Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	127,727	$13.59M	4.0%	$79.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	165,178	$13.46M	4.0%	$69.62	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	162,835	$10.87M	3.2%	$60.95	—	HIGH DIV YLD	921946406
—	PLUM CREEK TIMBER CO INC	211,031	$10.07M	3.0%	$42.95	—	COM	729251108
VEA	VANGUARD TAX MANAGED INTL FD	256,367	$9.414M	2.8%	$37.43	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	169,367	$7.352M	2.2%	$44.26	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	94,031	$7.312M	2.2%	$66.53	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	49,163	$5.905M	1.7%	$95.66	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	138,512	$5.342M	1.6%	$36.64	—	S&P500 LOW VOL	73937B779
SO	SOUTHERN CO	114,084	$5.338M	1.6%	$27.91	+6.1%	COM	842587107
PG	PROCTER & GAMBLE CO	65,508	$5.202M	1.5%	$55.30	+4.8%	COM	742718109
BIP	BROOKFIELD INFRAST PARTNERS	135,954	$5.154M	1.5%	$44.45	—	LP INT UNIT	G16252101
—	GENERAL ELECTRIC CO	165,300	$5.149M	1.5%	$23.98	—	COM	369604103
XOM	EXXON MOBIL CORP	65,216	$5.084M	1.5%	$54.04	-4.9%	COM	30231G102
AAPL	APPLE INC	46,158	$5.067M	1.5%	$20.96	+22.8%	COM	037833100
FLOT	ISHARES TR	93,700	$4.726M	1.4%	$50.64	—	FLTG RATE BD ETF	46429B655
JNJ	JOHNSON & JOHNSON	43,549	$4.473M	1.3%	$60.48	+25.5%	COM	478160104
IEMG	ISHARES INC	110,225	$4.342M	1.3%	$46.35	—	CORE MSCI EMKT	46434G103
T	AT&T INC	123,296	$4.243M	1.2%	$11.37	+9.4%	COM	00206R102
WFC	WELLS FARGO & CO NEW	75,321	$4.094M	1.2%	$34.70	+17.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	55,283	$3.947M	1.2%	$48.34	-4.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	71,050	$3.942M	1.2%	$26.70	+72.0%	COM	594918104
—	ALPS ETF TR	304,395	$3.668M	1.1%	$12.58	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	30,095	$3.555M	1.0%	$71.71	+21.7%	COM	580135101
PEP	PEPSICO INC	35,566	$3.554M	1.0%	$56.00	+31.2%	COM	713448108
XLU	SELECT SECTOR SPDR TR	81,950	$3.547M	1.0%	$41.60	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	72,300	$3.458M	1.0%	$40.09	-8.9%	COM	291011104
PAYX	PAYCHEX INC	63,926	$3.381M	1.0%	$26.31	+46.5%	COM	704326107
INTC	INTEL CORP	94,851	$3.268M	1.0%	$17.18	+55.1%	COM	458140100
CVX	CHEVRON CORP NEW	34,403	$3.095M	0.9%	$68.59	-14.8%	COM	166764100
QCOM	QUALCOMM INC	60,096	$3.004M	0.9%	$46.03	-13.1%	COM	747525103
DWM	WISDOMTREE TR	64,381	$3M	0.9%	$45.49	—	INTL EQUITY FD	97717W703
WMT	WAL-MART STORES INC	48,865	$2.995M	0.9%	$19.89	-16.4%	COM	931142103
NKE	NIKE INC	46,916	$2.932M	0.9%	$41.11	+37.8%	CL B	654106103
ABBV	ABBVIE INC	48,497	$2.873M	0.8%	$42.33	-10.3%	COM	00287Y109
—	POWERSHARES GLOBAL ETF TRUST	79,135	$2.865M	0.8%	$40.62	—	DEV MKTS EX-US	73936T789
BSV	VANGUARD BD INDEX FD INC	35,777	$2.847M	0.8%	$80.19	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	21,665	$2.787M	0.8%	$100.30	-1.0%	COM	91324P102
MMM	3M CO	17,609	$2.653M	0.8%	$94.82	-2.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,671	$2.465M	0.7%	$110.02	+22.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	37,111	$2.45M	0.7%	$49.14	+1.1%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	54,482	$2.307M	0.7%	$39.53	+4.7%	COM	02376R102
MRK	MERCK & CO INC NEW	43,378	$2.291M	0.7%	$34.60	+6.3%	COM	58933Y105
HCA	HCA HOLDINGS INC	33,355	$2.256M	0.7%	$78.98	-17.9%	COM	40412C101
CTRE	CARETRUST REIT INC	196,900	$2.156M	0.6%	$12.35	—	COM	14174T107
VZ	VERIZON COMMUNICATIONS INC	46,656	$2.156M	0.6%	$28.27	-4.8%	COM	92343V104
ABT	ABBOTT LABS	47,827	$2.148M	0.6%	$28.85	+26.7%	COM	002824100
DHR	DANAHER CORP DEL	23,077	$2.143M	0.6%	$25.01	+52.9%	COM	235851102
WM	WASTE MGMT INC DEL	40,080	$2.139M	0.6%	$40.91	+7.3%	COM	94106L109
RWM	PROSHARES TR	33,519	$2.082M	0.6%	$57.99	—	SHRT RUSSELL2000	74348A210
—	BB&T CORP	52,905	$2M	0.6%	$34.05	—	COM	054937107
—	RED LION HOTELS CORP	274,211	$1.922M	0.6%	$8.43	—	COM	756764106
MINT	PIMCO ETF TR	18,937	$1.905M	0.6%	$101.15	—	ENHAN SHRT MA AC	72201R833
—	INTL FCSTONE INC	56,047	$1.875M	0.6%	$31.40	—	COM	46116V105
—	CHUBB CORP	13,867	$1.839M	0.5%	$120.70	—	COM	171232101
NVS	NOVARTIS A G	21,313	$1.834M	0.5%	$98.32	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	24,659	$1.802M	0.5%	$55.25	+1.5%	COM	806857108
SPH	SUBURBAN PROPANE PARTNERS L	70,429	$1.712M	0.5%	$32.23	—	UNIT LTD PARTN	864482104
—	POWERSHARES QQQ TRUST	15,138	$1.693M	0.5%	$107.08	—	UNIT SER 1	73935A104
KO	COCA COLA CO	38,691	$1.662M	0.5%	$27.85	+10.7%	COM	191216100
IGSB	ISHARES TR	15,576	$1.629M	0.5%	$105.30	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	59,680	$1.621M	0.5%	$20.63	-2.3%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	48,609	$1.59M	0.5%	$39.21	—	FTSE EMR MKT ETF	922042858
GRMN	GARMIN LTD	42,100	$1.565M	0.5%	$29.43	-7.3%	SHS	H2906T109
—	LIBBEY INC	70,445	$1.502M	0.4%	$24.34	—	COM	529898108
—	WALGREENS BOOTS ALLIANCE INC	17,444	$1.485M	0.4%	$76.20	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	15,377	$1.477M	0.4%	$93.40	—	COM	913017109
COST	COSTCO WHSL CORP NEW	9,093	$1.469M	0.4%	$120.23	+10.5%	COM	22160K105
GOOG	ALPHABET INC	1,921	$1.458M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
MTB	M & T BK CORP	12,023	$1.457M	0.4%	$91.35	+0.3%	COM	55261F104
—	CATCHMARK TIMBER TR INC	129,620	$1.455M	0.4%	$10.95	—	CL A	14912Y202
—	WCI CMNTYS INC	66,035	$1.45M	0.4%	$22.56	—	COM PAR $0.01	92923C807
BDX	BECTON DICKINSON & CO	9,216	$1.42M	0.4%	$78.40	+57.5%	COM	075887109
TIP	ISHARES TR	12,499	$1.371M	0.4%	$111.95	—	TIPS BD ETF	464287176
—	MARKET VECTORS ETF TR	29,286	$1.362M	0.4%	$55.13	—	AGRIBUS ETF	57060U605
AVAV	AEROVIRONMENT INC	47,903	$1.277M	0.4%	$24.36	+0.7%	COM	008073108
OXY	OCCIDENTAL PETE CORP DEL	18,760	$1.268M	0.4%	$53.46	-0.0%	COM	674599105
PFE	PFIZER INC	38,761	$1.251M	0.4%	$16.46	+23.8%	COM	717081103
HBIO	HARVARD BIOSCIENCE INC	356,017	$1.235M	0.4%	$3.88	-11.8%	COM	416906105
CLW	CLEARWATER PAPER CORP	26,818	$1.221M	0.4%	$54.04	-11.1%	COM	18538R103
—	BLACKROCK INC	3,563	$1.213M	0.4%	$256.86	—	COM	09247X101
—	BAXALTA INC	30,082	$1.174M	0.3%	$31.51	—	COM	07177M103
XEL	XCEL ENERGY INC	32,575	$1.17M	0.3%	$24.05	+8.1%	COM	98389B100
—	JPMORGAN CHASE & CO	39,775	$1.152M	0.3%	$30.04	—	ALERIAN ML ETN	46625H365
TRV	TRAVELERS COMPANIES INC	10,119	$1.142M	0.3%	$80.92	+9.8%	COM	89417E109
—	MARKET VECTORS ETF TR	66,232	$1.126M	0.3%	$17.23	—	JP MORGAN EM LC	57060U522
NSC	NORFOLK SOUTHERN CORP	12,945	$1.095M	0.3%	$66.08	+4.6%	COM	655844108
PRHI	CONIFER HLDGS INC	121,318	$1.093M	0.3%	$9.80	-3.5%	COM	20731J102
MDLZ	MONDELEZ INTL INC	23,667	$1.061M	0.3%	$23.16	+53.2%	CL A	609207105
BAX	BAXTER INTL INC	27,625	$1.054M	0.3%	$30.15	+3.0%	COM	071813109
—	PINNACLE FINL PARTNERS INC	20,150	$1.035M	0.3%	$54.34	—	COM	72346Q104
KHC	KRAFT HEINZ CO	14,208	$1.034M	0.3%	$47.82	-1.6%	COM	500754106
—	SYMMETRY SURGICAL INC	112,056	$1.031M	0.3%	$8.84	—	COM	87159G100
ECL	ECOLAB INC	8,897	$1.018M	0.3%	$73.48	+43.2%	COM	278865100
ACN	ACCENTURE PLC IRELAND	9,657	$1.009M	0.3%	$80.68	+11.5%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	17,351	$1M	0.3%	$32.53	+24.4%	COM	370334104
SDY	SPDR SERIES TRUST	12,468	$917K	0.3%	$75.04	—	S&P DIVID ETF	78464A763
—	PROSHARES TR	17,493	$913K	0.3%	$55.19	—	SHORT QQQ NEW	74347B714
LSAK	NET 1 UEPS TECHNOLOGIES INC	66,813	$903K	0.3%	$15.19	+3.2%	COM NEW	64107N206
—	TRINITY BIOTECH PLC	75,296	$885K	0.3%	$16.14	—	SPON ADR NEW	896438306
BND	VANGUARD BD INDEX FD INC	10,959	$885K	0.3%	$81.30	—	TOTAL BND MRKT	921937835
—	WELLTOWER INC	14,039	$854K	0.3%	$60.83	—	6.50% PFD PREPET	95040Q203
ACHC	ACADIA HEALTHCARE COMPANY IN	13,578	$848K	0.2%	$65.14	0.0%	COM	00404A109
GOOGL	ALPHABET INC	1,083	$843K	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
NDAQ	NASDAQ INC	14,344	$834K	0.2%	$10.18	+58.7%	COM	631103108
KMB	KIMBERLY CLARK CORP	6,498	$827K	0.2%	$64.85	+31.1%	COM	494368103
—	AAC HLDGS INC	42,808	$816K	0.2%	$22.26	—	COM	000307108
—	DIVERSICARE HEALTHCARE SVCS	100,008	$815K	0.2%	$4.93	—	COM	255104101
VXF	VANGUARD INDEX FDS	9,632	$807K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
—	TWITTER INC	32,350	$749K	0.2%	$27.47	—	COM	90184L102
ESBA	EMPIRE ST RLTY OP L P	40,617	$733K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
—	ADVISORSHARES TR	66,925	$720K	0.2%	$10.89	—	RANGER EQUITY BE	00768Y883
—	PGT INC	61,744	$703K	0.2%	$14.51	—	COM	69336V101
—	FLIR SYS INC	24,669	$692K	0.2%	$28.05	—	COM	302445101
ORCL	ORACLE CORP	18,515	$676K	0.2%	$37.00	-11.3%	COM	68389X105
DEO	DIAGEO P L C	6,199	$676K	0.2%	$116.08	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	6,948	$669K	0.2%	$56.10	+25.9%	CL B	911312106
SYY	SYSCO CORP	16,102	$660K	0.2%	$25.11	+25.4%	COM	871829107
LQD	ISHARES TR	5,775	$658K	0.2%	$115.67	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC	10,605	$657K	0.2%	$46.11	+2.6%	COM NEW	026874784
—	PRAXAIR INC	6,256	$641K	0.2%	$115.20	—	COM	74005P104
—	JARDEN CORP	10,724	$612K	0.2%	$45.62	—	COM	471109108
ADP	AUTOMATIC DATA PROCESSING IN	7,166	$607K	0.2%	$46.29	+49.3%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	12,948	$603K	0.2%	$13.83	+39.1%	COM	595017104
DIS	DISNEY WALT CO	5,681	$597K	0.2%	$58.26	+75.5%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	9,830	$593K	0.2%	$61.41	—	SBI INT-ENERGY	81369Y506
BKD	BROOKDALE SR LIVING INC	42,506	$575K	0.2%	$29.53	-27.1%	COM	112463104
YUM	YUM BRANDS INC	7,660	$560K	0.2%	$38.97	+11.1%	COM	988498101
LLY	LILLY ELI & CO	6,371	$537K	0.2%	$41.46	+68.1%	COM	532457108
HD	HOME DEPOT INC	4,035	$534K	0.2%	$58.80	+70.0%	COM	437076102
CSX	CSX CORP	20,388	$529K	0.2%	$6.66	+17.0%	COM	126408103
SYK	STRYKER CORP	5,435	$505K	0.1%	$56.92	+49.7%	COM	863667101
HAS	HASBRO INC	7,462	$503K	0.1%	$30.96	+69.1%	COM	418056107
VNQ	VANGUARD INDEX FDS	6,215	$496K	0.1%	$73.26	—	REIT ETF	922908553
VDC	VANGUARD WORLD FDS	3,815	$492K	0.1%	$124.81	—	CONSUM STP ETF	92204A207
SHY	ISHARES TR	5,575	$470K	0.1%	$84.81	—	1-3 YR TR BD ETF	464287457
—	INTEROIL CORP	14,823	$466K	0.1%	$34.09	—	COM	460951106
IBM	INTERNATIONAL BUSINESS MACHS	3,377	$465K	0.1%	$105.63	-17.1%	COM	459200101
VTI	VANGUARD INDEX FDS	4,378	$457K	0.1%	$85.59	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	6,389	$439K	0.1%	$28.87	+61.7%	COM	110122108
ALL	ALLSTATE CORP	7,033	$437K	0.1%	$54.31	-8.4%	COM	020002101
—	LOCALSHARES INVT TR	16,100	$418K	0.1%	$33.05	—	NASHVILLE AREA E	53957P106
LMT	LOCKHEED MARTIN CORP	1,900	$413K	0.1%	$77.81	+112.5%	COM	539830109
BAC	BANK AMER CORP	23,989	$404K	0.1%	$10.67	+27.0%	COM	060505104
—	HARVARD APPARATUS REGENER TE	174,049	$379K	0.1%	$1.73	—	COM	41690A106
META	FACEBOOK INC	3,605	$377K	0.1%	$83.60	+22.0%	CL A	30303M102
LOW	LOWES COS INC	4,942	$376K	0.1%	$32.16	+91.9%	COM	548661107
USB	US BANCORP DEL	8,675	$370K	0.1%	$23.05	+28.4%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	3,585	$354K	0.1%	$83.73	—	SM CP VAL ETF	922908611
—	SUPERIOR ENERGY SVCS INC	25,146	$339K	0.1%	$12.96	—	COM	868157108
—	AMERIGAS PARTNERS L P	9,850	$338K	0.1%	$34.31	—	UNIT L P INT	030975106
FDX	FEDEX CORP	2,075	$309K	0.1%	$147.79	-10.5%	COM	31428X106
—	HARRIS CORP DEL	3,500	$304K	0.1%	$49.20	—	COM	413875105
VOX	VANGUARD WORLD FDS	3,475	$292K	0.1%	$86.91	—	TELCOMM ETF	92204A884
EFA	ISHARES TR	4,730	$278K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	4,751	$277K	0.1%	$25.26	+16.7%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	5,225	$277K	0.1%	$54.04	—	SBI INT-INDS	81369Y704
—	AMERICAN NATL BANKSHARES INC	10,290	$264K	0.1%	$23.81	—	COM	027745108
—	SUNTRUST BKS INC	6,127	$262K	0.1%	$31.69	—	COM	867914103
ITW	ILLINOIS TOOL WKS INC	2,820	$261K	0.1%	$50.98	+40.1%	COM	452308109
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$261K	0.1%	$54.07	—	GLB EX US ETF	922042676
CL	COLGATE PALMOLIVE CO	3,875	$258K	0.1%	$44.38	+18.4%	COM	194162103
—	COVANTA HLDG CORP	16,460	$255K	0.1%	$17.68	—	COM	22282E102
GS	GOLDMAN SACHS GROUP INC	1,395	$251K	0.1%	$164.61	-8.2%	COM	38141G104
—	TOTAL S A	5,560	$250K	0.1%	$56.84	—	SPONSORED ADR	89151E109
MOS	MOSAIC CO NEW	8,861	$244K	0.1%	$33.56	-22.0%	COM	61945C103
GD	GENERAL DYNAMICS CORP	1,725	$237K	0.1%	$95.05	+20.6%	COM	369550108
—	ROYAL DUTCH SHELL PLC	5,110	$234K	0.1%	$65.61	—	SPONS ADR A	780259206
MS	MORGAN STANLEY	7,234	$230K	0.1%	$28.39	-12.0%	COM NEW	617446448
NHI	NATIONAL HEALTH INVS INC	3,764	$229K	0.1%	$60.86	—	COM	63633D104
SPY	SPDR S&P 500 ETF TR	1,102	$225K	0.1%	$201.20	—	TR UNIT	78462F103
AZO	AUTOZONE INC	300	$223K	0.1%	$763.07	0.0%	COM	053332102
—	PIEDMONT NAT GAS INC	3,809	$217K	0.1%	$35.18	—	COM	720186105
—	DISCOVER FINL SVCS	3,871	$208K	0.1%	$57.56	—	COM	254709108
PM	PHILIP MORRIS INTL INC	2,369	$208K	0.1%	$48.77	+7.2%	COM	718172109
VDE	VANGUARD WORLD FDS	2,450	$204K	0.1%	$95.34	—	ENERGY ETF	92204A306
—	MARKET VECTORS ETF TR	7,387	$195K	0.1%	$42.66	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS ETF TR	3,650	$194K	0.1%	$54.52	—	SEMICONDUCTOR	57060U233
—	L BRANDS INC	2,000	$192K	0.1%	$93.50	—	COM	501797104
TAP	MOLSON COORS BREWING CO	2,045	$192K	0.1%	$57.32	+22.6%	CL B	60871R209
V	VISA INC	2,440	$189K	0.1%	$62.92	+14.7%	COM CL A	92826C839
—	REYNOLDS AMERICAN INC	4,000	$185K	0.1%	$59.38	—	COM	761713106
CPA	COPA HOLDINGS SA	3,804	$184K	0.1%	$46.14	-15.9%	CL A	P31076105
VB	VANGUARD INDEX FDS	1,662	$184K	0.1%	$119.08	—	SMALL CP ETF	922908751
—	ALBANY MOLECULAR RESH INC	7,633	$183K	0.1%	$17.47	—	COM	012423109
MDT	MEDTRONIC PLC	2,304	$177K	0.1%	$58.10	+0.8%	SHS	G5960L103
—	CAPITAL SR LIVING CORP	8,300	$173K	0.1%	$20.84	—	COM	140475104
AMZN	AMAZON COM INC	250	$169K	0.0%	$21.78	+44.7%	COM	023135106
NUE	NUCOR CORP	4,175	$168K	0.0%	$32.41	+0.1%	COM	670346105
IGIB	ISHARES TR	1,442	$155K	0.0%	$108.38	—	INTERM CR BD ETF	464288638
COP	CONOCOPHILLIPS	3,281	$153K	0.0%	$41.61	-7.8%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,500	$152K	0.0%	$75.98	-4.0%	COM	375558103
IVV	ISHARES TR	737	$151K	0.0%	$207.60	—	CORE S&P500 ETF	464287200
—	LINEAR TECHNOLOGY CORP	3,525	$150K	0.0%	$43.99	—	COM	535678106
HSTM	HEALTHSTREAM INC	6,675	$147K	0.0%	$28.63	-18.4%	COM	42222N103
—	MARIN SOFTWARE INC	40,807	$146K	0.0%	$10.24	—	COM	56804T106
WELL	WELLTOWER INC	2,060	$140K	0.0%	$44.74	-0.9%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	9,404	$140K	0.0%	$23.12	-38.2%	COM	49456B101
BP	BP PLC	4,305	$135K	0.0%	$39.95	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST II	5,883	$132K	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
NTRS	NORTHERN TR CORP	1,810	$130K	0.0%	$56.07	-2.6%	COM	665859104
DGS	WISDOMTREE TR	3,650	$128K	0.0%	$43.37	—	EMG MKTS SMCAP	97717W281
MET	METLIFE INC	2,592	$125K	0.0%	$33.13	-5.8%	COM	59156R108
STBA	S & T BANCORP INC	4,000	$123K	0.0%	$28.01	+15.8%	COM	783859101
AGG	ISHARES TR	1,113	$120K	0.0%	$108.72	—	CORE US AGGBD ET	464287226
WAT	WATERS CORP	880	$118K	0.0%	$129.76	-1.0%	COM	941848103
—	POTASH CORP SASK INC	6,892	$118K	0.0%	$34.27	—	COM	73755L107
NEE	NEXTERA ENERGY INC	1,100	$114K	0.0%	$19.29	+1.1%	COM	65339F101
—	DST SYS INC DEL	1,000	$114K	0.0%	$126.00	—	COM	233326107
PGR	PROGRESSIVE CORP OHIO	3,550	$113K	0.0%	$20.09	+16.5%	COM	743315103
HON	HONEYWELL INTL INC	1,070	$111K	0.0%	$74.76	-0.6%	COM	438516106
—	MARKET VECTORS ETF TR	5,800	$111K	0.0%	$20.17	—	PFD SEC EXFINL	57061R791
NFLX	NETFLIX INC	950	$109K	0.0%	$10.49	+8.9%	COM	64110L106
RF	REGIONS FINL CORP NEW	11,238	$108K	0.0%	$6.93	-3.6%	COM	7591EP100
SUB	ISHARES TR	1,000	$106K	0.0%	$106.00	—	SHT NTLAMTFR ETF	464288158
—	HEALTHSOUTH CORP	2,967	$103K	0.0%	$36.68	—	COM NEW	421924309
—	TIME WARNER INC	1,600	$103K	0.0%	$86.56	—	COM NEW	887317303
—	VOCERA COMMUNICATIONS INC	8,373	$102K	0.0%	$11.47	—	COM	92857F107
TGT	TARGET CORP	1,387	$101K	0.0%	$59.06	-6.4%	COM	87612E106
—	CDK GLOBAL INC	2,107	$100K	0.0%	$53.93	—	COM	12508E101
EEMV	ISHARES	2,030	$99,000	0.0%	$56.11	—	EM MK MINVOL ETF	464286533
APD	AIR PRODS & CHEMS INC	750	$98,000	0.0%	$104.89	-6.6%	COM	009158106
—	UNILEVER N V	2,218	$96,000	0.0%	$41.93	—	N Y SHS NEW	904784709
ETN	EATON CORP PLC	1,802	$94,000	0.0%	$55.14	-21.9%	SHS	G29183103
DVY	ISHARES TR	1,237	$93,000	0.0%	$75.18	—	SELECT DIVID ETF	464287168
CHKP	CHECK POINT SOFTWARE TECH LT	1,100	$90,000	0.0%	$84.50	-1.9%	ORD	M22465104
NFG	NATIONAL FUEL GAS CO N J	1,977	$85,000	0.0%	$63.16	-24.8%	COM	636180101
IJH	ISHARES TR	583	$81,000	0.0%	$149.23	—	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	800	$80,000	0.0%	$96.74	-6.3%	COM	615369105
PPL	PPL CORP	2,241	$76,000	0.0%	$19.49	+10.2%	COM	69351T106
FLR	FLUOR CORP NEW	1,600	$76,000	0.0%	$52.08	-17.8%	COM	343412102
ELD	WISDOMTREE TR	2,155	$74,000	0.0%	$38.94	—	EM LCL DEBT FD	97717X867
—	TIME WARNER CABLE INC	398	$74,000	0.0%	$178.39	—	COM	88732J207
—	BANCORPSOUTH INC	3,056	$73,000	0.0%	$25.85	—	COM	059692103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,800	$70,000	0.0%	$28.59	-1.4%	COM	744573106
—	DU PONT E I DE NEMOURS & CO	1,050	$70,000	0.0%	$63.81	—	COM	263534109
VGK	VANGUARD INTL EQUITY INDEX F	1,397	$70,000	0.0%	$53.83	—	FTSE EUROPE ETF	922042874
—	LIFEPOINT HEALTH INC	925	$68,000	0.0%	$85.79	—	COM	53219L109
IBB	ISHARES TR	202	$68,000	0.0%	$351.39	—	NASDQ BIOTEC ETF	464287556
—	HESS CORP	1,335	$65,000	0.0%	$66.67	—	COM	42809H107
—	MARKET VECTORS ETF TR	1,000	$65,000	0.0%	$70.67	—	PHARMACEUTICAL	57060U217
HYG	ISHARES TR	807	$65,000	0.0%	$84.69	—	IBOXX HI YD ETF	464288513
—	ENERGEN CORP	1,592	$65,000	0.0%	$68.47	—	COM	29265N108
VCSH	VANGUARD SCOTTSDALE FDS	824	$65,000	0.0%	$80.10	—	SHRT TRM CORP BD	92206C409
NNN	NATIONAL RETAIL PPTYS INC	1,600	$64,000	0.0%	$36.88	—	COM	637417106
CHRW	C H ROBINSON WORLDWIDE INC	1,025	$64,000	0.0%	$51.14	+3.4%	COM NEW	12541W209
—	ALLERGAN PLC	200	$63,000	0.0%	$315.00	—	SHS	G0177J108
IJR	ISHARES TR	537	$59,000	0.0%	$115.84	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	1,454	$58,000	0.0%	$44.28	—	MSCI ACWI EX US	464288240
IEI	ISHARES TR	465	$57,000	0.0%	$123.09	—	3-7 YR TR BD ETF	464288661
COR	AMERISOURCEBERGEN CORP	550	$57,000	0.0%	$83.00	-12.3%	COM	03073E105
FBIN	FORTUNE BRANDS HOME & SEC IN	1,000	$56,000	0.0%	$33.63	+16.3%	COM	34964C106
LEG	LEGGETT & PLATT INC	1,300	$55,000	0.0%	$46.72	-5.0%	COM	524660107
—	CELGENE CORP	450	$54,000	0.0%	$114.32	—	COM	151020104
SWK	STANLEY BLACK & DECKER INC	500	$53,000	0.0%	$77.61	+4.5%	COM	854502101
ELS	EQUITY LIFESTYLE PPTYS INC	800	$53,000	0.0%	$52.50	—	COM	29472R108
—	SOUTH ST CORP	731	$53,000	0.0%	$76.61	—	COM	840441109
CAT	CATERPILLAR INC DEL	760	$52,000	0.0%	$65.86	-17.1%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	2,050	$52,000	0.0%	$29.53	—	COM	293792107
—	KELLOGG CO	700	$51,000	0.0%	$41.79	+9.3%	COM	487836108
GWW	GRAINGER W W INC	250	$51,000	0.0%	$204.21	-14.4%	COM	384802104
UNP	UNION PAC CORP	640	$50,000	0.0%	$81.98	-16.7%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	700	$50,000	0.0%	$59.70	-7.9%	COM	74834L100
GLD	SPDR GOLD TRUST	485	$49,000	0.0%	$112.93	—	GOLD SHS	78463V107
UHS	UNIVERSAL HLTH SVCS INC	400	$48,000	0.0%	$119.82	-2.2%	CL B	913903100
—	WEINGARTEN RLTY INVS	1,400	$48,000	0.0%	$32.86	—	SH BEN INT	948741103
CMG	CHIPOTLE MEXICAN GRILL INC	100	$48,000	0.0%	$14.20	-13.9%	COM	169656105
XLY	SELECT SECTOR SPDR TR	598	$47,000	0.0%	$78.98	—	SBI CONS DISCR	81369Y407
—	ROYAL DUTCH SHELL PLC	1,014	$47,000	0.0%	$57.20	—	SPON ADR B	780259107
—	ROYCE VALUE TR INC	4,025	$47,000	0.0%	$11.43	—	COM	780910105
AMGN	AMGEN INC	291	$47,000	0.0%	$116.65	-0.1%	COM	031162100
BIIB	BIOGEN INC	150	$46,000	0.0%	$401.33	-28.4%	COM	09062X103
—	AON PLC	500	$46,000	0.0%	$100.00	—	SHS CL A	G0408V102
OKE	ONEOK INC NEW	1,816	$45,000	0.0%	$22.90	-30.2%	COM	682680103
VV	VANGUARD INDEX FDS	486	$45,000	0.0%	$94.65	—	LARGE CAP ETF	922908637
MFC	MANULIFE FINL CORP	3,000	$45,000	0.0%	$18.58	-13.2%	COM	56501R106
—	POWERSHARES ETF TRUST	3,300	$45,000	0.0%	$17.17	—	INTL DIV ACHV	73935X716
—	DELPHI AUTOMOTIVE PLC	500	$43,000	0.0%	$86.00	—	SHS	G27823106
—	CEDAR FAIR L P	750	$42,000	0.0%	$56.00	—	DEPOSITRY UNIT	150185106
SBUX	STARBUCKS CORP	700	$42,000	0.0%	$45.77	+7.9%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	735	$42,000	0.0%	$60.62	—	TT WRLD ST ETF	922042742
NTCT	NETSCOUT SYS INC	1,339	$41,000	0.0%	$37.86	-9.2%	COM	64115T104
HUBB	HUBBELL INC	400	$40,000	0.0%	$76.44	0.0%	COM	443510607
—	BLACKROCK MUN INCOME TR	2,640	$39,000	0.0%	$13.64	—	SH BEN INT	09248F109
VFH	VANGUARD WORLD FDS	800	$39,000	0.0%	$50.00	—	FINANCIALS ETF	92204A405
EXC	EXELON CORP	1,401	$39,000	0.0%	$16.43	-13.7%	COM	30161N101
—	CLEARBRIDGE ENERGY MLP TR FD	3,150	$39,000	0.0%	$18.41	—	COM	18469Q108
F	FORD MTR CO DEL	2,798	$39,000	0.0%	$8.75	-4.7%	COM PAR $0.01	345370860
—	MAXIM INTEGRATED PRODS INC	1,000	$38,000	0.0%	$35.00	—	COM	57772K101
TEVA	TEVA PHARMACEUTICAL INDS LTD	580	$38,000	0.0%	$58.62	—	ADR	881624209
HEDJ	WISDOMTREE TR	704	$38,000	0.0%	$61.08	—	EUROPE HEDGED EQ	97717X701
CINF	CINCINNATI FINL CORP	650	$38,000	0.0%	$38.24	+17.2%	COM	172062101
ORLY	O REILLY AUTOMOTIVE INC NEW	145	$37,000	0.0%	$17.34	0.0%	COM	67103H107
ETR	ENTERGY CORP NEW	541	$37,000	0.0%	$24.64	-8.3%	COM	29364G103
SCHD	SCHWAB STRATEGIC TR	930	$36,000	0.0%	$38.71	—	US DIVIDEND EQ	808524797
—	E M C CORP MASS	1,405	$36,000	0.0%	$26.58	—	COM	268648102
DE	DEERE & CO	475	$36,000	0.0%	$75.36	-13.7%	COM	244199105
EQT	EQT CORP	700	$36,000	0.0%	$43.09	-28.4%	COM	26884L109
VOD	VODAFONE GROUP PLC NEW	1,090	$35,000	0.0%	$36.72	—	SPNSR ADR NO PAR	92857W308
NWL	NEWELL RUBBERMAID INC	794	$35,000	0.0%	$26.40	+10.2%	COM	651229106
TROW	PRICE T ROWE GROUP INC	485	$35,000	0.0%	$55.11	-7.7%	COM	74144T108
EIX	EDISON INTL	599	$35,000	0.0%	$39.45	+3.2%	COM	281020107
—	WELLS FARGO & CO NEW	30	$35,000	0.0%	$1166.67	—	PERP PFD CNV A	949746804
—	NETSUITE INC	400	$34,000	0.0%	$92.50	—	COM	64118Q107
—	GLAXOSMITHKLINE PLC	834	$34,000	0.0%	$40.74	—	SPONSORED ADR	37733W105
—	HANESBRANDS INC	1,148	$34,000	0.0%	$33.10	—	COM	410345102
—	XILINX INC	725	$34,000	0.0%	$43.23	—	COM	983919101
CMCSA	COMCAST CORP NEW	579	$33,000	0.0%	$23.76	+0.0%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG ETF	192	$33,000	0.0%	$177.08	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	291	$32,000	0.0%	$105.64	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	751	$32,000	0.0%	$36.34	+8.2%	COM	844741108
IJT	ISHARES TR	250	$31,000	0.0%	$129.60	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	1,425	$31,000	0.0%	$25.26	—	WATER RESOURCE	73935X575
IJS	ISHARES TR	283	$31,000	0.0%	$116.61	—	SP SMCP600VL ETF	464287879
—	PROSHARES TR	1,500	$31,000	0.0%	$20.67	—	PSHS SHRT S&P500	74347R503
CNP	CENTERPOINT ENERGY INC	1,675	$31,000	0.0%	$13.16	-3.7%	COM	15189T107
EL	LAUDER ESTEE COS INC	350	$31,000	0.0%	$74.79	0.0%	CL A	518439104
ED	CONSOLIDATED EDISON INC	475	$31,000	0.0%	$41.02	+8.7%	COM	209115104
AMAT	APPLIED MATLS INC	1,600	$30,000	0.0%	$18.01	-14.4%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	700	$30,000	0.0%	$42.86	—	US LCAP VA ETF	808524409
—	POWERSHARES GLOBAL ETF TRUST	2,100	$29,000	0.0%	$15.59	—	EMER MRKT PORT	73936T763
—	TOTAL SYS SVCS INC	579	$29,000	0.0%	$41.45	—	COM	891906109
FHN	FIRST HORIZON NATL CORP	2,000	$29,000	0.0%	$10.47	-1.1%	COM	320517105
PNC	PNC FINL SVCS GROUP INC	300	$29,000	0.0%	$67.20	0.0%	COM	693475105
—	GREAT PLAINS ENERGY INC	1,032	$28,000	0.0%	$24.22	—	COM	391164100
FPI	FARMLAND PARTNERS INC	2,550	$28,000	0.0%	$10.98	—	COM	31154R109
SRE	SEMPRA ENERGY	300	$28,000	0.0%	$37.85	-5.3%	COM	816851109
—	SPECTRA ENERGY CORP	1,174	$28,000	0.0%	$32.37	—	COM	847560109
—	NEW YORK CMNTY BANCORP INC	1,700	$28,000	0.0%	$18.24	—	COM	649445103
LNT	ALLIANT ENERGY CORP	450	$28,000	0.0%	$21.63	+1.0%	COM	018802108
DEM	WISDOMTREE TR	876	$28,000	0.0%	$36.51	—	EMER MKT HIGH FD	97717W315
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$27,000	0.0%	$72.50	—	COM UNIT RP LP	559080106
RJF	RAYMOND JAMES FINANCIAL INC	471	$27,000	0.0%	$33.20	-3.5%	COM	754730109
—	ACHILLION PHARMACEUTICALS IN	2,500	$27,000	0.0%	$8.80	—	COM	00448Q201
—	TAL INTL GROUP INC	1,717	$27,000	0.0%	$15.73	—	COM	874083108
IWN	ISHARES TR	299	$27,000	0.0%	$101.69	—	RUS 2000 VAL ETF	464287630
OGS	ONE GAS INC	516	$26,000	0.0%	$42.67	+13.1%	COM	68235P108
—	CBS CORP NEW	561	$26,000	0.0%	$55.26	—	CL B	124857202
C	CITIGROUP INC	488	$25,000	0.0%	$40.55	-2.3%	COM NEW	172967424
—	CLARCOR INC	500	$25,000	0.0%	$62.00	—	COM	179895107
WOOD	ISHARES TR	500	$24,000	0.0%	$52.00	—	GL TIMB FORE ETF	464288174
EPC	EDGEWELL PERS CARE CO	300	$24,000	0.0%	$93.45	-20.9%	COM	28035Q102
TSLA	TESLA MTRS INC	100	$24,000	0.0%	$16.25	-7.9%	COM	88160R101
—	DOW CHEM CO	450	$23,000	0.0%	$42.22	—	COM	260543103
—	QUESTAR CORP	1,200	$23,000	0.0%	$20.83	—	COM	748356102
SNY	SANOFI	508	$22,000	0.0%	$49.78	—	SPONSORED ADR	80105N105
PSX	PHILLIPS 66	265	$22,000	0.0%	$58.77	+0.5%	COM	718546104
BCRX	BIOCRYST PHARMACEUTICALS	2,115	$22,000	0.0%	$11.37	-12.5%	COM	09058V103
—	HALYARD HEALTH INC	650	$22,000	0.0%	$40.75	—	COM	40650V100
CNI	CANADIAN NATL RY CO	400	$22,000	0.0%	$51.57	-5.8%	COM	136375102
IWM	ISHARES TR	190	$21,000	0.0%	$126.32	—	RUSSELL 2000 ETF	464287655
RHP	RYMAN HOSPITALITY PPTYS INC	400	$21,000	0.0%	$52.50	—	COM	78377T107
WIT	WIPRO LTD	1,844	$21,000	0.0%	$11.93	—	SPON ADR 1 SH	97651M109
EMB	ISHARES TR	200	$21,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
IJK	ISHARES TR	125	$20,000	0.0%	$168.00	—	S&P MC 400GR ETF	464287606
AR	ANTERO RES CORP	920	$20,000	0.0%	$26.61	-16.4%	COM	03674X106
WPC	W P CAREY INC	330	$19,000	0.0%	$57.58	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	101	$19,000	0.0%	$134.61	+15.6%	COM	666807102
TREX	TREX CO INC	500	$19,000	0.0%	$12.82	-21.8%	COM	89531P105
GPRO	GOPRO INC	1,000	$18,000	0.0%	$23.22	0.0%	CL A	38268T103
—	APACHE CORP	400	$18,000	0.0%	$56.82	—	COM	037411105
—	SIRIUS XM HLDGS INC	4,300	$18,000	0.0%	$3.82	—	COM	82968B103
STWD	STARWOOD PPTY TR INC	881	$18,000	0.0%	$21.57	—	COM	85571B105
MASI	MASIMO CORP	400	$17,000	0.0%	$35.83	+14.0%	COM	574795100
RNST	RENASANT CORP	500	$17,000	0.0%	$30.50	+15.5%	COM	75970E107
DLN	WISDOMTREE TR	238	$17,000	0.0%	$71.43	—	LARGECAP DIVID	97717W307
FXI	ISHARES TR	489	$17,000	0.0%	$47.03	—	CHINA LG-CAP ETF	464287184
KIE	SPDR SERIES TRUST	226	$16,000	0.0%	$66.37	—	S&P INS ETF	78464A789
—	BLACKROCK LTD DURATION INC T	1,064	$16,000	0.0%	$15.20	—	COM SHS	09249W101
SLV	ISHARES SILVER TRUST	1,200	$16,000	0.0%	$15.00	—	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	300	$16,000	0.0%	$41.25	+2.5%	COM	882508104
—	NUVEEN FLOATING RATE INCOME	1,597	$16,000	0.0%	$10.76	—	COM	67072T108
—	MARKET VECTORS ETF TR	800	$16,000	0.0%	$21.25	—	EMKT AGGR BD ETF	57060U431
—	QEP RES INC	1,200	$16,000	0.0%	$18.33	—	COM	74733V100
VOO	VANGUARD INDEX FDS	85	$16,000	0.0%	$188.24	—	S&P 500 ETF SHS	922908363
—	NUSTAR ENERGY LP	400	$16,000	0.0%	$60.00	—	UNIT COM	67058H102
VPL	VANGUARD INTL EQUITY INDEX F	275	$16,000	0.0%	$61.82	—	FTSE PACIFIC ETF	922042866
CVS	CVS HEALTH CORP	165	$16,000	0.0%	$75.25	-3.5%	COM	126650100
ALKS	ALKERMES PLC	188	$15,000	0.0%	$61.20	+14.4%	SHS	G01767105
ATO	ATMOS ENERGY CORP	234	$15,000	0.0%	$41.53	+16.3%	COM	049560105
DLR	DIGITAL RLTY TR INC	200	$15,000	0.0%	$44.75	+12.7%	COM	253868103
KBE	SPDR SERIES TRUST	450	$15,000	0.0%	$35.56	—	S&P BK ETF	78464A797
—	SCANA CORP NEW	253	$15,000	0.0%	$51.38	—	COM	80589M102
—	JERNIGAN CAP INC	1,000	$15,000	0.0%	$20.00	—	COM	476405105
IYW	ISHARES TR	135	$14,000	0.0%	$103.70	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	600	$14,000	0.0%	$25.00	—	SBI INT-FINL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	900	$14,000	0.0%	$6.50	0.0%	COM	42824C109
—	DR PEPPER SNAPPLE GROUP INC	155	$14,000	0.0%	$70.97	—	COM	26138E109
BA	BOEING CO	100	$14,000	0.0%	$128.84	+0.0%	COM	097023105
—	GW PHARMACEUTICALS PLC	200	$14,000	0.0%	$105.00	—	ADS	36197T103
—	POWERSHARES ETF TRUST	346	$14,000	0.0%	$43.35	—	DWA MOMENTUM PTF	73935X153
ARCC	ARES CAP CORP	1,000	$14,000	0.0%	$6.04	-4.6%	COM	04010L103
WPP	WPP PLC NEW	125	$14,000	0.0%	$112.00	—	ADR	92937A102
VLO	VALERO ENERGY CORP NEW	200	$14,000	0.0%	$42.17	+7.9%	COM	91913Y100
BTI	BRITISH AMERN TOB PLC	125	$14,000	0.0%	$112.00	—	SPONSORED ADR	110448107
—	EATON VANCE LTD DUR INCOME F	1,074	$14,000	0.0%	$13.04	—	COM	27828H105
—	POWERSHARES ETF TR II	464	$13,000	0.0%	$28.02	—	BUILD AMER ETF	73937B407
CLX	CLOROX CO DEL	100	$13,000	0.0%	$60.34	+54.6%	COM	189054109
DRI	DARDEN RESTAURANTS INC	200	$13,000	0.0%	$43.66	-0.2%	COM	237194105
WU	WESTERN UN CO	700	$13,000	0.0%	$20.00	—	COM	959802109
HIG	HARTFORD FINL SVCS GROUP INC	300	$13,000	0.0%	$33.30	+10.8%	COM	416515104
RL	RALPH LAUREN CORP	115	$13,000	0.0%	$96.33	+0.3%	CL A	751212101
WEC	WEC ENERGY GROUP INC	250	$13,000	0.0%	$33.96	+8.3%	COM	92939U106
AMP	AMERIPRISE FINL INC	110	$12,000	0.0%	$101.78	-11.4%	COM	03076C106
—	AVENUE FINL HLDGS INC	850	$12,000	0.0%	$12.94	—	COM	05358K102
—	WRIGHT MED GROUP N V	515	$12,000	0.0%	$23.30	—	ORD SHS 0.03 PAR	N96617118
—	BED BATH & BEYOND INC	250	$12,000	0.0%	$68.00	—	COM	075896100
MRSH	MARSH & MCLENNAN COS INC	211	$12,000	0.0%	$46.40	0.0%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	222	$12,000	0.0%	$44.18	+6.5%	COM	11133T103
—	CERNER CORP	200	$12,000	0.0%	$70.00	—	COM	156782104
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$16.00	—	COM	124830100
—	EATON VANCE SR FLTNG RTE TR	1,000	$12,000	0.0%	$14.00	—	COM	27828Q105
—	POWERSHARES DB CMDTY IDX TRA	825	$11,000	0.0%	$17.78	—	UNIT BEN INT	73935S105
—	FRANKLIN FINL NETWORK INC	350	$11,000	0.0%	$22.22	—	COM	35352P104
IWO	ISHARES TR	80	$11,000	0.0%	$131.25	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SERIES TRUST	150	$11,000	0.0%	$60.00	—	S&P BIOTECH	78464A870
TDC	TERADATA CORP DEL	400	$11,000	0.0%	$41.15	-31.5%	COM	88076W103
—	NATIONAL GRID PLC	156	$11,000	0.0%	$70.51	—	SPON ADR NEW	636274300
LCUT	LIFETIME BRANDS INC	800	$11,000	0.0%	$12.11	-5.7%	COM	53222Q103
TOL	TOLL BROTHERS INC	325	$11,000	0.0%	$35.68	0.0%	COM	889478103
CPIX	CUMBERLAND PHARMACEUTICALS I	2,000	$11,000	0.0%	$6.95	-18.0%	COM	230770109
HPQ	HP INC	900	$11,000	0.0%	$9.12	0.0%	COM	40434L105
—	MONSANTO CO NEW	102	$10,000	0.0%	$107.84	—	COM	61166W101
—	BLACKROCK MUNIYIELD QLTY FD	675	$10,000	0.0%	$13.33	—	COM	09254E103
—	EXPRESS INC	600	$10,000	0.0%	$17.89	—	COM	30219E103
—	NATURAL RESOURCE PARTNERS L	7,500	$10,000	0.0%	$2.55	—	COM UNIT L P	63900P103
—	ISHARES GOLD TRUST	1,000	$10,000	0.0%	$11.29	—	ISHARES	464285105
—	POWERSHARES ETF TR II	500	$10,000	0.0%	$20.00	—	EM MRK LOW VOL	73937B662
VTIP	VANGUARD MALVERN FDS	201	$10,000	0.0%	$49.75	—	STRM INFPROIDX	922020805
—	STEEL EXCEL INC	700	$10,000	0.0%	$20.00	—	COM NEW	858122203
ENR	ENERGIZER HLDGS INC NEW	300	$10,000	0.0%	$28.77	-4.3%	COM	29272W109
IXJ	ISHARES TR	101	$10,000	0.0%	$108.91	—	GLOB HLTHCRE ETF	464287325
TDOC	TELADOC INC	500	$9,000	0.0%	$18.46	0.0%	COM	87918A105
GLW	CORNING INC	500	$9,000	0.0%	$16.12	-14.0%	COM	219350105
BIDU	BAIDU INC	50	$9,000	0.0%	$200.00	—	SPON ADR REP A	056752108
THC	TENET HEALTHCARE CORP	290	$9,000	0.0%	$51.25	-36.0%	COM NEW	88033G407
EZU	ISHARES	255	$9,000	0.0%	$39.22	—	MSCI EURZONE ETF	464286608
MLR	MILLER INDS INC TENN	400	$9,000	0.0%	$17.09	+1.1%	COM NEW	600551204
—	VIACOM INC NEW	200	$8,000	0.0%	$65.00	—	CL B	92553P201
—	INTERCEPT PHARMACEUTICALS IN	55	$8,000	0.0%	$145.45	—	COM	45845P108
HSY	HERSHEY CO	91	$8,000	0.0%	$73.07	-3.7%	COM	427866108
NI	NISOURCE INC	399	$8,000	0.0%	$12.70	+9.8%	COM	65473P105
IWB	ISHARES TR	71	$8,000	0.0%	$112.68	—	RUS 1000 ETF	464287622
—	CONE MIDSTREAM PARTNERS LP	800	$8,000	0.0%	$10.00	—	COM UNIT REPST	206812109
EEM	ISHARES TR	250	$8,000	0.0%	$32.00	—	MSCI EMG MKT ETF	464287234
EVH	EVOLENT HEALTH INC	700	$8,000	0.0%	$14.73	0.0%	CL A	30050B101
BK	BANK NEW YORK MELLON CORP	195	$8,000	0.0%	$32.68	-0.6%	COM	064058100
—	COLUMBIA PIPELINE GROUP INC	399	$8,000	0.0%	$17.54	—	COM	198280109
EES	WISDOMTREE TR	100	$8,000	0.0%	$80.00	—	SMLCAP EARN FD	97717W562
—	NCI INC	600	$8,000	0.0%	$10.00	—	CL A	62886K104
FLEX	FLEXTRONICS INTL LTD	600	$7,000	0.0%	$9.20	-8.2%	ORD	Y2573F102
—	RYDEX ETF TRUST	43	$7,000	0.0%	$162.79	—	GUG S&P500EQWTHC	78355W841
—	BAKER HUGHES INC	150	$7,000	0.0%	$60.00	—	COM	057224107
—	ELDORADO GOLD CORP NEW	2,375	$7,000	0.0%	$4.18	—	COM	284902103
—	ANADARKO PETE CORP	134	$7,000	0.0%	$74.63	—	COM	032511107
CPB	CAMPBELL SOUP CO	129	$7,000	0.0%	$33.55	+11.1%	COM	134429109
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$51.61	—	DYNA BUYBK ACH	73935X286
PYPL	PAYPAL HLDGS INC	200	$7,000	0.0%	$35.85	-1.8%	COM	70450Y103
IOO	ISHARES TR	79	$6,000	0.0%	$75.95	—	GLOBAL 100 ETF	464287572
—	VMWARE INC	100	$6,000	0.0%	$90.00	—	CL A COM	928563402
SGMO	SANGAMO BIOSCIENCES INC	675	$6,000	0.0%	$8.25	-6.6%	COM	800677106
—	GOLDCORP INC NEW	550	$6,000	0.0%	$15.62	—	COM	380956409
—	WESTERN ASSET EMRG MKT INCM	642	$6,000	0.0%	$10.90	—	COM	95766E103
EBAY	EBAY INC	200	$5,000	0.0%	$22.20	+10.7%	COM	278642103
DXJ	WISDOMTREE TR	100	$5,000	0.0%	$60.00	—	JAPN HEDGE EQT	97717W851
—	ENERGY TRANSFER PRTNRS L P	150	$5,000	0.0%	$40.00	—	UNIT LTD PARTN	29273R109
—	BIODELIVERY SCIENCES INTL IN	1,000	$5,000	0.0%	$5.00	—	COM	09060J106
—	SOLARCITY CORP	100	$5,000	0.0%	$50.00	—	COM	83416T100
ERIC	ERICSSON	480	$5,000	0.0%	$10.42	—	ADR B SEK 10	294821608
PCG	PG&E CORP	100	$5,000	0.0%	$47.42	+4.1%	COM	69331C108
VTWG	VANGUARD SCOTTSDALE FDS	45	$5,000	0.0%	$111.11	—	VNG RUS2000GRW	92206C623
—	POWERSHARES ETF TRUST	232	$5,000	0.0%	$21.55	—	S&P 500 HGH QLTY	73935X682
IEF	ISHARES TR	50	$5,000	0.0%	$100.00	—	7-10 Y TR BD ETF	464287440
VSS	VANGUARD INTL EQUITY INDEX F	50	$5,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
FTNT	FORTINET INC	140	$4,000	0.0%	$7.18	0.0%	COM	34959E109
XSD	SPDR SERIES TRUST	102	$4,000	0.0%	$58.82	—	S&P SEMICNDCTR	78464A862
ABUS	ARBUTUS BIOPHARMA CORP	800	$4,000	0.0%	$8.87	-38.2%	COM	03879J100
—	ROYCE GLOBAL VALUE TR INC	492	$4,000	0.0%	$6.10	—	COM	78081T104
FVD	FIRST TR VALUE LINE DIVID IN	150	$4,000	0.0%	$26.67	—	SHS	33734H106
—	US ECOLOGY INC	111	$4,000	0.0%	$45.05	—	COM	91732J102
—	GENERAL MTRS CO	175	$4,000	0.0%	$22.86	—	*W EXP 07/10/201	37045V118
—	SEADRILL LIMITED	1,219	$4,000	0.0%	$10.66	—	SHS	G7945E105
—	TE CONNECTIVITY LTD	67	$4,000	0.0%	$59.70	—	REG SHS	H84989104
—	AVANGRID INC	100	$4,000	0.0%	$40.00	—	COM	05351W103
—	PIER 1 IMPORTS INC	725	$4,000	0.0%	$7.05	—	COM	720279108
—	NUVEEN GLOBAL HIGH INCOME FD	191	$3,000	0.0%	$15.71	—	SHS	67075G103
—	WESTROCK CO	70	$3,000	0.0%	$57.14	—	COM	96145D105
ZBH	ZIMMER BIOMET HLDGS INC	25	$3,000	0.0%	$101.46	-11.3%	COM	98956P102
—	SUNEDISON INC	643	$3,000	0.0%	$7.19	—	COM	86732Y109
—	BROOKFIELD HIGH INCOME FD IN	461	$3,000	0.0%	$8.68	—	COM	11272P102
—	GENERAL MTRS CO	175	$3,000	0.0%	$17.14	—	*W EXP 07/10/201	37045V126
—	HCP INC	83	$3,000	0.0%	$35.00	—	COM	40414L109
—	TIME INC NEW	167	$3,000	0.0%	$23.95	—	COM	887228104
HAL	HALLIBURTON CO	75	$3,000	0.0%	$37.52	-17.4%	COM	406216101
ILF	ISHARES TR	163	$3,000	0.0%	$30.67	—	LATN AMER 40 ETF	464287390
CAG	CONAGRA FOODS INC	80	$3,000	0.0%	$20.83	+7.7%	COM	205887102
LNN	LINDSAY CORP	35	$3,000	0.0%	$69.52	-12.2%	COM	535555106
—	ZYNGA INC	1,000	$3,000	0.0%	$3.00	—	CL A	98986T108
—	KANSAS CITY SOUTHERN	25	$2,000	0.0%	$100.00	—	COM NEW	485170302
—	POWERSHARES GLOBAL ETF TRUST	100	$2,000	0.0%	$20.00	—	GBL WTR PORT	73936T623
CME	CME GROUP INC	25	$2,000	0.0%	$61.61	+2.2%	COM	12572Q105
—	NUANCE COMMUNICATIONS INC	100	$2,000	0.0%	$20.00	—	COM	67020Y100
—	ENERPLUS CORP	500	$2,000	0.0%	$8.00	—	COM	292766102
—	AMERICAN INTL GROUP INC	74	$2,000	0.0%	$27.03	—	*W EXP 01/19/202	026874156
FCPT	FOUR CORNERS PPTY TR INC	66	$2,000	0.0%	$30.30	—	COM	35086T109
—	TYCO INTL PLC	67	$2,000	0.0%	$44.78	—	SHS	G91442106
TLOG	TETRALOGIC PHARMACEUTICALS C	1,225	$2,000	0.0%	$2.38	-26.0%	COM	88165U109
—	ENCANA CORP	378	$2,000	0.0%	$10.58	—	COM	292505104
—	KANDI TECHNOLOGIES GROUP INC	150	$2,000	0.0%	$10.00	—	COM	483709101
HOG	HARLEY DAVIDSON INC	53	$2,000	0.0%	$57.19	-13.9%	COM	412822108
—	INGERSOLL-RAND PLC	33	$2,000	0.0%	$60.61	—	SHS	G47791101
MAT	MATTEL INC	65	$2,000	0.0%	$26.33	-6.6%	COM	577081102
D	DOMINION RES INC VA NEW	25	$2,000	0.0%	$44.59	+0.0%	COM	25746U109
—	THE ADT CORPORATION	33	$1,000	0.0%	$30.30	—	COM	00101J106
—	ALERE INC	5	$1,000	0.0%	$400.00	—	PERP PFD CONV SE	01449J204
BEN	FRANKLIN RES INC	28	$1,000	0.0%	$31.29	-23.2%	COM	354613101
EMBJ	EMBRAER S A	50	$1,000	0.0%	$40.00	—	SP ADR REP 4 COM	29082A107
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
DVN	DEVON ENERGY CORP NEW	19	$1,000	0.0%	$44.24	-35.9%	COM	25179M103
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$54.51	+4.9%	ORD SHS	G0176J109
—	MALLINCKRODT PUB LTD CO	7	$1,000	0.0%	$142.86	—	SHS	G5785G107
DAL	DELTA AIR LINES INC DEL	24	$1,000	0.0%	$38.40	+13.7%	COM NEW	247361702
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	PSHS SH MSCI EMR	74347R396
—	SYNOVUS FINL CORP	42	$1,000	0.0%	$23.81	—	COM NEW	87161C501
EGHT	8X8 INC NEW	100	$1,000	0.0%	$8.83	+20.7%	COM	282914100
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$65.52	-2.9%	COM	14149Y108
GM	GENERAL MTRS CO	39	$1,000	0.0%	$27.84	-0.5%	COM	37045V100
HII	HUNTINGTON INGALLS INDS INC	11	$1,000	0.0%	$104.11	-3.1%	COM	446413106
—	ALCATEL-LUCENT	223	$1,000	0.0%	$4.48	—	SPONSORED ADR	013904305
—	POWERSHARES ETF TRUST	300	$1,000	0.0%	$6.67	—	WNDRHLL CLN EN	73935X500
—	TALEN ENERGY CORP	144	$1,000	0.0%	$13.89	—	COM	87422J105
PNR	PENTAIR PLC	14	$1,000	0.0%	$35.41	-12.7%	SHS	G7S00T104
GNW	GENWORTH FINL INC	400	$1,000	0.0%	$5.89	-21.4%	COM CL A	37247D106
CC	CHEMOURS CO	210	$1,000	0.0%	$7.40	-37.7%	COM	163851108
IDV	ISHARES TR	50	$1,000	0.0%	$40.00	—	INTL SEL DIV ETF	464288448
—	CALIFORNIA RES CORP	30	$0	0.0%	—	—	COM	13057Q107
—	PEABODY ENERGY CORP	13	$0	0.0%	—	—	COM NEW	704549203
NEM	NEWMONT MINING CORP	3	$0	0.0%	$19.55	-26.3%	COM	651639106
ORI	OLD REP INTL CORP	1	$0	0.0%	$7.17	+19.6%	COM	680223104
GAP	GAP INC DEL	8	$0	0.0%	$18.60	0.0%	COM	364760108
SJM	SMUCKER J M CO	2	$0	0.0%	$84.30	+4.3%	COM NEW	832696405
—	CHINA MOBILE LIMITED	2	$0	0.0%	$65.69	—	SPONSORED ADR	16941M109
—	CENTURYLINK INC	3	$0	0.0%	—	—	COM	156700106
SMG	SCOTTS MIRACLE GRO CO	3	$0	0.0%	$44.60	+6.7%	CL A	810186106
AB	ALLIANCEBERNSTEIN HOLDING LP	2	$0	0.0%	—	—	UNIT LTD PARTN	01881G106
—	SANOFI	7	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
FCX	FREEPORT-MCMORAN INC	33	$0	0.0%	$18.47	-53.2%	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$41.02	+3.7%	COM	302130109
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$49.91	-23.2%	COM	724078100
—	BIOTA PHARMACEUTIALS INC	33	$0	0.0%	—	—	COM	090694100
—	UMPQUA HLDGS CORP	4	$0	0.0%	—	—	COM	904214103
—	FRONTIER COMMUNICATIONS CORP	37	$0	0.0%	$5.12	—	COM	35906A108
—	KINDER MORGAN INC DEL	256	$0	0.0%	$3.91	—	*W EXP 05/25/201	49456B119
—	RESOLUTE FST PRODS INC	20	$0	0.0%	—	—	COM	76117W109