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 34 192 SH   SOLE   0 0 192
ISHARES MSCI JAPAN ETF 464286848 5 450 SH   SOLE   0 0 450
ISHARES MSCI EURZONE ETF 464286608 9 255 SH   SOLE   255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 583 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 60 537 SH   SOLE   167 0 370
ISHARES TR SP SMCP600VL ETF 464287879 32 283 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 173 837 SH   SOLE   0 0 837
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 18 194 SH   SOLE   0 0 194
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,177 SH   SOLE   0 0 1,177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,419 68,900 SH   SOLE   4,825 0 64,075
AMERICAN INTL GROUP INC COM NEW 026874784 635 11,756 SH   SOLE   9,000 0 2,756
AMAZON COM INC COM 023135106 237 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 391 6,123 SH   SOLE   320 0 5,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,433 17,148 SH   SOLE   1,690 0 15,458
E M C CORP MASS COM 268648102 37 1,405 SH   SOLE   0 0 1,405
EMERSON ELEC CO COM 291011104 3,609 66,375 SH   SOLE   7,265 0 59,110
EQT CORP COM 26884L109 47 700 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 13 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 8 91 SH   SOLE   0 0 91
NISOURCE INC COM 65473P105 9 399 SH   SOLE   0 0 399
ONEOK INC NEW COM 682680103 54 1,816 SH   SOLE   0 0 1,816
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 580 SH   SOLE   0 0 580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,511 13,838 SH   SOLE   1,905 0 11,933
AMGEN INC COM 031162100 44 291 SH   SOLE   0 0 291
ABBOTT LABS COM 002824100 1,965 46,977 SH   SOLE   5,577 0 41,400
ANADARKO PETE CORP COM 032511107 6 134 SH   SOLE   0 0 134
BP PLC SPONSORED ADR 055622104 130 4,305 SH   SOLE   600 0 3,705
CONAGRA FOODS INC COM 205887102 4 80 SH   SOLE   0 0 80
EBAY INC COM 278642103 5 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 298 4,751 SH   SOLE   350 0 4,401
FEDEX CORP COM 31428X106 338 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 58 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 2,972 91,856 SH   SOLE   10,425 0 81,431
ILLINOIS TOOL WKS INC COM 452308109 289 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 757 18,515 SH   SOLE   2,050 0 16,465
DU PONT E I DE NEMOURS & CO COM 263534109 66 1,050 SH   SOLE   0 0 1,050
QUALCOMM INC COM 747525103 3,015 58,946 SH   SOLE   6,125 0 52,821
DISNEY WALT CO COM DISNEY 254687106 532 5,356 SH   SOLE   425 0 4,931
HONEYWELL INTL INC COM 438516106 120 1,070 SH   SOLE   0 0 1,070
SEMPRA ENERGY COM 816851109 31 300 SH   SOLE   0 0 300
QUESTAR CORP COM 748356102 30 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107 752 16,102 SH   SOLE   900 0 15,202
US BANCORP DEL COM NEW 902973304 356 8,775 SH   SOLE   875 0 7,900
JOHNSON & JOHNSON COM 478160104 4,475 41,359 SH   SOLE   3,631 0 37,728
MEDTRONIC PLC SHS G5960L103 173 2,304 SH   SOLE   505 0 1,799
PFIZER INC COM 717081103 1,728 58,314 SH   SOLE   5,585 0 52,729
EDISON INTL COM 281020107 43 599 SH   SOLE   0 0 599
EXELON CORP COM 30161N101 50 1,401 SH   SOLE   0 0 1,401
LOWES COS INC COM 548661107 352 4,642 SH   SOLE   550 0 4,092
ISHARES TR MSCI EAFE ETF 464287465 270 4,730 SH   SOLE   315 0 4,415
AMERISOURCEBERGEN CORP COM 03073E105 48 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100 3,126 32,768 SH   SOLE   2,885 0 29,883
MICROSOFT CORP COM 594918104 3,774 68,325 SH   SOLE   7,160 0 61,165
ISHARES TR LATN AMER 40 ETF 464287390 4 163 SH   SOLE   0 0 163
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25 790 SH   SOLE   0 0 790
UNITED PARCEL SERVICE INC CL B 911312106 1,585 15,032 SH   SOLE   4,250 0 10,782
AT&T INC COM 00206R102 3,350 85,530 SH   SOLE   6,002 0 79,529
MOLSON COORS BREWING CO CL B 60871R209 197 2,045 SH   SOLE   0 0 2,045
BB&T CORP COM 054937107 1,726 51,880 SH   SOLE   5,525 0 46,355
CITIGROUP INC COM NEW 172967424 20 473 SH   SOLE   0 0 473
CISCO SYS INC COM 17275R102 1,593 55,968 SH   SOLE   5,400 0 50,568
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,577 SH   SOLE   0 0 2,577
COCA COLA CO COM 191216100 1,762 37,991 SH   SOLE   2,690 0 35,301
LOCKHEED MARTIN CORP COM 539830109 382 1,725 SH   SOLE   0 0 1,725
PEPSICO INC COM 713448108 3,459 33,756 SH   SOLE   4,677 0 29,079
STRYKER CORP COM 863667101 546 5,085 SH   SOLE   150 0 4,935
TYCO INTL PLC SHS G91442106 2 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 2,431 44,956 SH   SOLE   1,778 0 43,178
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 15 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 598 9,655 SH   SOLE   0 0 9,655
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   SOLE   200 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 598 SH   SOLE   0 0 598
ISHARES TR NASDQ BIOTEC ETF 464287556 53 202 SH   SOLE   0 0 202
TIME WARNER INC COM NEW 887317303 110 1,520 SH   SOLE   0 0 1,520
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,377 90,796 SH   SOLE   2,775 0 88,021
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,398 16,594 SH   SOLE   1,575 0 15,019
DEERE & CO COM 244199105 35 450 SH   SOLE   0 0 450
BANK AMER CORP COM 060505104 386 28,564 SH   SOLE   3,848 0 24,716
STARBUCKS CORP COM 855244109 42 709 SH   SOLE   0 0 709
AUTOMATIC DATA PROCESSING IN COM 053015103 638 7,116 SH   SOLE   1,020 0 6,096
EXXON MOBIL CORP COM 30231G102 5,109 61,115 SH   SOLE   5,787 0 55,328
WAL-MART STORES INC COM 931142103 3,318 48,440 SH   SOLE   5,255 0 43,185
APPLIED MATLS INC COM 038222105 34 1,600 SH   SOLE   0 0 1,600
UNION PAC CORP COM 907818108 51 640 SH   SOLE   0 0 640
TEXAS INSTRS INC COM 882508104 17 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 1,001 24,375 SH   SOLE   2,425 0 21,950
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 254 5,585 SH   SOLE   100 0 5,485
TARGET CORP COM 87612E106 114 1,387 SH   SOLE   200 0 1,187
COLGATE PALMOLIVE CO COM 194162103 274 3,875 SH   SOLE   400 0 3,475
CLARCOR INC COM 179895107 29 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,334 8,468 SH   SOLE   1,730 0 6,738
LILLY ELI & CO COM 532457108 459 6,371 SH   SOLE   112 0 6,259
CVS HEALTH CORP COM 126650100 17 165 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 674 6,249 SH   SOLE   1,165 0 5,084
QUEST DIAGNOSTICS INC COM 74834L100 50 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM 806857108 1,872 25,377 SH   SOLE   2,923 0 22,454
DANAHER CORP DEL COM 235851102 1,966 20,727 SH   SOLE   2,805 0 17,922
MERCK & CO INC NEW COM 58933Y105 2,241 42,353 SH   SOLE   5,550 0 36,803
MORGAN STANLEY COM NEW 617446448 181 7,234 SH   SOLE   0 0 7,234
NOVARTIS A G SPONSORED ADR 66987V109 1,996 27,558 SH   SOLE   3,675 0 23,883
ENTERGY CORP NEW COM 29364G103 43 541 SH   SOLE   300 0 241
RAYMOND JAMES FINANCIAL INC COM 754730109 22 471 SH   SOLE   0 0 471
PROCTER & GAMBLE CO COM 742718109 5,264 63,953 SH   SOLE   7,020 0 56,933
GENERAL ELECTRIC CO COM 369604103 5,117 160,948 SH   SOLE   15,879 0 145,069
KIMBERLY CLARK CORP COM 494368103 611 4,545 SH   SOLE   150 0 4,395
GILEAD SCIENCES INC COM 375558103 138 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,495 SH   SOLE   225 0 1,270
HOME DEPOT INC COM 437076102 438 3,285 SH   SOLE   125 0 3,160
INGERSOLL-RAND PLC SHS G47791101 2 33 SH   SOLE   0 0 33
HARLEY DAVIDSON INC COM 412822108 3 53 SH   SOLE   0 0 53
MCDONALDS CORP COM 580135101 3,572 28,420 SH   SOLE   2,692 0 25,728
NIKE INC CL B 654106103 2,667 43,388 SH   SOLE   20,253 0 23,135
JPMORGAN CHASE & CO COM 46625H100 2,109 35,621 SH   SOLE   4,588 0 31,033
SIRIUS XM HLDGS INC COM 82968B103 17 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 901 22,467 SH   SOLE   2,975 0 19,492
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 4,393 90,847 SH   SOLE   48,576 0 42,271
ISHARES TR 1-3 YR TR BD ETF 464287457 474 5,575 SH   SOLE   0 0 5,575
ISHARES TR 7-10 Y TR BD ETF 464287440 6 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 706 5,945 SH   SOLE   0 0 5,945
CORNING INC COM 219350105 10 500 SH   SOLE   0 0 500
MONSANTO CO NEW COM 61166W101 9 102 SH   SOLE   0 0 102
PRAXAIR INC COM 74005P104 707 6,181 SH   SOLE   1,238 0 4,943
PROGRESSIVE CORP OHIO COM 743315103 125 3,550 SH   SOLE   0 0 3,550
XCEL ENERGY INC COM 98389B100 553 13,225 SH   SOLE   1,225 0 12,000
FORD MTR CO DEL COM PAR $0.01 345370860 38 2,798 SH   SOLE   0 0 2,798
UNITEDHEALTH GROUP INC COM 91324P102 2,909 22,565 SH   SOLE   13,305 0 9,260
SUNEDISON INC COM 86732Y109 1 1,518 SH   SOLE   0 0 1,518
SOUTHWEST AIRLS CO COM 844741108 13 301 SH   SOLE   0 0 301
PIONEER NAT RES CO COM 723787107 5 35 SH   SOLE   0 0 35
ENCANA CORP COM 292505104 2 378 SH   SOLE   0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,011 8,757 SH   SOLE   1,620 0 7,137
ALBANY MOLECULAR RESH INC COM 012423109 96 6,273 SH   SOLE   6,273 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 1,852 18,502 SH   SOLE   2,075 0 16,427
EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102 13 211 SH   SOLE   0 0 211
3M CO COM 88579Y101 2,823 16,939 SH   SOLE   1,980 0 14,959
MAXIM INTEGRATED PRODS INC COM 57772K101 37 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 35 579 SH   SOLE   0 0 579
XILINX INC COM 983919101 34 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 4,293 SH   SOLE   0 0 4,293
WASTE MGMT INC DEL COM 94106L109 2,282 38,682 SH   SOLE   4,087 0 34,595
UNILEVER N V N Y SHS NEW 904784709 99 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 67 800 SH   SOLE   0 0 800
WELLTOWER INC COM 95040Q104 124 1,785 SH   SOLE   0 0 1,785
NEXTERA ENERGY INC COM 65339F101 130 1,100 SH   SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,355 53,983 SH   SOLE   5,868 0 48,115
CONOCOPHILLIPS COM 20825C104 103 2,556 SH   SOLE   105 0 2,451
CSX CORP COM 126408103 525 20,388 SH   SOLE   0 0 20,388
APPLE INC COM 037833100 6,401 58,728 SH   SOLE   23,865 0 34,863
AMERICAN AIRLS GROUP INC COM 02376R102 2,314 56,434 SH   SOLE   49,611 0 6,823
ALLSTATE CORP COM 020002101 474 7,033 SH   SOLE   225 0 6,808
ALLIANT ENERGY CORP COM 018802108 33 450 SH   SOLE   0 0 450
CAMPBELL SOUP CO COM 134429109 8 129 SH   SOLE   0 0 129
CATERPILLAR INC DEL COM 149123101 58 760 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 511 3,775 SH   SOLE   275 0 3,500
KINDER MORGAN INC DEL COM 49456B101 175 9,804 SH   SOLE   0 0 9,804
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 1,025 SH   SOLE   0 0 1,025
APACHE CORP COM 037411105 20 400 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH   SOLE   0 0 250
HEALTHSOUTH CORP COM NEW 421924309 112 2,967 SH   SOLE   2,417 0 550
PPL CORP COM 69351T106 85 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754 9,107 SH   SOLE   1,925 0 7,182
ALKERMES PLC SHS G01767105 6 188 SH   SOLE   0 0 188
CELGENE CORP COM 151020104 55 550 SH   SOLE   0 0 550
CHUBB LIMITED COM H1467J104 994 8,344 SH   SOLE   7,890 0 454
L BRANDS INC COM 501797104 176 2,000 SH   SOLE   1,500 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 750 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 942 8,447 SH   SOLE   1,475 0 6,972
AON PLC SHS CL A G0408V102 52 500 SH   SOLE   0 0 500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE   0 0 100
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH   SOLE   0 0 642
FLUOR CORP NEW COM 343412102 86 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 1,010 15,951 SH   SOLE   1,675 0 14,276
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 1,465 21,403 SH   SOLE   21,178 0 225
REGIONS FINL CORP NEW COM 7591EP100 108 13,718 SH   SOLE   0 0 13,718
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107 35 1,675 SH   SOLE   800 0 875
GREAT PLAINS ENERGY INC COM 391164100 33 1,032 SH   SOLE   0 0 1,032
HCP INC COM 40414L109 3 83 SH   SOLE   0 0 83
KELLOGG CO COM 487836108 38 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108 6 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1,800 SH   SOLE   0 0 1,800
RALPH LAUREN CORP CL A 751212101 9 95 SH   SOLE   0 0 95
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 227 1,725 SH   SOLE   0 0 1,725
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 32 118 SH   SOLE   0 0 118
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 5,006 96,781 SH   SOLE   9,290 0 87,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,960 56,690 SH   SOLE   3,825 0 52,865
PAYCHEX INC COM 704326107 3,380 62,588 SH   SOLE   6,315 0 56,273
NORTHROP GRUMMAN CORP COM 666807102 20 101 SH   SOLE   0 0 101
WATERS CORP COM 941848103 116 880 SH   SOLE   0 0 880
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 25 300 SH   SOLE   0 0 300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 145 SH   SOLE   0 0 145
NETFLIX INC COM 64110L106 97 950 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 11 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 2 25 SH   SOLE   0 0 25
ISHARES TR CORE US AGGBD ET 464287226 123 1,113 SH   SOLE   150 0 963
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH   SOLE   0 0 37
AUTOZONE INC COM 053332102 239 300 SH   SOLE   300 0 0
W P CAREY INC COM 92936U109 21 330 SH   SOLE   0 0 330
BIOGEN INC COM 09062X103 39 150 SH   SOLE   0 0 150
WPP PLC NEW ADR 92937A102 15 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168 101 1,237 SH   SOLE   0 0 1,237
ISHARES TR TIPS BD ETF 464287176 1,424 12,424 SH   SOLE   700 0 11,724
SUNTRUST BKS INC COM 867914103 221 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 118 1,810 SH   SOLE   0 0 1,810
LINEAR TECHNOLOGY CORP COM 535678106 157 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
AIR PRODS & CHEMS INC COM 009158106 108 750 SH   SOLE   0 0 750
MOHAWK INDS INC COM 608190104 95 500 SH   SOLE   500 0 0
LIFEPOINT HEALTH INC COM 53219L109 64 925 SH   SOLE   0 0 925
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,714 57,329 SH   SOLE   8,050 0 49,279
CONSOLIDATED EDISON INC COM 209115104 36 475 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 96 1,100 SH   SOLE   1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 0 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109 622 5,332 SH   SOLE   725 0 4,607
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,019 87,397 SH   SOLE   87,397 0 0
NUCOR CORP COM 670346105 185 3,912 SH   SOLE   0 0 3,912
ATMOS ENERGY CORP COM 049560105 17 234 SH   SOLE   0 0 234
MANULIFE FINL CORP COM 56501R106 42 3,000 SH   SOLE   0 0 3,000
BAKER HUGHES INC COM 057224107 7 150 SH   SOLE   0 0 150
WEYERHAEUSER CO COM 962166104 10,073 325,147 SH   SOLE   25,510 0 299,637
NEW YORK CMNTY BANCORP INC COM 649445103 27 1,700 SH   SOLE   0 0 1,700
NATIONAL RETAIL PPTYS INC COM 637417106 49 1,050 SH   SOLE   0 0 1,050
HARRIS CORP DEL COM 413875105 226 2,900 SH   SOLE   0 0 2,900
EATON CORP PLC SHS G29183103 113 1,802 SH   SOLE   0 0 1,802
FLIR SYS INC COM 302445101 899 27,648 SH   SOLE   27,298 0 350
PIEDMONT NAT GAS INC COM 720186105 228 3,809 SH   SOLE   0 0 3,809
PRICE T ROWE GROUP INC COM 74144T108 256 3,485 SH   SOLE   500 0 2,985
WEINGARTEN RLTY INVS SH BEN INT 948741103 53 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 191 3,800 SH   SOLE   0 0 3,800
KANSAS CITY SOUTHERN COM NEW 485170302 2 25 SH   SOLE   0 0 25
MOODYS CORP COM 615369105 77 800 SH   SOLE   0 0 800
SCANA CORP NEW COM 80589M102 18 253 SH   SOLE   0 0 253
SANOFI SPONSORED ADR 80105N105 20 508 SH   SOLE   0 0 508
ENERGEN CORP COM 29265N108 58 1,592 SH   SOLE   0 0 1,592
FIRST HORIZON NATL CORP COM 320517105 26 2,000 SH   SOLE   0 0 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 14 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 1 28 SH   SOLE   0 0 28
CINCINNATI FINL CORP COM 172062101 42 650 SH   SOLE   0 0 650
BECTON DICKINSON & CO COM 075887109 740 4,876 SH   SOLE   125 0 4,751
ENTERPRISE PRODS PARTNERS L COM 293792107 2,206 89,600 SH   SOLE   7,625 0 81,975
METLIFE INC COM 59156R108 114 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 627 7,660 SH   SOLE   500 0 7,160
DST SYS INC DEL COM 233326107 113 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103 10 325 SH   SOLE   0 0 325
ST JOE CO COM 790148100 99 5,800 SH   SOLE   0 0 5,800
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
HASBRO INC COM 418056107 516 6,437 SH   SOLE   150 0 6,287
MICROCHIP TECHNOLOGY INC COM 595017104 617 12,810 SH   SOLE   475 0 12,335
ALPHABET INC CAP STK CL A 02079K305 758 993 SH   SOLE   165 0 828
SPDR GOLD TRUST GOLD SHS 78463V107 51 435 SH   SOLE   0 0 435
WEC ENERGY GROUP INC COM 92939U106 15 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS VALUE ETF 922908744 13,424 162,933 SH   SOLE   6,550 0 156,383
VANGUARD INDEX FDS MID CAP ETF 922908629 5,934 48,948 SH   SOLE   1,800 0 47,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,332 13,070 SH   SOLE   835 0 12,235
VANGUARD INDEX FDS REIT ETF 922908553 445 5,315 SH   SOLE   200 0 5,115
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   SOLE   0 0 800
NATIONAL FUEL GAS CO N J COM 636180101 99 1,977 SH   SOLE   0 0 1,977
SEARS HLDGS CORP COM 812350106 112 7,300 SH   SOLE   0 0 7,300
LEGGETT & PLATT INC COM 524660107 63 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 1,152 3,383 SH   SOLE   540 0 2,843
PEABODY ENERGY CORP COM NEW 704549203 0 13 SH   SOLE   0 0 13
JARDEN CORP COM 471109108 514 8,723 SH   SOLE   8,723 0 0
CANADIAN NATL RY CO COM 136375102 25 400 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 240 4,960 SH   SOLE   225 0 4,735
SMITH & WESSON HLDG CORP COM 831756101 5 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736 12,995 122,072 SH   SOLE   3,750 0 118,322
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   SOLE   0 0 400
GARMIN LTD SHS H2906T109 6 150 SH   SOLE   0 0 150
TREX CO INC COM 89531P105 24 500 SH   SOLE   0 0 500
NUSTAR ENERGY LP UNIT COM 67058H102 16 400 SH   SOLE   0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 10 110 SH   SOLE   0 0 110
TOTAL SYS SVCS INC COM 891906109 28 579 SH   SOLE   0 0 579
MOSAIC CO NEW COM 61945C103 0 1 SH   SOLE   0 0 1
POTASH CORP SASK INC COM 73755L107 75 4,405 SH   SOLE   300 0 4,105
BAIDU INC SPON ADR REP A 056752108 10 50 SH   SOLE   0 0 50
8X8 INC NEW COM 282914100 1 100 SH   SOLE   0 0 100
INTEROIL CORP COM 460951106 472 14,823 SH   SOLE   14,583 0 240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 800 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 50 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 65 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 2 500 SH   SOLE   0 0 500
LIBBEY INC COM 529898108 1,228 66,045 SH   SOLE   66,045 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 232 SH   SOLE   0 0 232
CBS CORP NEW CL B 124857202 31 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,272 15,918 SH   SOLE   0 0 15,918
BIOCRYST PHARMACEUTICALS COM 09058V103 6 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 8 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,425 SH   SOLE   0 0 1,425
H & E EQUIPMENT SERVICES INC COM 404030108 26 1,500 SH   SOLE   0 0 1,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH   SOLE   0 0 150
DIVERSICARE HEALTHCARE SVCS COM 255104101 850 100,008 SH   SOLE   93,533 0 6,475
BROOKDALE SR LIVING INC COM 112463104 635 40,006 SH   SOLE   40,006 0 0
CAPITAL SR LIVING CORP COM 140475104 485 26,200 SH   SOLE   26,200 0 0
HARVARD BIOSCIENCE INC COM 416906105 695 230,212 SH   SOLE   230,212 0 0
NATIONAL HEALTH INVS INC COM 63633D104 250 3,764 SH   SOLE   0 0 3,764
VANGUARD WORLD FDS TELCOMM ETF 92204A884 162 1,750 SH   SOLE   0 0 1,750
M & T BK CORP COM 55261F104 1,340 12,073 SH   SOLE   1,790 0 10,283
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 825 SH   SOLE   0 0 825
EATON VANCE SR FLTNG RTE TR COM 27828Q105 13 1,000 SH   SOLE   0 0 1,000
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 1,200 SH   SOLE   0 0 1,200
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 18 1,200 SH   SOLE   0 0 1,200
SANGAMO BIOSCIENCES INC COM 800677106 4 675 SH   SOLE   0 0 675
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 150 SH   SOLE   0 0 150
STEEL EXCEL INC COM NEW 858122203 7 700 SH   SOLE   0 0 700
HESS CORP COM 42809H107 70 1,335 SH   SOLE   0 0 1,335
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 40 2,640 SH   SOLE   0 0 2,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 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 2,138 79,976 SH   SOLE   79,976 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 800 SH   SOLE   0 0 800
PROSHARES TR SHORT QQQ NEW 74347B714 76 1,450 SH   SOLE   0 0 1,450
COVANTA HLDG CORP COM 22282E102 67 3,960 SH   SOLE   0 0 3,960
DIGITAL RLTY TR INC COM 253868103 18 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL EQUITY FD 97717W703 2,850 62,231 SH   SOLE   8,330 0 53,901
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 100 SH   SOLE   0 0 100
WISDOMTREE TR LARGECAP DIVID 97717W307 17 238 SH   SOLE   238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 486 SH   SOLE   261 0 225
ISHARES TR US REGNL BKS ETF 464288778 500 15,725 SH   SOLE   1,275 0 14,450
RED LION HOTELS CORP COM 756764106 2,060 244,314 SH   SOLE   242,514 0 1,800
PINNACLE FINL PARTNERS INC COM 72346Q104 1,001 20,400 SH   SOLE   0 0 20,400
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 33 1,148 SH   SOLE   0 0 1,148
AMERICAN NATL BANKSHARES INC COM 027745108 261 10,290 SH   SOLE   0 0 10,290
ARES CAP CORP COM 04010L103 15 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 14 700 SH   SOLE   0 0 700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 766 83,229 SH   SOLE   83,229 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 46 3,300 SH   SOLE   0 0 3,300
SPECTRA ENERGY CORP COM 847560109 36 1,174 SH   SOLE   0 0 1,174
SEADRILL LIMITED SHS G7945E105 3 769 SH   SOLE   0 0 769
SPDR SERIES TRUST S&P INS ETF 78464A789 16 226 SH   SOLE   226 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 14 450 SH   SOLE   0 0 450
US ECOLOGY INC COM 91732J102 5 111 SH   SOLE   0 0 111
FIRST TR ENERGY INCOME & GRW COM 33738G104 17 750 SH   SOLE   0 0 750
S & T BANCORP INC COM 783859101 103 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 14 700 SH   SOLE   0 0 700
SOUTH ST CORP COM 840441109 47 731 SH   SOLE   0 0 731
PROSHARES TR SHRT RUSSELL2000 74348A210 24 390 SH   SOLE   62 0 328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,160 165,923 SH   SOLE   21,825 0 144,098
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 346 SH   SOLE   346 0 0
AEROVIRONMENT INC COM 008073108 1,201 42,403 SH   SOLE   41,903 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 222 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 41 507 SH   SOLE   27 0 480
ISHARES TR 1-3 YR CR BD ETF 464288646 1,427 13,535 SH   SOLE   250 0 13,285
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 234 2,900 SH   SOLE   0 0 2,900
DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 912 11,009 SH   SOLE   550 0 10,459
DISCOVER FINL SVCS COM 254709108 197 3,871 SH   SOLE   0 0 3,871
NETSCOUT SYS INC COM 64115T104 31 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 7 195 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 13 375 SH   SOLE   0 0 375
ISHARES TR 3-7 YR TR BD ETF 464288661 59 465 SH   SOLE   0 0 465
VMWARE INC CL A COM 928563402 5 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,299 163,660 SH   SOLE   10,435 0 153,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,273 258,442 SH   SOLE   15,750 0 242,692
CATCHMARK TIMBER TR INC CL A 14912Y202 928 85,644 SH   SOLE   85,644 0 0
TERADATA CORP DEL COM 88076W103 10 400 SH   SOLE   0 0 400
RENASANT CORP COM 75970E107 16 500 SH   SOLE   0 0 500
TIME WARNER CABLE INC COM 88732J207 81 398 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 131 3,475 SH   SOLE   425 0 3,050
NETSUITE INC COM 64118Q107 27 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 43 SH   SOLE   43 0 0
ISHARES TR JP MOR EM MK ETF 464288281 22 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 102 SH   SOLE   102 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,517 130,947 SH   SOLE   10,450 0 120,497
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,618 74,035 SH   SOLE   9,950 0 64,085
ISHARES TR INTERM CR BD ETF 464288638 158 1,442 SH   SOLE   0 0 1,442
PGT INC COM 69336V101 699 71,064 SH   SOLE   71,064 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 25 1,600 SH   SOLE   0 0 1,600
PHILIP MORRIS INTL INC COM 718172109 206 2,097 SH   SOLE   350 0 1,747
ISHARES TR MSCI ACWI EX US 464288240 57 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 3 800 SH   SOLE   0 0 800
NCI INC CL A 62886K104 8 600 SH   SOLE   0 0 600
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 4,198 SH   SOLE   0 0 4,198
HEALTHSTREAM INC COM 42222N103 152 6,875 SH   SOLE   0 0 6,875
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 150 SH   SOLE   0 0 150
ACHILLION PHARMACEUTICALS IN COM 00448Q201 19 2,500 SH   SOLE   0 0 2,500
ISHARES TR GL TIMB FORE ETF 464288174 12 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 902 SH   SOLE   0 0 902
ALERE INC PERP PFD CONV SE 01449J204 2 5 SH   SOLE   0 0 5
ISHARES TR SHRT NAT MUN ETF 464288158 106 1,000 SH   SOLE   0 0 1,000
CLEARWATER PAPER CORP COM 18538R103 1,548 31,921 SH   SOLE   30,461 0 1,460
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 36 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 1,602 59,125 SH   SOLE   4,625 0 54,500
STARWOOD PPTY TR INC COM 85571B105 17 881 SH   SOLE   0 0 881
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 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 171 1,700 SH   SOLE   0 0 1,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 824 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 37 704 SH   SOLE   304 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 55 SH   SOLE   0 0 55
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 464 SH   SOLE   0 0 464
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,275 26,589 SH   SOLE   9,014 0 17,575
EXPRESS INC COM 30219E103 13 600 SH   SOLE   0 0 600
SEARS CDA INC COM 81234D109 15 5,371 SH   SOLE   0 0 5,371
FERROGLOBE PLC SHS G33856108 11 1,200 SH   SOLE   0 0 1,200
QEP RES INC COM 74733V100 17 1,200 SH   SOLE   0 0 1,200
TESLA MTRS INC COM 88160R101 23 100 SH   SOLE   0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 79 2,155 SH   SOLE   600 0 1,555
ALPS ETF TR ALERIAN MLP 00162Q866 2,516 230,445 SH   SOLE   16,770 0 213,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 45 SH   SOLE   0 0 45
PROSHARES TR SHRT RL EST FD 74347X641 1,730 95,028 SH   SOLE   8,575 0 86,453
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 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 1 74 SH   SOLE   0 0 74
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 154 14,500 SH   SOLE   0 0 14,500
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 515 SH   SOLE   0 0 515
HCA HOLDINGS INC COM 40412C101 2,055 26,332 SH   SOLE   23,922 0 2,410
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 105 4,633 SH   SOLE   0 0 4,633
HUNTINGTON INGALLS INDS INC COM 446413106 2 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 2 175 SH   SOLE   0 0 175
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,794 118,862 SH   SOLE   5,550 0 113,312
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 1,200 SH   SOLE   0 0 1,200
ISHARES TR FLTG RATE BD ETF 46429B655 4,724 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 37 930 SH   SOLE   0 0 930
XYLEM INC COM 98419M100 0 0 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 958 17,378 SH   SOLE   17,378 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38 500 SH   SOLE   0 0 500
ISHARES EM MK MINVOL ETF 464286533 72 1,400 SH   SOLE   375 0 1,025
PHILLIPS 66 COM 718546104 23 265 SH   SOLE   0 0 265
ISHARES TR MSCI INDIA ETF 46429B598 358 13,200 SH   SOLE   1,300 0 11,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,643 26,464 SH   SOLE   2,950 0 23,514
FACEBOOK INC CL A 30303M102 411 3,605 SH   SOLE   0 0 3,605
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 33 3,150 SH   SOLE   0 0 3,150
ISHARES INC CORE MSCI EMKT 46434G103 4,388 105,440 SH   SOLE   9,440 0 96,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
SOLARCITY CORP COM 83416T100 2 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 2,581 45,192 SH   SOLE   4,488 0 40,704
MARIN SOFTWARE INC COM 56804T106 123 40,807 SH   SOLE   0 0 40,807
MALLINCKRODT PUB LTD CO SHS G5785G107 0 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 1,428 76,834 SH   SOLE   76,834 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 425 16,100 SH   SOLE   0 0 16,100
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 694 39,617 SH   SOLE   0 0 39,617
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH   SOLE   0 0 492
TWITTER INC COM 90184L102 734 44,350 SH   SOLE   0 0 44,350
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108 32 516 SH   SOLE   0 0 516
ALPHABET INC CAP STK CL C 02079K107 2,044 2,744 SH   SOLE   1,000 0 1,744
TIME INC NEW COM 887228104 3 167 SH   SOLE   0 0 167
CARETRUST REIT INC COM 14174T107 2,187 172,208 SH   SOLE   172,208 0 0
FARMLAND PARTNERS INC COM 31154R109 12 1,150 SH   SOLE   0 0 1,150
FRANKLIN FINL NETWORK INC COM 35352P104 23 850 SH   SOLE   0 0 850
CDK GLOBAL INC COM 12508E101 97 2,074 SH   SOLE   399 0 1,675
AAC HLDGS INC COM 000307108 855 43,208 SH   SOLE   0 0 43,208
HALYARD HEALTH INC COM 40650V100 18 632 SH   SOLE   18 0 614
SEARS HLDGS CORP *W EXP 12/15/201 812350155 13 2,939 SH   SOLE   0 0 2,939
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH   SOLE   0 0 191
CALIFORNIA RES CORP COM 13057Q107 0 65 SH   SOLE   0 0 65
SYMMETRY SURGICAL INC COM 87159G100 1,307 132,567 SH   SOLE   132,567 0 0
AVENUE FINL HLDGS INC COM 05358K102 16 850 SH   SOLE   0 0 850
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14 800 SH   SOLE   0 0 800
JERNIGAN CAP INC COM 476405105 16 1,000 SH   SOLE   0 0 1,000
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 1,225 SH   SOLE   0 0 1,225
TALEN ENERGY CORP COM 87422J105 1 144 SH   SOLE   0 0 144
ENERGIZER HLDGS INC NEW COM 29272W109 12 300 SH   SOLE   0 0 300
CHEMOURS CO COM 163851108 1 210 SH   SOLE   0 0 210
BAXALTA INC COM 07177M103 1,081 26,757 SH   SOLE   2,766 0 23,991
COLUMBIA PIPELINE GROUP INC COM 198280109 10 399 SH   SOLE   0 0 399
TELADOC INC COM 87918A105 12 1,200 SH   SOLE   0 0 1,200
WESTROCK CO COM 96145D105 3 70 SH   SOLE   70 0 0
KRAFT HEINZ CO COM 500754106 1,019 12,968 SH   SOLE   1,599 0 11,369
SERITAGE GROWTH PPTYS CL A 81752R100 217 4,350 SH   SOLE   0 0 4,350
PAYPAL HLDGS INC COM 70450Y103 8 200 SH   SOLE   0 0 200
CONIFER HLDGS INC COM 20731J102 946 144,871 SH   SOLE   144,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 900 SH   SOLE   0 0 900
FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH   SOLE   0 0 90
KINDER MORGAN INC DEL PFD SER A 49456B200 90 2,000 SH   SOLE   0 0 2,000
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607 42 400 SH   SOLE   0 0 400
DESCARTES SYSTEMS GROUP COM 249906108 246 12,600 SH   SOLE   12,600 0 0
BIOSTAGE INC COM 09074M103 314 175,549 SH   SOLE   115,949 0 59,600