Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	56,162	$8.076M	4.7%	$143.80	—	COM	084670207
—	Templeton Global Income Fund	856,713	$5.594M	3.3%	$6.53	—	COM	880198106
—	Revenueshares Etf Tr Large Cap Fd	117,981	$4.768M	2.8%	$40.41	—	COM	68386C104
FDX	FedEx Corp.	27,862	$4.56M	2.7%	$119.20	0.0%	COM	31428X106
PG	Procter & Gamble	51,974	$4.341M	2.5%	$61.64	0.0%	COM	742718109
—	Eaton Vance Fl Rt In Tr	321,369	$4.216M	2.5%	$13.12	—	COM	278279104
—	Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	133,255	$4.127M	2.4%	$30.97	—	COM	57060U134
—	Morgan Stanley Emerging Debt	419,936	$3.7M	2.2%	$8.81	—	COM	61744H105
—	Express Scripts Inc Com	52,131	$3.603M	2.1%	$69.11	—	COM	30219G108
MAA	Mid America Apt Communities	34,826	$3.57M	2.1%	$66.03	0.0%	COM	59522J103
—	General American Investors	109,758	$3.437M	2.0%	$31.31	—	COM	368802104
VTV	Vanguard Index Fds Vanguard Value Etf	41,353	$3.422M	2.0%	$82.75	—	COM	922908744
—	Prudential Global Short Duration High Yield Fd Inc	228,462	$3.4M	2.0%	$14.88	—	COM	74433A109
—	Blackrock Core Tr	226,850	$3.044M	1.8%	$13.42	—	COM	09249E101
FNDX	Sch Fnd US Lg Etf	99,686	$2.95M	1.7%	$29.59	—	COM	808524771
VTR	Ventas Inc Com	46,150	$2.918M	1.7%	$36.67	0.0%	COM	92276F100
—	Blackrock Multi-Sector Income Tr Com	181,675	$2.869M	1.7%	$15.79	—	COM	09258A107
WFC	Wells Fargo Co.	56,880	$2.756M	1.6%	$37.11	0.0%	COM	949746101
SPY	S&P Depositary Receipts	12,700	$2.628M	1.5%	$206.93	—	COM	78462F103
MA	Mastercard Inc Cl A Com	27,155	$2.603M	1.5%	$83.42	0.0%	COM	57636Q104
GOOGL	Google Inc Cl A	3,143	$2.419M	1.4%	$36.54	0.0%	COM	02079K305
—	Royce Value Trust	206,195	$2.404M	1.4%	$11.66	—	COM	780910105
—	Market Vectors Etf Tr Agribusiness Etf	50,538	$2.354M	1.4%	$46.58	—	COM	57060U605
BOND	PIMCO Total Return ETF	21,295	$2.242M	1.3%	$105.28	—	COM	72201R775
—	Adams Express	173,033	$2.198M	1.3%	$12.70	—	COM	006212104
SCHZ	Sch US Agg Bnd Etf	38,705	$2.037M	1.2%	$52.63	—	COM	808524839
MKC	McCormick & Co Inc Com Non Vtg	19,602	$1.971M	1.2%	$37.28	0.0%	COM	579780206
—	Bank Amer Corp Dep Shs Repstg 1/1000 Shs Repstg 1/	81,700	$1.784M	1.0%	$21.84	—	COM	060505815
MDY	MidCap SPDR Trust Unit Ser-1	6,440	$1.701M	1.0%	$264.13	—	COM	78467Y107
YUM	Yum Brands Inc	20,606	$1.695M	1.0%	$43.79	0.0%	COM	988498101
SCHG	Schw US Lcap Gro Etf	31,800	$1.679M	1.0%	$52.80	—	COM	808524300
—	MFS Charter Income Trust	198,150	$1.607M	0.9%	$8.11	—	COM	552727109
BIDU	Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	8,154	$1.552M	0.9%	$190.34	—	COM	056752108
CLX	Clorox Co Com	11,810	$1.504M	0.9%	$96.11	0.0%	COM	189054109
ATO	Atmos Energy Corp.	20,110	$1.499M	0.9%	$54.32	0.0%	COM	049560105
VIG	Vanguard Specialized Portfolios Dividend Appreciat	18,029	$1.476M	0.9%	$81.87	—	COM	921908844
—	Blackrock Income Trust	215,125	$1.42M	0.8%	$6.60	—	COM	09247F100
FTA	First Tr Large Cap Value Alphadex Fd Com Shs	34,835	$1.414M	0.8%	$40.59	—	COM	33735J101
AMT	American Tower Corp	13,325	$1.392M	0.8%	$73.16	0.0%	COM	03027X100
—	General Electric Co.	42,140	$1.346M	0.8%	$31.94	—	COM	369604103
EES	Wisdomtree Tr Smallcap Earnings Fd	17,343	$1.333M	0.8%	$76.86	—	COM	97717W562
SCHV	Schw US Lcap Val Etf	29,514	$1.282M	0.8%	$43.44	—	COM	808524409
—	Powershares Exchange Traded Fd Tr Dynamic Buyback	27,400	$1.245M	0.7%	$45.44	—	COM	73935X286
DIS	Walt Disney Co.	12,427	$1.231M	0.7%	$88.98	0.0%	COM	254687106
CNI	Canadian Natl Ry Co Com Isin#ca1363751027	19,389	$1.208M	0.7%	$46.73	0.0%	COM	136375102
CMP	Compass Minerals	17,115	$1.206M	0.7%	$52.78	0.0%	COM	20451N101
—	Tri Continental Corp.	60,300	$1.205M	0.7%	$19.98	—	COM	895436103
—	Templeton Emerging Markets Income Fund	117,378	$1.198M	0.7%	$10.21	—	COM	880192109
DIA	Diamonds Tr Unit Ser I	6,650	$1.182M	0.7%	$177.74	—	COM	78467X109
—	1/100 Berkshire Htwy Class A	500	$1.079M	0.6%	$2158.00	—	COM	084990175
—	Macquarie Global Infrastructure Total Return Fd In	52,612	$1.052M	0.6%	$20.00	—	COM	55608D101
AAPL	Apple Computer	9,500	$1.045M	0.6%	$22.55	0.0%	COM	037833100
JNJ	Johnson & Johnson	8,750	$955K	0.6%	$78.77	0.0%	COM	478160104
WMT	Wal Mart Stores Inc.	13,738	$949K	0.6%	$18.31	0.0%	COM	931142103
AIVL	Wisdomtree Tr Divid Top 100 Fd	12,138	$917K	0.5%	$75.55	—	COM	97717W406
—	Monsanto Co New Com	10,382	$912K	0.5%	$87.84	—	COM	61166W101
VUG	Vanguard Growth Fund ETF	8,312	$892K	0.5%	$107.31	—	COM	922908736
IBB	Ishares Nasdaq Biotech	3,309	$888K	0.5%	$268.36	—	COM	464287556
XLK	Technology Select Sector Spdr	19,275	$862K	0.5%	$44.72	—	COM	81369Y803
KMB	Kimberly Clark Corp	6,231	$849K	0.5%	$92.77	0.0%	COM	494368103
MMM	3m Co Com	5,010	$839K	0.5%	$92.76	0.0%	COM	88579Y101
PEP	Pepsico Inc.	8,018	$832K	0.5%	$73.27	0.0%	COM	713448108
F	Ford Motor Corp.	62,330	$817K	0.5%	$7.45	0.0%	COM	345370860
NSC	Norfolk Southern Corp	9,810	$814K	0.5%	$61.54	0.0%	COM	655844108
—	Aqua America Inc Com	25,199	$805K	0.5%	$31.95	—	COM	03836W103
MDLZ	Mondelez Intl Inc Cl A	18,975	$783K	0.5%	$32.41	0.0%	COM	609207105
KMX	Carmax Inc	14,850	$768K	0.4%	$47.20	0.0%	COM	143130102
—	Templeton Dragon Fund	43,757	$746K	0.4%	$17.05	—	COM	88018T101
MUNI	Pimco Etf Tr Inter Mun Bd Strategy Fd	13,783	$746K	0.4%	$54.12	—	COM	72201R866
CBRL	Cracker Barrel Old Ctry	4,875	$742K	0.4%	$89.74	0.0%	COM	22410J106
—	First Israel Fund	43,550	$742K	0.4%	$17.04	—	COM	00301L109
LOW	Lowes Cos Inc	9,550	$731K	0.4%	$58.89	0.0%	COM	548661107
DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	28,510	$720K	0.4%	$25.25	—	COM	233051200
TROW	T. Rowe Price	9,580	$708K	0.4%	$48.50	0.0%	COM	74144T108
—	Cohen & Steers Quality Income Rlty Fd Inc Com	53,530	$673K	0.4%	$12.57	—	COM	19247L106
GOOG	Google Inc	874	$655K	0.4%	$35.55	0.0%	COM	02079K107
GILD	Gilead Sciences Inc	6,915	$651K	0.4%	$63.47	0.0%	COM	375558103
INTC	Intel	19,125	$621K	0.4%	$24.39	0.0%	COM	458140100
IYY	Ishares Tr Dow Jones US Total Mkt	5,552	$573K	0.3%	$103.21	—	COM	464287846
ORCL	Oracle Corp	13,566	$558K	0.3%	$31.95	0.0%	COM	68389X105
GIS	General Mls Inc	7,994	$519K	0.3%	$41.20	0.0%	COM	370334104
NVS	Novartis Ag Sponsored Adr	7,215	$515K	0.3%	$71.38	—	COM	66987V109
DLN	Wisdomtree Tr Largecap Divid Fd	6,859	$506K	0.3%	$73.77	—	COM	97717W307
PFE	Pfizer	16,694	$501K	0.3%	$18.68	0.0%	COM	717081103
—	Blackrock Inc Com	1,390	$476K	0.3%	$342.45	—	COM	09247X101
QCOM	QualComm Inc	9,356	$476K	0.3%	$36.92	0.0%	COM	747525103
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	14,175	$466K	0.3%	$32.87	—	COM	78463X202
XMUSX	Blackrock Muniholdings Insd Fd Inc Com	32,800	$463K	0.3%	$14.12	—	COM	09254A101
HD	Home Depot	3,428	$462K	0.3%	$98.37	0.0%	COM	437076102
ILCG	Ishares Tr Large Growth Index Fd	3,865	$462K	0.3%	$119.53	—	COM	464287119
NFLX	Netflix Com Inc	4,250	$449K	0.3%	$9.82	0.0%	COM	64110L106
—	Unilever Plc Spon Adr New Isin#us9047677045	9,500	$428K	0.3%	$45.05	—	COM	904767704
DEO	Diageo Plc Sponsored Adr New	3,790	$407K	0.2%	$107.39	—	COM	25243Q205
SPTM	Spdr Russell 3000 Etf	2,525	$387K	0.2%	$153.27	—	COM	78464A805
VHT	Vanguard World Fds Vanguard Health Care Etf	3,013	$376K	0.2%	$124.79	—	COM	92204A504
MRK	Merck & Co Inc	6,761	$363K	0.2%	$36.03	0.0%	COM	58933Y105
XOM	Exxon Mobil Corp	4,314	$358K	0.2%	$51.96	0.0%	COM	30231G102
KO	Coca-Cola Co.	7,480	$350K	0.2%	$31.84	0.0%	COM	191216100
AXP	Am Express Co.	5,439	$332K	0.2%	$50.49	0.0%	COM	025816109
—	Petroleum Resources Corp.	18,397	$329K	0.2%	$17.88	—	COM	00548F105
—	Powershares Exchange-Traded Fd Tr Intl Divid Achie	23,575	$323K	0.2%	$13.70	—	COM	73935X716
IJR	Ishares Tr S&P SmCap 600	2,736	$309K	0.2%	$112.94	—	COM	464287804
—	Morgan Stanley Asia Pacific Fund	20,872	$285K	0.2%	$13.65	—	COM	61744U106
—	Rydex Etf Tr Russell Top 50 Etf Fd	1,850	$271K	0.2%	$146.49	—	COM	78355W205
AMZN	Amazon Com Inc	450	$269K	0.2%	$28.38	0.0%	COM	023135106
IWD	IShares Tr Russell 1000 Value	2,672	$265K	0.2%	$99.18	—	COM	464287598
TSCO	Tractor Supply Co	2,800	$257K	0.2%	$14.72	0.0%	COM	892356106
—	Blackrock Enhanced Equity Divid Tr Com	33,464	$254K	0.1%	$7.59	—	COM	09251A104
AMGN	Amgen Inc.	1,636	$252K	0.1%	$110.79	0.0%	COM	031162100
IWB	Ishares Tr Russell 1000 Index	2,198	$252K	0.1%	$114.65	—	COM	464287622
—	Boulder Growth & Income Fd Inc Com	30,425	$241K	0.1%	$7.92	—	COM	101507101
RGA	Reinsurance Group Amer Inc Com New	2,450	$237K	0.1%	$88.04	0.0%	COM	759351604
KHC	Kraft Heinz Company	2,954	$234K	0.1%	$48.31	0.0%	COM	500754106
—	E I Du Pont De Nemours & Co.	3,300	$211K	0.1%	$63.94	—	COM	263534109
—	St Jude Med Inc Com	3,750	$207K	0.1%	$55.20	—	COM	790849103
—	Source Cap Inc	5,800	$207K	0.1%	$35.69	—	COM	836144105
—	Powershares Exchange Traded Fd Tr II Powershares I	7,400	$201K	0.1%	$27.16	—	COM	73937B621
IWF	IShares Tr Russell 1000 Growth Index Fund	1,917	$193K	0.1%	$100.68	—	COM	464287614
—	Tupperware Brands Corp Com	3,074	$178K	0.1%	$57.91	—	COM	899896104
GD	General Dynamics	1,325	$175K	0.1%	$106.81	0.0%	COM	369550108
—	Suntrust Bks Inc	4,773	$175K	0.1%	$36.66	—	COM	867914103
—	Van Kmpn Am Cap TR Inv Muni	12,000	$168K	0.1%	$14.00	—	COM	46131M106
T	At&T Inc	4,135	$161K	0.1%	$13.84	0.0%	COM	00206R102
—	Alliancebernstein Income Fd Inc Com	20,146	$159K	0.1%	$7.89	—	COM	01881E101
PM	Philip Morris Intl Inc Com	1,578	$157K	0.1%	$55.87	0.0%	COM	718172109
IVE	IShares Tr S&P 500/Barra Value	1,700	$153K	0.1%	$90.00	—	COM	464287408
SNN	Smith & Nephew PLC Spons ADR New	4,407	$148K	0.1%	$33.58	—	COM	83175M205
VEU	Vanguard Intl Equity Index Fd Inc Ftse All World E	3,425	$147K	0.1%	$42.92	—	COM	922042775
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	1,385	$146K	0.1%	$105.42	—	COM	922908769
IBM	Int'l Business Machines	950	$145K	0.1%	$84.07	0.0%	COM	459200101
—	Tortoise Mlp Cf	8,200	$133K	0.1%	$16.22	—	COM	89148B101
—	Morgan Stanley Emerging Mkt	10,000	$132K	0.1%	$13.20	—	COM	61744G107
—	Asia Pacific Basin Fund	13,650	$131K	0.1%	$9.60	—	COM	044901106
WTV	Wisdomtree Tr Low P/E Fd	2,050	$129K	0.1%	$62.93	—	COM	97717W547
IWM	Ishares Tr Russell 2000	1,148	$128K	0.1%	$111.50	—	COM	464287655
RNST	Renasant Corp	3,852	$128K	0.1%	$31.81	0.0%	COM	75970E107
—	Blackrock Build Amer Bd Tr Shs	5,500	$127K	0.1%	$23.09	—	COM	09248X100
—	Powershs Qqq TRUST Ser	1,128	$124K	0.1%	$109.93	—	COM	73935A104
TSLA	Tesla Mtrs Inc Com	515	$122K	0.1%	$13.15	0.0%	COM	88160R101
GLD	Spdr Gold Tr Gold Shs	1,045	$122K	0.1%	$116.75	—	COM	78463V107
—	New Germany Fund	8,553	$120K	0.1%	$14.03	—	COM	644465106
EFX	Equifax Inc	1,000	$117K	0.1%	$95.83	0.0%	COM	294429105
D	Dominion Res Inc Va	1,536	$116K	0.1%	$46.10	0.0%	COM	25746U109
—	Education Rlty Tr Inc Com	2,781	$115K	0.1%	$41.35	—	COM	28140H203
IJT	Ishares Tr S&P 600 Growth	900	$112K	0.1%	$124.44	—	COM	464287887
—	Latin Amer Equity	6,104	$111K	0.1%	$18.18	—	COM	00306K106
SNY	Sanofi-Aventis	2,700	$109K	0.1%	$40.37	—	COM	80105N105
BA	Boeing Inc.	847	$108K	0.1%	$111.87	0.0%	COM	097023105
—	Swiss Helvetia Fd	10,387	$105K	0.1%	$10.11	—	COM	870875101
RF	Regions Finl Corp	13,022	$103K	0.1%	$5.64	0.0%	COM	7591EP100
PGNN	Paragon Natl Bk Memphis Tenn Com	15,250	$99,000	0.1%	$6.65	0.0%	COM	69912S100
MDT	Medtronic Inc.	1,292	$97,000	0.1%	$58.89	0.0%	COM	G5960L103
LUV	Southwest Airlines	2,025	$90,000	0.1%	$36.21	0.0%	COM	844741108
—	Gabelli Equity Trust	16,273	$88,000	0.1%	$5.41	—	COM	362397101
—	Mead Johnson Nutrition Co Com Cl A	1,016	$87,000	0.1%	$85.63	—	COM	582839106
VZ	Verizon	1,572	$85,000	0.0%	$30.04	0.0%	COM	92343V104
—	Tortoise Energy Infrastr	3,500	$84,000	0.0%	$24.00	—	COM	89147L100
MGV	Vanguard World Fd Mega Cap 300 Value Index Etf	1,400	$84,000	0.0%	$60.00	—	COM	921910840
UNP	Union Pacific Corp	1,050	$83,000	0.0%	$61.97	0.0%	COM	907818108
AZO	AutoZone Inc.	103	$83,000	0.0%	$756.45	0.0%	COM	053332102
—	Chesapeake Energy Corp	21,395	$82,000	0.0%	$3.83	—	COM	165167107
—	Alcoa Inc Com	7,850	$76,000	0.0%	$9.68	—	COM	013817101
EPD	Enterprise Prods Partners L P Com	3,082	$75,000	0.0%	$24.33	—	COM	293792107
—	H&Q Healthcare	2,104	$73,000	0.0%	$34.70	—	COM	404052102
—	Hsbc Holding	2,713	$72,000	0.0%	$26.54	—	COM	404280703
SPYX	Spdr S&P 500 Fossil Fuel	1,420	$70,000	0.0%	$49.30	—	COM	78468R796
ONEQ	Fidelity Nasdaq Comp Index	350	$67,000	0.0%	$191.43	—	COM	315912808
—	Liberty All-Star Equity Fund	13,320	$66,000	0.0%	$4.95	—	COM	530158104
EXC	Exelon Corp Com	1,854	$66,000	0.0%	$15.84	0.0%	COM	30161N101
EFG	Ishares Tr Msci Eafe Growth Index Fd	950	$62,000	0.0%	$65.26	—	COM	464288885
BSX	Boston Scientific Corp	3,207	$61,000	0.0%	$17.57	0.0%	COM	101137107
IP	International Paper	1,490	$61,000	0.0%	$22.81	0.0%	COM	460146103
EFA	Ishares TR MSCI EAFE Index Fd	1,060	$60,000	0.0%	$56.60	—	COM	464287465
TXN	Texas Instruments	1,016	$59,000	0.0%	$40.51	0.0%	COM	882508104
FHN	First Horizon Natl	4,441	$58,000	0.0%	$9.15	0.0%	COM	320517105
—	Ubiquiti Networks Inc Com	1,650	$55,000	0.0%	$33.33	—	COM	90347A100
IXJ	Ishares S&P Global Healthcare	570	$55,000	0.0%	$96.49	—	COM	464287325
JPM	J P Morgan Chase &	925	$55,000	0.0%	$44.86	0.0%	COM	46625H100
KR	Kroger Company	1,400	$54,000	0.0%	$31.60	0.0%	COM	501044101
—	Central Secs Corp	2,798	$54,000	0.0%	$19.30	—	COM	155123102
BIIB	Biogen Idec Inc	200	$52,000	0.0%	$264.15	0.0%	COM	09062X103
—	Bank Amer Co	2,000	$51,000	0.0%	$25.50	—	COM	060505617
MCD	McDonalds Corporation	400	$51,000	0.0%	$93.96	0.0%	COM	580135101
TMO	Thermo Fisher Scientific Inc	350	$50,000	0.0%	$130.26	0.0%	COM	883556102
—	Reliance Bancshares Inc Cl A Com	30,000	$49,000	0.0%	$1.63	—	COM	759450109
HYS	Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha	525	$49,000	0.0%	$93.33	—	COM	72201R783
—	Powershares Exchange-Traded Fd Tr II Cef Income Co	2,200	$47,000	0.0%	$21.36	—	COM	73936Q843
SO	Southern Co.	912	$47,000	0.0%	$32.22	0.0%	COM	842587107
ISRG	Intutive Surgical	77	$47,000	0.0%	$61.97	0.0%	COM	46120E602
META	Facebook Inc Cl A	400	$46,000	0.0%	$104.78	0.0%	COM	30303M102
MKL	Markel Corp	50	$45,000	0.0%	$859.54	0.0%	COM	570535104
—	F S Investment Corpo	5,607	$44,000	0.0%	$7.85	—	COM	30282X103
SYK	Stryker Corp	400	$43,000	0.0%	$88.14	0.0%	COM	863667101
CSCO	Cisco Systems	1,500	$43,000	0.0%	$18.95	0.0%	COM	17275R102
BMY	Bristol Myers Squibb	658	$43,000	0.0%	$44.80	0.0%	COM	110122108
CVX	Chevrontexaco Corp	450	$42,000	0.0%	$57.42	0.0%	COM	166764100
—	Deutsche Bank A	3,927	$42,000	0.0%	$10.70	—	COM	25155Q680
MAN	Manpower Plc. ADR	500	$41,000	0.0%	$76.65	0.0%	COM	56418H100
CMCSA	Comcast Corp Cl A	646	$40,000	0.0%	$22.75	0.0%	COM	20030N101
PSX	Phillips 66 Com	446	$38,000	0.0%	$56.03	0.0%	COM	718546104
—	Intrexon	1,100	$38,000	0.0%	$34.55	—	COM	46122T102
PFG	Principal Financial	930	$37,000	0.0%	$26.59	0.0%	COM	74251V102
—	L Brands Inc	422	$37,000	0.0%	$87.68	—	COM	501797104
UAA	Under Armour Inc Cl A Com	421	$36,000	0.0%	$39.45	0.0%	COM	904311107
—	Praxair Inc	314	$36,000	0.0%	$114.65	—	COM	74005P104
—	Swift Transn Co Cl A	2,000	$36,000	0.0%	$18.00	—	COM	87074U101
IFF	Intl Flavors & Fragrances Inc	300	$35,000	0.0%	$87.75	0.0%	COM	459506101
AEP	Am Elec Power Co Inc.	500	$34,000	0.0%	$43.68	0.0%	COM	025537101
—	Fs Energy & Power Fund	5,161	$34,000	0.0%	$6.59	—	COM	001987434
EIX	Edison International	472	$34,000	0.0%	$43.56	0.0%	COM	281020107
—	Gtx Inc Del	60,235	$34,000	0.0%	$0.56	—	COM	40052B108
TRV	Travelers Inc.	280	$33,000	0.0%	$87.82	0.0%	COM	89417E109
DUK	Duke Energy Corp	400	$32,000	0.0%	$50.48	0.0%	COM	26441C204
—	Whole Foods Market Inc	1,000	$31,000	0.0%	$31.00	—	COM	966837106
—	Scana Corp New	440	$31,000	0.0%	$70.45	—	COM	80589M102
—	Rockwell Collins Inc Com	336	$31,000	0.0%	$92.26	—	COM	774341101
WY	Weyerhauser	1,000	$31,000	0.0%	$18.15	0.0%	COM	962166104
—	Gabelli Heatlhcare & Wellness Tr Shs	3,122	$31,000	0.0%	$9.93	—	COM	36246K103
ALGN	Align Technology Inc	400	$29,000	0.0%	$65.48	0.0%	COM	016255101
ITW	Illinois Tool Works	285	$29,000	0.0%	$73.25	0.0%	COM	452308109
MUB	Ishares Tr S&P Natl Mun Bd Fd	250	$28,000	0.0%	$112.00	—	COM	464288414
PYPL	Paypal Holdings Inco	700	$28,000	0.0%	$36.05	0.0%	COM	70450Y103
—	Templeton Emerging	2,500	$27,000	0.0%	$10.80	—	COM	880191101
—	Asia Tigers Fund	3,000	$27,000	0.0%	$9.00	—	COM	04516T105
—	Park Sterling Corp Com	4,000	$27,000	0.0%	$6.75	—	COM	70086Y105
UNH	United Healthcare Corp	200	$26,000	0.0%	$100.90	0.0%	COM	91324P102
—	Raymond James Fi Pfd	1,010	$26,000	0.0%	$25.74	—	COM	754730208
NEM	Newmont Mining Corp	985	$26,000	0.0%	$18.17	0.0%	COM	651639106
—	Walgreens Boots Allianc	301	$26,000	0.0%	$86.38	—	COM	931427108
—	Barclays Bank Pfd	1,006	$26,000	0.0%	$25.84	—	COM	06739H776
—	Tortoise Pipeline And En	1,750	$25,000	0.0%	$14.29	—	COM	89148H108
ABT	Abbott Labs Com	600	$25,000	0.0%	$33.00	0.0%	COM	002824100
—	Royal Bank Sco Pfd	1,015	$25,000	0.0%	$24.63	—	COM	780097739
—	Pinnacle Finl Partnr	500	$24,000	0.0%	$48.00	—	COM	72346Q104
TJX	Tjx Companies Inc	300	$24,000	0.0%	$31.61	0.0%	COM	872540109
TIP	Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	200	$23,000	0.0%	$115.00	—	COM	464287176
CAT	Caterpillar Inc	300	$23,000	0.0%	$53.06	0.0%	COM	149123101
—	Fireeye Inc	1,288	$23,000	0.0%	$17.86	—	COM	31816Q101
BAC	Bank Of America	1,665	$23,000	0.0%	$10.86	0.0%	COM	060505104
IJJ	IShares Trust S&P MidCap 400/Barra Value Index Fun	174	$22,000	0.0%	$126.44	—	COM	464287705
EWC	Ishares Inc Msci Cda Index Fd	950	$22,000	0.0%	$23.16	—	COM	464286509
WSM	Williams Sonoma Inc	400	$22,000	0.0%	$21.42	0.0%	COM	969904101
EMR	Emerson Electric Co.	400	$22,000	0.0%	$37.38	0.0%	COM	291011104
XNTK	Spdr Ser Tr Morgan Stanley Technology Etf	400	$21,000	0.0%	$52.50	—	COM	78464A102
—	H&Q Life Sciences Invs Sh Ben Int	1,150	$21,000	0.0%	$18.26	—	COM	87911K100
—	Gabelli Util Tr	3,360	$21,000	0.0%	$6.25	—	COM	36240A101
SWKS	Skyworks Solutions	251	$20,000	0.0%	$55.21	0.0%	COM	83088M102
EXPD	Expediters International Of Washington	400	$20,000	0.0%	$40.40	0.0%	COM	302130109
—	Apache Corp	400	$19,000	0.0%	$47.50	—	COM	037411105
—	Jernigan Capital Inc	1,300	$19,000	0.0%	$14.62	—	COM	476405105
RHHBY	Roche Hldgs Ltd Sponsored Adr Isin#us7711951043	600	$18,000	0.0%	$30.00	—	COM	771195104
BAYRY	Bayer Ag Sponsored Adr	150	$17,000	0.0%	$113.33	—	COM	072730302
—	Super Micro Computer	500	$17,000	0.0%	$34.00	—	COM	86800U104
XYZ	Square Inc	1,200	$17,000	0.0%	$10.83	0.0%	COM	852234103
BP	BP Plc Spons Adr	569	$17,000	0.0%	$29.88	—	COM	055622104
FSLR	First Solar Inc Com	249	$17,000	0.0%	$67.03	0.0%	COM	336433107
—	Corrections Corp	523	$17,000	0.0%	$32.50	—	COM	22025Y407
—	Credit Suisse Ag	1,507	$17,000	0.0%	$11.28	—	COM	22545F524
HCA	HCA- The Healthcare Company	200	$16,000	0.0%	$64.91	0.0%	COM	40412C101
KMI	Kinder Morgan Inc Del Com	897	$16,000	0.0%	$9.95	0.0%	COM	49456B101
ETR	Entergy Corp	200	$16,000	0.0%	$24.73	0.0%	COM	29364G103
VDC	Vanguard World Fds Vanguard Consumer Staples Etf	110	$15,000	0.0%	$136.36	—	COM	92204A207
—	Cohen & Steers Select Utility	734	$15,000	0.0%	$20.44	—	COM	19248A109
—	Putnam Master Intermediate Inc. Trust	3,364	$15,000	0.0%	$4.46	—	COM	746909100
SHY	Ishares Lehman Tr 1-3 Yr	175	$15,000	0.0%	$85.71	—	COM	464287457
AGG	Ishares Tr Barclays US Bd Fd	135	$15,000	0.0%	$111.11	—	COM	464287226
—	Sirius Satellite	3,650	$14,000	0.0%	$3.84	—	COM	82968B103
HIG	Hartford Finl Svcs Group Inc Com	300	$14,000	0.0%	$33.97	0.0%	COM	416515104
IEF	Ishares 7-10 Year Trsury	117	$13,000	0.0%	$111.11	—	COM	464287440
GM	General Motors Co	437	$13,000	0.0%	$24.28	0.0%	COM	37045V100
—	Chicago Bridge & Iron	360	$13,000	0.0%	$36.11	—	COM	167250109
PRLB	Proto Labs Inc	150	$12,000	0.0%	$64.57	0.0%	COM	743713109
—	Market Vectors Gold	600	$12,000	0.0%	$20.00	—	COM	57060U100
NEE	NextEra Energy	100	$12,000	0.0%	$21.80	0.0%	COM	65339F101
COP	Conocophillips.	292	$12,000	0.0%	$28.10	0.0%	COM	20825C104
KEY	Keycorp New Com	1,000	$11,000	0.0%	$7.44	0.0%	COM	493267108
—	Enlink Midstream L L	1,100	$11,000	0.0%	$10.00	—	COM	29336T100
FBIN	Fortune Brands Home & Security	200	$11,000	0.0%	$37.24	0.0%	COM	34964C106
CHRW	C H Robinson Worldwide Inc Com New	150	$11,000	0.0%	$54.33	0.0%	COM	12541W209
—	Ldr Hldg Corp Com	425	$11,000	0.0%	$25.88	—	COM	50185U105
ICE	Intercontinental Exc	45	$11,000	0.0%	$42.86	0.0%	COM	45866F104
LIT	Litton Inds Inc	500	$11,000	0.0%	$22.00	—	COM	37954Y855
—	Factorshares TRUST Etf	423	$10,000	0.0%	$23.64	—	COM	30304R407
—	General Motors Cl A 16wt	493	$10,000	0.0%	$20.28	—	COM	37045V118
SLB	Schlumberger Ltd Com	132	$10,000	0.0%	$53.13	0.0%	COM	806857108
—	Cousins Pptys Inc	931	$10,000	0.0%	$10.74	—	COM	222795106
—	Twitter Inc Com	600	$10,000	0.0%	$16.67	—	COM	90184L102
—	Telephone & Da Pfd	400	$10,000	0.0%	$25.00	—	COM	879433845
—	Fannie Mae Pfd	3,000	$9,000	0.0%	$3.00	—	COM	313586752
NNN	National Retail Pptys Inc Com Isin#us6374171063	200	$9,000	0.0%	$45.00	—	COM	637417106
VNQ	Vanguard Reit Etf IV	110	$9,000	0.0%	$81.82	—	COM	922908553
LEA	Lear Corporation	85	$9,000	0.0%	$88.18	0.0%	COM	521865204
FTNT	Fortinet Inc	290	$9,000	0.0%	$5.52	0.0%	COM	34959E109
—	Mobileye Nv	245	$9,000	0.0%	$36.73	—	COM	N51488117
—	Hilton Hotels Corp	400	$9,000	0.0%	$22.50	—	COM	43300A104
—	RMR Real Estate Income Fund	400	$8,000	0.0%	$20.00	—	COM	76970B101
—	Freds Inc.	507	$8,000	0.0%	$15.78	—	COM	356108100
SSYS	Stratasys Ltd	300	$8,000	0.0%	$20.38	0.0%	COM	M85548101
DDD	Scolr Inc	450	$7,000	0.0%	$10.31	0.0%	COM	88554D205
—	Corelogic, Inc.	200	$7,000	0.0%	$35.00	—	COM	21871D103
—	Ampio Pharmaceuticals Inc Com	2,500	$7,000	0.0%	$2.80	—	COM	03209T109
VFC	V F Corporation	100	$7,000	0.0%	$58.07	0.0%	COM	918204108
—	E M C Corp	250	$7,000	0.0%	$28.00	—	COM	268648102
WWW	Wolverine World Wide Inc Common Stock	308	$6,000	0.0%	$14.50	0.0%	COM	978097103
—	General Motors Cl B 19wt	493	$6,000	0.0%	$12.17	—	COM	37045V126
SRPT	Sarepta Therapeutics Inc Com	250	$5,000	0.0%	$17.47	0.0%	COM	803607100
MSFT	Microsoft	81	$5,000	0.0%	$46.08	0.0%	COM	594918104
—	Citrix Systems Inc	60	$5,000	0.0%	$83.33	—	COM	177376100
—	Luminex Corp Com New	250	$5,000	0.0%	$20.00	—	COM	55027E102
—	Reynolds Amern Inc Com	104	$5,000	0.0%	$48.08	—	COM	761713106
WMMVY	Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	220	$5,000	0.0%	$22.73	—	COM	93114W107
—	Discovery Communications, Inc Ser C	150	$4,000	0.0%	$26.67	—	COM	25470F302
—	First Tr Portfolios	487	$4,000	0.0%	$8.21	—	COM	30283Q453
—	Southwestern Energy Co	500	$4,000	0.0%	$8.00	—	COM	845467109
—	Spectra Energy Corp Com	140	$4,000	0.0%	$28.57	—	COM	847560109
—	Energy Transfer Part Lp Unit Ltd Partnership Int	98	$3,000	0.0%	$30.61	—	COM	29273R109
LXRX	Lexicon Genetics Inc Com	203	$3,000	0.0%	$10.48	0.0%	COM	528872302
VOD	Vodafone Group Plc	95	$3,000	0.0%	$31.58	—	COM	92857W308
—	Bovie Medical Corp	2,000	$3,000	0.0%	$1.50	—	COM	10211F100
—	Marathon Oil Corp	300	$3,000	0.0%	$10.00	—	COM	565849106
BABA	Alibaba Group Hldg Adr	40	$3,000	0.0%	$75.00	—	COM	01609W102
EBAY	Ebay Inc Com	100	$2,000	0.0%	$21.65	0.0%	COM	278642103
DEM	Wisdomtree Tr Emerging Mkts Yielding Equity Fd	50	$2,000	0.0%	$40.00	—	COM	97717W315
—	Mfs High Yield Muni Tr Sh Ben Int	373	$2,000	0.0%	$5.36	—	COM	59318E102
—	Nuveen Quality Income Municipal Fd Inc	125	$2,000	0.0%	$16.00	—	COM	670977107
—	Gaslog Ltd Shs Isin#bmg375851091	200	$2,000	0.0%	$10.00	—	COM	G37585109
—	Cytori Therapeutics Inc Com	8,500	$2,000	0.0%	$0.24	—	COM	23283K105
PBR	Petroleo Brasileiro Sa Petrobras Sponsored Adr	355	$2,000	0.0%	$5.63	—	COM	71654V408
—	Charles & Colvard	2,000	$2,000	0.0%	$1.00	—	COM	159765106
—	Market Vectors Etf Tr Global Alternative Energy Et	46	$2,000	0.0%	$43.48	—	COM	57061R593
SCI	Service Corp Intl	100	$2,000	0.0%	$23.69	0.0%	COM	817565104
NBIX	Neurocrine Biosciences	60	$2,000	0.0%	$39.68	0.0%	COM	64125C109
—	Renren Inc Sponsored Adr Resptg Cl A Isin#us759892	200	$1,000	0.0%	$5.00	—	COM	759892102
—	Meritor Inc Com	73	$1,000	0.0%	$13.70	—	COM	59001K100
—	Royce Global Value Tr Inc Com	78	$1,000	0.0%	$12.82	—	COM	78081T104
—	Motors Liq Co Guc TRUST	102	$1,000	0.0%	$9.80	—	COM	62010U101
—	Juniper Networks Inc	50	$1,000	0.0%	$20.00	—	COM	48203R104
MSI	Motorola Inc Com New	17	$1,000	0.0%	$57.96	0.0%	COM	620076307
—	Envestnet Inc	52	$1,000	0.0%	$19.23	—	COM	29404K106
—	Discovery Communications, Inc Ser A	50	$1,000	0.0%	$20.00	—	COM	25470F104
GAP	Gap Stores	50	$1,000	0.0%	$18.49	0.0%	COM	364760108
—	Mri Interventions	2,000	$1,000	0.0%	$0.50	—	COM	55347P100
—	Direxion Shares Etf	15	$1,000	0.0%	$66.67	—	COM	25459Y769
—	Powershares Etf	30	$1,000	0.0%	$33.33	—	COM	73937B639
MSGS	Madison Square Garden Inc Cl A	6	$1,000	0.0%	$111.32	0.0%	COM	55825T103
LPX	Louisiana-Pacific Corp	54	$1,000	0.0%	$15.81	0.0%	COM	546347105
—	Chemours Company	125	$1,000	0.0%	$8.00	—	COM	147350201
FNDF	Sch Fnd Intl Lg Etf	36	$1,000	0.0%	$27.78	—	COM	808524755
ERIC	Ericsson L M Tel Co	80	$1,000	0.0%	$12.50	—	COM	294821608
WEC	W E C Energy Group I	13	$1,000	0.0%	$40.72	0.0%	COM	92939U106
—	Frontier Communications Corp Com	129	$1,000	0.0%	$7.75	—	COM	31822Q103
CCGFF	Care Capital Propert	25	$1,000	0.0%	$40.00	—	COM	Q2980K107
—	Sunedison Inc	2,500	$1,000	0.0%	$0.40	—	COM	86732Y109
—	Aac Holdings Inc	53	$1,000	0.0%	$18.87	—	COM	000307108
—	Powershares Etf	30	$1,000	0.0%	$33.33	—	COM	73937B647
—	Entergy Arkan	5	$0	0.0%	—	—	COM	29364D506
—	Market Vectors Etf Tr Solar Energy Etf	10	$0	0.0%	—	—	COM	57061R783
—	Centurytel Inc Com	13	$0	0.0%	—	—	COM	156700106
NRG	Nrg Energy Inc Com New	24	$0	0.0%	$9.31	0.0%	COM	629377508
—	First Tr Ise Revere Nat Gas Index Fd Com	100	$0	0.0%	—	—	COM	33734J102
—	Madison Square Garden Company	18	$0	0.0%	—	—	COM	553573106
WMMVF	Wal Mart De Mexico	128	$0	0.0%	$1.90	0.0%	COM	P98180188
—	Naturade Inc. (NV)	15,000	$0	0.0%	—	—	COM	638910307
SNNUF	Smith & Nephew Plc Shs Isin#gb0009223206	3	$0	0.0%	$16.26	0.0%	COM	G82343164
—	American Intl Gp 21wts	2	$0	0.0%	—	—	COM	026874156
—	Au Optronics Corp	13	$0	0.0%	—	—	COM	002255107
—	Integra Gold Corp	90	$0	0.0%	—	—	COM	45824L102
ANIP	Ani Pharmaceuticals Inc Com	1	$0	0.0%	$33.92	0.0%	COM	00182C103
—	Seventy Seven Energy Inc Com	35	$0	0.0%	—	—	COM	818097107
—	Nicholas Applegate Intl Fd (NV)	1,800	$0	0.0%	—	—	COM	65370C108
FNMA	FNMA Com	9	$0	0.0%	$1.47	0.0%	COM	313586109
HTDS	Hard To Treat Diseases Inc Com (NV)	100,000	$0	0.0%	$0.00	0.0%	COM	41164A103
IVRO	Invitro Internat'l	450	$0	0.0%	$0.01	0.0%	COM	461853103
NSMG	National Storm Mgmt (NV)	7,501	$0	0.0%	$0.00	0.0%	COM	637882101
—	California Res Corp	4	$0	0.0%	—	—	COM	13057Q107
HYWS	Hollywood Studios Intl Com (NV)	12,000	$0	0.0%	$0.00	0.0%	COM	43626T100
—	Skolniks Inc	125	$0	0.0%	—	—	COM	830798401
—	Aytu Bioscience Inc	500	$0	0.0%	—	—	COM	054754106
HPE	Hewlett Packard Ente	15	$0	0.0%	$6.37	0.0%	COM	42824C109
ZNOG	Zion Oil & Gas Inc Com	150	$0	0.0%	$1.81	0.0%	COM	989696109
—	Sunamerica Focused Alpha Growth	2,500	$0	0.0%	—	—	COM	867037103
GPRO	Gopro Inc	20	$0	0.0%	$12.40	0.0%	COM	38268T103
KOPN	Kopin Corp	132	$0	0.0%	$1.91	0.0%	COM	500600101
HPQ	Hewlett Packard	15	$0	0.0%	$7.71	0.0%	COM	40434L105
KLMR	Klm Royal Dutch	100	$0	0.0%	—	—	COM	482516309
UIS	Unisys Corp Com	20	$0	0.0%	$9.52	0.0%	COM	909214306
—	Rcs Capital Corp	10,000	$0	0.0%	—	—	COM	74937W102
—	Helios High Yield Fd Com	15	$0	0.0%	—	—	COM	11272P102
—	Sprint Nextel Corporation	27	$0	0.0%	—	—	COM	85207U105
—	Ascent Media Corp Com Ser A	5	$0	0.0%	—	—	COM	043632108