Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	463,519	$25.2M	6.1%	$54.36	$23.68	—	COM	52729N308
SBUX	STARBUCKS CORP	269,846	$16.2M	3.9%	$60.03 *	$32.72	+51.0%	COM	855244109
AAPL	APPLE INC	147,537	$15.53M	3.8%	$105.26 *	$18.39	+39.9%	COM	037833100
BAC	BANK AMERICA CORP	871,014	$14.66M	3.5%	$16.83 *	$10.72	+26.5%	COM	060505104
EQIX	EQUINIX INC *PAR $0	43,770	$13.24M	3.2%	$302.40 *	$172.57	+38.7%	COM	29444U700
WFC	WELLS FARGO & CO NEW	236,546	$12.86M	3.1%	$54.36 *	$29.02	+40.7%	COM	949746101
C	CITIGROUP INC NEW	243,246	$12.59M	3.0%	$51.75 *	$36.13	+9.7%	COM	172967424
JNJ	JOHNSON & JOHNSON	122,119	$12.54M	3.0%	$102.72 *	$61.00	+24.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBB COMPAN	175,742	$12.09M	2.9%	$68.79 *	$29.22	+59.8%	COM	110122108
—	DOW CHEMICAL COMPANY	233,644	$12.03M	2.9%	$51.48	$35.47	—	COM	260543103
HD	HOME DEPOT INC	88,837	$11.75M	2.8%	$132.25 *	$58.18	+71.8%	COM	437076102
—	GENERAL ELECTRIC COMPANY	356,683	$11.11M	2.7%	$31.15	$23.56	—	COM	369604103
GILD	GILEAD SCIENCES INC	107,509	$10.88M	2.6%	$101.19 *	$49.47	+47.4%	COM	375558103
GLW	CORNING INC	568,834	$10.4M	2.5%	$18.28 *	$11.04	+25.5%	COM	219350105
MSFT	MICROSOFT CORP	176,151	$9.773M	2.4%	$55.48 *	$30.19	+52.1%	COM	594918104
CSCO	CISCO SYSTEMS INC	331,382	$8.999M	2.2%	$27.16 *	$16.04	+25.7%	COM	17275R102
BA	BOEING COMPANY	58,409	$8.445M	2.0%	$144.58 *	$88.38	+45.8%	COM	097023105
WMB	WILLIAMS COS INC DEL	317,450	$8.158M	2.0%	$25.70 *	$20.48	-4.5%	COM	969457100
MRK	MERCK & COMPANY INC NEW	152,336	$8.046M	1.9%	$52.82 *	$32.06	+14.7%	COM	58933Y105
—	FIREEYE INC	382,931	$7.942M	1.9%	$20.74	$33.55	—	COM	31816Q101
PEP	PEPSICO INC	73,671	$7.361M	1.8%	$99.92 *	$58.11	+26.4%	COM	713448108
AMZN	AMAZON.COM INC	10,746	$7.263M	1.8%	$675.88 *	$17.33	+81.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	148,550	$6.866M	1.7%	$46.22 *	$27.07	-0.5%	COM	92343V104
PG	PROCTER & GAMBLE COMPANY	86,053	$6.833M	1.7%	$79.40 *	$55.89	+3.7%	COM	742718109
MMM	3M COMPANY	40,927	$6.165M	1.5%	$150.63 *	$67.83	+35.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL	63,397	$6.101M	1.5%	$96.23 *	$60.48	+16.8%	COM	911312106
—	NORTHSTAR REALTY FIN *CORP P	345,372	$5.882M	1.4%	$17.03	$12.35	—	COM	66704R803
—	FEDL NATL MTG ASSN NON CU	1,627,070	$5.695M	1.4%	$3.50	$9.80	—	PFD	313586752
HXL	HEXCEL CORP NEW	121,709	$5.653M	1.4%	$46.45	$45.69	+1.2%	COM	428291108
KMB	KIMBERLY CLARK CORP	43,909	$5.59M	1.4%	$127.31 *	$64.89	+31.0%	COM	494368103
CVX	CHEVRON CORP	57,399	$5.164M	1.3%	$89.97 *	$71.05	-17.8%	COM	166764100
—	DELPHI AUTOMOTIVE PLC	59,394	$5.092M	1.2%	$85.73	$76.29	—	COM	G27823106
—	UNITED TECHNOLOGIES CORP	52,205	$5.015M	1.2%	$96.06	$100.18	—	COM	913017109
HON	HONEYWELL INTL INC	44,817	$4.642M	1.1%	$103.58 *	$71.41	+4.0%	COM	438516106
—	E M C CORP MASS	179,452	$4.608M	1.1%	$25.68	$23.62	—	COM	268648102
CCI	CROWN CASTLE INTL CORP *NEW	52,637	$4.55M	1.1%	$86.44 *	$53.00	+4.9%	COM	22822V101
SYK	STRYKER CORP	48,872	$4.542M	1.1%	$92.94 *	$80.61	+5.7%	COM	863667101
KO	COCA-COLA COMPANY	104,772	$4.501M	1.1%	$42.96 *	$27.96	+10.3%	COM	191216100
HSY	HERSHEY COMPANY	49,853	$4.45M	1.1%	$89.26 *	$67.15	+4.8%	COM	427866108
GOOGL	ALPHABET INC CL A	5,094	$3.963M	1.0%	$777.97 *	$32.43	+13.2%	COM	02079K305
—	WESTROCK COMPANY	85,011	$3.878M	0.9%	$45.62	$51.44	—	COM	96145D105
FITB	FIFTH THIRD BANCORP	172,501	$3.467M	0.8%	$20.10 *	$11.63	+19.4%	COM	316773100
COST	COSTCO WHOLESALE CORP	20,125	$3.25M	0.8%	$161.49 *	$90.08	+47.5%	COM	22160K105
F	FORD MOTOR COMPANY NEW	221,757	$3.125M	0.8%	$14.09 *	$8.14	+2.4%	COM	345370860
COP	CONOCOPHILLIPS	66,834	$3.12M	0.8%	$46.68 *	$42.42	-9.5%	COM	20825C104
—	FEDL NATL MTG ASSN NON CU	583,055	$2.653M	0.6%	$4.55	$12.66	—	PFD	313586737
ILMN	ILLUMINA INC	13,666	$2.623M	0.6%	$191.94 *	$191.83	-15.9%	COM	452327109
MU	MICRON TECHNOLOGY INC	183,455	$2.598M	0.6%	$14.16 *	$26.55	-41.3%	COM	595112103
—	TESORO CORP	24,355	$2.566M	0.6%	$105.36	$91.23	—	COM	881609101
JPM	JPMORGAN CHASE & COMPAN	38,831	$2.564M	0.6%	$66.03 *	$36.24	+37.1%	COM	46625H100
—	BERRY PLASTICS GRP INC	61,291	$2.218M	0.5%	$36.19	$32.08	—	COM	08579W103
—	TWENTY FIRST CENTURY FOXINC CL	77,767	$2.112M	0.5%	$27.16	$31.05	—	COM	90130A101
CVS	CVS HEALTH CORP	19,449	$1.902M	0.5%	$97.79 *	$77.46	-6.3%	COM	126650100
GOOG	ALPHABET INC CL C	2,400	$1.821M	0.4%	$758.75 *	$30.50	+16.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DE CL	12,327	$1.628M	0.4%	$132.07	$114.61	+17.1%	COM	084670702
—	FEDL HOME LOAN MTG CORP NON-CU	469,495	$1.596M	0.4%	$3.40	$7.11	—	PFD	313400624
DVY	ISHARES SELECT DIVIDE	17,190	$1.292M	0.3%	$75.16	$64.90	—	ETF	464287168
—	NORTHSTAR REALTY EUROPE*CORP	98,635	$1.165M	0.3%	$11.81	$11.81	—	COM	66706L101
FANUY	FANUC CORPORATION F ADR 0.1666	36,042	$1.038M	0.3%	$28.80	$30.57	—	COM	307305102
SO	SOUTHERN COMPANY	18,595	$870K	0.2%	$46.79 *	$26.39	+12.3%	COM	842587107
VRSN	VERISIGN INC	9,231	$806K	0.2%	$87.31 *	$45.93	+80.0%	COM	92343E102
—	CIMPRESS N V	9,485	$770K	0.2%	$81.18	$76.69	—	COM	N20146101
—	CONSOL ENERGY INC	78,475	$620K	0.2%	$7.90	$7.90	—	COM	20854P109
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	3	$593K	0.1%	$197666.67	$166715.88	+20.7%	COM	084670108
—	PINNACLE FINANCIAL PARTNE	9,700	$498K	0.1%	$51.34	$48.76	—	COM	72346Q104
—	LANDAUER INC	15,004	$494K	0.1%	$32.92	$48.44	—	COM	51476K103
XOM	EXXON MOBIL CORP	6,083	$474K	0.1%	$77.92 *	$53.17	-3.3%	COM	30231G102
CLX	CLOROX COMPANY	3,540	$449K	0.1%	$126.84 *	$60.00	+55.4%	COM	189054109
—	CHESAPEAKE ENERGY CORP	97,400	$438K	0.1%	$4.50	$4.50	—	COM	165167107
—	FRANKLIN FINL NETWORK INC	13,962	$438K	0.1%	$31.37	$22.33	—	COM	35352P104
—	AMAYA INC	32,440	$408K	0.1%	$12.58	$15.45	—	COM	02314M108
SPY	SPDR S&P 500 ETF	1,957	$399K	0.1%	$203.88	$204.09	—	ETF	78462F103
T	AT&T INC	10,679	$367K	0.1%	$34.37 *	$11.48	+8.3%	COM	00206R102
MCD	MCDONALDS CORP	2,775	$328K	0.1%	$118.20 *	$71.82	+21.5%	COM	580135101
PSX	PHILLIPS 66	3,967	$325K	0.1%	$81.93 *	$42.67	+38.4%	COM	718546104
—	FEDL HOME LOAN MTG CORP SER X	120,375	$319K	0.1%	$2.65	$8.74	—	PFD	313400657
DHS	WISDOMTREE HIGH D	5,015	$296K	0.1%	$59.02	$60.33	—	ETF	97717W208
AEP	AMERICAN ELECTRIC POWER COMPAN	4,459	$260K	0.1%	$58.31 *	$32.07	+23.6%	COM	025537101
DUK	DUKE ENERGY CORP NEW	3,060	$218K	0.1%	$71.24 *	$41.23	+12.4%	COM	26441C204
PFF	ISHARES U S PR	5,365	$208K	0.1%	$38.77	$37.08	—	ETF	464288687
WMT	WAL-MART STORES INC	3,347	$205K	0.0%	$61.25 *	$19.50	-14.7%	COM	931142103
KMI	KINDER MORGAN INC DE	12,562	$187K	0.0%	$14.89 *	$21.16	-32.5%	COM	49456B101
MDLZ	MONDELEZ INTERNATIONAL INC CL	4,096	$184K	0.0%	$44.92 *	$34.12	+4.0%	COM	609207105
DIS	WALT DISNEY CO	1,600	$168K	0.0%	$105.00 *	$91.86	+11.3%	COM	254687106
NHI	NATIONAL HLTH INVS INC *	2,735	$166K	0.0%	$60.69	$59.77	—	COM	63633D104
FNMA	FANNIE MAE VOTING	100,000	$164K	0.0%	$1.64 *	$2.32	-8.3%	COM	313586109
TSCO	TRACTOR SUPPLY COMPANY	1,866	$160K	0.0%	$85.74 *	$14.25	+6.7%	COM	892356106
AMGN	AMGEN INC	975	$158K	0.0%	$162.05 *	$115.04	+1.3%	COM	031162100
PPL	PPL CORP	4,541	$155K	0.0%	$34.13 *	$19.72	+8.8%	COM	69351T106
LOW	LOWES COMPANIES INC	2,000	$152K	0.0%	$76.00 *	$58.94	+4.7%	COM	548661107
INTC	INTEL CORP	3,817	$131K	0.0%	$34.32 *	$17.74	+50.2%	COM	458140100
USB	U S BANCORP DE NEW	3,000	$128K	0.0%	$42.67 *	$29.79	-0.7%	COM	902973304
ABT	ABBOTT LABORATORIES	2,638	$118K	0.0%	$44.73 *	$37.42	-2.3%	COM	002824100
MO	ALTRIA GROUP INC	1,950	$114K	0.0%	$58.46 *	$16.27	+81.1%	COM	02209S103
EMR	EMERSON ELECTRIC COMPANY	2,275	$109K	0.0%	$47.91 *	$43.40	-15.9%	COM	291011104
CAT	CATERPILLAR INC	1,585	$108K	0.0%	$68.14 *	$65.57	-16.8%	COM	149123101
—	HEALTHSOUTH CORP NEW	3,000	$104K	0.0%	$34.67	$44.44	—	COM	421924309
—	SUNTRUST BANKS INC	2,263	$97,000	0.0%	$42.86	$41.60	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	375	$97,000	0.0%	$258.67 *	$84.18	-6.5%	COM	824348106
—	GALMED PHARMACEUTICALS LTD SHS	12,000	$91,000	0.0%	$7.58	$6.85	—	COM	M47238106
FHN	FIRST HORIZON NATION	6,174	$90,000	0.0%	$14.58 *	$9.73	+6.5%	COM	320517105
XLU	SELECT UTILITIES SELECT SECTOR	2,059	$89,000	0.0%	$43.22	$44.61	—	ETF	81369Y886
—	WALGREENS BOOTS ALLIANCEINC	1,000	$85,000	0.0%	$85.00	$85.00	—	COM	931427108
AXP	AMERICAN EXPRESS CO CM	1,200	$83,000	0.0%	$69.17 *	$71.02	-11.5%	COM	025816109
QCOM	QUALCOMM INC COM	1,588	$79,000	0.0%	$49.75 *	$51.66	-22.6%	COM	747525103
—	CORRECTIONS CORP AMER NEW	2,965	$79,000	0.0%	$26.64	$40.15	—	COM	22025Y407
SPEM	SPDR S&P EMERGING MARKET	1,500	$78,000	0.0%	$52.00	$52.00	—	ETF	78463X509
DE	DEERE & COMPANY	999	$76,000	0.0%	$76.08 *	$75.28	-13.6%	COM	244199105
XLE	SECTOR ENERGY SELECT SECTOR	1,250	$75,000	0.0%	$60.00	$77.29	—	ETF	81369Y506
AZO	AUTOZONE INC COM	100	$74,000	0.0%	$740.00 *	$628.12	+21.5%	COM	053332102
HCA	HCA HOLDINGS INC	1,066	$72,000	0.0%	$67.54 *	$66.76	-2.9%	COM	40412C101
GRC	GORMAN RUPP COMPANY	2,662	$71,000	0.0%	$26.67 *	$29.36	-5.5%	COM	383082104
UNH	UNITEDHEALTH GROUP INC	605	$71,000	0.0%	$117.36 *	$50.75	+95.7%	COM	91324P102
ABBV	ABBVIE INC COM	1,158	$69,000	0.0%	$59.59 *	$39.44	-3.8%	COM	00287Y109
CMI	CUMMINS INC	775	$68,000	0.0%	$87.74 *	$81.53	-7.0%	COM	231021106
—	VMWARE INC CLASS A	1,150	$65,000	0.0%	$56.52	$81.74	—	COM	928563402
BABA	ALIBABA GROUP HOLDING LTD SP	800	$65,000	0.0%	$81.25	$82.81	—	COM	01609W102
SDY	SPDR SERIES TRUST S&P DI	830	$61,000	0.0%	$73.49	$78.09	—	ETF	78464A763
—	REYNOLDS AMERICAN INC	1,200	$55,000	0.0%	$45.83	$56.25	—	COM	761713106
CDC	VICTORY CEMP US EQ INCOME	1,526	$54,000	0.0%	$35.39	$34.14	—	ETF	92647N824
—	MULTIMEDIA COMMERCE GROUP	27,274	$50,000	0.0%	$1.83	$1.83	—	COM	2784817
BP	BP PLC SPONSO	1,520	$48,000	0.0%	$31.58	$42.19	—	COM	055622104
HOG	HARLEY DAVIDSON INC COM	1,000	$45,000	0.0%	$45.00 *	$62.87	-21.7%	COM	412822108
—	HALYARD HEALTH INC	1,345	$45,000	0.0%	$33.46	$45.45	—	COM	40650V100
HUM	HUMANA INC COM	250	$45,000	0.0%	$180.00 *	$145.13	+11.4%	COM	444859102
—	ALLERGAN PLC COM	134	$42,000	0.0%	$313.43	$305.97	—	COM	G0177J108
—	MARKET VECTORS GOLD M	3,036	$42,000	0.0%	$13.83	$18.25	—	ETF	57060U100
D	DOMINION RESOURCES INC VA NEW	599	$41,000	0.0%	$68.45 *	$46.59	-4.3%	COM	25746U109
ATO	ATMOS ENERGY CORP	600	$38,000	0.0%	$63.33 *	$42.34	+14.1%	COM	049560105
NKE	NIKE INC CL B	600	$37,000	0.0%	$61.67 *	$49.18	+15.2%	COM	654106103
NFLX	NETFLIX INC	300	$34,000	0.0%	$113.33 *	$10.97	+4.2%	COM	64110L106
IYR	ISHARES U S RE	456	$34,000	0.0%	$74.56	$78.51	—	ETF	464287739
BBVA	BANCO BILBAO VIZCAYA ARGENT	4,436	$33,000	0.0%	$7.44	$9.92	—	ADR	05946K101
MDY	SPDR S&P MID CAP 400 ETF	125	$32,000	0.0%	$256.00	$256.00	—	ETF	78467Y107
IYM	ISHARES U S BASIC	450	$32,000	0.0%	$71.11	$82.22	—	ETF	464287838
ES	EVERSOURCE ENERGY	622	$32,000	0.0%	$51.45 *	$34.62	+3.6%	COM	30040W108
VMC	VULCAN MATERIALS COMPANY	332	$32,000	0.0%	$96.39 *	$70.59	+25.9%	COM	929160109
VTR	VENTAS INC *	546	$31,000	0.0%	$56.78 *	$53.43	-34.6%	COM	92276F100
PFE	PFIZER INC	954	$31,000	0.0%	$32.49 *	$20.16	+1.1%	COM	717081103
ACWI	ISHARES MSCI ACWI ETF DV	530	$30,000	0.0%	$56.60	$60.38	—	ETF	464288257
VYM	VANGUARD HIGH DIVIDEND YIELD E	443	$30,000	0.0%	$67.72	$67.08	—	ETF	921946406
—	CA INC	1,000	$29,000	0.0%	$29.00	$33.00	—	COM	12673P105
—	PNC FINANCIA 6.125% PFD PFD SE	1,000	$29,000	0.0%	$29.00	$29.00	—	PFD	693475857
TRV	TRAVELERS COMPANIES INC	250	$28,000	0.0%	$112.00 *	$83.97	+5.9%	COM	89417E109
—	DILLARDS CAP TR I PFD 7.5%	1,000	$27,000	0.0%	$27.00	$26.00	—	PFD	25406P200
—	DU PONT E.I.DE NEMOURS & COMP	400	$27,000	0.0%	$67.50	$72.50	—	COM	263534109
IYE	ISHARES U S EN	810	$27,000	0.0%	$33.33	$43.21	—	ETF	464287796
—	ENTERGY LOUISIA 5.25%PFD DUE 0	1,000	$26,000	0.0%	$26.00	$25.00	—	PFD	29364w504
PM	PHILIP MORRIS INTL INC	300	$26,000	0.0%	$86.67 *	$48.41	+8.0%	COM	718172109
PJT	PJT PARTNERS INC CL A	919	$26,000	0.0%	$28.29 *	$20.56	-0.1%	COM	69343T107
—	LEUCADIA NATL CORP COM	1,440	$25,000	0.0%	$17.36	$22.22	—	COM	527288104
VFC	V F CORP	400	$25,000	0.0%	$62.50	$69.22	-9.8%	COM	918204108
—	FEDL NATL MTG ASSN NON CU	10,000	$25,000	0.0%	$2.50	$8.70	—	PFD	313586786
—	ASSURED GUARANT 6.25%PFD DUE 1	1,000	$25,000	0.0%	$25.00	$25.00	—	PFD	04623a304
GLD	SPDR GOLD TRUST GOLD S	235	$24,000	0.0%	$102.13	$113.01	—	ETF	78463V107
GCO	GENESCO INC	400	$23,000	0.0%	$57.50	$72.53	-20.3%	COM	371532102
CBRL	CRACKER BARREL OLD COUNTR	175	$22,000	0.0%	$125.71 *	$87.48	-0.7%	COM	22410J106
TDY	TELEDYNE TECHNOLOGIES INC	250	$22,000	0.0%	$88.00	$100.17	-11.4%	COM	879360105
—	SYNGENTA AG F ADR 1 ADR REPS 0	281	$22,000	0.0%	$78.29	$78.29	—	COM	87160a100
IBM	INTL BUSINESS MACHINES CORP	150	$21,000	0.0%	$140.00 *	$96.47	-9.3%	COM	459200101
TXN	TEXAS INSTRUMENTS INC COM	378	$21,000	0.0%	$55.56 *	$41.73	+1.3%	COM	882508104
—	HSBC USA INC. 6.5% PFD PFD SER	800	$21,000	0.0%	$26.25	$25.00	—	PFD	40428h862
—	AFLAC INC 5.5%PFD DUE 09/15/52	800	$21,000	0.0%	$26.25	$25.00	—	PFD	001055300
—	PUBLIC STORA 5.625% PFD PFD	800	$20,000	0.0%	$25.00	$25.00	—	PFD	74460w602
SCHB	SCHWAB US BROAD MARKET ETF	400	$20,000	0.0%	$50.00	$50.00	—	ETF	808524102
NSRGY	NESTLE S A SPNSD ADR REPSTI	275	$20,000	0.0%	$72.73	$70.17	—	COM	641069406
BIDU	BAIDU INC SPONSO	100	$19,000	0.0%	$190.00	$210.00	—	COM	056752108
CMCSA	COMCAST CORP CL A NEW	337	$19,000	0.0%	$56.38 *	$22.40	+6.1%	COM	20030N101
—	ROYAL DUTCH SHELL PLC SPONSO	400	$18,000	0.0%	$45.00	$60.00	—	COM	780259206
—	PLUM CREEK TIMBER *COMPAN	350	$17,000	0.0%	$48.57	$42.86	—	COM	729251108
CSX	CSX CORP	643	$17,000	0.0%	$26.44 *	$9.71	-19.7%	COM	126408103
BSV	VANGUARD SHORT-TERM BOND ETF	200	$16,000	0.0%	$80.00	$80.00	—	ETF	921937827
—	ACTIVISION BLIZZARD INC	413	$16,000	0.0%	$38.74	$22.00	—	COM	00507V109
CNI	CANADIAN NATIONAL RAILWA	281	$16,000	0.0%	$56.94 *	$55.81	-13.0%	COM	136375102
BIIB	BIOGEN INC COM	53	$16,000	0.0%	$301.89 *	$394.14	-27.1%	COM	09062X103
—	DUKE REALTY CORP NEW *	700	$15,000	0.0%	$21.43	$21.43	—	COM	264411505
MDT	MEDTRONIC PLC	191	$15,000	0.0%	$78.53 *	$58.10	+0.8%	COM	G5960L103
—	HCP INC	400	$15,000	0.0%	$37.50	$37.50	—	COM	40414L109
MAA	MID-AMERICA APT CMNTYS *	164	$15,000	0.0%	$91.46 *	$52.52	+16.7%	COM	59522J103
PNC	PNC FINANCIAL SERVICES GROUP	150	$14,000	0.0%	$93.33 *	$64.27	+4.6%	COM	693475105
—	SPDR BARCLAYS HIGH YIELD BOND	400	$14,000	0.0%	$35.00	$40.00	—	ETF	78464a417
FMCC	FEDL HOME LOAN MTG CORP	8,900	$14,000	0.0%	$1.57 *	$1.30	+61.0%	COM	313400301
WMMVF	WAL MART DE MEXICO SAB DE CV S	5,048	$13,000	0.0%	$2.58 *	$1.72	+20.3%	COM	P98180188
—	TIME WARNER INC NEW COM NEW	199	$13,000	0.0%	$65.33	$85.43	—	COM	887317303
NSC	NORFOLK SOUTHERN CORP	153	$13,000	0.0%	$84.97 *	$83.20	-16.9%	COM	655844108
RF	REGIONS FINANCIAL CORP N	1,347	$13,000	0.0%	$9.65 *	$6.47	+3.3%	COM	7591EP100
—	NUVEEN DIVIDEND ADVANT	900	$13,000	0.0%	$14.44	$14.44	—	COM	67066V101
ORLY	O REILLY AUTOMOTIVE INC NEW	50	$13,000	0.0%	$260.00 *	$13.44	+29.1%	COM	67103H107
—	SPECTRA ENERGY CORP	500	$12,000	0.0%	$24.00	$39.80	—	COM	847560109
UNP	UNION PACIFIC CORP	152	$12,000	0.0%	$78.95 *	$91.85	-25.6%	COM	907818108
HPE	HEWLETT PACKARD ENTERP	750	$11,000	0.0%	$14.67 *	$6.50	0.0%	COM	42824C109
V	VISA INC CLASS A	148	$11,000	0.0%	$74.32 *	$61.28	+17.8%	COM	92826C839
—	SYNERGY PHARMACEUTICALS INC DE	2,000	$11,000	0.0%	$5.50	$4.50	—	COM	871639308
TXT	TEXTRON INC	230	$10,000	0.0%	$43.48 *	$42.81	-4.8%	COM	883203101
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$10,000	0.0%	$50.00	$55.00	—	ETF	464288174
DLTR	DOLLAR TREE INC COM	124	$10,000	0.0%	$80.65 *	$75.09	-6.9%	COM	256746108
—	PEPCO HLDGS INC	400	$10,000	0.0%	$25.00	$27.50	—	COM	713291102
SEE	SEALED AIR CORP NEW	200	$9,000	0.0%	$45.00 *	$37.03	+5.3%	COM	81211K100
HPQ	HP INC	750	$9,000	0.0%	$12.00 *	$9.19	-0.8%	COM	40434L105
—	TIME WARNER CABLE INC COM	50	$9,000	0.0%	$180.00	$140.00	—	COM	88732J207
MFC	MANULIFE FINANCIAL CORP	600	$9,000	0.0%	$15.00 *	$17.21	-6.3%	COM	56501R106
SYY	SYSCO CORP	200	$8,000	0.0%	$40.00 *	$29.54	+6.5%	COM	871829107
CNP	CENTERPOINT ENERGY INC	415	$8,000	0.0%	$19.28 *	$15.01	-15.6%	COM	15189T107
ETR	ENTERGY CORP NEW COM	115	$8,000	0.0%	$69.57 *	$26.63	-15.2%	COM	29364G103
SUB	ISHARES SHOR TERM NAL AMT FRE	75	$8,000	0.0%	$106.67	$106.67	—	ETF	464288158
—	MARKET VECTORS AGRIBU	165	$8,000	0.0%	$48.48	$54.55	—	ETF	57060U605
—	POWERSHARES ETF TRUST WATER RE	330	$7,000	0.0%	$21.21	$24.24	—	ETF	73935X575
SCHD	SCHWAB US DIVIDEND EQUITY ETF	175	$7,000	0.0%	$40.00	$40.00	—	ETF	808524797
POR	PORTLAND GENERL ELEC	200	$7,000	0.0%	$35.00 *	$25.32	+0.2%	COM	736508847
CINF	CINCINNATI FINANC	100	$6,000	0.0%	$60.00 *	$38.50	+16.4%	COM	172062101
CAG	CONAGRA FOODS INC	150	$6,000	0.0%	$40.00 *	$18.99	+18.1%	COM	205887102
—	PRICELINE GROUP INC	5	$6,000	0.0%	$1200.00	$1200.00	—	COM	741503403
RYN	RAYONIER INC *	265	$6,000	0.0%	$22.64	$26.42	—	COM	754907103
—	KAYNE ANDERSON MLP INVES	350	$6,000	0.0%	$17.14	$34.29	—	COM	486606106
ALL	ALLSTATE CORP COMM	99	$6,000	0.0%	$60.61 *	$55.69	-10.7%	COM	020002101
—	GLAXOSMITHKLINE PLC SPONSO	156	$6,000	0.0%	$38.46	$49.08	—	COM	37733W105
—	WISDOMTREE EMRG MRKT HG DIV ET	200	$6,000	0.0%	$30.00	$40.00	—	ETF	97717w315
—	ALPS ALERIAN MLP ETF	414	$5,000	0.0%	$12.08	$16.76	—	ETF	00162Q866
EXC	EXELON CORP	185	$5,000	0.0%	$27.03 *	$16.83	-15.8%	COM	30161N101
SLV	ISHARES SILVER TRUST	400	$5,000	0.0%	$12.50	$15.97	—	ETF	46428Q109
LQD	ISHARES IBOXX INVT GRADE BOND	45	$5,000	0.0%	$111.11	$111.11	—	ETF	464287242
—	CABELAS INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	126804301
BKH	BLACK HILLS CORP COM	100	$5,000	0.0%	$50.00 *	$34.02	-10.5%	COM	092113109
ORCL	ORACLE CORP	150	$5,000	0.0%	$33.33	$27.58	+19.0%	COM	68389X105
PPG	PPG INDUSTRIES INC	50	$5,000	0.0%	$100.00 *	$94.39	-10.9%	COM	693506107
—	MYLAN N V	90	$5,000	0.0%	$55.56	$55.56	—	COM	N59465109
KHC	KRAFT HEINZ CO	66	$5,000	0.0%	$75.76 *	$47.82	-1.6%	COM	500754106
—	ABERDEEN ASIA PACIFIC IN	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	003009107
—	DEUTSCHE BK C 8.05% PFD PFD	200	$5,000	0.0%	$25.00	$30.00	—	PFD	25150l108
M	MACYS INC	105	$4,000	0.0%	$38.10 *	$64.35	-32.7%	COM	55616P104
—	TALEN ENERGY CORP	567	$4,000	0.0%	$7.05	$17.64	—	COM	87422J105
—	INVESTORS HERITAGE CAPITA	204	$4,000	0.0%	$19.61	$19.61	—	COM	461556102
—	EATON VANCE TAX MAN GL D	400	$4,000	0.0%	$10.00	$10.00	—	ETF	27829f108
—	ISHARES CORE HIGH DIVIDEND ETF	50	$4,000	0.0%	$80.00	$80.00	—	ETF	46429b663
—	CARE CAP PPTYS INC	135	$4,000	0.0%	$29.63	$29.63	—	COM	141624106
BAX	BAXTER INTERNATIONAL INC	112	$4,000	0.0%	$35.71 *	$31.65	-1.9%	COM	071813109
—	COHEN & STEERS INFRAS	217	$4,000	0.0%	$18.43	$23.04	—	COM	19248A109
PYPL	PAYPAL HOLDINGS INC	100	$4,000	0.0%	$40.00 *	$35.85	-1.8%	COM	70450Y103
—	BAXALTA INC	112	$4,000	0.0%	$35.71	$35.71	—	COM	07177M103
—	CNL LIFESTYLE PPTYS INC*REIT	739	$3,000	0.0%	$4.06	$5.41	—	COM	18975F109
—	TELEPHONE & DA 6.875%PFD DUE 1	125	$3,000	0.0%	$24.00	$24.00	—	PFD	879433845
—	PRUDENTIAL CO 6.75% PFD PFD	125	$3,000	0.0%	$24.00	$24.00	—	PFD	g7293h114
AZN	ASTRAZENECA PLC SPONSO	100	$3,000	0.0%	$30.00	$45.00	—	COM	046353108
—	LOCALSHARES INVT TR NASHVI	100	$3,000	0.0%	$30.00	$35.00	—	ETF	53957P106
DVYE	ISHARES EMERGING MARKETSDIVIDE	100	$3,000	0.0%	$30.00	$40.00	—	ETF	464286319
EBAY	EBAY INC	100	$3,000	0.0%	$30.00 *	$21.22	+15.8%	COM	278642103
—	FINISH LINE INC CLASS A	87	$2,000	0.0%	$22.99	$23.25	—	COM	317923100
—	AMERICAN INTL GRP WTSINC $4	79	$2,000	0.0%	$25.32	$20.27	—	WT	026874156
—	DISCOVERY COMMUNICATIONSINC NE	93	$2,000	0.0%	$21.51	$32.26	—	COM	25470F302
—	DISCOVERY COMMUNICATIONSINC NE	93	$2,000	0.0%	$21.51	$32.26	—	COM	25470F104
CIEN	CIENA CORP NEW	110	$2,000	0.0%	$18.18 *	$22.97	0.0%	COM	171779309
MET	METLIFE INC	40	$2,000	0.0%	$50.00 *	$31.21	-0.1%	COM	59156R108
—	MALLINCKRODT PUB LTD ORD	25	$2,000	0.0%	$80.00	$132.53	—	COM	G5785G107
—	WESTPORT INNOVATIONS INC	1,000	$2,000	0.0%	$2.00	$4.00	—	COM	960908309
—	KANSAS CITY SOUTHERN NEW	30	$2,000	0.0%	$66.67	$100.00	—	COM	485170302
VRTS	VIRTUS INVESTMENT PARTNE	13	$2,000	0.0%	$153.85 *	$105.26	-14.2%	COM	92828Q109
A	AGILENT TECHNOLOGIES INC	30	$1,000	0.0%	$33.33 *	$37.03	-3.6%	COM	00846U101
—	WPX ENERGY INC	117	$1,000	0.0%	$8.55	$8.55	—	COM	98212B103
—	WRIGHT MEDICAL GROUP RTSN V	500	$1,000	0.0%	$2.00	$4.00	—	COM	N96617126
AIG	AMERICAN INTL GROUP INC NEW	19	$1,000	0.0%	$52.63 *	$41.20	+14.9%	COM	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$104.38	-13.8%	COM	98956P102
—	ARMOUR RESIDENTIAL *REIT I	52	$1,000	0.0%	$19.23	$19.23	—	COM	042315507
ZNOG	ZION OIL & GAS INC	400	$1,000	0.0%	$2.50 *	$1.68	+10.9%	COM	989696109
ATI	ALLEGHENY TECHNOLOGIES INC	99	$1,000	0.0%	$10.10 *	$29.80	-54.9%	COM	01741R102
—	SPDR S&P 500 GROWTH ETF IV	10	$1,000	0.0%	$100.00	$100.00	—	ETF	78464a409
—	POWERSHARES QQQ TRUST SRS 1 ET	6	$1,000	0.0%	$166.67	$166.67	—	ETF	73935a104
IBB	ISHARES NASDAQ BIOTEC	2	$1,000	0.0%	$500.00	$500.00	—	ETF	464287556
FFBC	FIRST FINANCIAL BANCOR	50	$1,000	0.0%	$20.00 *	$11.60	+13.1%	COM	320209109
LNG	CHENIERE ENERGY INC NEW	35	$1,000	0.0%	$28.57 *	$74.62	-38.9%	COM	16411R208
PRU	PRUDENTIAL FINANCIAL INC	9	$1,000	0.0%	$111.11 *	$50.47	+4.2%	COM	744320102
—	SPEEDWAY MOTORSPORTS INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	847788106
RYAM	RAYONIER ADVANCED MATLS INC	88	$1,000	0.0%	$11.36 *	$18.22	-48.8%	COM	75508B104
—	CONTRAVIR PHARMA	197	$0	0.0%	$0.00	$5.08	—	COM	21234W103
CXIA	COMMODORE APPLIED TECHNO	50	$0	0.0%	$0.00	—	—	COM	202630208
—	CHARTER COMMUNICATIONS INC DE	4,000	$0	0.0%	$0.00	—	—	COM	16117M107
CC	CHEMOURS COMPANY	80	$0	0.0%	$0.00	$7.40	-37.7%	COM	163851108
—	POLYMET MINING CORP	500	$0	0.0%	$0.00	$2.00	—	COM	731916102
—	DECODE GENETICS INC	200	$0	0.0%	$0.00	—	—	COM	243586104
—	ZION OIL & GAS INC RTS	4	$0	0.0%	$0.00	—	—	RT	989997341
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
—	FULLCIRCLE REGISTRY INC	5,000	$0	0.0%	$0.00	—	—	COM	359682101
EMN	EASTMAN CHEMICAL COMPANY	1	$0	0.0%	$0.00	$51.07	-1.5%	COM	277432100
—	GUIDED THERAPEUTICS INC	2,000	$0	0.0%	$0.00	—	—	COM	40171F105
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123
KEYS	KEYSIGHT TECHNOLOGIES INC	15	$0	0.0%	$0.00	$36.04	-14.7%	COM	49338L103
—	TIME INC NEW COM	24	$0	0.0%	$0.00	$41.67	—	COM	887228104
—	MOLYCORP INC DE	9,000	$0	0.0%	$0.00	$2.29	—	COM	608753109
—	TENNESSEE COMMERCE BANCOR	1,163	$0	0.0%	$0.00	—	—	COM	88043P108
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
AURI	AURI INC	2	$0	0.0%	$0.00	$0.01	-85.8%	COM	051549103