 | $106,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,000 | $106,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,000 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,955 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,070 | $101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,238 | $101,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,107 | $101,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,724 | $99,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,977 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 950 | $98,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $96,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,373 | $96,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,108 | $95,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,802 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,237 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 817 | $89,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,218 | $89,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $87,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,672 | $82,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,650 | $81,000 | thousands by filing date | |
| IJH | 464287507 | COM | 583 | $80,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 735 | $79,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $79,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,592 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,800 | $76,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,316 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,241 | $74,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,056 | $73,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 84,500 | $72,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 398 | $71,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,025 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,600 | $68,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,335 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 824 | $66,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 925 | $66,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 465 | $58,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 537 | $57,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,454 | $57,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 640 | $57,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 24,406 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 731 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $54,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,300 | $54,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 3,520 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,798 | $52,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 550 | $52,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,050 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 760 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,950 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 450 | $49,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,014 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,300 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $47,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 800 | $47,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,339 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,000 | $46,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,025 | $46,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,400 | $46,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 700 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $44,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 500 | $44,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 486 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $43,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 3,150 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,401 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $40,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,000 | $40,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 702 | $39,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,050 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 704 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 599 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $37,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,564 | $37,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,640 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 475 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 541 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,090 | $35,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 650 | $35,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $35,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 485 | $34,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 400 | $34,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,405 | $34,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 400 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 930 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,148 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000 | $33,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 575 | $33,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 475 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 354 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 834 | $32,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 377 | $31,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 725 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,174 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 283 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,675 | $30,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 291 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $29,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,425 | $29,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,000 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700 | $28,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,032 | $28,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,675 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 579 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 488 | $24,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,115 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508 | $24,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $24,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 500 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $23,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,844 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 471 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 516 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,600 | $23,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 1,200 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 725 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 561 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $21,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 550 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 330 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 575 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 450 | $19,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,300 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 476 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 881 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 632 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 489 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 440 | $17,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 950 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,125 | $17,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,000 | $17,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,500 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 238 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,597 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $16,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 800 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 275 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 226 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 234 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $14,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,074 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 115 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,000 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 253 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 464 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 346 | $14,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,000 | $14,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 700 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 135 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $13,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 350 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 376 | $13,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $13,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 5,000 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $12,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,000 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 155 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 188 | $11,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 500 | $11,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 850 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 101 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 201 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 500 | $10,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 450 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 600 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 255 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 675 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 91 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 134 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,375 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $7,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 399 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 550 | $7,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 155 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,219 | $7,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 399 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $6,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 43 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 642 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 79 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $5,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 111 | $5,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 232 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $4,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 102 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 163 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 675 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 175 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $3,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $3,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,500 | $3,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $3,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 191 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 492 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 167 | $3,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 461 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-005194 | this filing | 2015-11-13 | acceptance time not in the bulk data set |