Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	162,933	$13.42M	4.1%	$82.39	$69.65	+18.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	122,072	$12.99M	3.9%	$106.45 *	$13.35	+32.8%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	163,660	$11.3M	3.4%	$69.04	$61.45	+12.4%	HIGH DIV YLD	921946406
WY	WEYERHAEUSER CO	325,147	$10.07M	3.0%	$30.98 *	$18.15	+16.9%	COM	962166104
VEA	VANGUARD TAX MANAGED INTL FD	258,442	$9.273M	2.8%	$35.88	$38.59	-7.0%	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	90,796	$7.377M	2.2%	$81.25	$67.38	+20.6%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	165,923	$7.16M	2.2%	$43.15	$46.81	-7.8%	ALLWRLD EX US	922042775
AAPL	APPLE INC	58,728	$6.401M	1.9%	$108.99 *	$21.30	+16.0%	COM	037833100
VO	VANGUARD INDEX FDS	48,948	$5.934M	1.8%	$121.23 *	$23.84	+27.1%	MID CAP ETF	922908629
BIP	BROOKFIELD INFRAST PARTNERS	130,947	$5.517M	1.7%	$42.13	$44.45	—	LP INT UNIT	G16252101
PG	PROCTER & GAMBLE CO	63,953	$5.264M	1.6%	$82.31 *	$55.30	+14.0%	COM	742718109
—	GENERAL ELECTRIC CO	160,948	$5.117M	1.5%	$31.79	$23.98	—	COM	369604103
XOM	EXXON MOBIL CORP	61,115	$5.109M	1.5%	$83.60 *	$54.04	+0.7%	COM	30231G102
SO	SOUTHERN CO	96,781	$5.006M	1.5%	$51.73 *	$27.91	+23.2%	COM	842587107
—	POWERSHARES ETF TR II	118,862	$4.794M	1.4%	$40.33	$36.64	—	S&P500 LOW VOL	73937B779
FLOT	ISHARES TR	93,700	$4.724M	1.4%	$50.42	$50.66	-0.5%	FLTG RATE BD ETF	46429B655
JNJ	JOHNSON & JOHNSON	41,359	$4.475M	1.4%	$108.20 *	$60.48	+36.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	90,847	$4.393M	1.3%	$48.36 *	$35.11	+4.7%	COM	949746101
IEMG	ISHARES INC	105,440	$4.388M	1.3%	$41.62	$48.97	-15.0%	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	53,983	$4.355M	1.3%	$80.67 *	$48.34	+11.8%	COM NEW	26441C204
MSFT	MICROSOFT CORP	68,325	$3.774M	1.1%	$55.24 *	$26.70	+82.4%	COM	594918104
EMR	EMERSON ELEC CO	66,375	$3.609M	1.1%	$54.37 *	$40.09	+5.6%	COM	291011104
MCD	MCDONALDS CORP	28,420	$3.572M	1.1%	$125.69 *	$71.71	+38.4%	COM	580135101
PEP	PEPSICO INC	33,756	$3.459M	1.0%	$102.47 *	$56.00	+36.4%	COM	713448108
XLU	SELECT SECTOR SPDR TR	68,900	$3.419M	1.0%	$49.62 *	$21.87	+13.4%	SBI INT-UTILS	81369Y886
PAYX	PAYCHEX INC	62,588	$3.38M	1.0%	$54.00 *	$26.31	+53.1%	COM	704326107
T	AT&T INC	85,530	$3.35M	1.0%	$39.17 *	$11.37	+30.1%	COM	00206R102
WMT	WAL-MART STORES INC	48,440	$3.318M	1.0%	$68.50 *	$19.89	-3.6%	COM	931142103
CVX	CHEVRON CORP NEW	32,768	$3.126M	0.9%	$95.40 *	$68.59	-8.2%	COM	166764100
QCOM	QUALCOMM INC	58,946	$3.015M	0.9%	$51.15 *	$46.03	-15.4%	COM	747525103
INTC	INTEL CORP	91,856	$2.972M	0.9%	$32.35 *	$17.18	+50.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	22,565	$2.909M	0.9%	$128.92 *	$100.32	+9.9%	COM	91324P102
DWM	WISDOMTREE TR	62,231	$2.85M	0.9%	$45.80	$49.24	-7.0%	INTL EQUITY FD	97717W703
MMM	3M CO	16,939	$2.823M	0.9%	$166.66 *	$94.82	+6.4%	COM	88579Y101
NKE	NIKE INC	43,388	$2.667M	0.8%	$61.47 *	$41.11	+31.9%	CL B	654106103
—	POWERSHARES ETF TR II	74,035	$2.618M	0.8%	$35.36	$40.62	—	DEV MKTS EX-US	73936T789
ABBV	ABBVIE INC	45,192	$2.581M	0.8%	$57.11 *	$42.33	-10.0%	COM	00287Y109
—	ALPS ETF TR	230,445	$2.516M	0.8%	$10.92	$12.58	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,148	$2.433M	0.7%	$141.88	$110.02	+29.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	44,956	$2.431M	0.7%	$54.08 *	$28.27	+14.9%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	56,434	$2.314M	0.7%	$41.00 *	$39.50	-0.5%	COM	02376R102
WM	WASTE MGMT INC DEL	38,682	$2.282M	0.7%	$58.99 *	$40.91	+20.6%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	26,589	$2.275M	0.7%	$85.56 *	$45.77	+7.2%	SHS - A -	N53745100
MRK	MERCK & CO INC NEW	42,353	$2.241M	0.7%	$52.91 *	$34.60	+8.1%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	89,600	$2.206M	0.7%	$24.62	$24.73	—	COM	293792107
CTRE	CARETRUST REIT INC	172,208	$2.187M	0.7%	$12.70	$12.35	—	COM	14174T107
—	INTL FCSTONE INC	79,976	$2.138M	0.6%	$26.73	$30.00	—	COM	46116V105
JPM	JPMORGAN CHASE & CO	35,621	$2.109M	0.6%	$59.21 *	$49.14	-7.4%	COM	46625H100
—	RED LION HOTELS CORP	244,314	$2.06M	0.6%	$8.43	$8.43	—	COM	756764106
HCA	HCA HOLDINGS INC	26,332	$2.055M	0.6%	$78.04 *	$78.98	-8.1%	COM	40412C101
GOOG	ALPHABET INC	2,744	$2.044M	0.6%	$744.90 *	$35.59	+3.9%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	27,558	$1.996M	0.6%	$72.43	$96.38	-24.8%	SPONSORED ADR	66987V109
DHR	DANAHER CORP DEL	20,727	$1.966M	0.6%	$94.85 *	$25.01	+56.2%	COM	235851102
ABT	ABBOTT LABS	46,977	$1.965M	0.6%	$41.83 *	$28.85	+20.9%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	56,690	$1.96M	0.6%	$34.57	$40.28	-14.1%	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	25,377	$1.872M	0.6%	$73.77 *	$55.19	+1.3%	COM	806857108
—	UNITED TECHNOLOGIES CORP	18,502	$1.852M	0.6%	$100.10	$94.53	—	COM	913017109
KO	COCA COLA CO	37,991	$1.762M	0.5%	$46.38 *	$27.85	+22.6%	COM	191216100
—	PROSHARES TR	95,028	$1.73M	0.5%	$18.21	$18.21	—	SHRT RL EST FD	74347X641
PFE	PFIZER INC	58,314	$1.728M	0.5%	$29.63 *	$17.20	+7.3%	COM	717081103
—	BB&T CORP	51,880	$1.726M	0.5%	$33.27	$34.05	—	COM	054937107
SPH	SUBURBAN PROPANE PARTNERS L	57,329	$1.714M	0.5%	$29.90	$32.23	—	UNIT LTD PARTN	864482104
—	WELLTOWER INC	26,464	$1.643M	0.5%	$62.08	$61.42	—	6.50% PFD PREPET	95040Q203
—	JPMORGAN CHASE & CO	59,125	$1.602M	0.5%	$27.10	$29.08	—	ALERIAN ML ETN	46625H365
CSCO	CISCO SYS INC	55,968	$1.593M	0.5%	$28.46 *	$20.63	+1.6%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	15,032	$1.585M	0.5%	$105.44 *	$62.33	+18.3%	CL B	911312106
CLW	CLEARWATER PAPER CORP	31,921	$1.548M	0.5%	$48.49	$52.06	-6.8%	COM	18538R103
—	POWERSHARES QQQ TRUST	13,838	$1.511M	0.5%	$109.19	$107.08	—	UNIT SER 1	73935A104
OXY	OCCIDENTAL PETE CORP DEL	21,403	$1.465M	0.4%	$68.45 *	$53.08	-2.4%	COM	674599105
—	WCI CMNTYS INC	76,834	$1.428M	0.4%	$18.59	$22.00	—	COM PAR $0.01	92923C807
IGSB	ISHARES TR	13,535	$1.427M	0.4%	$105.43 *	$52.71	-0.0%	1-3 YR CR BD ETF	464288646
TIP	ISHARES TR	12,424	$1.424M	0.4%	$114.62	$112.90	+1.5%	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	16,594	$1.398M	0.4%	$84.25	$76.20	—	COM	931427108
MTB	M & T BK CORP	12,073	$1.34M	0.4%	$110.99 *	$91.35	-7.9%	COM	55261F104
COST	COSTCO WHSL CORP NEW	8,468	$1.334M	0.4%	$157.53 *	$120.23	+10.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	13,070	$1.332M	0.4%	$101.91	$91.06	+11.9%	SM CP VAL ETF	922908611
—	SYMMETRY SURGICAL INC	132,567	$1.307M	0.4%	$9.86	$9.00	—	COM	87159G100
SDY	SPDR SERIES TRUST	15,918	$1.272M	0.4%	$79.91	$76.76	+4.1%	S&P DIVID ETF	78464A763
—	LIBBEY INC	66,045	$1.228M	0.4%	$18.59	$24.34	—	COM	529898108
AVAV	AEROVIRONMENT INC	42,403	$1.201M	0.4%	$28.32	$24.36	+16.3%	COM	008073108
—	BLACKROCK INC	3,383	$1.152M	0.3%	$340.53	$256.86	—	COM	09247X101
—	BAXALTA INC	26,757	$1.081M	0.3%	$40.40	$31.51	—	COM	07177M103
KHC	KRAFT HEINZ CO	12,968	$1.019M	0.3%	$78.58 *	$47.82	+6.7%	COM	500754106
—	TRINITY BIOTECH PLC	87,397	$1.019M	0.3%	$11.66	$15.52	—	SPON ADR NEW	896438306
ACN	ACCENTURE PLC IRELAND	8,757	$1.011M	0.3%	$115.45 *	$80.68	+22.1%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	15,951	$1.01M	0.3%	$63.32 *	$32.53	+38.1%	COM	370334104
BAX	BAXTER INTL INC	24,375	$1.001M	0.3%	$41.07 *	$30.15	+16.3%	COM	071813109
—	PINNACLE FINL PARTNERS INC	20,400	$1.001M	0.3%	$49.07	$54.27	—	COM	72346Q104
CB	CHUBB LIMITED	8,344	$994K	0.3%	$119.13 *	$96.06	+4.2%	COM	H1467J104
ACHC	ACADIA HEALTHCARE COMPANY IN	17,378	$958K	0.3%	$55.13	$63.38	-13.0%	COM	00404A109
PRHI	CONIFER HLDGS INC	144,871	$946K	0.3%	$6.53 *	$9.39	-22.7%	COM	20731J102
ECL	ECOLAB INC	8,447	$942K	0.3%	$111.52 *	$73.48	+36.5%	COM	278865100
—	CATCHMARK TIMBER TR INC	85,644	$928K	0.3%	$10.84	$10.95	—	CL A	14912Y202
BND	VANGUARD BD INDEX FD INC	11,009	$912K	0.3%	$82.84	$82.24	+0.7%	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	22,467	$901K	0.3%	$40.10 *	$23.16	+38.5%	CL A	609207105
—	FLIR SYS INC	27,648	$899K	0.3%	$32.52	$28.53	—	COM	302445101
—	AAC HLDGS INC	43,208	$855K	0.3%	$19.79	$22.26	—	COM	000307108
—	DIVERSICARE HEALTHCARE SVCS	100,008	$850K	0.3%	$8.50	$4.93	—	COM	255104101
LSAK	NET 1 UEPS TECHNOLOGIES INC	83,229	$766K	0.2%	$9.20	$14.18	-35.1%	COM NEW	64107N206
GOOGL	ALPHABET INC	993	$758K	0.2%	$763.34 *	$36.73	+3.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	18,515	$757K	0.2%	$40.89 *	$37.00	-4.6%	COM	68389X105
VXF	VANGUARD INDEX FDS	9,107	$754K	0.2%	$82.79	$69.18	+19.7%	EXTEND MKT ETF	922908652
SYY	SYSCO CORP	16,102	$752K	0.2%	$46.70 *	$25.11	+45.0%	COM	871829107
BDX	BECTON DICKINSON & CO	4,876	$740K	0.2%	$151.76 *	$78.40	+63.3%	COM	075887109
—	TWITTER INC	44,350	$734K	0.2%	$16.55	$24.51	—	COM	90184L102
—	PRAXAIR INC	6,181	$707K	0.2%	$114.38	$115.20	—	COM	74005P104
LQD	ISHARES TR	5,945	$706K	0.2%	$118.76	$118.01	+0.7%	IBOXX INV CP ETF	464287242
—	PGT INC	71,064	$699K	0.2%	$9.84	$13.90	—	COM	69336V101
HBIO	HARVARD BIOSCIENCE INC	230,212	$695K	0.2%	$3.02 *	$3.88	-26.9%	COM	416906105
ESBA	EMPIRE ST RLTY OP L P	39,617	$694K	0.2%	$17.52	$17.50	—	UNIT LTD PRTNSP	292102100
DEO	DIAGEO P L C	6,249	$674K	0.2%	$107.86	$113.79	-5.2%	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	7,116	$638K	0.2%	$89.66 *	$46.29	+57.2%	COM	053015103
AIG	AMERICAN INTL GROUP INC	11,756	$635K	0.2%	$54.01 *	$45.72	-7.4%	COM NEW	026874784
BKD	BROOKDALE SR LIVING INC	40,006	$635K	0.2%	$15.87	$29.53	-46.2%	COM	112463104
YUM	YUM BRANDS INC	7,660	$627K	0.2%	$81.85 *	$38.97	+26.1%	COM	988498101
TRV	TRAVELERS COMPANIES INC	5,332	$622K	0.2%	$116.65 *	$80.92	+16.5%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC	12,810	$617K	0.2%	$48.17 *	$13.83	+44.8%	COM	595017104
KMB	KIMBERLY CLARK CORP	4,545	$611K	0.2%	$134.43 *	$64.85	+48.6%	COM	494368103
XLE	SELECT SECTOR SPDR TR	9,655	$598K	0.2%	$61.94 *	$33.80	-8.4%	SBI INT-ENERGY	81369Y506
XEL	XCEL ENERGY INC	13,225	$553K	0.2%	$41.81 *	$24.05	+28.8%	COM	98389B100
SYK	STRYKER CORP	5,085	$546K	0.2%	$107.37 *	$56.92	+69.1%	COM	863667101
DIS	DISNEY WALT CO	5,356	$532K	0.2%	$99.33 *	$58.26	+57.1%	COM DISNEY	254687106
CSX	CSX CORP	20,388	$525K	0.2%	$25.75 *	$6.66	+11.8%	COM	126408103
HAS	HASBRO INC	6,437	$516K	0.2%	$80.16 *	$30.96	+86.5%	COM	418056107
—	JARDEN CORP	8,723	$514K	0.2%	$58.92	$45.62	—	COM	471109108
VDC	VANGUARD WORLD FDS	3,775	$511K	0.2%	$135.36	$127.14	+6.4%	CONSUM STP ETF	92204A207
IAT	ISHARES TR	15,725	$500K	0.2%	$31.80	$31.21	+1.9%	US REGNL BKS ETF	464288778
—	CAPITAL SR LIVING CORP	26,200	$485K	0.1%	$18.51	$19.25	—	COM	140475104
SHY	ISHARES TR	5,575	$474K	0.1%	$85.02	$84.82	+0.3%	1-3 YR TR BD ETF	464287457
ALL	ALLSTATE CORP	7,033	$474K	0.1%	$67.40 *	$54.31	+0.1%	COM	020002101
—	INTEROIL CORP	14,823	$472K	0.1%	$31.84	$34.09	—	COM	460951106
LLY	LILLY ELI & CO	6,371	$459K	0.1%	$72.05 *	$41.46	+47.3%	COM	532457108
VTI	VANGUARD INDEX FDS	4,293	$450K	0.1%	$104.82	$85.45	+22.7%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	5,315	$445K	0.1%	$83.73	$75.32	+11.3%	REIT ETF	922908553
HD	HOME DEPOT INC	3,285	$438K	0.1%	$133.33 *	$58.80	+79.8%	COM	437076102
—	LOCALSHARES INVT TR	16,100	$425K	0.1%	$26.40	$33.05	—	NASHVILLE AREA E	53957P106
META	FACEBOOK INC	3,605	$411K	0.1%	$114.01	$83.60	+35.5%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	6,123	$391K	0.1%	$63.86 *	$28.87	+58.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,577	$390K	0.1%	$151.34 *	$105.63	-9.4%	COM	459200101
BAC	BANK AMER CORP	28,564	$386K	0.1%	$13.51 *	$10.70	+1.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,725	$382K	0.1%	$221.45 *	$77.81	+119.6%	COM	539830109
INDA	ISHARES TR	13,200	$358K	0.1%	$27.12	$25.54	+6.2%	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	8,775	$356K	0.1%	$40.57 *	$23.11	+23.1%	COM NEW	902973304
LOW	LOWES COS INC	4,642	$352K	0.1%	$75.83 *	$32.16	+96.7%	COM	548661107
FDX	FEDEX CORP	2,075	$338K	0.1%	$162.89 *	$147.79	-5.5%	COM	31428X106
—	BIOSTAGE INC	175,549	$314K	0.1%	$1.79	$1.79	—	COM	09074M103
MO	ALTRIA GROUP INC	4,751	$298K	0.1%	$62.72 *	$25.26	+28.4%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,820	$289K	0.1%	$102.48 *	$50.98	+59.8%	COM	452308109
XLI	SELECT SECTOR SPDR TR	5,100	$283K	0.1%	$55.49	$56.10	-1.1%	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	3,875	$274K	0.1%	$70.71 *	$44.38	+26.6%	COM	194162103
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$274K	0.1%	$53.57	$53.29	+0.4%	GLB EX US ETF	922042676
EFA	ISHARES TR	4,730	$270K	0.1%	$57.08	$60.47	-5.5%	MSCI EAFE ETF	464287465
—	AMERICAN NATL BANKSHARES INC	10,290	$261K	0.1%	$25.36	$23.81	—	COM	027745108
TROW	PRICE T ROWE GROUP INC	3,485	$256K	0.1%	$73.46 *	$49.42	+4.4%	COM	74144T108
—	TOTAL S A	5,585	$254K	0.1%	$45.48	$56.84	—	SPONSORED ADR	89151E109
NHI	NATIONAL HEALTH INVS INC	3,764	$250K	0.1%	$66.42	$60.86	—	COM	63633D104
DSGX	DESCARTES SYSTEMS GROUP	12,600	$246K	0.1%	$19.52	$17.57	+11.1%	COM	249906108
SPY	SPDR S&P 500 ETF TR	1,177	$242K	0.1%	$205.61	$206.89	-0.7%	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	4,960	$240K	0.1%	$48.39	$65.61	—	SPONS ADR A	780259206
AZO	AUTOZONE INC	300	$239K	0.1%	$796.67	$763.07	+4.4%	COM	053332102
AMZN	AMAZON COM INC	400	$237K	0.1%	$592.50 *	$24.25	+22.4%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	1,495	$235K	0.1%	$157.19 *	$162.05	-20.7%	COM	38141G104
BSV	VANGUARD BD INDEX FD INC	2,900	$234K	0.1%	$80.69	$80.27	+0.4%	SHORT TRM BOND	921937827
—	PIEDMONT NAT GAS INC	3,809	$228K	0.1%	$59.86	$35.18	—	COM	720186105
GD	GENERAL DYNAMICS CORP	1,725	$227K	0.1%	$131.59 *	$95.05	+11.5%	COM	369550108
—	HARRIS CORP DEL	2,900	$226K	0.1%	$77.93	$49.20	—	COM	413875105
—	SUNTRUST BKS INC	6,127	$221K	0.1%	$36.07	$31.69	—	COM	867914103
SRG	SERITAGE GROWTH PPTYS	4,350	$217K	0.1%	$49.89 *	$38.51	+20.9%	CL A	81752R100
PM	PHILIP MORRIS INTL INC	2,097	$206K	0.1%	$98.24 *	$48.77	+23.7%	COM	718172109
TAP	MOLSON COORS BREWING CO	2,045	$197K	0.1%	$96.33 *	$57.32	+31.8%	CL B	60871R209
—	DISCOVER FINL SVCS	3,871	$197K	0.1%	$50.89	$57.56	—	COM	254709108
VDE	VANGUARD WORLD FDS	2,250	$193K	0.1%	$85.78	$102.06	-15.9%	ENERGY ETF	92204A306
—	REYNOLDS AMERICAN INC	3,800	$191K	0.1%	$50.26	$59.38	—	COM	761713106
NUE	NUCOR CORP	3,912	$185K	0.1%	$47.29 *	$32.41	+17.2%	COM	670346105
VB	VANGUARD INDEX FDS	1,662	$185K	0.1%	$111.31	$121.80	-8.5%	SMALL CP ETF	922908751
MS	MORGAN STANLEY	7,234	$181K	0.1%	$25.02 *	$28.39	-33.3%	COM NEW	617446448
—	L BRANDS INC	2,000	$176K	0.1%	$88.00	$93.50	—	COM	501797104
KMI	KINDER MORGAN INC DEL	9,804	$175K	0.1%	$17.85 *	$22.58	-51.8%	COM	49456B101
IVV	ISHARES TR	837	$173K	0.1%	$206.69	$209.85	-1.5%	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	2,304	$173K	0.1%	$75.09 *	$58.10	+1.4%	SHS	G5960L103
MINT	PIMCO ETF TR	1,700	$171K	0.1%	$100.59	$101.23	-0.4%	ENHAN SHRT MA AC	72201R833
VOX	VANGUARD WORLD FDS	1,750	$162K	0.0%	$92.57	$88.42	+4.9%	TELCOMM ETF	92204A884
IGIB	ISHARES TR	1,442	$158K	0.0%	$109.57 *	$54.23	+1.1%	INTERM CR BD ETF	464288638
—	LINEAR TECHNOLOGY CORP	3,525	$157K	0.0%	$44.54	$43.99	—	COM	535678106
—	ADVISORSHARES TR	14,500	$154K	0.0%	$10.62	$10.89	—	RANGER EQUITY BE	00768Y883
HSTM	HEALTHSTREAM INC	6,875	$152K	0.0%	$22.11	$28.40	-22.2%	COM	42222N103
GILD	GILEAD SCIENCES INC	1,500	$138K	0.0%	$92.00 *	$75.98	-14.6%	COM	375558103
DGS	WISDOMTREE TR	3,475	$131K	0.0%	$37.70	$45.64	-17.2%	EMG MKTS SMCAP	97717W281
NEE	NEXTERA ENERGY INC	1,100	$130K	0.0%	$118.18 *	$19.29	+19.6%	COM	65339F101
BP	BP PLC	4,305	$130K	0.0%	$30.20	$41.83	-27.9%	SPONSORED ADR	055622104
PGR	PROGRESSIVE CORP OHIO	3,550	$125K	0.0%	$35.21 *	$20.09	+32.6%	COM	743315103
WELL	WELLTOWER INC	1,785	$124K	0.0%	$69.47 *	$44.74	+7.3%	COM	95040Q104
AGG	ISHARES TR	1,113	$123K	0.0%	$110.51	$109.99	+0.8%	CORE US AGGBD ET	464287226
—	MARIN SOFTWARE INC	40,807	$123K	0.0%	$3.01	$10.24	—	COM	56804T106
HON	HONEYWELL INTL INC	1,070	$120K	0.0%	$112.15 *	$74.76	+10.0%	COM	438516106
NTRS	NORTHERN TR CORP	1,810	$118K	0.0%	$65.19 *	$56.07	-10.9%	COM	665859104
WAT	WATERS CORP	880	$116K	0.0%	$131.82	$129.76	+1.7%	COM	941848103
MET	METLIFE INC	2,592	$114K	0.0%	$43.98 *	$33.13	-15.2%	COM	59156R108
TGT	TARGET CORP	1,387	$114K	0.0%	$82.19 *	$59.06	+4.4%	COM	87612E106
—	DST SYS INC DEL	1,000	$113K	0.0%	$113.00	$126.00	—	COM	233326107
ETN	EATON CORP PLC	1,802	$113K	0.0%	$62.71 *	$55.14	-8.6%	SHS	G29183103
—	HEALTHSOUTH CORP	2,967	$112K	0.0%	$37.75	$36.68	—	COM NEW	421924309
—	SEARS HLDGS CORP	7,300	$112K	0.0%	$15.34	$15.34	—	COM	812350106
—	TIME WARNER INC	1,520	$110K	0.0%	$72.37	$86.56	—	COM NEW	887317303
RF	REGIONS FINL CORP NEW	13,718	$108K	0.0%	$7.87 *	$6.69	-17.4%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	750	$108K	0.0%	$144.00 *	$104.89	+0.1%	COM	009158106
SUB	ISHARES TR	1,000	$106K	0.0%	$106.00	$105.53	+0.6%	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TRUST II	4,633	$105K	0.0%	$22.66	$23.32	—	SENIOR LN PORT	73936Q769
COP	CONOCOPHILLIPS	2,556	$103K	0.0%	$40.30 *	$41.61	-28.2%	COM	20825C104
STBA	S & T BANCORP INC	4,000	$103K	0.0%	$25.75	$28.01	-8.0%	COM	783859101
DVY	ISHARES TR	1,237	$101K	0.0%	$81.65	$78.09	+4.6%	SELECT DIVID ETF	464287168
NFG	NATIONAL FUEL GAS CO N J	1,977	$99,000	0.0%	$50.08	$63.16	-20.8%	COM	636180101
JOE	ST JOE CO	5,800	$99,000	0.0%	$17.07	$15.79	+8.6%	COM	790148100
—	UNILEVER N V	2,218	$99,000	0.0%	$44.63	$41.93	—	N Y SHS NEW	904784709
—	CDK GLOBAL INC	2,074	$97,000	0.0%	$46.77	$53.93	—	COM	12508E101
NFLX	NETFLIX INC	950	$97,000	0.0%	$102.11 *	$10.49	-2.5%	COM	64110L106
—	ALBANY MOLECULAR RESH INC	6,273	$96,000	0.0%	$15.30	$17.47	—	COM	012423109
CHKP	CHECK POINT SOFTWARE TECH LT	1,100	$96,000	0.0%	$87.27	$84.50	+3.5%	ORD	M22465104
MHK	MOHAWK INDS INC	500	$95,000	0.0%	$190.00	$174.01	+9.7%	COM	608190104
—	KINDER MORGAN INC DEL	2,000	$90,000	0.0%	$45.00	$45.00	—	PFD SER A	49456B200
FLR	FLUOR CORP NEW	1,600	$86,000	0.0%	$53.75 *	$52.08	-5.6%	COM	343412102
PPL	PPL CORP	2,241	$85,000	0.0%	$37.93 *	$19.49	+26.7%	COM	69351T106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,800	$85,000	0.0%	$47.22 *	$28.59	+17.8%	COM	744573106
IJH	ISHARES TR	583	$84,000	0.0%	$144.08 *	$30.50	-5.4%	CORE S&P MCP ETF	464287507
—	TIME WARNER CABLE INC	398	$81,000	0.0%	$203.52	$178.39	—	COM	88732J207
ELD	WISDOMTREE TR	2,155	$79,000	0.0%	$36.66	$40.08	-8.1%	EM LCL DEBT FD	97717X867
MCO	MOODYS CORP	800	$77,000	0.0%	$96.25 *	$96.74	-9.2%	COM	615369105
—	PROSHARES TR	1,450	$76,000	0.0%	$52.41	$55.19	—	SHORT QQQ NEW	74347B714
CHRW	C H ROBINSON WORLDWIDE INC	1,025	$76,000	0.0%	$74.15 *	$51.14	+15.4%	COM NEW	12541W209
—	POTASH CORP SASK INC	4,405	$75,000	0.0%	$17.03	$34.27	—	COM	73755L107
EEMV	ISHARES	1,400	$72,000	0.0%	$51.43	$54.80	-6.3%	EM MK MINVOL ETF	464286533
—	HESS CORP	1,335	$70,000	0.0%	$52.43	$66.67	—	COM	42809H107
VGK	VANGUARD INTL EQUITY INDEX F	1,397	$68,000	0.0%	$48.68	$56.57	-14.2%	FTSE EUROPE ETF	922042874
—	COVANTA HLDG CORP	3,960	$67,000	0.0%	$16.92	$17.68	—	COM	22282E102
NSC	NORFOLK SOUTHERN CORP	800	$67,000	0.0%	$83.75 *	$66.08	+2.9%	COM	655844108
—	DU PONT E I DE NEMOURS & CO	1,050	$66,000	0.0%	$62.86	$63.81	—	COM	263534109
VCSH	VANGUARD SCOTTSDALE FDS	824	$66,000	0.0%	$80.10	$79.96	+0.1%	SHRT TRM CORP BD	92206C409
—	BANCORPSOUTH INC	3,056	$65,000	0.0%	$21.27	$25.85	—	COM	059692103
—	LIFEPOINT HEALTH INC	925	$64,000	0.0%	$69.19	$85.79	—	COM	53219L109
LEG	LEGGETT & PLATT INC	1,300	$63,000	0.0%	$48.46	$46.72	+3.6%	COM	524660107
IJR	ISHARES TR	537	$60,000	0.0%	$111.73 *	$58.61	-4.0%	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	465	$59,000	0.0%	$126.88	$123.39	+2.1%	3-7 YR TR BD ETF	464288661
ELS	EQUITY LIFESTYLE PPTYS INC	800	$58,000	0.0%	$72.50	$52.50	—	COM	29472R108
—	ENERGEN CORP	1,592	$58,000	0.0%	$36.43	$68.47	—	COM	29265N108
CAT	CATERPILLAR INC DEL	760	$58,000	0.0%	$76.32 *	$65.86	-7.9%	COM	149123101
GWW	GRAINGER W W INC	250	$58,000	0.0%	$232.00 *	$204.21	-1.9%	COM	384802104
ACWX	ISHARES TR	1,454	$57,000	0.0%	$39.20	$46.47	-15.0%	MSCI ACWI EX US	464288240
FBIN	FORTUNE BRANDS HOME & SEC IN	1,000	$56,000	0.0%	$56.00 *	$33.63	+23.6%	COM	34964C106
—	CELGENE CORP	550	$55,000	0.0%	$100.00	$111.72	—	COM	151020104
OKE	ONEOK INC NEW	1,816	$54,000	0.0%	$29.74 *	$22.90	-28.2%	COM	682680103
SWK	STANLEY BLACK & DECKER INC	500	$53,000	0.0%	$106.00 *	$77.61	+5.3%	COM	854502101
—	WEINGARTEN RLTY INVS	1,400	$53,000	0.0%	$37.86	$32.86	—	SH BEN INT	948741103
IBB	ISHARES TR	202	$53,000	0.0%	$262.38 *	$114.45	-24.0%	NASDQ BIOTEC ETF	464287556
—	AON PLC	500	$52,000	0.0%	$104.00	$100.00	—	SHS CL A	G0408V102
VT	VANGUARD INTL EQUITY INDEX F	902	$52,000	0.0%	$57.65	$61.08	-5.6%	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	435	$51,000	0.0%	$117.24	$114.46	+2.8%	GOLD SHS	78463V107
UNP	UNION PAC CORP	640	$51,000	0.0%	$79.69 *	$81.98	-21.9%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	700	$50,000	0.0%	$71.43 *	$59.70	-1.5%	COM	74834L100
UHS	UNIVERSAL HLTH SVCS INC	400	$50,000	0.0%	$125.00 *	$119.82	-0.1%	CL B	913903100
EXC	EXELON CORP	1,401	$50,000	0.0%	$35.69 *	$16.43	+10.5%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	1,014	$50,000	0.0%	$49.31	$57.20	—	SPON ADR B	780259107
NNN	NATIONAL RETAIL PPTYS INC	1,050	$49,000	0.0%	$46.67	$36.88	—	COM	637417106
COR	AMERISOURCEBERGEN CORP	550	$48,000	0.0%	$87.27 *	$83.00	-22.3%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	100	$47,000	0.0%	$470.00 *	$14.20	-33.7%	COM	169656105
—	ROYCE VALUE TR INC	4,025	$47,000	0.0%	$11.68	$11.43	—	COM	780910105
XLY	SELECT SECTOR SPDR TR	598	$47,000	0.0%	$78.60 *	$39.57	-0.0%	SBI CONS DISCR	81369Y407
—	SOUTH ST CORP	731	$47,000	0.0%	$64.30	$76.61	—	COM	840441109
EQT	EQT CORP	700	$47,000	0.0%	$67.14 *	$43.09	-21.8%	COM	26884L109
VV	VANGUARD INDEX FDS	486	$46,000	0.0%	$94.65	$96.83	-2.9%	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	3,300	$46,000	0.0%	$13.94	$17.17	—	INTL DIV ACHV	73935X716
—	CEDAR FAIR L P	750	$45,000	0.0%	$60.00	$56.00	—	DEPOSITRY UNIT	150185106
AMGN	AMGEN INC	291	$44,000	0.0%	$151.20 *	$116.65	-3.9%	COM	031162100
ETR	ENTERGY CORP NEW	541	$43,000	0.0%	$79.48 *	$24.64	+10.1%	COM	29364G103
EIX	EDISON INTL	599	$43,000	0.0%	$71.79 *	$39.45	+23.2%	COM	281020107
MFC	MANULIFE FINL CORP	3,000	$42,000	0.0%	$14.00	$18.58	-24.0%	COM	56501R106
HUBB	HUBBELL INC	400	$42,000	0.0%	$105.00 *	$76.44	+12.8%	COM	443510607
SBUX	STARBUCKS CORP	709	$42,000	0.0%	$59.24 *	$45.79	+6.3%	COM	855244109
CINF	CINCINNATI FINL CORP	650	$42,000	0.0%	$64.62 *	$38.24	+31.7%	COM	172062101
HYG	ISHARES TR	507	$41,000	0.0%	$80.87	$86.53	-5.6%	IBOXX HI YD ETF	464288513
—	BLACKROCK MUN INCOME TR	2,640	$40,000	0.0%	$15.15	$13.64	—	SH BEN INT	09248F109
ORLY	O REILLY AUTOMOTIVE INC NEW	145	$40,000	0.0%	$275.86 *	$17.34	+5.2%	COM	67103H107
BIIB	BIOGEN INC	150	$39,000	0.0%	$260.00	$401.33	-35.1%	COM	09062X103
—	KELLOGG CO	500	$38,000	0.0%	$76.00 *	$41.79	+21.7%	COM	487836108
F	FORD MTR CO DEL	2,798	$38,000	0.0%	$13.58 *	$8.75	-7.9%	COM PAR $0.01	345370860
—	DELPHI AUTOMOTIVE PLC	500	$38,000	0.0%	$76.00	$86.00	—	SHS	G27823106
—	MAXIM INTEGRATED PRODS INC	1,000	$37,000	0.0%	$37.00	$35.00	—	COM	57772K101
SCHD	SCHWAB STRATEGIC TR	930	$37,000	0.0%	$39.78 *	$13.24	+0.9%	US DIVIDEND EQ	808524797
—	E M C CORP MASS	1,405	$37,000	0.0%	$26.33	$26.58	—	COM	268648102
VFH	VANGUARD WORLD FDS	800	$37,000	0.0%	$46.25	$50.04	-7.4%	FINANCIALS ETF	92204A405
HEDJ	WISDOMTREE TR	704	$37,000	0.0%	$52.56 *	$32.66	-20.5%	EUROPE HEDGED EQ	97717X701
—	WELLS FARGO & CO NEW	30	$36,000	0.0%	$1200.00	$1166.67	—	PERP PFD CNV A	949746804
—	SPECTRA ENERGY CORP	1,174	$36,000	0.0%	$30.66	$32.37	—	COM	847560109
ED	CONSOLIDATED EDISON INC	475	$36,000	0.0%	$75.79 *	$41.02	+31.5%	COM	209115104
CMCSA	COMCAST CORP NEW	579	$35,000	0.0%	$60.45 *	$23.76	+1.9%	CL A	20030N101
CNP	CENTERPOINT ENERGY INC	1,675	$35,000	0.0%	$20.90 *	$13.16	+15.8%	COM	15189T107
NWL	NEWELL RUBBERMAID INC	794	$35,000	0.0%	$44.08 *	$26.40	+12.4%	COM	651229106
DE	DEERE & CO	450	$35,000	0.0%	$77.78 *	$75.36	-12.8%	COM	244199105
AMAT	APPLIED MATLS INC	1,600	$34,000	0.0%	$21.25 *	$18.01	+5.2%	COM	038222105
—	XILINX INC	725	$34,000	0.0%	$46.90	$43.23	—	COM	983919101
DIA	SPDR DOW JONES INDL AVRG ETF	192	$34,000	0.0%	$177.08	$179.92	-1.8%	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	834	$34,000	0.0%	$40.77	$40.74	—	SPONSORED ADR	37733W105
—	GREAT PLAINS ENERGY INC	1,032	$33,000	0.0%	$31.98	$24.22	—	COM	391164100
LNT	ALLIANT ENERGY CORP	450	$33,000	0.0%	$73.33 *	$21.63	+26.3%	COM	018802108
—	CLEARBRIDGE ENERGY MLP TR FD	3,150	$33,000	0.0%	$10.48	$18.41	—	COM	18469Q108
—	HANESBRANDS INC	1,148	$33,000	0.0%	$28.75	$33.10	—	COM	410345102
OGS	ONE GAS INC	516	$32,000	0.0%	$62.02	$42.67	+43.2%	COM	68235P108
IJS	ISHARES TR	283	$32,000	0.0%	$113.07 *	$59.46	-4.7%	SP SMCP600VL ETF	464287879
—	ALLERGAN PLC	118	$32,000	0.0%	$271.19	$315.00	—	SHS	G0177J108
VGT	VANGUARD WORLD FDS	291	$32,000	0.0%	$109.97 *	$13.62	+0.5%	INF TECH ETF	92204A702
SRE	SEMPRA ENERGY	300	$31,000	0.0%	$103.33 *	$37.85	+1.2%	COM	816851109
—	CBS CORP NEW	561	$31,000	0.0%	$55.26	$55.26	—	CL B	124857202
—	POWERSHARES ETF TRUST	1,425	$31,000	0.0%	$21.75	$25.26	—	WATER RESOURCE	73935X575
TEVA	TEVA PHARMACEUTICAL INDS LTD	580	$31,000	0.0%	$53.45	$61.69	-13.3%	ADR	881624209
IJT	ISHARES TR	250	$31,000	0.0%	$124.00 *	$64.51	-3.7%	SP SMCP600GR ETF	464287887
NTCT	NETSCOUT SYS INC	1,339	$31,000	0.0%	$23.15	$37.86	-39.3%	COM	64115T104
—	QUESTAR CORP	1,200	$30,000	0.0%	$25.00	$20.83	—	COM	748356102
SCHV	SCHWAB STRATEGIC TR	700	$30,000	0.0%	$42.86 *	$14.72	-2.2%	US LCAP VA ETF	808524409
—	CLARCOR INC	500	$29,000	0.0%	$58.00	$62.00	—	COM	179895107
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$28,000	0.0%	$70.00	$72.50	—	COM UNIT RP LP	559080106
—	TOTAL SYS SVCS INC	579	$28,000	0.0%	$48.36	$41.45	—	COM	891906109
—	NEW YORK CMNTY BANCORP INC	1,700	$27,000	0.0%	$15.88	$18.24	—	COM	649445103
—	NETSUITE INC	400	$27,000	0.0%	$67.50	$92.50	—	COM	64118Q107
—	H & E EQUIPMENT SERVICES INC	1,500	$26,000	0.0%	$17.33	$17.33	—	COM	404030108
FHN	FIRST HORIZON NATL CORP	2,000	$26,000	0.0%	$13.00 *	$10.47	-9.8%	COM	320517105
CNI	CANADIAN NATL RY CO	400	$25,000	0.0%	$62.50 *	$51.57	+1.4%	COM	136375102
—	POWERSHARES ETF TR II	1,600	$25,000	0.0%	$15.63	$15.59	—	EMER MRKT PORT	73936T763
VOD	VODAFONE GROUP PLC NEW	790	$25,000	0.0%	$31.65	$36.03	-11.0%	SPNSR ADR NO PAR	92857W308
PNC	PNC FINL SVCS GROUP INC	300	$25,000	0.0%	$83.33 *	$67.20	-8.3%	COM	693475105
EPC	EDGEWELL PERS CARE CO	300	$24,000	0.0%	$80.00 *	$93.45	-21.4%	COM	28035Q102
RWM	PROSHARES TR	390	$24,000	0.0%	$61.54	$58.25	+6.6%	SHRT RUSSELL2000	74348A210
TREX	TREX CO INC	500	$24,000	0.0%	$48.00 *	$12.82	-6.5%	COM	89531P105
—	DOW CHEM CO	450	$23,000	0.0%	$51.11	$42.22	—	COM	260543103
TSLA	TESLA MTRS INC	100	$23,000	0.0%	$230.00 *	$16.25	-5.8%	COM	88160R101
PSX	PHILLIPS 66	265	$23,000	0.0%	$86.79 *	$58.77	+1.9%	COM	718546104
—	FRANKLIN FINL NETWORK INC	850	$23,000	0.0%	$27.06	$25.07	—	COM	35352P104
RJF	RAYMOND JAMES FINANCIAL INC	471	$22,000	0.0%	$46.71 *	$33.20	-17.2%	COM	754730109
EMB	ISHARES TR	200	$22,000	0.0%	$110.00	$111.91	-1.4%	JP MOR EM MK ETF	464288281
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	-11.4%	RUSSELL 2000 ETF	464287655
WPC	W P CAREY INC	330	$21,000	0.0%	$63.64	$57.58	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	101	$20,000	0.0%	$198.02 *	$134.61	+25.7%	COM	666807102
C	CITIGROUP INC	473	$20,000	0.0%	$42.28 *	$40.55	-23.0%	COM NEW	172967424
—	APACHE CORP	400	$20,000	0.0%	$50.00	$56.82	—	COM	037411105
IJK	ISHARES TR	125	$20,000	0.0%	$160.00 *	$42.83	-5.1%	S&P MC 400GR ETF	464287606
SNY	SANOFI	508	$20,000	0.0%	$39.37 *	$50.68	-20.8%	SPONSORED ADR	80105N105
—	ACHILLION PHARMACEUTICALS IN	2,500	$19,000	0.0%	$7.60	$8.80	—	COM	00448Q201
SLV	ISHARES SILVER TRUST	1,200	$18,000	0.0%	$15.00 *	$15.69	-6.4%	ISHARES	46428Q109
—	HALYARD HEALTH INC	632	$18,000	0.0%	$28.48	$40.75	—	COM	40650V100
DLR	DIGITAL RLTY TR INC	200	$18,000	0.0%	$90.00 *	$44.75	+41.0%	COM	253868103
IWN	ISHARES TR	194	$18,000	0.0%	$92.78	$102.95	-9.5%	RUS 2000 VAL ETF	464287630
—	SCANA CORP NEW	253	$18,000	0.0%	$71.15	$51.38	—	COM	80589M102
DLN	WISDOMTREE TR	238	$17,000	0.0%	$71.43 *	$37.19	-1.3%	LARGECAP DIVID	97717W307
—	FIRST TR ENERGY INCOME & GRW	750	$17,000	0.0%	$22.67	$22.67	—	COM	33738G104
ATO	ATMOS ENERGY CORP	234	$17,000	0.0%	$72.65 *	$41.53	+41.9%	COM	049560105
—	SIRIUS XM HLDGS INC	4,300	$17,000	0.0%	$3.95	$3.82	—	COM	82968B103
STWD	STARWOOD PPTY TR INC	881	$17,000	0.0%	$19.30	$21.57	—	COM	85571B105
—	QEP RES INC	1,200	$17,000	0.0%	$14.17	$18.33	—	COM	74733V100
TXN	TEXAS INSTRS INC	300	$17,000	0.0%	$56.67 *	$41.25	+6.4%	COM	882508104
CVS	CVS HEALTH CORP	165	$17,000	0.0%	$103.03 *	$75.25	+2.7%	COM	126650100
MASI	MASIMO CORP	400	$17,000	0.0%	$42.50	$35.83	+16.8%	COM	574795100
FXI	ISHARES TR	489	$17,000	0.0%	$34.76 *	$49.51	-31.8%	CHINA LG-CAP ETF	464287184
—	NUSTAR ENERGY LP	400	$16,000	0.0%	$40.00	$60.00	—	UNIT COM	67058H102
RNST	RENASANT CORP	500	$16,000	0.0%	$32.00 *	$30.50	+7.9%	COM	75970E107
HPE	HEWLETT PACKARD ENTERPRISE C	900	$16,000	0.0%	$17.78 *	$6.50	+20.8%	COM	42824C109
KIE	SPDR SERIES TRUST	226	$16,000	0.0%	$70.80 *	$22.77	+1.3%	S&P INS ETF	78464A789
—	AVENUE FINL HLDGS INC	850	$16,000	0.0%	$18.82	$12.94	—	COM	05358K102
—	JERNIGAN CAP INC	1,000	$16,000	0.0%	$16.00	$20.00	—	COM	476405105
—	NUVEEN FLOATING RATE INCOME	1,597	$16,000	0.0%	$10.02	$10.76	—	COM	67072T108
—	BLACKROCK LTD DURATION INC T	1,064	$16,000	0.0%	$15.04	$15.20	—	COM SHS	09249W101
SRSCQ	SEARS CDA INC	5,371	$15,000	0.0%	$2.79 *	$12.48	0.0%	COM	81234D109
WPP	WPP PLC NEW	125	$15,000	0.0%	$120.00 *	$117.48	-0.9%	ADR	92937A102
BTI	BRITISH AMERN TOB PLC	125	$15,000	0.0%	$120.00 *	$110.25	+6.0%	SPONSORED ADR	110448107
VPL	VANGUARD INTL EQUITY INDEX F	275	$15,000	0.0%	$54.55	$63.18	-12.5%	FTSE PACIFIC ETF	922042866
WEC	WEC ENERGY GROUP INC	250	$15,000	0.0%	$60.00 *	$33.96	+29.1%	COM	92939U106
IYW	ISHARES TR	135	$15,000	0.0%	$111.11 *	$26.98	+0.6%	U.S. TECH ETF	464287721
ARCC	ARES CAP CORP	1,000	$15,000	0.0%	$15.00 *	$6.04	-2.2%	COM	04010L103
—	CALAMOS DYNAMIC CONV & INCOM	800	$14,000	0.0%	$17.50	$17.50	—	COM	12811V105
WU	WESTERN UN CO	700	$14,000	0.0%	$20.00	$20.00	—	COM	959802109
KBE	SPDR SERIES TRUST	450	$14,000	0.0%	$31.11 *	$35.00	-13.2%	S&P BK ETF	78464A797
—	GW PHARMACEUTICALS PLC	200	$14,000	0.0%	$70.00	$105.00	—	ADS	36197T103
—	PROSHARES TR	700	$14,000	0.0%	$20.00	$20.67	—	PSHS SHRT S&P500	74347R503
—	POWERSHARES ETF TRUST	346	$14,000	0.0%	$40.46	$43.35	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TR II	464	$14,000	0.0%	$30.17	$28.02	—	BUILD AMER ETF	73937B407
—	EATON VANCE LTD DUR INCOME F	1,074	$14,000	0.0%	$13.04	$13.04	—	COM	27828H105
—	DR PEPPER SNAPPLE GROUP INC	155	$14,000	0.0%	$90.32	$70.97	—	COM	26138E109
HIG	HARTFORD FINL SVCS GROUP INC	300	$14,000	0.0%	$46.67 *	$33.30	+12.2%	COM	416515104
XLF	SELECT SECTOR SPDR TR	600	$14,000	0.0%	$23.33 *	$19.98	-8.5%	SBI INT-FINL	81369Y605
BA	BOEING CO	100	$13,000	0.0%	$130.00 *	$128.84	-10.8%	COM	097023105
DRI	DARDEN RESTAURANTS INC	200	$13,000	0.0%	$65.00 *	$43.66	+14.8%	COM	237194105
MRSH	MARSH & MCLENNAN COS INC	211	$13,000	0.0%	$61.61 *	$46.40	+10.7%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	222	$13,000	0.0%	$58.56 *	$44.18	+13.7%	COM	11133T103
—	SEARS HLDGS CORP	2,939	$13,000	0.0%	$4.42	$4.42	—	*W EXP 12/15/201	812350155
DEM	WISDOMTREE TR	375	$13,000	0.0%	$34.67	$39.23	-11.2%	EMER MKT HIGH FD	97717W315
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$60.34	+58.2%	COM	189054109
LUV	SOUTHWEST AIRLS CO	301	$13,000	0.0%	$43.19 *	$36.34	+9.8%	COM	844741108
—	EATON VANCE SR FLTNG RTE TR	1,000	$13,000	0.0%	$13.00	$14.00	—	COM	27828Q105
VLO	VALERO ENERGY CORP NEW	200	$13,000	0.0%	$65.00 *	$42.17	+2.9%	COM	91913Y100
—	EXPRESS INC	600	$13,000	0.0%	$21.67	$17.89	—	COM	30219E103
WOOD	ISHARES TR	250	$12,000	0.0%	$48.00 *	$54.42	-13.9%	GL TIMB FORE ETF	464288174
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	$16.00	—	COM	124830100
ENR	ENERGIZER HLDGS INC NEW	300	$12,000	0.0%	$40.00 *	$28.77	+2.6%	COM	29272W109
TDOC	TELADOC INC	1,200	$12,000	0.0%	$10.00 *	$15.98	-39.9%	COM	87918A105
LCUT	LIFETIME BRANDS INC	800	$12,000	0.0%	$15.00 *	$12.11	+1.5%	COM	53222Q103
—	BED BATH & BEYOND INC	250	$12,000	0.0%	$48.00	$68.00	—	COM	075896100
FPI	FARMLAND PARTNERS INC	1,150	$12,000	0.0%	$10.43	$10.98	—	COM	31154R109
HPQ	HP INC	900	$11,000	0.0%	$12.22 *	$9.12	-1.9%	COM	40434L105
GSM	FERROGLOBE PLC	1,200	$11,000	0.0%	$9.17 *	$8.04	+2.8%	SHS	G33856108
—	POWERSHARES DB CMDTY IDX TRA	825	$11,000	0.0%	$13.33	$17.78	—	UNIT BEN INT	73935S105
—	CERNER CORP	200	$11,000	0.0%	$55.00	$70.00	—	COM	156782104
IWO	ISHARES TR	80	$11,000	0.0%	$137.50 *	$144.98	-8.5%	RUS 2000 GRW ETF	464287648
—	NATIONAL GRID PLC	156	$11,000	0.0%	$70.51	$70.51	—	SPON ADR NEW	636274300
—	COLUMBIA PIPELINE GROUP INC	399	$10,000	0.0%	$25.06	$17.54	—	COM	198280109
TDC	TERADATA CORP DEL	400	$10,000	0.0%	$25.00 *	$41.15	-36.2%	COM	88076W103
TOL	TOLL BROTHERS INC	325	$10,000	0.0%	$30.77 *	$35.68	-17.3%	COM	889478103
AMP	AMERIPRISE FINL INC	110	$10,000	0.0%	$90.91 *	$101.78	-24.7%	COM	03076C106
IXJ	ISHARES TR	101	$10,000	0.0%	$99.01 *	$55.02	-12.5%	GLOB HLTHCRE ETF	464287325
GLW	CORNING INC	500	$10,000	0.0%	$20.00 *	$16.12	+0.1%	COM	219350105
VTIP	VANGUARD MALVERN FDS	201	$10,000	0.0%	$49.75	$48.67	+0.9%	STRM INFPROIDX	922020805
—	BLACKROCK MUNIYIELD QLTY FD	675	$10,000	0.0%	$14.81	$13.33	—	COM	09254E103
BIDU	BAIDU INC	50	$10,000	0.0%	$200.00 *	$204.71	-6.8%	SPON ADR REP A	056752108
NRP	NATURAL RESOURCE PARTNERS L	1,200	$9,000	0.0%	$7.50	$7.50	—	COM UNIT LTD PAR	63900P608
RL	RALPH LAUREN CORP	95	$9,000	0.0%	$94.74 *	$96.33	-17.8%	CL A	751212101
—	WRIGHT MED GROUP N V	515	$9,000	0.0%	$17.48	$23.30	—	ORD SHS 0.03 PAR	N96617118
CPIX	CUMBERLAND PHARMACEUTICALS I	2,000	$9,000	0.0%	$4.50	$6.95	-35.4%	COM	230770109
EEM	ISHARES TR	250	$9,000	0.0%	$36.00 *	$34.29	-0.1%	MSCI EMG MKT ETF	464287234
NI	NISOURCE INC	399	$9,000	0.0%	$22.56 *	$12.70	+35.9%	COM	65473P105
EZU	ISHARES	255	$9,000	0.0%	$35.29 *	$39.50	-12.9%	MSCI EURZONE ETF	464286608
NGL	NGL ENERGY PARTNERS LP	1,200	$9,000	0.0%	$7.50	$7.50	—	COM UNIT REPST	62913M107
—	MONSANTO CO NEW	102	$9,000	0.0%	$88.24	$107.84	—	COM	61166W101
IWB	ISHARES TR	71	$8,000	0.0%	$112.68	$117.92	-3.3%	RUS 1000 ETF	464287622
HSY	HERSHEY CO	91	$8,000	0.0%	$87.91 *	$73.07	-0.1%	COM	427866108
XBI	SPDR SERIES TRUST	150	$8,000	0.0%	$53.33 *	$78.81	-34.4%	S&P BIOTECH	78464A870
MLR	MILLER INDS INC TENN	400	$8,000	0.0%	$20.00 *	$17.09	-4.9%	COM NEW	600551204
—	VIACOM INC NEW	200	$8,000	0.0%	$40.00	$65.00	—	CL B	92553P201
—	NCI INC	600	$8,000	0.0%	$13.33	$10.00	—	CL A	62886K104
CPB	CAMPBELL SOUP CO	129	$8,000	0.0%	$62.02 *	$33.55	+39.2%	COM	134429109
PYPL	PAYPAL HLDGS INC	200	$8,000	0.0%	$40.00 *	$35.85	+7.4%	COM	70450Y103
EES	WISDOMTREE TR	100	$8,000	0.0%	$80.00 *	$28.44	-9.8%	SMLCAP EARN FD	97717W562
—	WESTERN ASSET EMRG MKT INCM	642	$7,000	0.0%	$10.90	$10.90	—	COM	95766E103
BK	BANK NEW YORK MELLON CORP	195	$7,000	0.0%	$35.90 *	$32.68	-12.4%	COM	064058100
FLEX	FLEXTRONICS INTL LTD	600	$7,000	0.0%	$11.67 *	$9.20	-1.3%	ORD	Y2573F102
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$45.16	$51.61	—	DYNA BUYBK ACH	73935X286
—	BAKER HUGHES INC	150	$7,000	0.0%	$46.67	$60.00	—	COM	057224107
—	STEEL EXCEL INC	700	$7,000	0.0%	$10.00	$20.00	—	COM NEW	858122203
—	INTERCEPT PHARMACEUTICALS IN	55	$7,000	0.0%	$127.27	$145.45	—	COM	45845P108
PCG	PG&E CORP	100	$6,000	0.0%	$60.00 *	$47.42	+18.8%	COM	69331C108
—	ANADARKO PETE CORP	134	$6,000	0.0%	$44.78	$74.63	—	COM	032511107
VOO	VANGUARD INDEX FDS	30	$6,000	0.0%	$200.00 *	$192.74	-2.2%	S&P 500 ETF SHS	922908363
BCRX	BIOCRYST PHARMACEUTICALS	2,115	$6,000	0.0%	$2.84	$11.37	-75.1%	COM	09058V103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	4,198	$6,000	0.0%	$1.43 *	$1.97	0.0%	COM PAR $0.001	66737P600
—	POWERSHARES ETF TRUST	232	$6,000	0.0%	$25.86	$21.55	—	S&P 500 QLTY PRT	73935X682
ALKS	ALKERMES PLC	188	$6,000	0.0%	$31.91 *	$61.20	-44.1%	SHS	G01767105
IOO	ISHARES TR	79	$6,000	0.0%	$75.95 *	$39.42	-8.8%	GLOBAL 100 ETF	464287572
GRMN	GARMIN LTD	150	$6,000	0.0%	$40.00 *	$29.43	+4.3%	SHS	H2906T109
—	RYDEX ETF TRUST	43	$6,000	0.0%	$139.53	$162.79	—	GUG S&P500EQWTHC	78355W841
IEF	ISHARES TR	50	$6,000	0.0%	$120.00 *	$106.22	+3.9%	7-10 Y TR BD ETF	464287440
—	PIONEER NAT RES CO	35	$5,000	0.0%	$142.86	$142.86	—	COM	723787107
—	ENERGY TRANSFER PRTNRS L P	150	$5,000	0.0%	$33.33	$40.00	—	UNIT LTD PARTN	29273R109
—	VMWARE INC	100	$5,000	0.0%	$50.00	$90.00	—	CL A COM	928563402
—	ISHARES	450	$5,000	0.0%	$11.11	$11.11	—	MSCI JAPAN ETF	464286848
ERIC	ERICSSON	480	$5,000	0.0%	$10.42 *	$11.58	-13.4%	ADR B SEK 10	294821608
—	US ECOLOGY INC	111	$5,000	0.0%	$45.05	$45.05	—	COM	91732J102
EBAY	EBAY INC	200	$5,000	0.0%	$25.00 *	$22.20	-4.4%	COM	278642103
—	SMITH & WESSON HLDG CORP	200	$5,000	0.0%	$25.00	$25.00	—	COM	831756101
VSS	VANGUARD INTL EQUITY INDEX F	50	$5,000	0.0%	$100.00 *	$104.59	-10.7%	FTSE SMCAP ETF	922042718
XSD	SPDR SERIES TRUST	102	$5,000	0.0%	$49.02 *	$41.79	+6.6%	S&P SEMICNDCTR	78464A862
—	AVANGRID INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	05351W103
—	ROYCE GLOBAL VALUE TR INC	492	$4,000	0.0%	$8.13	$6.10	—	COM	78081T104
—	TE CONNECTIVITY LTD	67	$4,000	0.0%	$59.70	$59.70	—	REG SHS	H84989104
DXJ	WISDOMTREE TR	100	$4,000	0.0%	$40.00 *	$173.95	-24.6%	JAPN HEDGE EQT	97717W851
—	GENERAL MTRS CO	175	$4,000	0.0%	$22.86	$22.86	—	*W EXP 07/10/201	37045V118
ILF	ISHARES TR	163	$4,000	0.0%	$24.54 *	$31.22	-19.4%	LATN AMER 40 ETF	464287390
SGMO	SANGAMO BIOSCIENCES INC	675	$4,000	0.0%	$5.93 *	$8.25	-26.6%	COM	800677106
FVD	FIRST TR VALUE LINE DIVID IN	150	$4,000	0.0%	$26.67 *	$24.14	+6.6%	SHS	33734H106
CAG	CONAGRA FOODS INC	80	$4,000	0.0%	$50.00 *	$20.83	+18.0%	COM	205887102
VTWG	VANGUARD SCOTTSDALE FDS	45	$4,000	0.0%	$88.89 *	$111.51	-13.6%	VNG RUS2000GRW	92206C623
LNN	LINDSAY CORP	35	$3,000	0.0%	$85.71 *	$69.52	-8.6%	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	-21.1%	COM	406216101
ABUS	ARBUTUS BIOPHARMA CORP	800	$3,000	0.0%	$3.75 *	$8.87	-53.4%	COM	03879J100
—	NUVEEN GLOBAL HIGH INCOME FD	191	$3,000	0.0%	$15.71	$15.71	—	SHS	67075G103
ZBH	ZIMMER BIOMET HLDGS INC	25	$3,000	0.0%	$120.00 *	$101.46	-5.7%	COM	98956P102
—	SEADRILL LIMITED	769	$3,000	0.0%	$3.90	$10.66	—	SHS	G7945E105
HOG	HARLEY DAVIDSON INC	53	$3,000	0.0%	$56.60 *	$57.19	-10.2%	COM	412822108
—	TIME INC NEW	167	$3,000	0.0%	$17.96	$23.95	—	COM	887228104
MAT	MATTEL INC	65	$2,000	0.0%	$30.77 *	$26.33	+27.7%	COM	577081102
—	KANSAS CITY SOUTHERN	25	$2,000	0.0%	$80.00	$100.00	—	COM NEW	485170302
—	INGERSOLL-RAND PLC	33	$2,000	0.0%	$60.61	$60.61	—	SHS	G47791101
—	ENCANA CORP	378	$2,000	0.0%	$5.29	$10.58	—	COM	292505104
—	GENERAL MTRS CO	175	$2,000	0.0%	$11.43	$17.14	—	*W EXP 07/10/201	37045V126
—	SOLARCITY CORP	100	$2,000	0.0%	$20.00	$50.00	—	COM	83416T100
—	POWERSHARES ETF TR II	100	$2,000	0.0%	$20.00	$20.00	—	GBL WTR PORT	73936T623
—	ELDORADO GOLD CORP NEW	500	$2,000	0.0%	$4.00	$4.18	—	COM	284902103
—	ALERE INC	5	$2,000	0.0%	$400.00	$400.00	—	PERP PFD CONV SE	01449J204
CME	CME GROUP INC	25	$2,000	0.0%	$80.00 *	$61.61	+8.4%	COM	12572Q105
—	NUANCE COMMUNICATIONS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	67020Y100
—	ENERPLUS CORP	500	$2,000	0.0%	$4.00	$8.00	—	COM	292766102
HII	HUNTINGTON INGALLS INDS INC	11	$2,000	0.0%	$181.82 *	$104.11	+9.1%	COM	446413106
FCPT	FOUR CORNERS PPTY TR INC	90	$2,000	0.0%	$22.22	$28.15	—	COM	35086T109
—	TYCO INTL PLC	67	$2,000	0.0%	$29.85	$44.78	—	SHS	G91442106
D	DOMINION RES INC VA NEW	25	$2,000	0.0%	$80.00 *	$44.59	+10.5%	COM	25746U109
GNW	GENWORTH FINL INC	400	$1,000	0.0%	$2.50 *	$5.89	-53.6%	COM CL A	37247D106
CC	CHEMOURS CO	210	$1,000	0.0%	$4.76 *	$7.40	-31.3%	COM	163851108
—	TALEN ENERGY CORP	144	$1,000	0.0%	$6.94	$13.89	—	COM	87422J105
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G3156P103
PNR	PENTAIR PLC	14	$1,000	0.0%	$71.43 *	$35.41	-12.3%	SHS	G7S00T104
DVN	DEVON ENERGY CORP NEW	19	$1,000	0.0%	$52.63 *	$44.24	-56.4%	COM	25179M103
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$66.67 *	$65.52	-5.5%	COM	14149Y108
BEN	FRANKLIN RES INC	28	$1,000	0.0%	$35.71 *	$31.29	-22.6%	COM	354613101
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$90.91 *	$54.51	+4.6%	ORD SHS	G0176J109
DAL	DELTA AIR LINES INC DEL	24	$1,000	0.0%	$41.67 *	$38.40	+12.4%	COM NEW	247361702
—	PROSHARES TR	31	$1,000	0.0%	$32.26	$32.26	—	PSHS SH MSCI EMR	74347R396
IDV	ISHARES TR	50	$1,000	0.0%	$20.00 *	$34.42	-15.8%	INTL SEL DIV ETF	464288448
—	SUNEDISON INC	1,518	$1,000	0.0%	$0.66	$3.42	—	COM	86732Y109
—	SYNOVUS FINL CORP	42	$1,000	0.0%	$23.81	$23.81	—	COM NEW	87161C501
GM	GENERAL MTRS CO	39	$1,000	0.0%	$25.64	$27.84	-8.0%	COM	37045V100
—	AMERICAN INTL GROUP INC	74	$1,000	0.0%	$13.51	$27.03	—	*W EXP 01/19/202	026874156
EGHT	8X8 INC NEW	100	$1,000	0.0%	$10.00	$8.83	+13.9%	COM	282914100
EMBJ	EMBRAER S A	50	$1,000	0.0%	$20.00 *	$30.86	-14.6%	SP ADR REP 4 COM	29082A107
—	KANDI TECHNOLOGIES GROUP INC	150	$1,000	0.0%	$6.67	$10.00	—	COM	483709101
THC	TENET HEALTHCARE CORP	50	$1,000	0.0%	$20.00 *	$51.25	-43.5%	COM NEW	88033G407
—	THE ADT CORPORATION	33	$1,000	0.0%	$30.30	$30.30	—	COM	00101J106
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
MOS	MOSAIC CO NEW	1	$0	0.0%	$0.00	$33.56	-33.0%	COM	61945C103
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$0.00	$49.91	-0.7%	COM	724078100
—	SANOFI	7	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	KINDER MORGAN INC DEL	256	$0	0.0%	$0.00	$3.91	—	*W EXP 05/25/201	49456B119
SMG	SCOTTS MIRACLE GRO CO	3	$0	0.0%	$0.00	$44.60	+18.4%	CL A	810186106
TLOG	TETRALOGIC PHARMACEUTICALS C	1,225	$0	0.0%	$0.00	$2.38	-88.3%	COM	88165U109
—	MALLINCKRODT PUB LTD CO	7	$0	0.0%	$0.00	$142.86	—	SHS	G5785G107
FCX	FREEPORT-MCMORAN INC	33	$0	0.0%	$0.00	$18.47	-49.2%	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$0.00	$41.02	+4.9%	COM	302130109
—	CALIFORNIA RES CORP	65	$0	0.0%	$0.00	—	—	COM	13057Q107
—	CENTURYLINK INC	3	$0	0.0%	$0.00	—	—	COM	156700106
—	UMPQUA HLDGS CORP	4	$0	0.0%	$0.00	—	—	COM	904214103
GAP	GAP INC DEL	8	$0	0.0%	$0.00	$18.60	+11.3%	COM	364760108
—	RESOLUTE FST PRODS INC	20	$0	0.0%	$0.00	—	—	COM	76117W109
NEM	NEWMONT MINING CORP	3	$0	0.0%	$0.00	$19.55	+6.8%	COM	651639106
—	CHINA MOBILE LIMITED	2	$0	0.0%	$0.00	$65.69	—	SPONSORED ADR	16941M109
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$84.30	+14.5%	COM NEW	832696405
—	PEABODY ENERGY CORP	13	$0	0.0%	$0.00	—	—	COM NEW	704549203
ORI	OLD REP INTL CORP	1	$0	0.0%	$0.00	$7.17	+23.5%	COM	680223104