Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	461,469	$24.39M	6.2%	$52.85	$23.68	—	COM	52729N308
AAPL	APPLE INC	146,688	$15.99M	4.1%	$108.99 *	$18.39	+22.6%	COM	037833100
EQIX	EQUINIX INC *PAR $0	43,988	$14.55M	3.7%	$330.70 *	$172.57	+45.5%	COM	29444U700
JNJ	JOHNSON & JOHNSON	122,399	$13.24M	3.4%	$108.20 *	$61.00	+29.1%	COM	478160104
HD	HOME DEPOT INC	93,346	$12.46M	3.2%	$133.43 *	$60.13	+63.6%	COM	437076102
—	DOW CHEMICAL COMPANY	231,814	$11.79M	3.0%	$50.86	$35.47	—	COM	260543103
GLW	CORNING INC	564,257	$11.79M	3.0%	$20.89 *	$11.04	+29.1%	COM	219350105
BAC	BANK AMERICA CORP	866,009	$11.71M	3.0%	$13.52 *	$10.72	+1.3%	COM	060505104
—	GENERAL ELECTRIC COMPANY	355,032	$11.29M	2.9%	$31.79	$23.56	—	COM	369604103
WFC	WELLS FARGO & CO NEW	229,833	$11.12M	2.8%	$48.36 *	$29.02	+27.9%	COM	949746101
BMY	BRISTOL MYERS SQUIBB COMPAN	169,137	$10.8M	2.7%	$63.88 *	$29.22	+53.3%	COM	110122108
GILD	GILEAD SCIENCES INC	110,035	$10.11M	2.6%	$91.86 *	$49.80	+27.5%	COM	375558103
MSFT	MICROSOFT CORP	177,741	$9.817M	2.5%	$55.23 *	$30.19	+52.6%	COM	594918104
SBUX	STARBUCKS CORP	162,533	$9.703M	2.5%	$59.70 *	$32.72	+44.9%	COM	855244109
CSCO	CISCO SYSTEMS INC	335,076	$9.54M	2.4%	$28.47 *	$16.07	+17.9%	COM	17275R102
MRK	MERCK & COMPANY INC NEW	151,226	$8.001M	2.0%	$52.91 *	$32.06	+12.4%	COM	58933Y105
—	FIREEYE INC	444,456	$7.996M	2.0%	$17.99	$31.40	—	COM	31816Q101
C	CITIGROUP INC NEW	190,856	$7.968M	2.0%	$41.75 *	$36.13	-13.5%	COM	172967424
VZ	VERIZON COMMUNICATIONS INC	146,983	$7.949M	2.0%	$54.08 *	$27.07	+10.9%	COM	92343V104
PEP	PEPSICO INC	73,251	$7.507M	1.9%	$102.48 *	$58.11	+26.1%	COM	713448108
BA	BOEING COMPANY	58,389	$7.412M	1.9%	$126.94 *	$88.38	+26.6%	COM	097023105
WMB	WILLIAMS COS INC DEL	456,418	$7.335M	1.9%	$16.07 *	$17.26	-42.6%	COM	969457100
PG	PROCTER & GAMBLE COMPANY	84,786	$6.979M	1.8%	$82.31 *	$55.89	+10.3%	COM	742718109
MMM	3M COMPANY	41,127	$6.853M	1.7%	$166.63 *	$67.83	+36.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL	64,633	$6.817M	1.7%	$105.47 *	$60.62	+11.7%	COM	911312106
AMZN	AMAZON.COM INC	9,962	$5.914M	1.5%	$593.66 *	$17.33	+63.7%	COM	023135106
CVX	CHEVRON CORP	58,744	$5.604M	1.4%	$95.40 *	$70.74	-18.8%	COM	166764100
—	NORTHSTAR REALTY FIN *CORP P	421,418	$5.529M	1.4%	$13.12	$12.49	—	COM	66704R803
—	FEDL NATL MTG ASSN NON CU	1,781,970	$5.417M	1.4%	$3.04	$9.22	—	PFD	313586752
—	UNITED TECHNOLOGIES CORP	53,420	$5.347M	1.4%	$100.09	$100.18	—	COM	913017109
HXL	HEXCEL CORP NEW	119,644	$5.23M	1.3%	$43.71 *	$45.69	-8.0%	COM	428291108
SYK	STRYKER CORP	48,122	$5.163M	1.3%	$107.29 *	$80.61	+9.3%	COM	863667101
HON	HONEYWELL INTL INC	45,157	$5.06M	1.3%	$112.05 *	$71.41	+6.9%	COM	438516106
CCI	CROWN CASTLE INTL CORP *NEW	55,662	$4.815M	1.2%	$86.50 *	$53.16	+5.5%	COM	22822V101
KO	COCA-COLA COMPANY	103,508	$4.802M	1.2%	$46.39 *	$27.96	+13.9%	COM	191216100
HSY	HERSHEY COMPANY	50,439	$4.645M	1.2%	$92.09 *	$67.19	+4.9%	COM	427866108
—	DELPHI AUTOMOTIVE PLC	55,924	$4.195M	1.1%	$75.01	$76.29	—	COM	G27823106
GOOGL	ALPHABET INC CL A	4,914	$3.749M	1.0%	$762.92 *	$32.43	+12.7%	COM	02079K305
—	WESTROCK COMPANY	94,641	$3.694M	0.9%	$39.03	$50.17	—	COM	96145D105
COST	COSTCO WHOLESALE CORP	19,803	$3.121M	0.8%	$157.60 *	$90.08	+41.8%	COM	22160K105
F	FORD MOTOR COMPANY NEW	212,187	$2.865M	0.7%	$13.50 *	$8.14	-8.5%	COM	345370860
FITB	FIFTH THIRD BANCORP	165,705	$2.766M	0.7%	$16.69 *	$11.63	-0.2%	COM	316773100
COP	CONOCOPHILLIPS	68,132	$2.744M	0.7%	$40.27 *	$42.14	-33.3%	COM	20825C104
IEP	ICAHN ENTERPRISES LTD PA	41,520	$2.618M	0.7%	$63.05	$63.05	—	COM	451100101
—	FEDL NATL MTG ASSN NON CU	585,355	$2.458M	0.6%	$4.20	$12.66	—	PFD	313586737
ILMN	ILLUMINA INC	14,906	$2.416M	0.6%	$162.08 *	$188.59	-18.9%	COM	452327109
JPM	JPMORGAN CHASE & COMPAN	39,421	$2.334M	0.6%	$59.21 *	$36.37	+23.3%	COM	46625H100
—	TWENTY FIRST CENTURY FOXINC CL	79,752	$2.223M	0.6%	$27.87	$30.97	—	COM	90130A101
—	BERRY PLASTICS GRP INC	57,081	$2.063M	0.5%	$36.14	$32.08	—	COM	08579W103
—	TESORO CORP	23,945	$2.06M	0.5%	$86.03	$91.23	—	COM	881609101
CVS	CVS HEALTH CORP	19,544	$2.027M	0.5%	$103.71 *	$77.46	-6.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DE CL	12,472	$1.77M	0.5%	$141.92 *	$114.82	+15.5%	COM	084670702
GOOG	ALPHABET INC CL C	2,371	$1.766M	0.4%	$744.83 *	$30.50	+16.6%	COM	02079K107
TSCO	TRACTOR SUPPLY COMPANY	18,395	$1.664M	0.4%	$90.46 *	$14.68	+0.3%	COM	892356106
—	FEDL HOME LOAN MTG CORP NON-CU	500,995	$1.553M	0.4%	$3.10	$6.86	—	PFD	313400624
—	CONSOL ENERGY INC	114,975	$1.298M	0.3%	$11.29	$8.98	—	COM	20854P109
DVY	ISHARES SELECT DIVIDE	15,755	$1.287M	0.3%	$81.69	$64.90	—	ETF	464287168
—	NORTHSTAR REALTY EUROPE*CORP	94,318	$1.094M	0.3%	$11.60	$11.81	—	COM	66706L101
SO	SOUTHERN COMPANY	19,126	$989K	0.3%	$51.71 *	$26.55	+21.3%	COM	842587107
FANUY	FANUC CORPORATION F ADR 0.1666	36,917	$954K	0.2%	$25.84	$30.46	—	COM	307305102
—	CIMPRESS N V	9,925	$900K	0.2%	$90.68	$77.31	—	COM	N20146101
VRSN	VERISIGN INC	9,081	$804K	0.2%	$88.54 *	$45.93	+76.4%	COM	92343E102
—	CHESAPEAKE ENERGY CORP	184,600	$761K	0.2%	$4.12	$4.32	—	COM	165167107
MU	MICRON TECHNOLOGY INC	65,685	$688K	0.2%	$10.47 *	$26.55	-58.9%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	3	$640K	0.2%	$213333.33 *	$166715.88	+19.7%	COM	084670108
—	AMAYA INC	45,640	$611K	0.2%	$13.39	$14.85	—	COM	02314M108
XOM	EXXON MOBIL CORP	6,660	$557K	0.1%	$83.63 *	$53.07	-2.1%	COM	30231G102
SRG	SERITAGE GROWTH PROPER	10,000	$500K	0.1%	$50.00 *	$38.51	0.0%	COM	81752R100
—	PINNACLE FINANCIAL PARTNE	10,005	$491K	0.1%	$49.08	$48.77	—	COM	72346Q104
CLX	CLOROX COMPANY	3,890	$490K	0.1%	$125.96 *	$63.25	+52.0%	COM	189054109
—	LANDAUER INC	13,789	$456K	0.1%	$33.07	$48.44	—	COM	51476K103
T	AT&T INC	10,809	$423K	0.1%	$39.13 *	$11.51	+20.2%	COM	00206R102
MCD	MCDONALDS CORP	3,295	$414K	0.1%	$125.64 *	$75.32	+24.8%	COM	580135101
PSX	PHILLIPS 66	3,967	$344K	0.1%	$86.72 *	$42.67	+31.3%	COM	718546104
MDLZ	MONDELEZ INTERNATIONAL INC CL	8,231	$330K	0.1%	$40.09 *	$33.26	-2.6%	COM	609207105
DHS	WISDOMTREE HIGH D	4,920	$311K	0.1%	$63.21	$60.33	—	ETF	97717W208
AEP	AMERICAN ELECTRIC POWER COMPAN	4,643	$308K	0.1%	$66.34 *	$32.53	+34.3%	COM	025537101
—	FEDL HOME LOAN MTG CORP SER X	132,075	$297K	0.1%	$2.25	$8.16	—	PFD	313400657
KMI	KINDER MORGAN INC DE	15,891	$284K	0.1%	$17.87 *	$18.81	-47.1%	COM	49456B101
—	E M C CORP MASS	10,655	$284K	0.1%	$26.65	$23.62	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	3,360	$271K	0.1%	$80.65 *	$42.05	+20.0%	COM	26441C204
KMB	KIMBERLY CLARK CORP	1,735	$233K	0.1%	$134.29 *	$64.89	+43.0%	COM	494368103
SPY	SPDR S&P 500 ETF	1,124	$231K	0.1%	$205.52	$204.09	—	ETF	78462F103
WMT	WAL-MART STORES INC	3,347	$229K	0.1%	$68.42 *	$19.50	-6.1%	COM	931142103
DIS	WALT DISNEY CO	2,094	$208K	0.1%	$99.33 *	$91.18	-2.4%	COM	254687106
PFF	ISHARES U S PR	5,120	$200K	0.1%	$39.06	$37.08	—	ETF	464288687
PPL	PPL CORP	4,860	$185K	0.0%	$38.07 *	$19.93	+14.8%	COM	69351T106
INTC	INTEL CORP	5,493	$178K	0.0%	$32.40 *	$19.77	+23.4%	COM	458140100
NHI	NATIONAL HLTH INVS INC *	2,535	$169K	0.0%	$66.67	$59.77	—	COM	63633D104
LOW	LOWES COMPANIES INC	2,000	$151K	0.0%	$75.50 *	$58.94	-0.1%	COM	548661107
AMGN	AMGEN INC	975	$146K	0.0%	$149.74 *	$115.04	-3.7%	COM	031162100
FNMA	FANNIE MAE VOTING	100,000	$140K	0.0%	$1.40 *	$2.32	-36.5%	COM	313586109
MO	ALTRIA GROUP INC	2,073	$130K	0.0%	$62.71 *	$17.15	+81.2%	COM	02209S103
ABT	ABBOTT LABORATORIES	3,038	$127K	0.0%	$41.80 *	$36.84	-10.4%	COM	002824100
EMR	EMERSON ELECTRIC COMPANY	2,275	$124K	0.0%	$54.51 *	$43.40	-13.9%	COM	291011104
USB	U S BANCORP DE NEW	3,000	$122K	0.0%	$40.67 *	$29.79	-6.7%	COM	902973304
CAT	CATERPILLAR INC	1,585	$121K	0.0%	$76.34 *	$65.57	-19.1%	COM	149123101
XLE	SECTOR ENERGY SELECT SECTOR	1,888	$117K	0.0%	$61.97	$72.11	—	ETF	81369Y506
—	HEALTHSOUTH CORP NEW	3,000	$113K	0.0%	$37.67	$44.44	—	COM	421924309
QCOM	QUALCOMM INC	2,188	$112K	0.0%	$51.19 *	$47.61	-22.5%	COM	747525103
—	WALGREENS BOOTS ALLIANCEINC	1,300	$110K	0.0%	$84.62	$84.91	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	375	$107K	0.0%	$285.33 *	$84.18	-5.2%	COM	824348106
NKE	NIKE INC CL B	1,700	$104K	0.0%	$61.18 *	$51.78	+2.7%	COM	654106103
ABBV	ABBVIE INC	1,797	$103K	0.0%	$57.32 *	$38.62	-3.9%	COM	00287Y109
XLU	SELECT UTILITIES SELECT SECTOR	2,059	$102K	0.0%	$49.54	$44.61	—	ETF	81369Y886
—	CORRECTIONS CORP AMER NEW	2,968	$95,000	0.0%	$32.01	$40.15	—	COM	22025Y407
IWM	ISHARES RUSSELL 2000 ETF	800	$89,000	0.0%	$111.25	$111.25	—	ETF	464287655
CMI	CUMMINS INC	776	$85,000	0.0%	$109.54 *	$81.53	-9.0%	COM	231021106
AXP	AMERICAN EXPRESS COMPANY	1,377	$85,000	0.0%	$61.73 *	$68.38	-26.2%	COM	025816109
HCA	HCA HOLDINGS INC	1,066	$83,000	0.0%	$77.86 *	$66.76	-2.8%	COM	40412C101
—	SUNTRUST BANKS INC	2,263	$82,000	0.0%	$36.24	$41.60	—	COM	867914103
TIP	ISHARES TIPS B	708	$81,000	0.0%	$114.41	$114.41	—	ETF	464287176
FHN	FIRST HORIZON NATION	6,174	$81,000	0.0%	$13.12 *	$9.73	-5.9%	COM	320517105
IRWD	IRONWOOD PHARMACEUTICALSINC CL	7,400	$81,000	0.0%	$10.95 *	$8.25	0.0%	COM	46333X108
AZO	AUTOZONE INC	100	$80,000	0.0%	$800.00 *	$628.12	+20.4%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	605	$78,000	0.0%	$128.93 *	$50.75	+98.8%	COM	91324P102
MBB	ISHARES TR MBS ETF	699	$77,000	0.0%	$110.16	$110.16	—	COM	464288588
GRC	GORMAN RUPP COMPANY	2,662	$69,000	0.0%	$25.92 *	$29.36	-15.1%	COM	383082104
LMT	LOCKHEED MARTIN CORP	311	$69,000	0.0%	$221.86 *	$165.21	0.0%	COM	539830109
IBM	INTL BUSINESS MACHINES CORP	437	$66,000	0.0%	$151.03 *	$88.33	-4.8%	COM	459200101
SDY	SPDR SERIES TRUST S&P DI	830	$66,000	0.0%	$79.52	$78.09	—	ETF	78464A763
BABA	ALIBABA GROUP HOLDING LTD SP	800	$63,000	0.0%	$78.75	$82.81	—	COM	01609W102
ADP	AUTOMATIC DATA PROCES	702	$63,000	0.0%	$89.74 *	$67.69	0.0%	COM	053015103
—	POWERSHARES EMERGING MARKETS S	2,187	$62,000	0.0%	$28.35	$28.35	—	COM	73936t573
HOG	HARLEY DAVIDSON INC	1,210	$62,000	0.0%	$51.24 *	$59.53	-26.7%	COM	412822108
GDX	VANECK VECTORS GOLD M	3,036	$61,000	0.0%	$20.09	$20.09	—	ETF	92189F106
—	REYNOLDS AMERICAN INC	1,200	$60,000	0.0%	$50.00	$56.25	—	COM	761713106
—	VMWARE INC CLASS A	1,150	$60,000	0.0%	$52.17	$81.74	—	COM	928563402
—	GALMED PHARMACEUTICALS LTD SHS	12,000	$59,000	0.0%	$4.92	$6.85	—	COM	M47238106
MDY	SPDR S&P MID CAP 400 ETF	207	$54,000	0.0%	$260.87	$257.93	—	ETF	78467Y107
XLI	SECTOR INDUSTRIAL SELECT	969	$54,000	0.0%	$55.73	$55.73	—	ETF	81369Y704
IYW	ISHARES TECHNO	494	$54,000	0.0%	$109.31	$109.31	—	ETF	464287721
CDC	VICTORY CEMP US EQ INCOME	1,391	$53,000	0.0%	$38.10	$34.14	—	ETF	92647N824
D	DOMINION RESOURCES INC VA NEW	705	$53,000	0.0%	$75.18 *	$46.52	-0.9%	COM	25746U109
—	SPECTRA ENERGY CORP	1,747	$53,000	0.0%	$30.34	$33.05	—	COM	847560109
TMO	THERMO FISHER SCIENT	375	$53,000	0.0%	$141.33 *	$130.26	0.0%	COM	883556102
CL	COLGATE-PALMOLIVE COMPAN	740	$52,000	0.0%	$70.27 *	$52.87	0.0%	COM	194162103
—	DU PONT E.I.DE NEMOURS & COMP	800	$51,000	0.0%	$63.75	$68.13	—	COM	263534109
—	LINKEDIN CORP CL A	450	$51,000	0.0%	$113.33	$113.33	—	COM	53578A108
VTR	VENTAS INC *	806	$51,000	0.0%	$63.28 *	$48.02	-23.6%	COM	92276F100
—	MULTIMEDIA COMMERCE GROUP	27,274	$50,000	0.0%	$1.83	$1.83	—	COM	2784817
IEI	ISHARES 3-7YR	380	$48,000	0.0%	$126.32	$126.32	—	ETF	464288661
NSC	NORFOLK SOUTHERN CORP	553	$46,000	0.0%	$83.18 *	$67.53	-8.9%	COM	655844108
BP	BP PLC SPONSO	1,520	$46,000	0.0%	$30.26	$42.19	—	COM	055622104
HUM	HUMANA INC COM	250	$46,000	0.0%	$184.00 *	$145.13	+10.3%	COM	444859102
—	AETNA INC NEW	400	$45,000	0.0%	$112.50	$112.50	—	COM	00817Y108
ATO	ATMOS ENERGY CORP	600	$45,000	0.0%	$75.00 *	$42.34	+28.3%	COM	049560105
MCK	MCKESSON CORP	258	$41,000	0.0%	$158.91 *	$149.58	0.0%	COM	58155Q103
PFE	PFIZER INC	1,312	$39,000	0.0%	$29.73 *	$19.76	-5.4%	COM	717081103
GM	GENERAL MOTORS COMPANY	1,200	$38,000	0.0%	$31.67 *	$24.28	0.0%	COM	37045V100
PM	PHILIP MORRIS INTL INC	382	$37,000	0.0%	$96.86 *	$50.01	+11.7%	COM	718172109
—	ALLERGAN PLC COM SHS ISIN#IE00	134	$36,000	0.0%	$268.66	$305.97	—	COM	G0177J108
—	HALYARD HEALTH INC	1,262	$36,000	0.0%	$28.53	$45.45	—	COM	40650V100
XLV	SECTOR HEALTHCARE SELECT	528	$36,000	0.0%	$68.18	$68.18	—	ETF	81369Y209
ES	EVERSOURCE ENERGY	622	$36,000	0.0%	$57.88 *	$34.62	+12.2%	COM	30040W108
—	CERNER CORP	687	$36,000	0.0%	$52.40	$52.40	—	COM	156782104
VMC	VULCAN MATERIALS COMPANY	332	$35,000	0.0%	$105.42 *	$70.59	+23.3%	COM	929160109
WM	WASTE MANAGEMENT INC DEL	600	$35,000	0.0%	$58.33 *	$45.95	0.0%	COM	94106L109
IYR	ISHARES U S RE	456	$35,000	0.0%	$76.75	$78.51	—	ETF	464287739
VCR	VANGUARD WORLD FDS CONSUM DIS	277	$34,000	0.0%	$122.74	$122.74	—	COM	92204A108
IYM	ISHARES U S BASIC	450	$33,000	0.0%	$73.33	$82.22	—	ETF	464287838
CB	CHUBB LTD	270	$32,000	0.0%	$118.52 *	$96.06	0.0%	COM	H1467J104
SLB	SCHLUMBERGER LTD	432	$32,000	0.0%	$74.07 *	$53.13	0.0%	COM	806857108
—	CA INC	1,000	$31,000	0.0%	$31.00	$33.00	—	COM	12673P105
VYM	VANGUARD HIGH DIVIDEND YIELD E	446	$31,000	0.0%	$69.51	$67.08	—	ETF	921946406
NFLX	NETFLIX INC	300	$31,000	0.0%	$103.33 *	$10.97	-10.5%	COM	64110L106
ACWI	ISHARES MSCI ACWI ETF IV	530	$30,000	0.0%	$56.60	$60.38	—	ETF	464288257
BBVA	BANCO BILBAO VIZCAYA ARGENT	4,436	$29,000	0.0%	$6.54	$9.92	—	ADR	05946K101
GCO	GENESCO INC	400	$29,000	0.0%	$72.50 *	$72.53	-11.0%	COM	371532102
—	PNC FINANCIA 6.125% PFD PFD SE	1,000	$29,000	0.0%	$29.00	$29.00	—	PFD	693475857
TRV	TRAVELERS COMPANIES INC	250	$29,000	0.0%	$116.00 *	$83.97	+4.6%	COM	89417E109
IYE	ISHARES U S EN	810	$28,000	0.0%	$34.57	$43.21	—	ETF	464287796
GLD	SPDR GOLD TRUST GOLD S	235	$28,000	0.0%	$119.15	$113.01	—	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC	175	$27,000	0.0%	$154.29 *	$126.24	0.0%	COM	38141G104
CBRL	CRACKER BARREL OLD COUNTR	175	$27,000	0.0%	$154.29 *	$87.48	+2.6%	COM	22410J106
ETN	EATON CORP PLC	420	$26,000	0.0%	$61.90 *	$44.23	0.0%	COM	G29183103
—	DILLARDS CAP TR I PFD 7.5%	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	25406P200
—	ASSURED GUARANT 6.25%PFD DUE 1	1,000	$26,000	0.0%	$26.00	$25.00	—	PFD	04623a304
VFC	V F CORP	400	$26,000	0.0%	$65.00 *	$69.22	-16.1%	COM	918204108
—	ENTERGY LOUISIA 5.25%PFD DUE 0	1,000	$26,000	0.0%	$26.00	$25.00	—	PFD	29364w504
IVW	ISHARES S&P 500 GROWTH	212	$25,000	0.0%	$117.92	$117.92	—	ETF	464287309
GIS	GENERAL MILLS INC	400	$25,000	0.0%	$62.50 *	$41.20	0.0%	COM	370334104
XLP	SECTOR CONSUMER STAPLES SELECT	429	$23,000	0.0%	$53.61	$53.61	—	ETF	81369Y308
—	LEUCADIA NATL CORP COM	1,440	$23,000	0.0%	$15.97	$22.22	—	COM	527288104
—	SYNGENTA AG SPON ADR ISIN#US87	281	$23,000	0.0%	$81.85	$81.85	—	COM	87160A100
DE	DEERE & COMPANY	299	$23,000	0.0%	$76.92 *	$75.28	-11.9%	COM	244199105
TXN	TEXAS INSTRUMENTS INC	378	$22,000	0.0%	$58.20 *	$41.73	-2.9%	COM	882508104
TDY	TELEDYNE TECHNOLOGIES INC	250	$22,000	0.0%	$88.00 *	$100.17	-17.0%	COM	879360105
—	MARKET VECTORS ETF TR JP MORGA	1,187	$22,000	0.0%	$18.53	$18.53	—	COM	57060U522
—	FEDL NATL MTG ASSN NON CU	10,000	$22,000	0.0%	$2.20	$8.70	—	PFD	313586786
—	PUBLIC STORA 5.625% PFD PFD	800	$21,000	0.0%	$26.25	$25.00	—	PFD	74460w602
NSRGY	NESTLE S A SPNSD ADR REPSTI	275	$21,000	0.0%	$76.36	$70.17	—	COM	641069406
—	AFLAC INC 5.5%PFD DUE 09/15/52	800	$21,000	0.0%	$26.25	$25.00	—	PFD	001055300
CMCSA	COMCAST CORP CL A NEW	337	$21,000	0.0%	$62.31 *	$22.40	+1.6%	COM	20030N101
TGT	TARGET CORP	250	$21,000	0.0%	$84.00 *	$56.38	0.0%	COM	87612E106
—	POWERSHARES PREFER	1,328	$20,000	0.0%	$15.06	$15.06	—	ETF	73936T565
SCHB	SCHWAB US BROAD MARKET ETF	400	$20,000	0.0%	$50.00	$50.00	—	ETF	808524102
XLF	SECTOR FINANCIAL SELECT SECTOR	868	$20,000	0.0%	$23.04	$23.04	—	ETF	81369Y605
—	HSBC USA INC. 6.5% PFD PFD SER	800	$20,000	0.0%	$25.00	$25.00	—	PFD	40428h862
—	ROYAL DUTCH SHELL PLC SPONSO	400	$19,000	0.0%	$47.50	$60.00	—	COM	780259206
BIDU	BAIDU INC SPONSO	100	$19,000	0.0%	$190.00	$210.00	—	COM	056752108
—	INLAND REAL ESTATE CORP*	1,735	$19,000	0.0%	$10.95	$10.95	—	COM	457461200
CNI	CANADIAN NATIONAL RAILWA	282	$18,000	0.0%	$63.83 *	$55.81	-16.3%	COM	136375102
CSX	CSX CORP	645	$17,000	0.0%	$26.36 *	$9.71	-27.8%	COM	126408103
KHC	KRAFT HEINZ CO	212	$17,000	0.0%	$80.19 *	$48.16	+0.3%	COM	500754106
PCAR	PACCAR INC	306	$17,000	0.0%	$55.56 *	$23.28	0.0%	COM	693718108
WY	WEYERHAEUSER COMPANY	560	$17,000	0.0%	$30.36 *	$18.15	0.0%	COM	962166104
MAA	MID-AMERICA APT CMNTYS *	164	$17,000	0.0%	$103.66 *	$52.52	+25.7%	COM	59522J103
ACN	ACCENTURE PLC IRELAND CLASS	140	$16,000	0.0%	$114.29 *	$87.70	0.0%	COM	G1151C101
AZN	ASTRAZENECA PLC SPONSO	556	$16,000	0.0%	$28.78	$31.69	—	COM	046353108
—	DUKE REALTY CORP NEW *	700	$16,000	0.0%	$22.86	$21.43	—	COM	264411505
BSV	VANGUARD SHORT-TERM BOND ETF	200	$16,000	0.0%	$80.00	$80.00	—	ETF	921937827
OXY	OCCIDENTAL PETROLEUM CORP	214	$15,000	0.0%	$70.09 *	$50.37	0.0%	COM	674599105
—	CENTURYLINK INC	462	$15,000	0.0%	$32.47	$32.47	—	COM	156700106
BIIB	BIOGEN IDEC INC COM	53	$14,000	0.0%	$264.15	$394.14	-33.0%	COM	09062X103
—	SPDR BARCLAYS HIGH YIELD BOND	400	$14,000	0.0%	$35.00	$40.00	—	ETF	78464a417
VEA	VANGUARD FTSE DEVELOPED MKTS E	393	$14,000	0.0%	$35.62	$35.62	—	ETF	921943858
EFA	ISHARES MSCI EAFE	246	$14,000	0.0%	$56.91	$56.91	—	ETF	464287465
—	TIME WARNER INC NEW	199	$14,000	0.0%	$70.35	$85.43	—	COM	887317303
ORLY	O REILLY AUTOMOTIVE INC NEW	50	$14,000	0.0%	$280.00 *	$13.44	+27.1%	COM	67103H107
MDT	MEDTRONIC PLC	191	$14,000	0.0%	$73.30 *	$58.10	+1.4%	COM	G5960L103
TD	TORONTO DOMINION BANK NEW	301	$13,000	0.0%	$43.19 *	$38.60	0.0%	COM	891160509
DBEF	DEUTSCHE X-TRACKERS MSCIEAFE H	528	$13,000	0.0%	$24.62	$24.62	—	ETF	233051200
PNC	PNC FINANCIAL SERVICES GROUP	150	$13,000	0.0%	$86.67 *	$64.27	-3.6%	COM	693475105
HPE	HEWLETT PACKARD ENTERP	750	$13,000	0.0%	$17.33 *	$6.50	-2.0%	COM	42824C109
—	FRANKLIN FINL NETWORK INC	500	$13,000	0.0%	$26.00	$22.33	—	COM	35352P104
—	HCP INC	400	$13,000	0.0%	$32.50	$37.50	—	COM	40414L109
WMMVF	WAL MART DE MEXICO SAB DE CV S	5,048	$12,000	0.0%	$2.38 *	$1.72	+11.0%	COM	P98180188
—	LIBERTY ALL-STAR EQUITY FUND S	2,512	$12,000	0.0%	$4.78	$4.78	—	COM	530158104
UNP	UNION PACIFIC CORP	153	$12,000	0.0%	$78.43 *	$91.85	-32.5%	COM	907818108
FMCC	FEDL HOME LOAN MTG CORP	8,900	$12,000	0.0%	$1.35 *	$1.30	+10.4%	COM	313400301
RF	REGIONS FINANCIAL CORP N	1,354	$11,000	0.0%	$8.12 *	$6.47	-12.9%	COM	7591EP100
V	VISA INC CLASS A	148	$11,000	0.0%	$74.32 *	$61.28	+10.6%	COM	92826C839
—	ACTIVISION BLIZZARD INC	288	$10,000	0.0%	$34.72	$22.00	—	COM	00507V109
—	TIME WARNER CABLE INC	50	$10,000	0.0%	$200.00	$140.00	—	COM	88732J207
DBEU	DEUTSCHE X-TRACKERS MSCI	400	$10,000	0.0%	$25.00	$25.00	—	COM	233051853
SEE	SEALED AIR CORP NEW	200	$10,000	0.0%	$50.00 *	$37.03	-0.2%	COM	81211K100
DLTR	DOLLAR TREE INC COM	124	$10,000	0.0%	$80.65 *	$75.09	+5.0%	COM	256746108
—	CALAMOS STRAT TOT RETURN	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	128125101
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$9,000	0.0%	$45.00	$55.00	—	ETF	464288174
SYY	SYSCO CORP	200	$9,000	0.0%	$45.00 *	$29.54	+13.0%	COM	871829107
ETR	ENTERGY CORP NEW COM	115	$9,000	0.0%	$78.26 *	$26.63	-7.2%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	415	$9,000	0.0%	$21.69 *	$15.01	-8.9%	COM	15189T107
XLB	SECTOR MATERIALS SELECT SECTOR	206	$9,000	0.0%	$43.69	$43.69	—	ETF	81369Y100
HPQ	HP INC	750	$9,000	0.0%	$12.00 *	$9.19	-16.1%	COM	40434L105
—	ALLIANZGI NFJ DIV INT & PREM	700	$9,000	0.0%	$12.86	$12.86	—	COM	01883A107
MFC	MANULIFE FINANCIAL CORP	600	$8,000	0.0%	$13.33	$17.21	-22.1%	COM	56501R106
TXT	TEXTRON INC	230	$8,000	0.0%	$34.78	$42.81	-19.2%	COM	883203101
—	THOMSON REUTERS CORP	197	$8,000	0.0%	$40.61	$40.61	—	COM	884903105
POR	PORTLAND GENERL ELEC	200	$8,000	0.0%	$40.00 *	$25.32	+5.0%	COM	736508847
RCL	ROYAL CARIBBEAN CRUISE	100	$8,000	0.0%	$80.00 *	$69.59	0.0%	COM	V7780T103
IBB	ISHARES NASDAQ BIOTEC	31	$8,000	0.0%	$258.06	$273.67	—	ETF	464287556
MOO	VANECK VECTORS AGRIBU	165	$8,000	0.0%	$48.48	$48.48	—	ETF	92189F700
SUB	ISHARES SHOR TERM NAL ETF	75	$8,000	0.0%	$106.67	$106.67	—	ETF	464288158
—	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
SKYY	FIRST TR EXCHANGE TRADED FD II	223	$7,000	0.0%	$31.39	$31.39	—	COM	33734X192
—	WISDOMTREE EMRG MRKT HG DIV ET	200	$7,000	0.0%	$35.00	$40.00	—	ETF	97717w315
—	NUVEEN TX-ADV TR STRAT	576	$7,000	0.0%	$12.15	$12.15	—	COM	6709h1026
ALL	ALLSTATE CORP COM	99	$7,000	0.0%	$70.71 *	$55.69	-9.3%	COM	020002101
CAG	CONAGRA FOODS INC	150	$7,000	0.0%	$46.67 *	$18.99	+20.8%	COM	205887102
CINF	CINCINNATI FINANC	100	$7,000	0.0%	$70.00 *	$38.50	+21.1%	COM	172062101
—	EATON VANCE LTD DUR INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	27828H105
EXC	EXELON CORP	185	$7,000	0.0%	$37.84 *	$16.83	-5.9%	COM	30161N101
RYN	RAYONIER INC *	265	$7,000	0.0%	$26.42	$26.42	—	COM	754907103
—	SYNERGY PHARMACEUTICALS INC DE	2,000	$6,000	0.0%	$3.00	$4.50	—	COM	871639308
PPG	PPG INDUSTRIES INC	50	$6,000	0.0%	$120.00 *	$94.39	-13.0%	COM	693506107
—	PRICELINE GROUP INC	5	$6,000	0.0%	$1200.00	$1200.00	—	COM	741503403
BKH	BLACK HILLS CORP COM	100	$6,000	0.0%	$60.00 *	$34.02	+9.7%	COM	092113109
—	GLAXOSMITHKLINE PLC SPONSO	156	$6,000	0.0%	$38.46	$49.08	—	COM	37733W105
FDN	FIRST TR EXCHANGE TRADED FD DJ	92	$6,000	0.0%	$65.22	$65.22	—	COM	33733E302
SLV	ISHARES SILVER TRUST	400	$6,000	0.0%	$15.00	$15.97	—	ETF	46428Q109
—	KAYNE ANDERSON MLP INVES	350	$6,000	0.0%	$17.14	$34.29	—	COM	486606106
ORCL	ORACLE CORP	150	$6,000	0.0%	$40.00 *	$27.58	+15.8%	COM	68389X105
—	ABERDEEN ASIA PACIFIC IN	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	003009107
—	ALPS ALERIAN MLP ETF	414	$5,000	0.0%	$12.08	$16.76	—	ETF	00162Q866
M	MACYS INC	105	$5,000	0.0%	$47.62 *	$64.35	-35.8%	COM	55616P104
—	DEUTSCHE BK C 8.05% PFD PFD	200	$5,000	0.0%	$25.00	$30.00	—	PFD	25150l108
—	TALEN ENERGY CORP	567	$5,000	0.0%	$8.82	$17.64	—	COM	87422J105
—	CABELAS INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	126804301
BAX	BAXTER INTERNATIONAL INC	112	$5,000	0.0%	$44.64 *	$31.65	+2.6%	COM	071813109
—	BAXALTA INC	112	$5,000	0.0%	$44.64	$35.71	—	COM	07177M103
LQD	ISHARES IBOXX INVT GRADE BOND	45	$5,000	0.0%	$111.11	$111.11	—	ETF	464287242
—	ISHARES CORE HIGH DIVIDEND ETF	50	$4,000	0.0%	$80.00	$80.00	—	ETF	46429b663
—	EATON VANCE TAX MAN GL D	400	$4,000	0.0%	$10.00	$10.00	—	ETF	27829f108
—	MYLAN N V	90	$4,000	0.0%	$44.44	$55.56	—	COM	N59465109
PYPL	PAYPAL HOLDINGS INC	100	$4,000	0.0%	$40.00 *	$35.85	+0.5%	COM	70450Y103
—	CARE CAP PPTYS INC	135	$4,000	0.0%	$29.63	$29.63	—	COM	141624106
—	COHEN & STEERS INFRAS	217	$4,000	0.0%	$18.43	$23.04	—	COM	19248A109
—	DISCOVERY COMMUNICATIONSINC NE	93	$3,000	0.0%	$32.26	$32.26	—	COM	25470F302
—	DISCOVERY COMMUNICATIONSINC NE	93	$3,000	0.0%	$32.26	$32.26	—	COM	25470F104
DVYE	ISHARES EMERGING MARKETSDIVIDE	100	$3,000	0.0%	$30.00	$40.00	—	ETF	464286319
—	KANSAS CITY SOUTHERN NEW	30	$3,000	0.0%	$100.00	$100.00	—	COM	485170302
—	INVESTORS HERITAGE CAPITA	204	$3,000	0.0%	$14.71	$19.61	—	COM	461556102
—	LOCALSHARES INVT TR NASHVI	100	$3,000	0.0%	$30.00	$35.00	—	ETF	53957P106
—	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
—	MALLINCKRODT PUB LTD CO SHS IS	25	$2,000	0.0%	$80.00	$132.53	—	COM	G5785G107
MET	METLIFE INC	40	$2,000	0.0%	$50.00 *	$31.21	-14.3%	COM	59156R108
ATI	ALLEGHENY TECHNOLOGIES INC	99	$2,000	0.0%	$20.20 *	$29.80	-59.7%	COM	01741R102
—	CNL LIFESTYLE *PROPER	739	$2,000	0.0%	$2.71	$5.41	—	COM	18975F109
EBAY	EBAY INC	100	$2,000	0.0%	$20.00 *	$21.22	+2.0%	COM	278642103
CIEN	CIENA CORP NEW	110	$2,000	0.0%	$18.18	$22.97	-19.6%	COM	171779309
—	FINISH LINE INC CLASS A	88	$2,000	0.0%	$22.73	$23.25	—	COM	317923100
PRU	PRUDENTIAL FINANCIAL INC	9	$1,000	0.0%	$111.11 *	$50.47	-11.2%	COM	744320102
RYAM	RAYONIER ADVANCED MATLS INC	88	$1,000	0.0%	$11.36 *	$18.22	-56.7%	COM	75508B104
—	SPEEDWAY MOTORSPORTS INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	847788106
CC	CHEMOURS COMPANY	80	$1,000	0.0%	$12.50 *	$7.40	-50.8%	COM	163851108
LNG	CHENIERE ENERGY INC NEW	35	$1,000	0.0%	$28.57 *	$74.62	-56.6%	COM	16411R208
ZNOG	ZION OIL & GAS INC	400	$1,000	0.0%	$2.50 *	$1.68	+7.6%	COM	989696109
—	ARMOUR RESIDENTIAL *REIT I	52	$1,000	0.0%	$19.23	$19.23	—	COM	042315507
—	WRIGHT MEDICAL GROUP RTSN V	500	$1,000	0.0%	$2.00	$4.00	—	COM	N96617126
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$104.38	-14.5%	COM	98956P102
AIG	AMERICAN INTL GROUP INC NEW	19	$1,000	0.0%	$52.63 *	$41.20	+2.2%	COM	026874784
—	WPX ENERGY INC	117	$1,000	0.0%	$8.55	$8.55	—	COM	98212B103
A	AGILENT TECHNOLOGIES INC	30	$1,000	0.0%	$33.33 *	$37.03	-4.8%	COM	00846U101
VRTS	VIRTUS INVESTMENT PARTNE	13	$1,000	0.0%	$76.92 *	$105.26	-35.4%	COM	92828Q109
—	AMERICAN INTL GRP WTSINC $4	79	$1,000	0.0%	$12.66	$20.27	—	WT	026874156
FFBC	FIRST FINANCIAL BANCOR	50	$1,000	0.0%	$20.00 *	$11.60	+0.8%	COM	320209109
—	FULLCIRCLE REGISTRY INC	5,000	$0	0.0%	$0.00	—	—	COM	359682101
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
—	GUIDED THERAPEUTICS INC NEW	20	$0	0.0%	$0.00	—	—	COM	40171F204
KEYS	KEYSIGHT TECHNOLOGIES INC	15	$0	0.0%	$0.00	$36.04	-30.4%	COM	49338L103
—	ZION OIL & GAS INC RTS	4	$0	0.0%	$0.00	—	—	RT	989997341
—	MOLYCORP INC DE	9,000	$0	0.0%	$0.00	$2.29	—	COM	608753109
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
EMN	EASTMAN CHEMICAL COMPANY	1	$0	0.0%	$0.00	$51.07	-7.1%	COM	277432100
—	TENNESSEE COMMERCE BANCOR	1,163	$0	0.0%	$0.00	—	—	COM	88043P108
AURI	AURI INC	2	$0	0.0%	$0.00	$0.01	-89.7%	COM	051549103
—	TIME INC NEW	24	$0	0.0%	$0.00	$41.67	—	COM	887228104
—	CHARTER COMMUNICATIONS INC DEL	1,000	$0	0.0%	$0.00	—	—	COM	16117M107
—	POLYMET MINING CORP	500	$0	0.0%	$0.00	$2.00	—	COM	731916102
—	DECODE GENETICS INC	200	$0	0.0%	$0.00	—	—	COM	243586104
—	CONTRAVIR PHARMA	197	$0	0.0%	$0.00	$5.08	—	COM	21234W103
CXIA	COMMODORE APPLIED TECHNO	50	$0	0.0%	$0.00	—	—	COM	202630208