The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 192 SH   SOLE   0 0 192
ISHARES MSCI EURZONE ETF 464286608 9 255 SH   SOLE   255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81 583 SH   SOLE   0 0 583
ISHARES TR S&P MC 400GR ETF 464287606 20 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 59 537 SH   SOLE   167 0 370
ISHARES TR SP SMCP600VL ETF 464287879 31 283 SH   SOLE   0 0 283
ISHARES TR SP SMCP600GR ETF 464287887 31 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200 151 737 SH   SOLE   0 0 737
ISHARES TR RUS 1000 ETF 464287622 8 71 SH   SOLE   0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 21 190 SH   SOLE   0 0 190
ISHARES TR RUS 2000 VAL ETF 464287630 27 299 SH   SOLE   0 0 299
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1,102 SH   SOLE   0 0 1,102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,547 81,950 SH   SOLE   5,575 0 76,375
AMERICAN INTL GROUP INC COM NEW 026874784 657 10,605 SH   SOLE   9,000 0 1,605
AMAZON COM INC COM 023135106 169 250 SH   SOLE   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 439 6,389 SH   SOLE   320 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,465 18,671 SH   SOLE   1,790 0 16,881
E M C CORP MASS COM 268648102 36 1,405 SH   SOLE   0 0 1,405
EMERSON ELEC CO COM 291011104 3,458 72,300 SH   SOLE   8,640 0 63,660
EQT CORP COM 26884L109 36 700 SH   SOLE   700 0 0
ERICSSON ADR B SEK 10 294821608 5 480 SH   SOLE   0 0 480
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 14 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 8 91 SH   SOLE   0 0 91
NISOURCE INC COM 65473P105 8 399 SH   SOLE   0 0 399
ONEOK INC NEW COM 682680103 45 1,816 SH   SOLE   0 0 1,816
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 580 SH   SOLE   0 0 580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,693 15,138 SH   SOLE   2,355 0 12,783
AMGEN INC COM 031162100 47 291 SH   SOLE   0 0 291
ABBOTT LABS COM 002824100 2,148 47,827 SH   SOLE   6,177 0 41,650
ANADARKO PETE CORP COM 032511107 7 134 SH   SOLE   0 0 134
BP PLC SPONSORED ADR 055622104 135 4,305 SH   SOLE   600 0 3,705
CONAGRA FOODS INC COM 205887102 3 80 SH   SOLE   0 0 80
EBAY INC COM 278642103 5 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 277 4,751 SH   SOLE   350 0 4,401
FEDEX CORP COM 31428X106 309 2,075 SH   SOLE   0 0 2,075
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 834 SH   SOLE   0 0 834
GRAINGER W W INC COM 384802104 51 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 3,268 94,851 SH   SOLE   11,275 0 83,576
ILLINOIS TOOL WKS INC COM 452308109 261 2,820 SH   SOLE   200 0 2,620
ISHARES TR RUS 2000 GRW ETF 464287648 11 80 SH   SOLE   0 0 80
NEWELL RUBBERMAID INC COM 651229106 35 794 SH   SOLE   0 0 794
ORACLE CORP COM 68389X105 676 18,515 SH   SOLE   2,050 0 16,465
DU PONT E I DE NEMOURS & CO COM 263534109 70 1,050 SH   SOLE   0 0 1,050
QUALCOMM INC COM 747525103 3,004 60,096 SH   SOLE   7,225 0 52,871
DISNEY WALT CO COM DISNEY 254687106 597 5,681 SH   SOLE   425 0 5,256
HONEYWELL INTL INC COM 438516106 111 1,070 SH   SOLE   0 0 1,070
SEMPRA ENERGY COM 816851109 28 300 SH   SOLE   0 0 300
QUESTAR CORP COM 748356102 23 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107 660 16,102 SH   SOLE   900 0 15,202
US BANCORP DEL COM NEW 902973304 370 8,675 SH   SOLE   875 0 7,800
JOHNSON & JOHNSON COM 478160104 4,473 43,549 SH   SOLE   4,256 0 39,293
MEDTRONIC PLC SHS G5960L103 177 2,304 SH   SOLE   505 0 1,799
PFIZER INC COM 717081103 1,251 38,761 SH   SOLE   2,285 0 36,476
EDISON INTL COM 281020107 35 599 SH   SOLE   0 0 599
EXELON CORP COM 30161N101 39 1,401 SH   SOLE   0 0 1,401
LOWES COS INC COM 548661107 376 4,942 SH   SOLE   550 0 4,392
ISHARES TR MSCI EAFE ETF 464287465 278 4,730 SH   SOLE   315 0 4,415
AMERISOURCEBERGEN CORP COM 03073E105 57 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100 3,095 34,403 SH   SOLE   3,185 0 31,218
MICROSOFT CORP COM 594918104 3,942 71,050 SH   SOLE   7,860 0 63,190
ISHARES TR LATN AMER 40 ETF 464287390 3 163 SH   SOLE   0 0 163
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1,090 SH   SOLE   0 0 1,090
UNITED PARCEL SERVICE INC CL B 911312106 669 6,948 SH   SOLE   75 0 6,873
AT&T INC COM 00206R102 4,243 123,296 SH   SOLE   13,602 0 109,694
MOLSON COORS BREWING CO CL B 60871R209 192 2,045 SH   SOLE   0 0 2,045
BB&T CORP COM 054937107 2,000 52,905 SH   SOLE   6,175 0 46,730
CITIGROUP INC COM NEW 172967424 25 488 SH   SOLE   0 0 488
CISCO SYS INC COM 17275R102 1,621 59,680 SH   SOLE   5,400 0 54,280
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,377 SH   SOLE   0 0 3,377
COCA COLA CO COM 191216100 1,662 38,691 SH   SOLE   2,690 0 36,001
LOCKHEED MARTIN CORP COM 539830109 413 1,900 SH   SOLE   0 0 1,900
PEPSICO INC COM 713448108 3,554 35,566 SH   SOLE   4,977 0 30,589
STRYKER CORP COM 863667101 505 5,435 SH   SOLE   150 0 5,285
TYCO INTL PLC SHS G91442106 2 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 2,156 46,656 SH   SOLE   2,278 0 44,378
ISHARES TR GLOBAL 100 ETF 464287572 6 79 SH   SOLE   0 0 79
ISHARES TR GLOB HLTHCRE ETF 464287325 10 101 SH   SOLE   0 0 101
ISHARES TR U.S. TECH ETF 464287721 14 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 593 9,830 SH   SOLE   0 0 9,830
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   SOLE   200 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 5,225 SH   SOLE   0 0 5,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 598 SH   SOLE   0 0 598
ISHARES TR NASDQ BIOTEC ETF 464287556 68 202 SH   SOLE   0 0 202
TIME WARNER INC COM NEW 887317303 103 1,600 SH   SOLE   0 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,312 94,031 SH   SOLE   2,875 0 91,156
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,485 17,444 SH   SOLE   1,925 0 15,519
DEERE & CO COM 244199105 36 475 SH   SOLE   0 0 475
BANK AMER CORP COM 060505104 404 23,989 SH   SOLE   3,848 0 20,141
STARBUCKS CORP COM 855244109 42 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 607 7,166 SH   SOLE   1,020 0 6,146
EXXON MOBIL CORP COM 30231G102 5,084 65,216 SH   SOLE   6,537 0 58,679
ALCATEL-LUCENT SPONSORED ADR 013904305 1 223 SH   SOLE   0 0 223
WAL-MART STORES INC COM 931142103 2,995 48,865 SH   SOLE   5,580 0 43,285
APPLIED MATLS INC COM 038222105 30 1,600 SH   SOLE   0 0 1,600
UNION PAC CORP COM 907818108 50 640 SH   SOLE   0 0 640
TEXAS INSTRS INC COM 882508104 16 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 1,054 27,625 SH   SOLE   3,550 0 24,075
BED BATH & BEYOND INC COM 075896100 12 250 SH   SOLE   0 0 250
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   0 0 15
TOTAL S A SPONSORED ADR 89151E109 250 5,560 SH   SOLE   100 0 5,460
TARGET CORP COM 87612E106 101 1,387 SH   SOLE   200 0 1,187
COLGATE PALMOLIVE CO COM 194162103 258 3,875 SH   SOLE   400 0 3,475
CLARCOR INC COM 179895107 25 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,469 9,093 SH   SOLE   1,980 0 7,113
LILLY ELI & CO COM 532457108 537 6,371 SH   SOLE   112 0 6,259
CVS HEALTH CORP COM 126650100 16 165 SH   SOLE   0 0 165
DOMINION RES INC VA NEW COM 25746U109 2 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 676 6,199 SH   SOLE   1,165 0 5,034
QUEST DIAGNOSTICS INC COM 74834L100 50 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM 806857108 1,802 24,659 SH   SOLE   2,000 0 22,659
DANAHER CORP DEL COM 235851102 2,143 23,077 SH   SOLE   3,055 0 20,022
MERCK & CO INC NEW COM 58933Y105 2,291 43,378 SH   SOLE   5,550 0 37,828
MORGAN STANLEY COM NEW 617446448 230 7,234 SH   SOLE   0 0 7,234
NOVARTIS A G SPONSORED ADR 66987V109 1,834 21,313 SH   SOLE   2,975 0 18,338
ENTERGY CORP NEW COM 29364G103 37 541 SH   SOLE   300 0 241
RAYMOND JAMES FINANCIAL INC COM 754730109 27 471 SH   SOLE   0 0 471
PROCTER & GAMBLE CO COM 742718109 5,202 65,508 SH   SOLE   7,420 0 58,088
GENERAL ELECTRIC CO COM 369604103 5,149 165,300 SH   SOLE   17,379 0 147,921
KIMBERLY CLARK CORP COM 494368103 827 6,498 SH   SOLE   200 0 6,298
GILEAD SCIENCES INC COM 375558103 152 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,395 SH   SOLE   225 0 1,170
HOME DEPOT INC COM 437076102 534 4,035 SH   SOLE   125 0 3,910
INGERSOLL-RAND PLC SHS G47791101 2 33 SH   SOLE   0 0 33
HARLEY DAVIDSON INC COM 412822108 2 53 SH   SOLE   0 0 53
MCDONALDS CORP COM 580135101 3,555 30,095 SH   SOLE   3,317 0 26,778
NIKE INC CL B 654106103 2,932 46,916 SH   SOLE   16,728 0 30,188
JPMORGAN CHASE & CO COM 46625H100 2,450 37,111 SH   SOLE   5,088 0 32,023
SIRIUS XM HLDGS INC COM 82968B103 18 4,300 SH   SOLE   0 0 4,300
FLEXTRONICS INTL LTD ORD Y2573F102 7 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 1,061 23,667 SH   SOLE   2,975 0 20,692
MATTEL INC COM 577081102 2 65 SH   SOLE   0 0 65
HP INC COM 40434L105 11 900 SH   SOLE   0 0 900
WELLS FARGO & CO NEW COM 949746101 4,094 75,321 SH   SOLE   38,300 0 37,021
ISHARES TR 1-3 YR TR BD ETF 464287457 470 5,575 SH   SOLE   0 0 5,575
ISHARES TR 7-10 Y TR BD ETF 464287440 5 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 658 5,775 SH   SOLE   0 0 5,775
CORNING INC COM 219350105 9 500 SH   SOLE   0 0 500
MONSANTO CO NEW COM 61166W101 10 102 SH   SOLE   0 0 102
PRAXAIR INC COM 74005P104 641 6,256 SH   SOLE   1,338 0 4,918
PROGRESSIVE CORP OHIO COM 743315103 113 3,550 SH   SOLE   0 0 3,550
XCEL ENERGY INC COM 98389B100 1,170 32,575 SH   SOLE   3,075 0 29,500
FORD MTR CO DEL COM PAR $0.01 345370860 39 2,798 SH   SOLE   0 0 2,798
UNITEDHEALTH GROUP INC COM 91324P102 2,787 21,665 SH   SOLE   11,505 0 10,160
SUNEDISON INC COM 86732Y109 3 643 SH   SOLE   0 0 643
SOUTHWEST AIRLS CO COM 844741108 32 751 SH   SOLE   0 0 751
ENCANA CORP COM 292505104 2 378 SH   SOLE   0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,009 9,657 SH   SOLE   1,745 0 7,912
ALBANY MOLECULAR RESH INC COM 012423109 183 7,633 SH   SOLE   7,633 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 1,477 15,377 SH   SOLE   2,000 0 13,377
EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102 12 211 SH   SOLE   0 0 211
3M CO COM 88579Y101 2,653 17,609 SH   SOLE   2,105 0 15,504
MAXIM INTEGRATED PRODS INC COM 57772K101 38 1,000 SH   SOLE   0 0 1,000
GAP INC DEL COM 364760108 0 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101 33 579 SH   SOLE   0 0 579
XILINX INC COM 983919101 34 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 4,378 SH   SOLE   0 0 4,378
WASTE MGMT INC DEL COM 94106L109 2,139 40,080 SH   SOLE   4,662 0 35,418
UNILEVER N V N Y SHS NEW 904784709 96 2,218 SH   SOLE   0 0 2,218
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
NORFOLK SOUTHERN CORP COM 655844108 1,095 12,945 SH   SOLE   1,725 0 11,220
WELLTOWER INC COM 95040Q104 140 2,060 SH   SOLE   0 0 2,060
NEXTERA ENERGY INC COM 65339F101 114 1,100 SH   SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 3,947 55,283 SH   SOLE   6,268 0 49,015
CONOCOPHILLIPS COM 20825C104 153 3,281 SH   SOLE   405 0 2,876
CSX CORP COM 126408103 529 20,388 SH   SOLE   0 0 20,388
APPLE INC COM 037833100 5,067 46,158 SH   SOLE   18,716 0 27,442
AMERICAN AIRLS GROUP INC COM 02376R102 2,307 54,482 SH   SOLE   47,659 0 6,823
ALLSTATE CORP COM 020002101 437 7,033 SH   SOLE   225 0 6,808
ALLIANT ENERGY CORP COM 018802108 28 450 SH   SOLE   0 0 450
CAMPBELL SOUP CO COM 134429109 7 129 SH   SOLE   0 0 129
CATERPILLAR INC DEL COM 149123101 52 760 SH   SOLE   0 0 760
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 492 3,815 SH   SOLE   275 0 3,540
KINDER MORGAN INC DEL COM 49456B101 140 9,404 SH   SOLE   0 0 9,404
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1,025 SH   SOLE   0 0 1,025
APACHE CORP COM 037411105 18 400 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 8 250 SH   SOLE   0 0 250
HEALTHSOUTH CORP COM NEW 421924309 103 2,967 SH   SOLE   2,417 0 550
PPL CORP COM 69351T106 76 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 807 9,632 SH   SOLE   1,925 0 7,707
ALKERMES PLC SHS G01767105 15 188 SH   SOLE   0 0 188
CELGENE CORP COM 151020104 54 450 SH   SOLE   0 0 450
L BRANDS INC COM 501797104 192 2,000 SH   SOLE   1,500 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE   0 0 19
HALLIBURTON CO COM 406216101 3 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100 1,018 8,897 SH   SOLE   1,625 0 7,272
AON PLC SHS CL A G0408V102 46 500 SH   SOLE   0 0 500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE   0 0 100
CHUBB CORP COM 171232101 1,839 13,867 SH   SOLE   13,109 0 758
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 642 SH   SOLE   0 0 642
FLUOR CORP NEW COM 343412102 76 1,600 SH   SOLE   0 0 1,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 1,000 17,351 SH   SOLE   1,675 0 15,676
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
OLD REP INTL CORP COM 680223104 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 1,268 18,760 SH   SOLE   18,585 0 175
REGIONS FINL CORP NEW COM 7591EP100 108 11,238 SH   SOLE   0 0 11,238
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107 31 1,675 SH   SOLE   800 0 875
GREAT PLAINS ENERGY INC COM 391164100 28 1,032 SH   SOLE   0 0 1,032
HCP INC COM 40414L109 3 83 SH   SOLE   0 0 83
KELLOGG CO COM 487836108 51 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 5 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1,800 SH   SOLE   0 0 1,800
RALPH LAUREN CORP CL A 751212101 13 115 SH   SOLE   0 0 115
DOW CHEM CO COM 260543103 23 450 SH   SOLE   0 0 450
EATON VANCE LTD DUR INCOME F COM 27828H105 14 1,074 SH   SOLE   0 0 1,074
EMBRAER S A SP ADR REP 4 COM 29082A107 1 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 237 1,725 SH   SOLE   0 0 1,725
TENET HEALTHCARE CORP COM NEW 88033G407 9 290 SH   SOLE   0 0 290
ALLERGAN PLC SHS G0177J108 63 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH   SOLE   0 0 2
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 194 3,650 SH   SOLE   0 0 3,650
SOUTHERN CO COM 842587107 5,338 114,084 SH   SOLE   12,065 0 102,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,590 48,609 SH   SOLE   3,825 0 44,784
PAYCHEX INC COM 704326107 3,381 63,926 SH   SOLE   6,915 0 57,011
NORTHROP GRUMMAN CORP COM 666807102 19 101 SH   SOLE   0 0 101
WATERS CORP COM 941848103 118 880 SH   SOLE   0 0 880
VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH   SOLE   0 0 200
PLUM CREEK TIMBER CO INC COM 729251108 10,070 211,031 SH   SOLE   18,250 0 192,781
PNC FINL SVCS GROUP INC COM 693475105 29 300 SH   SOLE   0 0 300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 145 SH   SOLE   0 0 145
NETFLIX INC COM 64110L106 109 950 SH   SOLE   0 0 950
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 675 SH   SOLE   0 0 675
ENERPLUS CORP COM 292766102 2 500 SH   SOLE   0 0 500
CERNER CORP COM 156782104 12 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 2 25 SH   SOLE   0 0 25
GOLDCORP INC NEW COM 380956409 6 550 SH   SOLE   0 0 550
ISHARES TR CORE US AGGBD ET 464287226 120 1,113 SH   SOLE   150 0 963
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH   SOLE   0 0 37
AUTOZONE INC COM 053332102 223 300 SH   SOLE   300 0 0
W P CAREY INC COM 92936U109 19 330 SH   SOLE   0 0 330
BIOGEN INC COM 09062X103 46 150 SH   SOLE   0 0 150
WPP PLC NEW ADR 92937A102 14 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168 93 1,237 SH   SOLE   0 0 1,237
ISHARES TR TIPS BD ETF 464287176 1,371 12,499 SH   SOLE   700 0 11,799
SUNTRUST BKS INC COM 867914103 262 6,127 SH   SOLE   0 0 6,127
SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH   SOLE   0 0 42
NORTHERN TR CORP COM 665859104 130 1,810 SH   SOLE   0 0 1,810
LINEAR TECHNOLOGY CORP COM 535678106 150 3,525 SH   SOLE   0 0 3,525
ROYCE VALUE TR INC COM 780910105 47 4,025 SH   SOLE   0 0 4,025
PIPER JAFFRAY COS COM 724078100 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 13 200 SH   SOLE   0 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 338 9,850 SH   SOLE   300 0 9,550
AIR PRODS & CHEMS INC COM 009158106 98 750 SH   SOLE   0 0 750
LIFEPOINT HEALTH INC COM 53219L109 68 925 SH   SOLE   0 0 925
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,712 70,429 SH   SOLE   8,800 0 61,629
CONSOLIDATED EDISON INC COM 209115104 31 475 SH   SOLE   0 0 475
CENTURYLINK INC COM 156700106 0 3 SH   SOLE   0 0 3
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 150 SH   SOLE   0 0 150
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 1,100 SH   SOLE   1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 0 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109 1,142 10,119 SH   SOLE   1,225 0 8,894
TRINITY BIOTECH PLC SPON ADR NEW 896438306 885 75,296 SH   SOLE   75,296 0 0
NUCOR CORP COM 670346105 168 4,175 SH   SOLE   0 0 4,175
ATMOS ENERGY CORP COM 049560105 15 234 SH   SOLE   0 0 234
MANULIFE FINL CORP COM 56501R106 45 3,000 SH   SOLE   0 0 3,000
BAKER HUGHES INC COM 057224107 7 150 SH   SOLE   0 0 150
NEW YORK CMNTY BANCORP INC COM 649445103 28 1,700 SH   SOLE   0 0 1,700
NATIONAL RETAIL PPTYS INC COM 637417106 64 1,600 SH   SOLE   0 0 1,600
HARRIS CORP DEL COM 413875105 304 3,500 SH   SOLE   0 0 3,500
EATON CORP PLC SHS G29183103 94 1,802 SH   SOLE   0 0 1,802
FLIR SYS INC COM 302445101 692 24,669 SH   SOLE   24,319 0 350
LAUDER ESTEE COS INC CL A 518439104 31 350 SH   SOLE   0 0 350
PIEDMONT NAT GAS INC COM 720186105 217 3,809 SH   SOLE   0 0 3,809
PRICE T ROWE GROUP INC COM 74144T108 35 485 SH   SOLE   0 0 485
WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1,400 SH   SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 53 500 SH   SOLE   0 0 500
REYNOLDS AMERICAN INC COM 761713106 185 4,000 SH   SOLE   0 0 4,000
KANSAS CITY SOUTHERN COM NEW 485170302 2 25 SH   SOLE   0 0 25
MOODYS CORP COM 615369105 80 800 SH   SOLE   0 0 800
SCANA CORP NEW COM 80589M102 15 253 SH   SOLE   0 0 253
WIPRO LTD SPON ADR 1 SH 97651M109 21 1,844 SH   SOLE   0 0 1,844
BIOTA PHARMACEUTIALS INC COM 090694100 0 33 SH   SOLE   0 0 33
SANOFI SPONSORED ADR 80105N105 22 508 SH   SOLE   0 0 508
ENERGEN CORP COM 29265N108 65 1,592 SH   SOLE   0 0 1,592
FIRST HORIZON NATL CORP COM 320517105 29 2,000 SH   SOLE   0 0 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 13 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 1 28 SH   SOLE   0 0 28
CINCINNATI FINL CORP COM 172062101 38 650 SH   SOLE   0 0 650
BECTON DICKINSON & CO COM 075887109 1,420 9,216 SH   SOLE   1,100 0 8,116
ENTERPRISE PRODS PARTNERS L COM 293792107 52 2,050 SH   SOLE   0 0 2,050
METLIFE INC COM 59156R108 125 2,592 SH   SOLE   0 0 2,592
ISHARES TR CHINA LG-CAP ETF 464287184 17 489 SH   SOLE   0 0 489
YUM BRANDS INC COM 988498101 560 7,660 SH   SOLE   500 0 7,160
DST SYS INC DEL COM 233326107 114 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103 11 325 SH   SOLE   0 0 325
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
HASBRO INC COM 418056107 503 7,462 SH   SOLE   150 0 7,312
MICROCHIP TECHNOLOGY INC COM 595017104 603 12,948 SH   SOLE   475 0 12,473
ALPHABET INC CAP STK CL A 02079K305 843 1,083 SH   SOLE   205 0 878
SPDR GOLD TRUST GOLD SHS 78463V107 49 485 SH   SOLE   0 0 485
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 300 SH   SOLE   0 0 300
WEC ENERGY GROUP INC COM 92939U106 13 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS VALUE ETF 922908744 13,465 165,178 SH   SOLE   6,550 0 158,628
VANGUARD INDEX FDS MID CAP ETF 922908629 5,905 49,163 SH   SOLE   1,800 0 47,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 3,585 SH   SOLE   35 0 3,550
VANGUARD INDEX FDS REIT ETF 922908553 496 6,215 SH   SOLE   200 0 6,015
LIFETIME BRANDS INC COM 53222Q103 11 800 SH   SOLE   0 0 800
NATIONAL FUEL GAS CO N J COM 636180101 85 1,977 SH   SOLE   0 0 1,977
LEGGETT & PLATT INC COM 524660107 55 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 1,213 3,563 SH   SOLE   590 0 2,973
PEABODY ENERGY CORP COM NEW 704549203 0 13 SH   SOLE   0 0 13
JARDEN CORP COM 471109108 612 10,724 SH   SOLE   10,724 0 0
CANADIAN NATL RY CO COM 136375102 22 400 SH   SOLE   0 0 400
NATIONAL GRID PLC SPON ADR NEW 636274300 11 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5,110 SH   SOLE   225 0 4,885
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736 13,589 127,727 SH   SOLE   3,950 0 123,777
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   SOLE   0 0 400
GARMIN LTD SHS H2906T109 1,565 42,100 SH   SOLE   5,450 0 36,650
PIER 1 IMPORTS INC COM 720279108 4 725 SH   SOLE   0 0 725
TREX CO INC COM 89531P105 19 500 SH   SOLE   0 0 500
SUPERIOR ENERGY SVCS INC COM 868157108 339 25,146 SH   SOLE   25,000 0 146
NUSTAR ENERGY LP UNIT COM 67058H102 16 400 SH   SOLE   0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 12 110 SH   SOLE   0 0 110
TOTAL SYS SVCS INC COM 891906109 29 579 SH   SOLE   0 0 579
MOSAIC CO NEW COM 61945C103 244 8,861 SH   SOLE   1,890 0 6,971
POTASH CORP SASK INC COM 73755L107 118 6,892 SH   SOLE   1,125 0 5,767
BAIDU INC SPON ADR REP A 056752108 9 50 SH   SOLE   0 0 50
8X8 INC NEW COM 282914100 1 100 SH   SOLE   0 0 100
INTEROIL CORP COM 460951106 466 14,823 SH   SOLE   14,583 0 240
NASDAQ INC COM 631103108 834 14,344 SH   SOLE   14,344 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 800 SH   SOLE   0 0 800
NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH   SOLE   0 0 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1,064 SH   SOLE   0 0 1,064
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,014 SH   SOLE   0 0 1,014
VIACOM INC NEW CL B 92553P201 8 200 SH   SOLE   0 0 200
BANCORPSOUTH INC COM 059692103 73 3,056 SH   SOLE   0 0 3,056
CBL & ASSOC PPTYS INC COM 124830100 12 1,000 SH   SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 7 2,375 SH   SOLE   0 0 2,375
LIBBEY INC COM 529898108 1,502 70,445 SH   SOLE   70,445 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 232 SH   SOLE   0 0 232
CBS CORP NEW CL B 124857202 26 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P DIVID ETF 78464A763 917 12,468 SH   SOLE   0 0 12,468
BIOCRYST PHARMACEUTICALS COM 09058V103 22 2,115 SH   SOLE   0 0 2,115
LINDSAY CORP COM 535555106 3 35 SH   SOLE   0 0 35
MILLER INDS INC TENN COM NEW 600551204 9 400 SH   SOLE   0 0 400
ISHARES GOLD TRUST ISHARES 464285105 10 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,425 SH   SOLE   0 0 1,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH   SOLE   0 0 150
DIVERSICARE HEALTHCARE SVCS COM 255104101 815 100,008 SH   SOLE   93,533 0 6,475
BROOKDALE SR LIVING INC COM 112463104 575 42,506 SH   SOLE   42,506 0 0
CAPITAL SR LIVING CORP COM 140475104 173 8,300 SH   SOLE   8,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,235 356,017 SH   SOLE   356,017 0 0
NATIONAL HEALTH INVS INC COM 63633D104 229 3,764 SH   SOLE   0 0 3,764
VANGUARD WORLD FDS TELCOMM ETF 92204A884 292 3,475 SH   SOLE   0 0 3,475
M & T BK CORP COM 55261F104 1,457 12,023 SH   SOLE   1,790 0 10,233
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 825 SH   SOLE   0 0 825
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 1,000 SH   SOLE   0 0 1,000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 7,500 SH   SOLE   0 0 7,500
NUVEEN FLOATING RATE INCOME COM 67072T108 16 1,597 SH   SOLE   0 0 1,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 291 SH   SOLE   141 0 150
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,200 SH   SOLE   0 0 1,200
SANGAMO BIOSCIENCES INC COM 800677106 6 675 SH   SOLE   0 0 675
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 150 SH   SOLE   0 0 150
STEEL EXCEL INC COM NEW 858122203 10 700 SH   SOLE   0 0 700
HESS CORP COM 42809H107 65 1,335 SH   SOLE   0 0 1,335
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 39 2,640 SH   SOLE   0 0 2,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,397 SH   SOLE   0 0 1,397
SCOTTS MIRACLE GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
INTL FCSTONE INC COM 46116V105 1,875 56,047 SH   SOLE   56,047 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 800 SH   SOLE   0 0 800
COPA HOLDINGS SA CL A P31076105 184 3,804 SH   SOLE   3,804 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 913 17,493 SH   SOLE   2,175 0 15,318
COVANTA HLDG CORP COM 22282E102 255 16,460 SH   SOLE   12,500 0 3,960
DIGITAL RLTY TR INC COM 253868103 15 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL EQUITY FD 97717W703 3,000 64,381 SH   SOLE   8,330 0 56,051
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH   SOLE   0 0 100
WISDOMTREE TR LARGECAP DIVID 97717W307 17 238 SH   SOLE   238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 486 SH   SOLE   261 0 225
RED LION HOTELS CORP COM 756764106 1,922 274,211 SH   SOLE   272,411 0 1,800
TAL INTL GROUP INC COM 874083108 27 1,717 SH   SOLE   0 0 1,717
PINNACLE FINL PARTNERS INC COM 72346Q104 1,035 20,150 SH   SOLE   0 0 20,150
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 34 1,148 SH   SOLE   0 0 1,148
AMERICAN NATL BANKSHARES INC COM 027745108 264 10,290 SH   SOLE   0 0 10,290
ARES CAP CORP COM 04010L103 14 1,000 SH   SOLE   0 0 1,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 13 700 SH   SOLE   0 0 700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 903 66,813 SH   SOLE   66,813 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 45 3,300 SH   SOLE   0 0 3,300
SPECTRA ENERGY CORP COM 847560109 28 1,174 SH   SOLE   0 0 1,174
SEADRILL LIMITED SHS G7945E105 4 1,219 SH   SOLE   0 0 1,219
SPDR SERIES TRUST S&P INS ETF 78464A789 16 226 SH   SOLE   226 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 450 SH   SOLE   0 0 450
US ECOLOGY INC COM 91732J102 4 111 SH   SOLE   0 0 111
S & T BANCORP INC COM 783859101 123 4,000 SH   SOLE   0 0 4,000
UMPQUA HLDGS CORP COM 904214103 0 4 SH   SOLE   0 0 4
PROSHARES TR PSHS SHRT S&P500 74347R503 31 1,500 SH   SOLE   0 0 1,500
SOUTH ST CORP COM 840441109 53 731 SH   SOLE   0 0 731
PROSHARES TR SHRT RUSSELL2000 74348A210 2,082 33,519 SH   SOLE   4,175 0 29,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,352 169,367 SH   SOLE   25,475 0 143,892
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 346 SH   SOLE   346 0 0
AEROVIRONMENT INC COM 008073108 1,277 47,903 SH   SOLE   47,403 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 222 SH   SOLE   0 0 222
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 155 SH   SOLE   155 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 807 SH   SOLE   27 0 780
ISHARES TR 1-3 YR CR BD ETF 464288646 1,629 15,576 SH   SOLE   250 0 15,326
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,847 35,777 SH   SOLE   1,100 0 34,677
DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 885 10,959 SH   SOLE   550 0 10,409
DISCOVER FINL SVCS COM 254709108 208 3,871 SH   SOLE   0 0 3,871
NETSCOUT SYS INC COM 64115T104 41 1,339 SH   SOLE   600 0 739
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD REG SHS H84989104 4 67 SH   SOLE   0 0 67
BANK NEW YORK MELLON CORP COM 064058100 8 195 SH   SOLE   0 0 195
ISHARES TR INTL SEL DIV ETF 464288448 1 50 SH   SOLE   0 0 50
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 876 SH   SOLE   0 0 876
ISHARES TR 3-7 YR TR BD ETF 464288661 57 465 SH   SOLE   0 0 465
VMWARE INC CL A COM 928563402 6 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,869 162,835 SH   SOLE   9,335 0 153,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,414 256,367 SH   SOLE   12,650 0 243,717
CATCHMARK TIMBER TR INC CL A 14912Y202 1,455 129,620 SH   SOLE   129,620 0 0
TERADATA CORP DEL COM 88076W103 11 400 SH   SOLE   0 0 400
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,362 29,286 SH   SOLE   3,111 0 26,175
RENASANT CORP COM 75970E107 17 500 SH   SOLE   0 0 500
TIME WARNER CABLE INC COM 88732J207 74 398 SH   SOLE   0 0 398
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   SOLE   0 0 50
RESOLUTE FST PRODS INC COM 76117W109 0 20 SH   SOLE   0 0 20
WISDOMTREE TR SMLCAP EARN FD 97717W562 8 100 SH   SOLE   0 0 100
MASIMO CORP COM 574795100 17 400 SH   SOLE   0 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 128 3,650 SH   SOLE   425 0 3,225
NETSUITE INC COM 64118Q107 34 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 43 SH   SOLE   43 0 0
ISHARES TR JP MOR EM MK ETF 464288281 21 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 102 SH   SOLE   102 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,154 135,954 SH   SOLE   11,200 0 124,754
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,865 79,135 SH   SOLE   10,800 0 68,335
ISHARES TR INTERM CR BD ETF 464288638 155 1,442 SH   SOLE   0 0 1,442
PGT INC COM 69336V101 703 61,744 SH   SOLE   61,744 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 29 2,100 SH   SOLE   0 0 2,100
VISA INC COM CL A 92826C839 189 2,440 SH   SOLE   0 0 2,440
PHILIP MORRIS INTL INC COM 718172109 208 2,369 SH   SOLE   350 0 2,019
ISHARES TR MSCI ACWI EX US 464288240 58 1,454 SH   SOLE   0 0 1,454
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 155 SH   SOLE   0 0 155
ARBUTUS BIOPHARMA CORP COM 03879J100 4 800 SH   SOLE   0 0 800
NCI INC CL A 62886K104 8 600 SH   SOLE   0 0 600
HEALTHSTREAM INC COM 42222N103 147 6,675 SH   SOLE   0 0 6,675
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 150 SH   SOLE   0 0 150
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 2,500 SH   SOLE   0 0 2,500
ISHARES TR GL TIMB FORE ETF 464288174 24 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 735 SH   SOLE   0 0 735
ALERE INC PERP PFD CONV SE 01449J204 1 5 SH   SOLE   0 0 5
ISHARES TR SHT NTLAMTFR ETF 464288158 106 1,000 SH   SOLE   0 0 1,000
CLEARWATER PAPER CORP COM 18538R103 1,221 26,818 SH   SOLE   25,753 0 1,065
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 35 30 SH   SOLE   0 0 30
THE ADT CORPORATION COM 00101J106 1 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,152 39,775 SH   SOLE   2,325 0 37,450
STARWOOD PPTY TR INC COM 85571B105 18 881 SH   SOLE   0 0 881
CUMBERLAND PHARMACEUTICALS I COM 230770109 11 2,000 SH   SOLE   0 0 2,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 461 SH   SOLE   0 0 461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,905 18,937 SH   SOLE   1,467 0 17,470
FORTINET INC COM 34959E109 4 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 700 SH   SOLE   0 0 700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 704 SH   SOLE   304 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 55 SH   SOLE   0 0 55
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 464 SH   SOLE   0 0 464
EXPRESS INC COM 30219E103 10 600 SH   SOLE   0 0 600
QEP RES INC COM 74733V100 16 1,200 SH   SOLE   0 0 1,200
TESLA MTRS INC COM 88160R101 24 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,126 66,232 SH   SOLE   3,987 0 62,245
WISDOMTREE TR EM LCL DEBT FD 97717X867 74 2,155 SH   SOLE   600 0 1,555
ALPS ETF TR ALERIAN MLP 00162Q866 3,668 304,395 SH   SOLE   23,140 0 281,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 261 5,115 SH   SOLE   0 0 5,115
GENERAL MTRS CO COM 37045V100 1 39 SH   SOLE   0 0 39
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 74 SH   SOLE   0 0 74
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 720 66,925 SH   SOLE   12,950 0 53,975
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 515 SH   SOLE   0 0 515
HCA HOLDINGS INC COM 40412C101 2,256 33,355 SH   SOLE   31,350 0 2,005
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 132 5,883 SH   SOLE   0 0 5,883
HUNTINGTON INGALLS INDS INC COM 446413106 1 11 SH   SOLE   0 0 11
SANOFI RIGHT 12/31/2020 80105N113 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 175 SH   SOLE   0 0 175
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 175 SH   SOLE   0 0 175
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,342 138,512 SH   SOLE   6,250 0 132,262
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 16 800 SH   SOLE   0 0 800
ISHARES TR FLTG RATE BD ETF 46429B655 4,726 93,700 SH   SOLE   800 0 92,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 930 SH   SOLE   0 0 930
XYLEM INC COM 98419M100 0 0 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 848 13,578 SH   SOLE   13,578 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43 500 SH   SOLE   0 0 500
ISHARES EM MK MINVOL ETF 464286533 99 2,030 SH   SOLE   375 0 1,655
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 195 7,387 SH   SOLE   2,037 0 5,350
PHILLIPS 66 COM 718546104 22 265 SH   SOLE   0 0 265
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
WELLTOWER INC 6.50% PFD PREPET 95040Q203 854 14,039 SH   SOLE   1,500 0 12,539
FACEBOOK INC CL A 30303M102 377 3,605 SH   SOLE   0 0 3,605
VOCERA COMMUNICATIONS INC COM 92857F107 102 8,373 SH   SOLE   8,373 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 65 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 500 SH   SOLE   0 0 500
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 39 3,150 SH   SOLE   0 0 3,150
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 111 5,800 SH   SOLE   0 0 5,800
ISHARES INC CORE MSCI EMKT 46434G103 4,342 110,225 SH   SOLE   10,740 0 99,485
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
SOLARCITY CORP COM 83416T100 5 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 2,873 48,497 SH   SOLE   5,363 0 43,134
MARIN SOFTWARE INC COM 56804T106 146 40,807 SH   SOLE   0 0 40,807
MALLINCKRODT PUB LTD CO SHS G5785G107 1 7 SH   SOLE   0 0 7
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   SOLE   0 0 200
WCI CMNTYS INC COM PAR $0.01 92923C807 1,450 66,035 SH   SOLE   66,035 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 418 16,100 SH   SOLE   0 0 16,100
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 733 40,617 SH   SOLE   0 0 40,617
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH   SOLE   0 0 492
HARVARD APPARATUS REGENER TE COM 41690A106 379 174,049 SH   SOLE   114,449 0 59,600
TWITTER INC COM 90184L102 749 32,350 SH   SOLE   0 0 32,350
ANTERO RES CORP COM 03674X106 20 920 SH   SOLE   0 0 920
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108 26 516 SH   SOLE   0 0 516
ALPHABET INC CAP STK CL C 02079K107 1,458 1,921 SH   SOLE   245 0 1,676
TIME INC NEW COM 887228104 3 167 SH   SOLE   0 0 167
CARETRUST REIT INC COM 14174T107 2,156 196,900 SH   SOLE   196,900 0 0
GOPRO INC CL A 38268T103 18 1,000 SH   SOLE   0 0 1,000
FARMLAND PARTNERS INC COM 31154R109 28 2,550 SH   SOLE   0 0 2,550
FRANKLIN FINL NETWORK INC COM 35352P104 11 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 100 2,107 SH   SOLE   399 0 1,708
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 800 SH   SOLE   0 0 800
AAC HLDGS INC COM 000307108 816 42,808 SH   SOLE   0 0 42,808
HALYARD HEALTH INC COM 40650V100 22 650 SH   SOLE   18 0 632
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH   SOLE   0 0 191
CALIFORNIA RES CORP COM 13057Q107 0 30 SH   SOLE   0 0 30
SYMMETRY SURGICAL INC COM 87159G100 1,031 112,056 SH   SOLE   112,056 0 0
AVENUE FINL HLDGS INC COM 05358K102 12 850 SH   SOLE   0 0 850
JERNIGAN CAP INC COM 476405105 15 1,000 SH   SOLE   0 0 1,000
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,225 SH   SOLE   0 0 1,225
TALEN ENERGY CORP COM 87422J105 1 144 SH   SOLE   0 0 144
EVOLENT HEALTH INC CL A 30050B101 8 700 SH   SOLE   0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109 10 300 SH   SOLE   0 0 300
CHEMOURS CO COM 163851108 1 210 SH   SOLE   0 0 210
BAXALTA INC COM 07177M103 1,174 30,082 SH   SOLE   3,566 0 26,516
COLUMBIA PIPELINE GROUP INC COM 198280109 8 399 SH   SOLE   0 0 399
TELADOC INC COM 87918A105 9 500 SH   SOLE   0 0 500
WESTROCK CO COM 96145D105 3 70 SH   SOLE   70 0 0
KRAFT HEINZ CO COM 500754106 1,034 14,208 SH   SOLE   2,181 0 12,027
PAYPAL HLDGS INC COM 70450Y103 7 200 SH   SOLE   0 0 200
CONIFER HLDGS INC COM 20731J102 1,093 121,318 SH   SOLE   121,318 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 900 SH   SOLE   0 0 900
FOUR CORNERS PPTY TR INC COM 35086T109 2 66 SH   SOLE   0 0 66
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607 40 400 SH   SOLE   0 0 400