Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	127,727	$13.59M	4.0%	$106.39 *	$13.35	+32.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	165,178	$13.46M	4.0%	$81.52	$69.65	+17.0%	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	162,835	$10.87M	3.2%	$66.75	$61.45	+8.6%	HIGH DIV YLD	921946406
—	PLUM CREEK TIMBER CO INC	211,031	$10.07M	3.0%	$47.72	$42.95	—	COM	729251108
VEA	VANGUARD TAX MANAGED INTL FD	256,367	$9.414M	2.8%	$36.72	$38.59	-4.8%	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	169,367	$7.352M	2.2%	$43.41	$46.81	-7.3%	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	94,031	$7.312M	2.2%	$77.76	$67.38	+15.4%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	49,163	$5.905M	1.7%	$120.11 *	$23.84	+26.0%	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	138,512	$5.342M	1.6%	$38.57	$36.64	—	S&P500 LOW VOL	73937B779
SO	SOUTHERN CO	114,084	$5.338M	1.6%	$46.79 *	$27.91	+10.2%	COM	842587107
PG	PROCTER & GAMBLE CO	65,508	$5.202M	1.5%	$79.41 *	$55.30	+9.1%	COM	742718109
BIP	BROOKFIELD INFRAST PARTNERS	135,954	$5.154M	1.5%	$37.91	$44.45	—	LP INT UNIT	G16252101
—	GENERAL ELECTRIC CO	165,300	$5.149M	1.5%	$31.15	$23.98	—	COM	369604103
XOM	EXXON MOBIL CORP	65,216	$5.084M	1.5%	$77.96 *	$54.04	-6.9%	COM	30231G102
AAPL	APPLE INC	46,158	$5.067M	1.5%	$109.78 *	$20.96	+13.2%	COM	037833100
FLOT	ISHARES TR	93,700	$4.726M	1.4%	$50.44	$50.66	-0.4%	FLTG RATE BD ETF	46429B655
JNJ	JOHNSON & JOHNSON	43,549	$4.473M	1.3%	$102.71 *	$60.48	+28.8%	COM	478160104
IEMG	ISHARES INC	110,225	$4.342M	1.3%	$39.39	$48.97	-19.6%	CORE MSCI EMKT	46434G103
T	AT&T INC	123,296	$4.243M	1.2%	$34.41 *	$11.37	+12.2%	COM	00206R102
WFC	WELLS FARGO & CO NEW	75,321	$4.094M	1.2%	$54.35 *	$34.70	+18.1%	COM	949746101
DUK	DUKE ENERGY CORP NEW	55,283	$3.947M	1.2%	$71.40 *	$48.34	-2.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	71,050	$3.942M	1.2%	$55.48 *	$26.70	+81.9%	COM	594918104
—	ALPS ETF TR	304,395	$3.668M	1.1%	$12.05	$12.58	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	30,095	$3.555M	1.0%	$118.13 *	$71.71	+29.2%	COM	580135101
PEP	PEPSICO INC	35,566	$3.554M	1.0%	$99.93 *	$56.00	+32.0%	COM	713448108
XLU	SELECT SECTOR SPDR TR	81,950	$3.547M	1.0%	$43.28 *	$21.87	-1.1%	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	72,300	$3.458M	1.0%	$47.83 *	$40.09	-8.1%	COM	291011104
PAYX	PAYCHEX INC	63,926	$3.381M	1.0%	$52.89 *	$26.31	+48.6%	COM	704326107
INTC	INTEL CORP	94,851	$3.268M	1.0%	$34.45 *	$17.18	+58.5%	COM	458140100
CVX	CHEVRON CORP NEW	34,403	$3.095M	0.9%	$89.96 *	$68.59	-14.5%	COM	166764100
QCOM	QUALCOMM INC	60,096	$3.004M	0.9%	$49.99 *	$46.03	-18.1%	COM	747525103
DWM	WISDOMTREE TR	64,381	$3M	0.9%	$46.60	$49.24	-5.4%	INTL EQUITY FD	97717W703
WMT	WAL-MART STORES INC	48,865	$2.995M	0.9%	$61.29 *	$19.89	-14.4%	COM	931142103
NKE	NIKE INC	46,916	$2.932M	0.9%	$62.49 *	$41.11	+33.8%	CL B	654106103
ABBV	ABBVIE INC	48,497	$2.873M	0.8%	$59.24 *	$42.33	-7.7%	COM	00287Y109
—	POWERSHARES GLOBAL ETF TRUST	79,135	$2.865M	0.8%	$36.20	$40.62	—	DEV MKTS EX-US	73936T789
BSV	VANGUARD BD INDEX FD INC	35,777	$2.847M	0.8%	$79.58	$80.27	-0.9%	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	21,665	$2.787M	0.8%	$128.64 *	$100.30	-0.1%	COM	91324P102
MMM	3M CO	17,609	$2.653M	0.8%	$150.66 *	$94.82	-4.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,671	$2.465M	0.7%	$132.02	$110.02	+20.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	37,111	$2.45M	0.7%	$66.02 *	$49.14	+2.5%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	54,482	$2.307M	0.7%	$42.34 *	$39.53	+2.4%	COM	02376R102
MRK	MERCK & CO INC NEW	43,378	$2.291M	0.7%	$52.81 *	$34.60	+6.9%	COM	58933Y105
HCA	HCA HOLDINGS INC	33,355	$2.256M	0.7%	$67.64 *	$78.98	-20.4%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	46,656	$2.156M	0.6%	$46.21 *	$28.27	-3.0%	COM	92343V104
CTRE	CARETRUST REIT INC	196,900	$2.156M	0.6%	$10.95	$12.35	—	COM	14174T107
ABT	ABBOTT LABS	47,827	$2.148M	0.6%	$44.91 *	$28.85	+29.0%	COM	002824100
DHR	DANAHER CORP DEL	23,077	$2.143M	0.6%	$92.86 *	$25.01	+52.6%	COM	235851102
WM	WASTE MGMT INC DEL	40,080	$2.139M	0.6%	$53.37 *	$40.91	+8.3%	COM	94106L109
RWM	PROSHARES TR	33,519	$2.082M	0.6%	$62.11	$58.25	+6.6%	SHRT RUSSELL2000	74348A210
—	BB&T CORP	52,905	$2M	0.6%	$37.80	$34.05	—	COM	054937107
—	RED LION HOTELS CORP	274,211	$1.922M	0.6%	$7.01	$8.43	—	COM	756764106
MINT	PIMCO ETF TR	18,937	$1.905M	0.6%	$100.60	$101.23	-0.6%	ENHAN SHRT MA AC	72201R833
—	INTL FCSTONE INC	56,047	$1.875M	0.6%	$33.45	$31.40	—	COM	46116V105
—	CHUBB CORP	13,867	$1.839M	0.5%	$132.62	$120.70	—	COM	171232101
NVS	NOVARTIS A G	21,313	$1.834M	0.5%	$86.05	$102.38	-16.0%	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	24,659	$1.802M	0.5%	$73.08 *	$55.25	-5.0%	COM	806857108
SPH	SUBURBAN PROPANE PARTNERS L	70,429	$1.712M	0.5%	$24.31	$32.23	—	UNIT LTD PARTN	864482104
—	POWERSHARES QQQ TRUST	15,138	$1.693M	0.5%	$111.84	$107.08	—	UNIT SER 1	73935A104
KO	COCA COLA CO	38,691	$1.662M	0.5%	$42.96 *	$27.85	+12.6%	COM	191216100
IGSB	ISHARES TR	15,576	$1.629M	0.5%	$104.58 *	$52.71	-0.8%	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	59,680	$1.621M	0.5%	$27.16 *	$20.63	-3.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	48,609	$1.59M	0.5%	$32.71	$41.76	-21.7%	FTSE EMR MKT ETF	922042858
GRMN	GARMIN LTD	42,100	$1.565M	0.5%	$37.17 *	$29.43	-4.2%	SHS	H2906T109
—	LIBBEY INC	70,445	$1.502M	0.4%	$21.32	$24.34	—	COM	529898108
—	WALGREENS BOOTS ALLIANCE INC	17,444	$1.485M	0.4%	$85.13	$76.20	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	15,377	$1.477M	0.4%	$96.05	$93.40	—	COM	913017109
COST	COSTCO WHSL CORP NEW	9,093	$1.469M	0.4%	$161.55 *	$120.23	+13.0%	COM	22160K105
GOOG	ALPHABET INC	1,921	$1.458M	0.4%	$758.98 *	$35.61	+5.8%	CAP STK CL C	02079K107
MTB	M & T BK CORP	12,023	$1.457M	0.4%	$121.18 *	$91.35	-0.1%	COM	55261F104
—	CATCHMARK TIMBER TR INC	129,620	$1.455M	0.4%	$11.23	$10.95	—	CL A	14912Y202
—	WCI CMNTYS INC	66,035	$1.45M	0.4%	$21.96	$22.56	—	COM PAR $0.01	92923C807
BDX	BECTON DICKINSON & CO	9,216	$1.42M	0.4%	$154.08 *	$78.40	+65.0%	COM	075887109
TIP	ISHARES TR	12,499	$1.371M	0.4%	$109.69	$112.90	-2.9%	TIPS BD ETF	464287176
—	MARKET VECTORS ETF TR	29,286	$1.362M	0.4%	$46.51	$55.13	—	AGRIBUS ETF	57060U605
AVAV	AEROVIRONMENT INC	47,903	$1.277M	0.4%	$26.66 *	$24.36	+21.0%	COM	008073108
OXY	OCCIDENTAL PETE CORP DEL	18,760	$1.268M	0.4%	$67.59 *	$53.46	-5.4%	COM	674599105
PFE	PFIZER INC	38,761	$1.251M	0.4%	$32.27 *	$16.46	+20.9%	COM	717081103
HBIO	HARVARD BIOSCIENCE INC	356,017	$1.235M	0.4%	$3.47	$3.88	-11.8%	COM	416906105
CLW	CLEARWATER PAPER CORP	26,818	$1.221M	0.4%	$45.53	$54.04	-15.7%	COM	18538R103
—	BLACKROCK INC	3,563	$1.213M	0.4%	$340.44	$256.86	—	COM	09247X101
—	BAXALTA INC	30,082	$1.174M	0.3%	$39.03	$31.51	—	COM	07177M103
XEL	XCEL ENERGY INC	32,575	$1.17M	0.3%	$35.92 *	$24.05	+9.6%	COM	98389B100
—	JPMORGAN CHASE & CO	39,775	$1.152M	0.3%	$28.96	$30.04	—	ALERIAN ML ETN	46625H365
TRV	TRAVELERS COMPANIES INC	10,119	$1.142M	0.3%	$112.86 *	$80.92	+12.0%	COM	89417E109
—	MARKET VECTORS ETF TR	66,232	$1.126M	0.3%	$17.00	$17.23	—	JP MORGAN EM LC	57060U522
NSC	NORFOLK SOUTHERN CORP	12,945	$1.095M	0.3%	$84.59 *	$66.08	+3.6%	COM	655844108
PRHI	CONIFER HLDGS INC	121,318	$1.093M	0.3%	$9.01 *	$9.80	-3.5%	COM	20731J102
MDLZ	MONDELEZ INTL INC	23,667	$1.061M	0.3%	$44.83 *	$23.16	+54.1%	CL A	609207105
BAX	BAXTER INTL INC	27,625	$1.054M	0.3%	$38.15 *	$30.15	+7.7%	COM	071813109
—	PINNACLE FINL PARTNERS INC	20,150	$1.035M	0.3%	$51.36	$54.34	—	COM	72346Q104
KHC	KRAFT HEINZ CO	14,208	$1.034M	0.3%	$72.78 *	$47.82	-1.9%	COM	500754106
—	SYMMETRY SURGICAL INC	112,056	$1.031M	0.3%	$9.20	$8.84	—	COM	87159G100
ECL	ECOLAB INC	8,897	$1.018M	0.3%	$114.42 *	$73.48	+39.6%	COM	278865100
ACN	ACCENTURE PLC IRELAND	9,657	$1.009M	0.3%	$104.48 *	$80.68	+10.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	17,351	$1M	0.3%	$57.63 *	$32.53	+24.7%	COM	370334104
SDY	SPDR SERIES TRUST	12,468	$917K	0.3%	$73.55	$77.50	-5.1%	S&P DIVID ETF	78464A763
—	PROSHARES TR	17,493	$913K	0.3%	$52.19	$55.19	—	SHORT QQQ NEW	74347B714
LSAK	NET 1 UEPS TECHNOLOGIES INC	66,813	$903K	0.3%	$13.52	$15.19	-11.0%	COM NEW	64107N206
BND	VANGUARD BD INDEX FD INC	10,959	$885K	0.3%	$80.76	$82.24	-1.8%	TOTAL BND MRKT	921937835
—	TRINITY BIOTECH PLC	75,296	$885K	0.3%	$11.75	$16.14	—	SPON ADR NEW	896438306
—	WELLTOWER INC	14,039	$854K	0.3%	$60.83	$60.83	—	6.50% PFD PREPET	95040Q203
ACHC	ACADIA HEALTHCARE COMPANY IN	13,578	$848K	0.2%	$62.45	$65.14	-4.1%	COM	00404A109
GOOGL	ALPHABET INC	1,083	$843K	0.2%	$778.39 *	$36.73	+5.1%	CAP STK CL A	02079K305
NDAQ	NASDAQ INC	14,344	$834K	0.2%	$58.14 *	$10.18	+62.1%	COM	631103108
KMB	KIMBERLY CLARK CORP	6,498	$827K	0.2%	$127.27 *	$64.85	+39.6%	COM	494368103
—	AAC HLDGS INC	42,808	$816K	0.2%	$19.06	$22.26	—	COM	000307108
—	DIVERSICARE HEALTHCARE SVCS	100,008	$815K	0.2%	$8.15	$4.93	—	COM	255104101
VXF	VANGUARD INDEX FDS	9,632	$807K	0.2%	$83.78	$69.18	+21.1%	EXTEND MKT ETF	922908652
—	TWITTER INC	32,350	$749K	0.2%	$23.15	$27.47	—	COM	90184L102
ESBA	EMPIRE ST RLTY OP L P	40,617	$733K	0.2%	$18.05	$17.50	—	UNIT LTD PRTNSP	292102100
—	ADVISORSHARES TR	66,925	$720K	0.2%	$10.76	$10.89	—	RANGER EQUITY BE	00768Y883
—	PGT INC	61,744	$703K	0.2%	$11.39	$14.51	—	COM	69336V101
—	FLIR SYS INC	24,669	$692K	0.2%	$28.05	$28.05	—	COM	302445101
ORCL	ORACLE CORP	18,515	$676K	0.2%	$36.51 *	$37.00	-15.1%	COM	68389X105
DEO	DIAGEO P L C	6,199	$676K	0.2%	$109.05	$113.79	-4.1%	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	6,948	$669K	0.2%	$96.29 *	$56.10	+19.0%	CL B	911312106
SYY	SYSCO CORP	16,102	$660K	0.2%	$40.99 *	$25.11	+25.4%	COM	871829107
LQD	ISHARES TR	5,775	$658K	0.2%	$113.94	$118.10	-3.5%	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC	10,605	$657K	0.2%	$61.95 *	$46.11	+4.6%	COM NEW	026874784
—	PRAXAIR INC	6,256	$641K	0.2%	$102.46	$115.20	—	COM	74005P104
—	JARDEN CORP	10,724	$612K	0.2%	$57.07	$45.62	—	COM	471109108
ADP	AUTOMATIC DATA PROCESSING IN	7,166	$607K	0.2%	$84.71 *	$46.29	+47.6%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	12,948	$603K	0.2%	$46.57 *	$13.83	+38.6%	COM	595017104
DIS	DISNEY WALT CO	5,681	$597K	0.2%	$105.09 *	$58.26	+66.2%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	9,830	$593K	0.2%	$60.33 *	$33.80	-10.8%	SBI INT-ENERGY	81369Y506
BKD	BROOKDALE SR LIVING INC	42,506	$575K	0.2%	$13.53 *	$29.53	-37.5%	COM	112463104
YUM	YUM BRANDS INC	7,660	$560K	0.2%	$73.11 *	$38.97	+11.8%	COM	988498101
LLY	LILLY ELI & CO	6,371	$537K	0.2%	$84.29 *	$41.46	+71.2%	COM	532457108
HD	HOME DEPOT INC	4,035	$534K	0.2%	$132.34 *	$58.80	+77.3%	COM	437076102
CSX	CSX CORP	20,388	$529K	0.2%	$25.95 *	$6.66	+11.9%	COM	126408103
SYK	STRYKER CORP	5,435	$505K	0.1%	$92.92 *	$56.92	+46.0%	COM	863667101
HAS	HASBRO INC	7,462	$503K	0.1%	$67.41 *	$30.96	+55.8%	COM	418056107
VNQ	VANGUARD INDEX FDS	6,215	$496K	0.1%	$79.81	$75.32	+5.8%	REIT ETF	922908553
VDC	VANGUARD WORLD FDS	3,815	$492K	0.1%	$128.96	$127.14	+1.5%	CONSUM STP ETF	92204A207
SHY	ISHARES TR	5,575	$470K	0.1%	$84.30	$84.82	-0.5%	1-3 YR TR BD ETF	464287457
—	INTEROIL CORP	14,823	$466K	0.1%	$31.44	$34.09	—	COM	460951106
IBM	INTERNATIONAL BUSINESS MACHS	3,377	$465K	0.1%	$137.70 *	$105.63	-18.5%	COM	459200101
VTI	VANGUARD INDEX FDS	4,378	$457K	0.1%	$104.39	$85.45	+22.1%	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	6,389	$439K	0.1%	$68.71 *	$28.87	+69.2%	COM	110122108
ALL	ALLSTATE CORP	7,033	$437K	0.1%	$62.14 *	$54.31	-8.3%	COM	020002101
—	LOCALSHARES INVT TR	16,100	$418K	0.1%	$25.96	$33.05	—	NASHVILLE AREA E	53957P106
LMT	LOCKHEED MARTIN CORP	1,900	$413K	0.1%	$217.37 *	$77.81	+113.6%	COM	539830109
BAC	BANK AMER CORP	23,989	$404K	0.1%	$16.84 *	$10.67	+26.6%	COM	060505104
—	HARVARD APPARATUS REGENER TE	174,049	$379K	0.1%	$2.18	$1.73	—	COM	41690A106
META	FACEBOOK INC	3,605	$377K	0.1%	$104.58	$83.60	+24.3%	CL A	30303M102
LOW	LOWES COS INC	4,942	$376K	0.1%	$76.08 *	$32.16	+96.7%	COM	548661107
USB	US BANCORP DEL	8,675	$370K	0.1%	$42.65 *	$23.05	+28.9%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	3,585	$354K	0.1%	$98.74	$82.98	+19.0%	SM CP VAL ETF	922908611
—	SUPERIOR ENERGY SVCS INC	25,146	$339K	0.1%	$13.48	$12.96	—	COM	868157108
—	AMERIGAS PARTNERS L P	9,850	$338K	0.1%	$34.31	$34.31	—	UNIT L P INT	030975106
FDX	FEDEX CORP	2,075	$309K	0.1%	$148.92 *	$147.79	-13.6%	COM	31428X106
—	HARRIS CORP DEL	3,500	$304K	0.1%	$86.86	$49.20	—	COM	413875105
VOX	VANGUARD WORLD FDS	3,475	$292K	0.1%	$84.03	$88.42	-5.1%	TELCOMM ETF	92204A884
EFA	ISHARES TR	4,730	$278K	0.1%	$58.77	$60.47	-2.9%	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	4,751	$277K	0.1%	$58.30 *	$25.26	+18.2%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	5,225	$277K	0.1%	$53.01	$56.10	-5.5%	SBI INT-INDS	81369Y704
—	AMERICAN NATL BANKSHARES INC	10,290	$264K	0.1%	$25.66	$23.81	—	COM	027745108
—	SUNTRUST BKS INC	6,127	$262K	0.1%	$42.76	$31.69	—	COM	867914103
ITW	ILLINOIS TOOL WKS INC	2,820	$261K	0.1%	$92.55 *	$50.98	+43.8%	COM	452308109
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$261K	0.1%	$51.03	$53.29	-4.1%	GLB EX US ETF	922042676
CL	COLGATE PALMOLIVE CO	3,875	$258K	0.1%	$66.58 *	$44.38	+18.7%	COM	194162103
—	COVANTA HLDG CORP	16,460	$255K	0.1%	$15.49	$17.68	—	COM	22282E102
GS	GOLDMAN SACHS GROUP INC	1,395	$251K	0.1%	$179.93 *	$164.61	-10.8%	COM	38141G104
—	TOTAL S A	5,560	$250K	0.1%	$44.96	$56.84	—	SPONSORED ADR	89151E109
MOS	MOSAIC CO NEW	8,861	$244K	0.1%	$27.54 *	$33.56	-32.2%	COM	61945C103
GD	GENERAL DYNAMICS CORP	1,725	$237K	0.1%	$137.39 *	$95.05	+15.9%	COM	369550108
—	ROYAL DUTCH SHELL PLC	5,110	$234K	0.1%	$45.79	$65.61	—	SPONS ADR A	780259206
MS	MORGAN STANLEY	7,234	$230K	0.1%	$31.79 *	$28.39	-15.6%	COM NEW	617446448
NHI	NATIONAL HEALTH INVS INC	3,764	$229K	0.1%	$60.84	$60.86	—	COM	63633D104
SPY	SPDR S&P 500 ETF TR	1,102	$225K	0.1%	$204.17	$207.69	-1.8%	TR UNIT	78462F103
AZO	AUTOZONE INC	300	$223K	0.1%	$743.33	$763.07	-2.8%	COM	053332102
—	PIEDMONT NAT GAS INC	3,809	$217K	0.1%	$56.97	$35.18	—	COM	720186105
—	DISCOVER FINL SVCS	3,871	$208K	0.1%	$53.73	$57.56	—	COM	254709108
PM	PHILIP MORRIS INTL INC	2,369	$208K	0.1%	$87.80 *	$48.77	+9.7%	COM	718172109
VDE	VANGUARD WORLD FDS	2,450	$204K	0.1%	$83.27	$102.06	-18.6%	ENERGY ETF	92204A306
—	MARKET VECTORS ETF TR	7,387	$195K	0.1%	$26.40	$42.66	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS ETF TR	3,650	$194K	0.1%	$53.15	$54.52	—	SEMICONDUCTOR	57060U233
TAP	MOLSON COORS BREWING CO	2,045	$192K	0.1%	$93.89 *	$57.32	+28.1%	CL B	60871R209
—	L BRANDS INC	2,000	$192K	0.1%	$96.00	$93.50	—	COM	501797104
V	VISA INC	2,440	$189K	0.1%	$77.46 *	$62.92	+14.9%	COM CL A	92826C839
—	REYNOLDS AMERICAN INC	4,000	$185K	0.1%	$46.25	$59.38	—	COM	761713106
CPA	COPA HOLDINGS SA	3,804	$184K	0.1%	$48.37 *	$46.14	-21.3%	CL A	P31076105
VB	VANGUARD INDEX FDS	1,662	$184K	0.1%	$110.71	$121.80	-9.2%	SMALL CP ETF	922908751
—	ALBANY MOLECULAR RESH INC	7,633	$183K	0.1%	$23.97	$17.47	—	COM	012423109
MDT	MEDTRONIC PLC	2,304	$177K	0.1%	$76.82 *	$58.10	+3.4%	SHS	G5960L103
—	CAPITAL SR LIVING CORP	8,300	$173K	0.1%	$20.84	$20.84	—	COM	140475104
AMZN	AMAZON COM INC	250	$169K	0.0%	$676.00 *	$21.78	+55.2%	COM	023135106
NUE	NUCOR CORP	4,175	$168K	0.0%	$40.24 *	$32.41	-1.0%	COM	670346105
IGIB	ISHARES TR	1,442	$155K	0.0%	$107.49 *	$54.23	-1.1%	INTERM CR BD ETF	464288638
COP	CONOCOPHILLIPS	3,281	$153K	0.0%	$46.63 *	$41.61	-17.4%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,500	$152K	0.0%	$101.33 *	$75.98	-6.4%	COM	375558103
IVV	ISHARES TR	737	$151K	0.0%	$204.88	$211.71	-3.2%	CORE S&P500 ETF	464287200
—	LINEAR TECHNOLOGY CORP	3,525	$150K	0.0%	$42.55	$43.99	—	COM	535678106
HSTM	HEALTHSTREAM INC	6,675	$147K	0.0%	$22.02	$28.63	-23.2%	COM	42222N103
—	MARIN SOFTWARE INC	40,807	$146K	0.0%	$3.58	$10.24	—	COM	56804T106
KMI	KINDER MORGAN INC DEL	9,404	$140K	0.0%	$14.89 *	$23.12	-61.0%	COM	49456B101
WELL	WELLTOWER INC	2,060	$140K	0.0%	$67.96 *	$44.74	+3.8%	COM	95040Q104
BP	BP PLC	4,305	$135K	0.0%	$31.36	$41.83	-25.3%	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST II	5,883	$132K	0.0%	$22.44	$23.32	—	SENIOR LN PORT	73936Q769
NTRS	NORTHERN TR CORP	1,810	$130K	0.0%	$71.82 *	$56.07	-2.0%	COM	665859104
DGS	WISDOMTREE TR	3,650	$128K	0.0%	$35.07	$45.64	-23.2%	EMG MKTS SMCAP	97717W281
MET	METLIFE INC	2,592	$125K	0.0%	$48.23 *	$33.13	-7.7%	COM	59156R108
STBA	S & T BANCORP INC	4,000	$123K	0.0%	$30.75	$28.01	+10.0%	COM	783859101
AGG	ISHARES TR	1,113	$120K	0.0%	$107.82	$109.99	-1.8%	CORE US AGGBD ET	464287226
WAT	WATERS CORP	880	$118K	0.0%	$134.09	$129.76	+3.7%	COM	941848103
—	POTASH CORP SASK INC	6,892	$118K	0.0%	$17.12	$34.27	—	COM	73755L107
—	DST SYS INC DEL	1,000	$114K	0.0%	$114.00	$126.00	—	COM	233326107
NEE	NEXTERA ENERGY INC	1,100	$114K	0.0%	$103.64 *	$19.29	+4.3%	COM	65339F101
PGR	PROGRESSIVE CORP OHIO	3,550	$113K	0.0%	$31.83 *	$20.09	+16.6%	COM	743315103
HON	HONEYWELL INTL INC	1,070	$111K	0.0%	$103.74 *	$74.76	+1.1%	COM	438516106
—	MARKET VECTORS ETF TR	5,800	$111K	0.0%	$19.14	$20.17	—	PFD SEC EXFINL	57061R791
NFLX	NETFLIX INC	950	$109K	0.0%	$114.74 *	$10.49	+9.0%	COM	64110L106
RF	REGIONS FINL CORP NEW	11,238	$108K	0.0%	$9.61 *	$6.93	-3.1%	COM	7591EP100
SUB	ISHARES TR	1,000	$106K	0.0%	$106.00	$105.53	+0.4%	SHT NTLAMTFR ETF	464288158
—	HEALTHSOUTH CORP	2,967	$103K	0.0%	$34.72	$36.68	—	COM NEW	421924309
—	TIME WARNER INC	1,600	$103K	0.0%	$64.38	$86.56	—	COM NEW	887317303
—	VOCERA COMMUNICATIONS INC	8,373	$102K	0.0%	$12.18	$11.47	—	COM	92857F107
TGT	TARGET CORP	1,387	$101K	0.0%	$72.82 *	$59.06	-8.6%	COM	87612E106
—	CDK GLOBAL INC	2,107	$100K	0.0%	$47.46	$53.93	—	COM	12508E101
EEMV	ISHARES	2,030	$99,000	0.0%	$48.77	$54.80	-11.2%	EM MK MINVOL ETF	464286533
APD	AIR PRODS & CHEMS INC	750	$98,000	0.0%	$130.67 *	$104.89	-10.2%	COM	009158106
—	UNILEVER N V	2,218	$96,000	0.0%	$43.28	$41.93	—	N Y SHS NEW	904784709
ETN	EATON CORP PLC	1,802	$94,000	0.0%	$52.16 *	$55.14	-24.7%	SHS	G29183103
DVY	ISHARES TR	1,237	$93,000	0.0%	$75.18	$78.09	-3.8%	SELECT DIVID ETF	464287168
CHKP	CHECK POINT SOFTWARE TECH LT	1,100	$90,000	0.0%	$81.82	$84.50	-3.7%	ORD	M22465104
NFG	NATIONAL FUEL GAS CO N J	1,977	$85,000	0.0%	$42.99	$63.16	-32.3%	COM	636180101
IJH	ISHARES TR	583	$81,000	0.0%	$138.94 *	$30.50	-8.6%	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	800	$80,000	0.0%	$100.00 *	$96.74	-6.1%	COM	615369105
PPL	PPL CORP	2,241	$76,000	0.0%	$33.91 *	$19.49	+12.4%	COM	69351T106
FLR	FLUOR CORP NEW	1,600	$76,000	0.0%	$47.50 *	$52.08	-17.3%	COM	343412102
ELD	WISDOMTREE TR	2,155	$74,000	0.0%	$34.34	$40.08	-14.5%	EM LCL DEBT FD	97717X867
—	TIME WARNER CABLE INC	398	$74,000	0.0%	$185.93	$178.39	—	COM	88732J207
—	BANCORPSOUTH INC	3,056	$73,000	0.0%	$23.89	$25.85	—	COM	059692103
VGK	VANGUARD INTL EQUITY INDEX F	1,397	$70,000	0.0%	$50.11	$56.57	-11.8%	FTSE EUROPE ETF	922042874
PEG	PUBLIC SVC ENTERPRISE GROUP	1,800	$70,000	0.0%	$38.89 *	$28.59	-4.2%	COM	744573106
—	DU PONT E I DE NEMOURS & CO	1,050	$70,000	0.0%	$66.67	$63.81	—	COM	263534109
—	LIFEPOINT HEALTH INC	925	$68,000	0.0%	$73.51	$85.79	—	COM	53219L109
IBB	ISHARES TR	202	$68,000	0.0%	$336.63 *	$114.45	-1.5%	NASDQ BIOTEC ETF	464287556
—	ENERGEN CORP	1,592	$65,000	0.0%	$40.83	$68.47	—	COM	29265N108
HYG	ISHARES TR	807	$65,000	0.0%	$80.55	$86.53	-6.9%	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR	1,000	$65,000	0.0%	$65.00	$70.67	—	PHARMACEUTICAL	57060U217
—	HESS CORP	1,335	$65,000	0.0%	$48.69	$66.67	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS	824	$65,000	0.0%	$78.88	$79.96	-1.2%	SHRT TRM CORP BD	92206C409
NNN	NATIONAL RETAIL PPTYS INC	1,600	$64,000	0.0%	$40.00	$36.88	—	COM	637417106
CHRW	C H ROBINSON WORLDWIDE INC	1,025	$64,000	0.0%	$62.44 *	$51.14	-4.2%	COM NEW	12541W209
—	ALLERGAN PLC	200	$63,000	0.0%	$315.00	$315.00	—	SHS	G0177J108
IJR	ISHARES TR	537	$59,000	0.0%	$109.87 *	$58.61	-6.1%	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	1,454	$58,000	0.0%	$39.89	$46.47	-14.8%	MSCI ACWI EX US	464288240
IEI	ISHARES TR	465	$57,000	0.0%	$122.58	$123.39	-0.6%	3-7 YR TR BD ETF	464288661
COR	AMERISOURCEBERGEN CORP	550	$57,000	0.0%	$103.64 *	$83.00	-7.3%	COM	03073E105
FBIN	FORTUNE BRANDS HOME & SEC IN	1,000	$56,000	0.0%	$56.00 *	$33.63	+22.1%	COM	34964C106
LEG	LEGGETT & PLATT INC	1,300	$55,000	0.0%	$42.31	$46.72	-10.1%	COM	524660107
—	CELGENE CORP	450	$54,000	0.0%	$120.00	$114.32	—	COM	151020104
—	SOUTH ST CORP	731	$53,000	0.0%	$72.50	$76.61	—	COM	840441109
SWK	STANLEY BLACK & DECKER INC	500	$53,000	0.0%	$106.00 *	$77.61	+6.2%	COM	854502101
ELS	EQUITY LIFESTYLE PPTYS INC	800	$53,000	0.0%	$66.25	$52.50	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	2,050	$52,000	0.0%	$25.37	$29.53	—	COM	293792107
CAT	CATERPILLAR INC DEL	760	$52,000	0.0%	$68.42 *	$65.86	-19.2%	COM	149123101
—	KELLOGG CO	700	$51,000	0.0%	$72.86 *	$41.79	+14.1%	COM	487836108
GWW	GRAINGER W W INC	250	$51,000	0.0%	$204.00 *	$204.21	-15.4%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	700	$50,000	0.0%	$71.43 *	$59.70	-2.5%	COM	74834L100
UNP	UNION PAC CORP	640	$50,000	0.0%	$78.13 *	$81.98	-23.8%	COM	907818108
GLD	SPDR GOLD TRUST	485	$49,000	0.0%	$101.03	$114.46	-11.4%	GOLD SHS	78463V107
UHS	UNIVERSAL HLTH SVCS INC	400	$48,000	0.0%	$120.00 *	$119.82	-4.4%	CL B	913903100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$48,000	0.0%	$480.00 *	$14.20	-32.4%	COM	169656105
—	WEINGARTEN RLTY INVS	1,400	$48,000	0.0%	$34.29	$32.86	—	SH BEN INT	948741103
XLY	SELECT SECTOR SPDR TR	598	$47,000	0.0%	$78.60 *	$39.57	-1.2%	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	291	$47,000	0.0%	$161.51 *	$116.65	+3.4%	COM	031162100
—	ROYCE VALUE TR INC	4,025	$47,000	0.0%	$11.68	$11.43	—	COM	780910105
—	ROYAL DUTCH SHELL PLC	1,014	$47,000	0.0%	$46.35	$57.20	—	SPON ADR B	780259107
—	AON PLC	500	$46,000	0.0%	$92.00	$100.00	—	SHS CL A	G0408V102
BIIB	BIOGEN INC	150	$46,000	0.0%	$306.67	$401.33	-23.7%	COM	09062X103
MFC	MANULIFE FINL CORP	3,000	$45,000	0.0%	$15.00	$18.58	-19.4%	COM	56501R106
VV	VANGUARD INDEX FDS	486	$45,000	0.0%	$92.59	$96.83	-3.4%	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	1,816	$45,000	0.0%	$24.78 *	$22.90	-42.3%	COM	682680103
—	POWERSHARES ETF TRUST	3,300	$45,000	0.0%	$13.64	$17.17	—	INTL DIV ACHV	73935X716
—	DELPHI AUTOMOTIVE PLC	500	$43,000	0.0%	$86.00	$86.00	—	SHS	G27823106
SBUX	STARBUCKS CORP	700	$42,000	0.0%	$60.00 *	$45.77	+6.5%	COM	855244109
—	CEDAR FAIR L P	750	$42,000	0.0%	$56.00	$56.00	—	DEPOSITRY UNIT	150185106
VT	VANGUARD INTL EQUITY INDEX F	735	$42,000	0.0%	$57.14	$62.58	-7.9%	TT WRLD ST ETF	922042742
NTCT	NETSCOUT SYS INC	1,339	$41,000	0.0%	$30.62	$37.86	-18.9%	COM	64115T104
HUBB	HUBBELL INC	400	$40,000	0.0%	$100.00 *	$76.44	+6.9%	COM	443510607
F	FORD MTR CO DEL	2,798	$39,000	0.0%	$13.94 *	$8.75	-7.0%	COM PAR $0.01	345370860
EXC	EXELON CORP	1,401	$39,000	0.0%	$27.84 *	$16.43	-15.2%	COM	30161N101
—	BLACKROCK MUN INCOME TR	2,640	$39,000	0.0%	$14.77	$13.64	—	SH BEN INT	09248F109
VFH	VANGUARD WORLD FDS	800	$39,000	0.0%	$48.75	$50.04	-3.2%	FINANCIALS ETF	92204A405
—	CLEARBRIDGE ENERGY MLP TR FD	3,150	$39,000	0.0%	$12.38	$18.41	—	COM	18469Q108
—	MAXIM INTEGRATED PRODS INC	1,000	$38,000	0.0%	$38.00	$35.00	—	COM	57772K101
CINF	CINCINNATI FINL CORP	650	$38,000	0.0%	$58.46 *	$38.24	+18.4%	COM	172062101
HEDJ	WISDOMTREE TR	704	$38,000	0.0%	$53.98 *	$32.66	-17.6%	EUROPE HEDGED EQ	97717X701
TEVA	TEVA PHARMACEUTICAL INDS LTD	580	$38,000	0.0%	$65.52	$61.69	+6.4%	ADR	881624209
ETR	ENTERGY CORP NEW	541	$37,000	0.0%	$68.39 *	$24.64	-6.2%	COM	29364G103
ORLY	O REILLY AUTOMOTIVE INC NEW	145	$37,000	0.0%	$255.17 *	$17.34	-2.6%	COM	67103H107
—	E M C CORP MASS	1,405	$36,000	0.0%	$25.62	$26.58	—	COM	268648102
DE	DEERE & CO	475	$36,000	0.0%	$75.79 *	$75.36	-14.3%	COM	244199105
EQT	EQT CORP	700	$36,000	0.0%	$51.43 *	$43.09	-39.4%	COM	26884L109
SCHD	SCHWAB STRATEGIC TR	930	$36,000	0.0%	$38.71 *	$13.24	-2.9%	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	485	$35,000	0.0%	$72.16 *	$55.11	-9.5%	COM	74144T108
—	WELLS FARGO & CO NEW	30	$35,000	0.0%	$1166.67	$1166.67	—	PERP PFD CNV A	949746804
VOD	VODAFONE GROUP PLC NEW	1,090	$35,000	0.0%	$32.11	$36.03	-10.5%	SPNSR ADR NO PAR	92857W308
NWL	NEWELL RUBBERMAID INC	794	$35,000	0.0%	$44.08 *	$26.40	+11.3%	COM	651229106
EIX	EDISON INTL	599	$35,000	0.0%	$58.43 *	$39.45	+0.8%	COM	281020107
—	GLAXOSMITHKLINE PLC	834	$34,000	0.0%	$40.77	$40.74	—	SPONSORED ADR	37733W105
—	HANESBRANDS INC	1,148	$34,000	0.0%	$29.62	$33.10	—	COM	410345102
—	NETSUITE INC	400	$34,000	0.0%	$85.00	$92.50	—	COM	64118Q107
—	XILINX INC	725	$34,000	0.0%	$46.90	$43.23	—	COM	983919101
CMCSA	COMCAST CORP NEW	579	$33,000	0.0%	$56.99 *	$23.76	-6.3%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG ETF	192	$33,000	0.0%	$171.88	$179.92	-3.3%	UT SER 1	78467X109
LUV	SOUTHWEST AIRLS CO	751	$32,000	0.0%	$42.61 *	$36.34	+5.4%	COM	844741108
VGT	VANGUARD WORLD FDS	291	$32,000	0.0%	$109.97 *	$13.62	-0.6%	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	475	$31,000	0.0%	$65.26 *	$41.02	+9.3%	COM	209115104
—	POWERSHARES ETF TRUST	1,425	$31,000	0.0%	$21.75	$25.26	—	WATER RESOURCE	73935X575
—	PROSHARES TR	1,500	$31,000	0.0%	$20.67	$20.67	—	PSHS SHRT S&P500	74347R503
CNP	CENTERPOINT ENERGY INC	1,675	$31,000	0.0%	$18.51 *	$13.16	+0.2%	COM	15189T107
EL	LAUDER ESTEE COS INC	350	$31,000	0.0%	$88.57 *	$74.79	+3.6%	CL A	518439104
IJT	ISHARES TR	250	$31,000	0.0%	$124.00 *	$64.51	-3.7%	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	283	$31,000	0.0%	$109.54 *	$59.46	-9.0%	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	1,600	$30,000	0.0%	$18.75 *	$18.01	-7.7%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	700	$30,000	0.0%	$42.86 *	$14.72	-3.9%	US LCAP VA ETF	808524409
—	POWERSHARES GLOBAL ETF TRUST	2,100	$29,000	0.0%	$13.81	$15.59	—	EMER MRKT PORT	73936T763
—	TOTAL SYS SVCS INC	579	$29,000	0.0%	$50.09	$41.45	—	COM	891906109
PNC	PNC FINL SVCS GROUP INC	300	$29,000	0.0%	$96.67 *	$67.20	+2.7%	COM	693475105
FHN	FIRST HORIZON NATL CORP	2,000	$29,000	0.0%	$14.50 *	$10.47	-0.6%	COM	320517105
LNT	ALLIANT ENERGY CORP	450	$28,000	0.0%	$62.22 *	$21.63	+5.2%	COM	018802108
—	GREAT PLAINS ENERGY INC	1,032	$28,000	0.0%	$27.13	$24.22	—	COM	391164100
DEM	WISDOMTREE TR	876	$28,000	0.0%	$31.96	$39.23	-19.4%	EMER MKT HIGH FD	97717W315
—	SPECTRA ENERGY CORP	1,174	$28,000	0.0%	$23.85	$32.37	—	COM	847560109
FPI	FARMLAND PARTNERS INC	2,550	$28,000	0.0%	$10.98	$10.98	—	COM	31154R109
—	NEW YORK CMNTY BANCORP INC	1,700	$28,000	0.0%	$16.47	$18.24	—	COM	649445103
SRE	SEMPRA ENERGY	300	$28,000	0.0%	$93.33 *	$37.85	-9.3%	COM	816851109
RJF	RAYMOND JAMES FINANCIAL INC	471	$27,000	0.0%	$57.32 *	$33.20	+0.4%	COM	754730109
IWN	ISHARES TR	299	$27,000	0.0%	$90.30	$102.95	-10.7%	RUS 2000 VAL ETF	464287630
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$27,000	0.0%	$67.50	$72.50	—	COM UNIT RP LP	559080106
—	ACHILLION PHARMACEUTICALS IN	2,500	$27,000	0.0%	$10.80	$8.80	—	COM	00448Q201
—	TAL INTL GROUP INC	1,717	$27,000	0.0%	$15.73	$15.73	—	COM	874083108
—	CBS CORP NEW	561	$26,000	0.0%	$46.35	$55.26	—	CL B	124857202
OGS	ONE GAS INC	516	$26,000	0.0%	$50.39	$42.67	+17.6%	COM	68235P108
C	CITIGROUP INC	488	$25,000	0.0%	$51.23 *	$40.55	-4.7%	COM NEW	172967424
—	CLARCOR INC	500	$25,000	0.0%	$50.00	$62.00	—	COM	179895107
WOOD	ISHARES TR	500	$24,000	0.0%	$48.00	$54.42	-12.2%	GL TIMB FORE ETF	464288174
EPC	EDGEWELL PERS CARE CO	300	$24,000	0.0%	$80.00 *	$93.45	-23.5%	COM	28035Q102
TSLA	TESLA MTRS INC	100	$24,000	0.0%	$240.00 *	$16.25	-1.6%	COM	88160R101
—	QUESTAR CORP	1,200	$23,000	0.0%	$19.17	$20.83	—	COM	748356102
—	DOW CHEM CO	450	$23,000	0.0%	$51.11	$42.22	—	COM	260543103
CNI	CANADIAN NATL RY CO	400	$22,000	0.0%	$55.00 *	$51.57	-9.8%	COM	136375102
BCRX	BIOCRYST PHARMACEUTICALS	2,115	$22,000	0.0%	$10.40	$11.37	-9.2%	COM	09058V103
SNY	SANOFI	508	$22,000	0.0%	$43.31	$50.68	-15.8%	SPONSORED ADR	80105N105
—	HALYARD HEALTH INC	650	$22,000	0.0%	$33.85	$40.75	—	COM	40650V100
PSX	PHILLIPS 66	265	$22,000	0.0%	$83.02 *	$58.77	-4.5%	COM	718546104
EMB	ISHARES TR	200	$21,000	0.0%	$105.00	$111.91	-5.5%	JP MOR EM MK ETF	464288281
WIT	WIPRO LTD	1,844	$21,000	0.0%	$11.39	$12.07	-4.4%	SPON ADR 1 SH	97651M109
RHP	RYMAN HOSPITALITY PPTYS INC	400	$21,000	0.0%	$52.50	$52.50	—	COM	78377T107
IWM	ISHARES TR	190	$21,000	0.0%	$110.53	$124.92	-9.8%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	125	$20,000	0.0%	$160.00 *	$42.83	-6.0%	S&P MC 400GR ETF	464287606
AR	ANTERO RES CORP	920	$20,000	0.0%	$21.74	$26.61	-18.1%	COM	03674X106
NOC	NORTHROP GRUMMAN CORP	101	$19,000	0.0%	$188.12 *	$134.61	+19.4%	COM	666807102
TREX	TREX CO INC	500	$19,000	0.0%	$38.00 *	$12.82	-25.8%	COM	89531P105
WPC	W P CAREY INC	330	$19,000	0.0%	$57.58	$57.58	—	COM	92936U109
—	SIRIUS XM HLDGS INC	4,300	$18,000	0.0%	$4.19	$3.82	—	COM	82968B103
GPRO	GOPRO INC	1,000	$18,000	0.0%	$18.00	$23.22	-22.4%	CL A	38268T103
STWD	STARWOOD PPTY TR INC	881	$18,000	0.0%	$20.43	$21.57	—	COM	85571B105
—	APACHE CORP	400	$18,000	0.0%	$45.00	$56.82	—	COM	037411105
FXI	ISHARES TR	489	$17,000	0.0%	$34.76	$49.51	-28.7%	CHINA LG-CAP ETF	464287184
RNST	RENASANT CORP	500	$17,000	0.0%	$34.00	$30.50	+12.8%	COM	75970E107
DLN	WISDOMTREE TR	238	$17,000	0.0%	$71.43 *	$37.19	-4.4%	LARGECAP DIVID	97717W307
MASI	MASIMO CORP	400	$17,000	0.0%	$42.50 *	$35.83	+15.9%	COM	574795100
—	NUVEEN FLOATING RATE INCOME	1,597	$16,000	0.0%	$10.02	$10.76	—	COM	67072T108
SLV	ISHARES SILVER TRUST	1,200	$16,000	0.0%	$13.33	$15.69	-15.9%	ISHARES	46428Q109
—	BLACKROCK LTD DURATION INC T	1,064	$16,000	0.0%	$15.04	$15.20	—	COM SHS	09249W101
—	NUSTAR ENERGY LP	400	$16,000	0.0%	$40.00	$60.00	—	UNIT COM	67058H102
VPL	VANGUARD INTL EQUITY INDEX F	275	$16,000	0.0%	$58.18 *	$63.18	-10.3%	FTSE PACIFIC ETF	922042866
CVS	CVS HEALTH CORP	165	$16,000	0.0%	$96.97 *	$75.25	-3.6%	COM	126650100
TXN	TEXAS INSTRS INC	300	$16,000	0.0%	$53.33 *	$41.25	+0.8%	COM	882508104
VOO	VANGUARD INDEX FDS	85	$16,000	0.0%	$188.24	$192.74	-3.0%	S&P 500 ETF SHS	922908363
KIE	SPDR SERIES TRUST	226	$16,000	0.0%	$70.80 *	$22.77	+1.7%	S&P INS ETF	78464A789
—	QEP RES INC	1,200	$16,000	0.0%	$13.33	$18.33	—	COM	74733V100
—	MARKET VECTORS ETF TR	800	$16,000	0.0%	$20.00	$21.25	—	EMKT AGGR BD ETF	57060U431
—	JERNIGAN CAP INC	1,000	$15,000	0.0%	$15.00	$20.00	—	COM	476405105
—	SCANA CORP NEW	253	$15,000	0.0%	$59.29	$51.38	—	COM	80589M102
KBE	SPDR SERIES TRUST	450	$15,000	0.0%	$33.33	$35.00	-3.4%	S&P BK ETF	78464A797
ALKS	ALKERMES PLC	188	$15,000	0.0%	$79.79	$61.20	+29.7%	SHS	G01767105
ATO	ATMOS ENERGY CORP	234	$15,000	0.0%	$64.10 *	$41.53	+19.8%	COM	049560105
DLR	DIGITAL RLTY TR INC	200	$15,000	0.0%	$75.00 *	$44.75	+19.3%	COM	253868103
—	EATON VANCE LTD DUR INCOME F	1,074	$14,000	0.0%	$13.04	$13.04	—	COM	27828H105
—	GW PHARMACEUTICALS PLC	200	$14,000	0.0%	$70.00	$105.00	—	ADS	36197T103
—	DR PEPPER SNAPPLE GROUP INC	155	$14,000	0.0%	$90.32	$70.97	—	COM	26138E109
BA	BOEING CO	100	$14,000	0.0%	$140.00 *	$128.84	+0.6%	COM	097023105
ARCC	ARES CAP CORP	1,000	$14,000	0.0%	$14.00 *	$6.04	-8.6%	COM	04010L103
HPE	HEWLETT PACKARD ENTERPRISE C	900	$14,000	0.0%	$15.56 *	$6.50	+3.2%	COM	42824C109
IYW	ISHARES TR	135	$14,000	0.0%	$103.70 *	$26.98	-0.8%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	600	$14,000	0.0%	$23.33 *	$19.98	-3.1%	SBI INT-FINL	81369Y605
BTI	BRITISH AMERN TOB PLC	125	$14,000	0.0%	$112.00	$110.25	+0.2%	SPONSORED ADR	110448107
—	POWERSHARES ETF TRUST	346	$14,000	0.0%	$40.46	$43.35	—	DWA MOMENTUM PTF	73935X153
VLO	VALERO ENERGY CORP NEW	200	$14,000	0.0%	$70.00 *	$42.17	+12.4%	COM	91913Y100
WPP	WPP PLC NEW	125	$14,000	0.0%	$112.00 *	$117.48	-2.3%	ADR	92937A102
DRI	DARDEN RESTAURANTS INC	200	$13,000	0.0%	$65.00 *	$43.66	+9.3%	COM	237194105
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$60.34	+58.2%	COM	189054109
WEC	WEC ENERGY GROUP INC	250	$13,000	0.0%	$52.00 *	$33.96	+9.3%	COM	92939U106
RL	RALPH LAUREN CORP	115	$13,000	0.0%	$113.04 *	$96.33	-5.3%	CL A	751212101
—	POWERSHARES ETF TR II	464	$13,000	0.0%	$28.02	$28.02	—	BUILD AMER ETF	73937B407
HIG	HARTFORD FINL SVCS GROUP INC	300	$13,000	0.0%	$43.33 *	$33.30	+5.3%	COM	416515104
WU	WESTERN UN CO	700	$13,000	0.0%	$18.57	$20.00	—	COM	959802109
—	BED BATH & BEYOND INC	250	$12,000	0.0%	$48.00	$68.00	—	COM	075896100
—	AVENUE FINL HLDGS INC	850	$12,000	0.0%	$14.12	$12.94	—	COM	05358K102
—	WRIGHT MED GROUP N V	515	$12,000	0.0%	$23.30	$23.30	—	ORD SHS 0.03 PAR	N96617118
BR	BROADRIDGE FINL SOLUTIONS IN	222	$12,000	0.0%	$54.05 *	$44.18	+2.5%	COM	11133T103
—	CERNER CORP	200	$12,000	0.0%	$60.00	$70.00	—	COM	156782104
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	$16.00	—	COM	124830100
MRSH	MARSH & MCLENNAN COS INC	211	$12,000	0.0%	$56.87 *	$46.40	+0.9%	COM	571748102
—	EATON VANCE SR FLTNG RTE TR	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	27828Q105
AMP	AMERIPRISE FINL INC	110	$12,000	0.0%	$109.09 *	$101.78	-15.4%	COM	03076C106
—	NATIONAL GRID PLC	156	$11,000	0.0%	$70.51	$70.51	—	SPON ADR NEW	636274300
CPIX	CUMBERLAND PHARMACEUTICALS I	2,000	$11,000	0.0%	$5.50 *	$6.95	-24.3%	COM	230770109
XBI	SPDR SERIES TRUST	150	$11,000	0.0%	$73.33 *	$78.81	-10.9%	S&P BIOTECH	78464A870
LCUT	LIFETIME BRANDS INC	800	$11,000	0.0%	$13.75 *	$12.11	-11.0%	COM	53222Q103
—	FRANKLIN FINL NETWORK INC	350	$11,000	0.0%	$31.43	$22.22	—	COM	35352P104
TOL	TOLL BROTHERS INC	325	$11,000	0.0%	$33.85	$35.68	-6.7%	COM	889478103
—	POWERSHARES DB CMDTY IDX TRA	825	$11,000	0.0%	$13.33	$17.78	—	UNIT BEN INT	73935S105
TDC	TERADATA CORP DEL	400	$11,000	0.0%	$27.50 *	$41.15	-35.8%	COM	88076W103
HPQ	HP INC	900	$11,000	0.0%	$12.22 *	$9.12	-6.8%	COM	40434L105
IWO	ISHARES TR	80	$11,000	0.0%	$137.50	$144.98	-3.9%	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUNIYIELD QLTY FD	675	$10,000	0.0%	$14.81	$13.33	—	COM	09254E103
—	MONSANTO CO NEW	102	$10,000	0.0%	$98.04	$107.84	—	COM	61166W101
—	STEEL EXCEL INC	700	$10,000	0.0%	$14.29	$20.00	—	COM NEW	858122203
—	NATURAL RESOURCE PARTNERS L	7,500	$10,000	0.0%	$1.33	$2.55	—	COM UNIT L P	63900P103
VTIP	VANGUARD MALVERN FDS	201	$10,000	0.0%	$49.75 *	$48.67	-0.7%	STRM INFPROIDX	922020805
—	POWERSHARES ETF TR II	500	$10,000	0.0%	$20.00	$20.00	—	EM MRK LOW VOL	73937B662
—	ISHARES GOLD TRUST	1,000	$10,000	0.0%	$10.00	$11.29	—	ISHARES	464285105
ENR	ENERGIZER HLDGS INC NEW	300	$10,000	0.0%	$33.33 *	$28.77	-14.3%	COM	29272W109
—	EXPRESS INC	600	$10,000	0.0%	$16.67	$17.89	—	COM	30219E103
IXJ	ISHARES TR	101	$10,000	0.0%	$99.01 *	$55.02	-6.7%	GLOB HLTHCRE ETF	464287325
EZU	ISHARES	255	$9,000	0.0%	$35.29	$39.50	-11.3%	MSCI EURZONE ETF	464286608
TDOC	TELADOC INC	500	$9,000	0.0%	$18.00	$18.46	-2.7%	COM	87918A105
GLW	CORNING INC	500	$9,000	0.0%	$18.00 *	$16.12	-13.1%	COM	219350105
MLR	MILLER INDS INC TENN	400	$9,000	0.0%	$22.50 *	$17.09	+1.3%	COM NEW	600551204
BIDU	BAIDU INC	50	$9,000	0.0%	$180.00 *	$204.71	-7.7%	SPON ADR REP A	056752108
THC	TENET HEALTHCARE CORP	290	$9,000	0.0%	$31.03 *	$51.25	-40.9%	COM NEW	88033G407
—	VIACOM INC NEW	200	$8,000	0.0%	$40.00	$65.00	—	CL B	92553P201
—	CONE MIDSTREAM PARTNERS LP	800	$8,000	0.0%	$10.00	$10.00	—	COM UNIT REPST	206812109
EES	WISDOMTREE TR	100	$8,000	0.0%	$80.00 *	$28.44	-11.1%	SMLCAP EARN FD	97717W562
—	NCI INC	600	$8,000	0.0%	$13.33	$10.00	—	CL A	62886K104
EEM	ISHARES TR	250	$8,000	0.0%	$32.00	$34.29	-6.1%	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	71	$8,000	0.0%	$112.68	$117.92	-3.9%	RUS 1000 ETF	464287622
HSY	HERSHEY CO	91	$8,000	0.0%	$87.91 *	$73.07	-3.7%	COM	427866108
NI	NISOURCE INC	399	$8,000	0.0%	$20.05 *	$12.70	+11.7%	COM	65473P105
EVH	EVOLENT HEALTH INC	700	$8,000	0.0%	$11.43 *	$14.73	-17.8%	CL A	30050B101
—	COLUMBIA PIPELINE GROUP INC	399	$8,000	0.0%	$20.05	$17.54	—	COM	198280109
BK	BANK NEW YORK MELLON CORP	195	$8,000	0.0%	$41.03 *	$32.68	-2.4%	COM	064058100
—	INTERCEPT PHARMACEUTICALS IN	55	$8,000	0.0%	$145.45	$145.45	—	COM	45845P108
PYPL	PAYPAL HLDGS INC	200	$7,000	0.0%	$35.00 *	$35.85	+0.7%	COM	70450Y103
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$45.16	$51.61	—	DYNA BUYBK ACH	73935X286
CPB	CAMPBELL SOUP CO	129	$7,000	0.0%	$54.26 *	$33.55	+14.0%	COM	134429109
—	RYDEX ETF TRUST	43	$7,000	0.0%	$162.79	$162.79	—	GUG S&P500EQWTHC	78355W841
—	ELDORADO GOLD CORP NEW	2,375	$7,000	0.0%	$2.95	$4.18	—	COM	284902103
—	BAKER HUGHES INC	150	$7,000	0.0%	$46.67	$60.00	—	COM	057224107
FLEX	FLEXTRONICS INTL LTD	600	$7,000	0.0%	$11.67 *	$9.20	-8.2%	ORD	Y2573F102
—	ANADARKO PETE CORP	134	$7,000	0.0%	$52.24	$74.63	—	COM	032511107
—	GOLDCORP INC NEW	550	$6,000	0.0%	$10.91	$15.62	—	COM	380956409
—	WESTERN ASSET EMRG MKT INCM	642	$6,000	0.0%	$9.35	$10.90	—	COM	95766E103
IOO	ISHARES TR	79	$6,000	0.0%	$75.95 *	$39.42	-7.6%	GLOBAL 100 ETF	464287572
—	VMWARE INC	100	$6,000	0.0%	$60.00	$90.00	—	CL A COM	928563402
SGMO	SANGAMO BIOSCIENCES INC	675	$6,000	0.0%	$8.89 *	$8.25	+10.7%	COM	800677106
—	POWERSHARES ETF TRUST	232	$5,000	0.0%	$21.55	$21.55	—	S&P 500 HGH QLTY	73935X682
VSS	VANGUARD INTL EQUITY INDEX F	50	$5,000	0.0%	$100.00 *	$104.59	-11.2%	FTSE SMCAP ETF	922042718
—	ENERGY TRANSFER PRTNRS L P	150	$5,000	0.0%	$33.33	$40.00	—	UNIT LTD PARTN	29273R109
PCG	PG&E CORP	100	$5,000	0.0%	$50.00	$47.42	+5.0%	COM	69331C108
—	SOLARCITY CORP	100	$5,000	0.0%	$50.00	$50.00	—	COM	83416T100
DXJ	WISDOMTREE TR	100	$5,000	0.0%	$50.00 *	$173.95	-13.6%	JAPN HEDGE EQT	97717W851
EBAY	EBAY INC	200	$5,000	0.0%	$25.00 *	$22.20	+10.2%	COM	278642103
IEF	ISHARES TR	50	$5,000	0.0%	$100.00 *	$106.22	-0.6%	7-10 Y TR BD ETF	464287440
—	BIODELIVERY SCIENCES INTL IN	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	09060J106
VTWG	VANGUARD SCOTTSDALE FDS	45	$5,000	0.0%	$111.11 *	$111.51	-8.5%	VNG RUS2000GRW	92206C623
ERIC	ERICSSON	480	$5,000	0.0%	$10.42 *	$11.58	-17.0%	ADR B SEK 10	294821608
—	AVANGRID INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	05351W103
—	GENERAL MTRS CO	175	$4,000	0.0%	$22.86	$22.86	—	*W EXP 07/10/201	37045V118
—	SEADRILL LIMITED	1,219	$4,000	0.0%	$3.28	$10.66	—	SHS	G7945E105
—	TE CONNECTIVITY LTD	67	$4,000	0.0%	$59.70	$59.70	—	REG SHS	H84989104
—	US ECOLOGY INC	111	$4,000	0.0%	$36.04	$45.05	—	COM	91732J102
—	PIER 1 IMPORTS INC	725	$4,000	0.0%	$5.52	$7.05	—	COM	720279108
XSD	SPDR SERIES TRUST	102	$4,000	0.0%	$39.22 *	$41.79	+4.5%	S&P SEMICNDCTR	78464A862
FVD	FIRST TR VALUE LINE DIVID IN	150	$4,000	0.0%	$26.67 *	$24.14	-1.1%	SHS	33734H106
—	ROYCE GLOBAL VALUE TR INC	492	$4,000	0.0%	$8.13	$6.10	—	COM	78081T104
ABUS	ARBUTUS BIOPHARMA CORP	800	$4,000	0.0%	$5.00 *	$8.87	-49.8%	COM	03879J100
FTNT	FORTINET INC	140	$4,000	0.0%	$28.57 *	$7.18	-13.2%	COM	34959E109
ZBH	ZIMMER BIOMET HLDGS INC	25	$3,000	0.0%	$120.00 *	$101.46	-9.5%	COM	98956P102
—	TIME INC NEW	167	$3,000	0.0%	$17.96	$23.95	—	COM	887228104
LNN	LINDSAY CORP	35	$3,000	0.0%	$85.71 *	$69.52	-8.0%	COM	535555106
—	BROOKFIELD HIGH INCOME FD IN	461	$3,000	0.0%	$6.51	$8.68	—	COM	11272P102
—	HCP INC	83	$3,000	0.0%	$36.14	$35.00	—	COM	40414L109
—	WESTROCK CO	70	$3,000	0.0%	$42.86	$57.14	—	COM	96145D105
HAL	HALLIBURTON CO	75	$3,000	0.0%	$40.00 *	$37.52	-25.2%	COM	406216101
—	NUVEEN GLOBAL HIGH INCOME FD	191	$3,000	0.0%	$15.71	$15.71	—	SHS	67075G103
—	GENERAL MTRS CO	175	$3,000	0.0%	$17.14	$17.14	—	*W EXP 07/10/201	37045V126
CAG	CONAGRA FOODS INC	80	$3,000	0.0%	$37.50 *	$20.83	+10.8%	COM	205887102
—	ZYNGA INC	1,000	$3,000	0.0%	$3.00	$3.00	—	CL A	98986T108
—	SUNEDISON INC	643	$3,000	0.0%	$4.67	$7.19	—	COM	86732Y109
ILF	ISHARES TR	163	$3,000	0.0%	$18.40 *	$31.22	-32.1%	LATN AMER 40 ETF	464287390
CME	CME GROUP INC	25	$2,000	0.0%	$80.00 *	$61.61	+1.6%	COM	12572Q105
—	INGERSOLL-RAND PLC	33	$2,000	0.0%	$60.61	$60.61	—	SHS	G47791101
—	ENERPLUS CORP	500	$2,000	0.0%	$4.00	$8.00	—	COM	292766102
HOG	HARLEY DAVIDSON INC	53	$2,000	0.0%	$37.74 *	$57.19	-20.6%	COM	412822108
D	DOMINION RES INC VA NEW	25	$2,000	0.0%	$80.00 *	$44.59	-1.5%	COM	25746U109
MAT	MATTEL INC	65	$2,000	0.0%	$30.77 *	$26.33	+3.2%	COM	577081102
—	NUANCE COMMUNICATIONS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	67020Y100
—	POWERSHARES GLOBAL ETF TRUST	100	$2,000	0.0%	$20.00	$20.00	—	GBL WTR PORT	73936T623
—	ENCANA CORP	378	$2,000	0.0%	$5.29	$10.58	—	COM	292505104
—	KANDI TECHNOLOGIES GROUP INC	150	$2,000	0.0%	$13.33	$10.00	—	COM	483709101
—	AMERICAN INTL GROUP INC	74	$2,000	0.0%	$27.03	$27.03	—	*W EXP 01/19/202	026874156
—	TYCO INTL PLC	67	$2,000	0.0%	$29.85	$44.78	—	SHS	G91442106
TLOG	TETRALOGIC PHARMACEUTICALS C	1,225	$2,000	0.0%	$1.63 *	$2.38	-26.0%	COM	88165U109
FCPT	FOUR CORNERS PPTY TR INC	66	$2,000	0.0%	$30.30	$30.30	—	COM	35086T109
—	KANSAS CITY SOUTHERN	25	$2,000	0.0%	$80.00	$100.00	—	COM NEW	485170302
—	PROSHARES TR	31	$1,000	0.0%	$32.26	$32.26	—	PSHS SH MSCI EMR	74347R396
BEN	FRANKLIN RES INC	28	$1,000	0.0%	$35.71 *	$31.29	-27.4%	COM	354613101
—	ALCATEL-LUCENT	223	$1,000	0.0%	$4.48	$4.48	—	SPONSORED ADR	013904305
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G3156P103
GM	GENERAL MTRS CO	39	$1,000	0.0%	$25.64 *	$27.84	-1.7%	COM	37045V100
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$66.67	$65.52	+2.5%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	11	$1,000	0.0%	$90.91 *	$104.11	+0.7%	COM	446413106
—	TALEN ENERGY CORP	144	$1,000	0.0%	$6.94	$13.89	—	COM	87422J105
DVN	DEVON ENERGY CORP NEW	19	$1,000	0.0%	$52.63 *	$44.24	-49.7%	COM	25179M103
CC	CHEMOURS CO	210	$1,000	0.0%	$4.76 *	$7.40	-47.6%	COM	163851108
IDV	ISHARES TR	50	$1,000	0.0%	$20.00 *	$34.42	-16.6%	INTL SEL DIV ETF	464288448
DAL	DELTA AIR LINES INC DEL	24	$1,000	0.0%	$41.67 *	$38.40	+16.7%	COM NEW	247361702
—	SYNOVUS FINL CORP	42	$1,000	0.0%	$23.81	$23.81	—	COM NEW	87161C501
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$90.91 *	$54.51	+8.0%	ORD SHS	G0176J109
GNW	GENWORTH FINL INC	400	$1,000	0.0%	$2.50 *	$5.89	-36.6%	COM CL A	37247D106
—	ALERE INC	5	$1,000	0.0%	$200.00	$400.00	—	PERP PFD CONV SE	01449J204
—	MALLINCKRODT PUB LTD CO	7	$1,000	0.0%	$142.86	$142.86	—	SHS	G5785G107
—	POWERSHARES ETF TRUST	300	$1,000	0.0%	$3.33	$6.67	—	WNDRHLL CLN EN	73935X500
—	THE ADT CORPORATION	33	$1,000	0.0%	$30.30	$30.30	—	COM	00101J106
PNR	PENTAIR PLC	14	$1,000	0.0%	$71.43 *	$35.41	-20.5%	SHS	G7S00T104
EMBJ	EMBRAER S A	50	$1,000	0.0%	$20.00 *	$30.86	-4.3%	SP ADR REP 4 COM	29082A107
EGHT	8X8 INC NEW	100	$1,000	0.0%	$10.00 *	$8.83	+29.7%	COM	282914100
—	RESOLUTE FST PRODS INC	20	$0	0.0%	$0.00	—	—	COM	76117W109
SMG	SCOTTS MIRACLE GRO CO	3	$0	0.0%	$0.00	$44.60	+4.3%	CL A	810186106
GAP	GAP INC DEL	8	$0	0.0%	$0.00	$18.60	-7.4%	COM	364760108
—	CENTURYLINK INC	3	$0	0.0%	$0.00	—	—	COM	156700106
—	PEABODY ENERGY CORP	13	$0	0.0%	$0.00	—	—	COM NEW	704549203
FCX	FREEPORT-MCMORAN INC	33	$0	0.0%	$0.00	$18.47	-66.8%	CL B	35671D857
AB	ALLIANCEBERNSTEIN HOLDING LP	2	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	01881G106
—	FRONTIER COMMUNICATIONS CORP	37	$0	0.0%	$0.00	$5.12	—	COM	35906A108
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$0.00	$49.91	-19.1%	COM	724078100
—	KINDER MORGAN INC DEL	256	$0	0.0%	$0.00	$3.91	—	*W EXP 05/25/201	49456B119
—	CALIFORNIA RES CORP	30	$0	0.0%	$0.00	—	—	COM	13057Q107
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$0.00	$41.02	-3.1%	COM	302130109
—	CHINA MOBILE LIMITED	2	$0	0.0%	$0.00	$65.69	—	SPONSORED ADR	16941M109
—	BIOTA PHARMACEUTIALS INC	33	$0	0.0%	$0.00	—	—	COM	090694100
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$84.30	+8.2%	COM NEW	832696405
—	UMPQUA HLDGS CORP	4	$0	0.0%	$0.00	—	—	COM	904214103
—	SANOFI	7	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
NEM	NEWMONT MINING CORP	3	$0	0.0%	$0.00	$19.55	-27.8%	COM	651639106
ORI	OLD REP INTL CORP	1	$0	0.0%	$0.00	$7.17	+24.6%	COM	680223104