| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 11,703 | 84.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $353.0K | 2,000 | 11.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.1K | 56,500 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.0K | 47 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $13.4K | 75,670 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5K | 105,262 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 38,783 | 0.3% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $10.3K | 66,104 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.8K | 114,550 | 0.3% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $5.4K | 112,090 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 30,251 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9K | 20,838 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.8K | 46,938 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 35,276 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.7K | 26,408 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6K | 43,475 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.4K | 46,553 | 0.1% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $3.0K | 148,577 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2.9K | 37,642 | 0.1% |
| Ishares 7 to 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8K | 26,208 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,708 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3K | 7,065 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $2.1K | 531,410 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 54,919 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,126 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 22,733 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 24,718 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3K | 14,650 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $736 | 22,050 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $535 | 94,500 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $461 | 4,665 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $441 | 4,750 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $402 | 4,050 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $374 | 9,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $371 | 4,434 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $362 | 5,076 | 0.0% |
| Cummins Inc COMCall | Stock | 3438529IE | $353 | 2,000 | 0.0% |
| Micron Technology Inc COMCall | Stock | 3419219BB | $329 | 8,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $289 | 2,935 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $283 | 3,085 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $256 | 2,506 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $254 | 1,900 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $238 | 3,454 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $204 | 1,027 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $203 | 1,195 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $201 | 26,756 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $180 | 57,200 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $155 | 10,446 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $130 | 1,843 | 0.0% |
| Proshares Ultra Russell 2000Call | ETF | 3323919CW | $99 | 1,400 | 0.0% |