Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	57,669	$8.302B	4.7%	$3901.99	—	Equities	084670207
—	Templeton Global Income Fund	957,028	$6.202B	3.5%	$685.07	—	Equities	880198106
MOAT	Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	159,005	$5.22B	3.0%	$32830.00	—	Equities	92189F643
—	Eaton Vance Fl Rt In Tr	354,997	$4.792B	2.7%	$1290.70	—	Equities	278279104
—	Revenueshares Etf Tr Large Cap Fd	116,451	$4.759B	2.7%	$40.41	—	Equities	68386C104
FDX	FedEx Corp.	28,298	$4.353B	2.5%	$119.51	+16.5%	Equities	31428X106
PG	Procter & Gamble	51,290	$4.348B	2.5%	$61.64	+2.7%	Equities	742718109
—	Express Scripts Inc Com	56,862	$4.337B	2.5%	$6409.97	—	Equities	30219G108
—	Morgan Stanley Emerging Debt	461,204	$4.275B	2.4%	$837.49	—	Equities	61744H105
MAA	Mid America Apt Communities	34,451	$3.698B	2.1%	$66.03	+9.1%	Equities	59522J103
—	Prudential Global Short Duration High Yield Fd Inc	233,746	$3.523B	2.0%	$355.21	—	Equities	74433A109
VTV	Vanguard Index Fds Vanguard Value Etf	40,803	$3.469B	2.0%	$82.75	—	Equities	922908744
—	General American Investors	106,824	$3.322B	1.9%	$31.31	—	Equities	368802104
VTR	Ventas Inc Com	45,205	$3.309B	1.9%	$36.67	+18.5%	Equities	92276F100
FNDX	Sch Fnd US Lg Etf	105,363	$3.202B	1.8%	$1665.42	—	Equities	808524771
—	Blackrock Core Tr	228,400	$3.195B	1.8%	$13.42	—	Equities	09249E101
—	Blackrock Multi-Sector Income Tr Com	184,525	$3.052B	1.7%	$271.01	—	Equities	09258A107
WFC	Wells Fargo Co.	57,094	$2.685B	1.5%	$37.11	+0.3%	Equities	949746101
SPY	S&P Depositary Receipts	12,645	$2.654B	1.5%	$206.93	—	Equities	78462F103
GOOGL	Google Inc Cl A	3,649	$2.592B	1.5%	$36.52	-0.3%	Equities	02079K305
—	Royce Value Trust	207,838	$2.471B	1.4%	$11.66	—	Equities	780910105
MA	Mastercard Inc Cl A Com	27,405	$2.435B	1.4%	$83.42	+8.2%	Equities	57636Q104
MOO	Market Vectors Etf Tr Agribusiness Etf	48,606	$2.335B	1.3%	$48040.00	—	Equities	92189F700
SCHZ	Sch US Agg Bnd Etf	43,505	$2.335B	1.3%	$5968.35	—	Equities	808524839
BOND	PIMCO Total Return ETF	20,845	$2.241B	1.3%	$105.28	—	Equities	72201R775
—	Adams Express	169,633	$2.158B	1.2%	$12.70	—	Equities	006212104
—	Bank Amer Corp	85,525	$2.087B	1.2%	$1112.12	—	Equities	060505815
—	MFS Charter Income Trust	244,407	$2.075B	1.2%	$1613.41	—	Equities	552727109
MKC	McCormick & Co Inc Com Non Vtg	19,302	$2.044B	1.2%	$37.28	+9.0%	Equities	579780206
SCHG	Schw US Lcap Gro Etf	34,339	$1.809B	1.0%	$3944.75	—	Equities	808524300
MDY	MidCap SPDR Trust Unit Ser-1	6,445	$1.758B	1.0%	$264.13	—	Equities	78467Y107
YUM	Yum Brands Inc	19,954	$1.667B	1.0%	$43.79	+13.0%	Equities	988498101
EES	Wisdomtree Tr Smallcap Earnings Fd	20,470	$1.626B	0.9%	$12195.81	—	Equities	97717W562
CLX	Clorox Co Com	11,610	$1.592B	0.9%	$96.11	+2.7%	Equities	189054109
ATO	Atmos Energy Corp.	19,370	$1.559B	0.9%	$54.32	+8.6%	Equities	049560105
VIG	Vanguard Specialized Portfolios Dividend Appreciat	18,238	$1.519B	0.9%	$1035.40	—	Equities	921908844
AMT	American Tower Corp	13,325	$1.514B	0.9%	$73.16	+14.5%	Equities	03027X100
SCHV	Schw US Lcap Val Etf	32,239	$1.445B	0.8%	$3829.02	—	Equities	808524409
—	Blackrock Income Trust	208,175	$1.376B	0.8%	$6.60	—	Equities	09247F100
BIDU	Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	8,184	$1.352B	0.8%	$190.34	—	Equities	056752108
—	General Electric Co.	42,246	$1.33B	0.8%	$31.94	—	Equities	369604103
—	Tri Continental Corp.	64,000	$1.32B	0.8%	$1210.92	—	Equities	895436103
—	Templeton Emerging Markets Income Fund	123,959	$1.307B	0.7%	$569.23	—	Equities	880192109
CMP	Compass Minerals	17,465	$1.303B	0.7%	$52.86	+6.7%	Equities	20451N101
—	Powershares Exchange Traded Fd Tr Dynamic Buyback	27,400	$1.241B	0.7%	$45.44	—	Equities	73935X286
DIS	Walt Disney Co.	12,657	$1.241B	0.7%	$89.04	+3.5%	Equities	254687106
CNI	Canadian Natl Ry Co Com Isin#ca1363751027	19,389	$1.149B	0.7%	$46.73	+8.2%	Equities	136375102
F	Ford Motor Corp.	88,545	$1.126B	0.6%	$7.59	+4.5%	Equities	345370860
—	Macquarie Global Infrastructure Total Return Fd In	49,950	$1.083B	0.6%	$20.00	—	Equities	55608D101
—	1/100 Berkshire Htwy Class A	500	$1.081B	0.6%	$2158.00	—	Equities	084990175
AAPL	Apple Computer	11,058	$1.06B	0.6%	$22.56	+0.3%	Equities	037833100
FTA	First Tr Large Cap Value Alphadex Fd Com Shs	26,250	$1.05B	0.6%	$40.59	—	Equities	33735J101
JNJ	Johnson & Johnson	8,649	$1.049B	0.6%	$78.77	+10.5%	Equities	478160104
DIA	Diamonds Tr Unit Ser I	5,650	$1.013B	0.6%	$177.74	—	Equities	78467X109
—	Monsanto Co New Com	9,907	$1.004B	0.6%	$87.84	—	Equities	61166W101
WMT	Wal Mart Stores Inc.	13,470	$981M	0.6%	$18.31	+6.6%	Equities	931142103
AIVL	Wisdomtree Tr Divid Top 100 Fd	11,938	$923M	0.5%	$75.55	—	Equities	97717W406
CBRL	Cracker Barrel Old Ctry	5,375	$912M	0.5%	$90.91	+12.5%	Equities	22410J106
VUG	Vanguard Growth Fund ETF	8,252	$888M	0.5%	$107.31	—	Equities	922908736
PEP	Pepsico Inc.	8,338	$881M	0.5%	$73.41	+5.0%	Equities	713448108
—	Aqua America Inc Com	24,762	$874M	0.5%	$31.95	—	Equities	03836W103
IBB	Ishares Nasdaq Biotech	3,309	$869M	0.5%	$268.36	—	Equities	464287556
KMB	Kimberly Clark Corp	6,206	$850M	0.5%	$92.77	+1.3%	Equities	494368103
MDLZ	Mondelez Intl Inc Cl A	18,705	$844M	0.5%	$32.41	+7.5%	Equities	609207105
XLK	Technology Select Sector Spdr	19,023	$827M	0.5%	$44.72	—	Equities	81369Y803
NSC	Norfolk Southern Corp	9,675	$824M	0.5%	$61.54	+13.3%	Equities	655844108
MMM	3m Co Com	4,535	$796M	0.5%	$92.76	+10.4%	Equities	88579Y101
LOW	Lowes Cos Inc	9,290	$739M	0.4%	$58.89	+10.0%	Equities	548661107
—	Cohen & Steers Quality Income Rlty Fd Inc Com	53,530	$726M	0.4%	$12.57	—	Equities	19247L106
KMX	Carmax Inc	14,450	$718M	0.4%	$47.20	+8.8%	Equities	143130102
TROW	T. Rowe Price	9,580	$693M	0.4%	$48.50	+8.0%	Equities	74144T108
—	Templeton Dragon Fund	39,625	$689M	0.4%	$17.05	—	Equities	88018T101
—	First Israel Fund	41,550	$683M	0.4%	$17.04	—	Equities	00301L109
MUNI	Pimco Etf Tr Inter Mun Bd Strategy Fd	12,083	$665M	0.4%	$54.12	—	Equities	72201R866
GILD	Gilead Sciences Inc	7,360	$625M	0.4%	$63.42	-1.0%	Equities	375558103
PFE	Pfizer	16,694	$594M	0.3%	$18.68	+12.7%	Equities	717081103
GIS	General Mls Inc	8,244	$593M	0.3%	$41.33	+10.0%	Equities	370334104
IYY	Ishares Tr Dow Jones US Total Mkt	5,552	$582M	0.3%	$103.21	—	Equities	464287846
NVS	Novartis Ag Sponsored Adr	6,963	$576M	0.3%	$71.38	—	Equities	66987V109
GOOG	Google Inc	806	$564M	0.3%	$35.55	+0.3%	Equities	02079K107
ORCL	Oracle Corp	13,266	$542M	0.3%	$31.95	+8.2%	Equities	68389X105
DLN	Wisdomtree Tr Largecap Divid Fd	6,859	$520M	0.3%	$73.77	—	Equities	97717W307
XMUSX	Blackrock Muniholdings Insd Fd Inc Com	32,800	$502M	0.3%	$14.12	—	Equities	09254A101
HD	Home Depot	3,731	$484M	0.3%	$98.91	+6.1%	Equities	437076102
—	Blackrock Inc Com	1,390	$474M	0.3%	$342.45	—	Equities	09247X101
—	Unilever Plc Spon Adr New Isin#us9047677045	9,500	$456M	0.3%	$45.05	—	Equities	904767704
ILCG	Ishares Tr Large Growth Index Fd	3,865	$455M	0.3%	$119.53	—	Equities	464287119
DEO	Diageo Plc Sponsored Adr New	3,790	$431M	0.2%	$107.39	—	Equities	25243Q205
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	13,375	$416M	0.2%	$32.87	—	Equities	78463X202
MRK	Merck & Co Inc	7,169	$415M	0.2%	$36.23	+9.0%	Equities	58933Y105
NFLX	Netflix Com Inc	4,225	$408M	0.2%	$9.82	-2.1%	Equities	64110L106
VHT	Vanguard World Fds Vanguard Health Care Etf	3,013	$396M	0.2%	$124.79	—	Equities	92204A504
SPTM	Spdr Russell 3000 Etf	2,525	$393M	0.2%	$153.27	—	Equities	78464A805
XOM	Exxon Mobil Corp	4,114	$386M	0.2%	$51.96	+11.3%	Equities	30231G102
AXP	Am Express Co.	5,439	$330M	0.2%	$50.49	+9.4%	Equities	025816109
AMZN	Amazon Com Inc	450	$327M	0.2%	$28.38	+19.2%	Equities	023135106
IJR	Ishares Tr S&P SmCap 600	2,610	$304M	0.2%	$112.94	—	Equities	464287804
—	Powershares Exchange-Traded Fd Tr Intl Divid Achie	21,175	$299M	0.2%	$13.70	—	Equities	73935X716
—	Morgan Stanley Asia Pacific Fund	20,872	$289M	0.2%	$13.65	—	Equities	61744U106
—	Rydex Etf Tr Russell Top 50 Etf Fd	1,850	$274M	0.2%	$146.49	—	Equities	78355W205
TSCO	Tractor Supply Co	2,919	$270M	0.2%	$14.78	+8.5%	Equities	892356106
IWB	Ishares Tr Russell 1000 Index	2,198	$257M	0.1%	$114.65	—	Equities	464287622
AMGN	Amgen Inc.	1,636	$252M	0.1%	$110.79	+5.3%	Equities	031162100
—	Boulder Growth & Income Fd Inc Com	30,425	$249M	0.1%	$7.92	—	Equities	101507101
IWD	IShares Tr Russell 1000 Value	2,325	$240M	0.1%	$99.18	—	Equities	464287598
RGA	Reinsurance Group Amer Inc Com New	2,450	$236M	0.1%	$88.04	+9.0%	Equities	759351604
T	At&T Inc	5,346	$232M	0.1%	$14.13	+7.0%	Equities	00206R102
IWF	IShares Tr Russell 1000 Growth Index Fund	2,132	$215M	0.1%	$10243.54	—	Equities	464287614
—	E I Du Pont De Nemours & Co.	3,175	$204M	0.1%	$63.94	—	Equities	263534109
—	Suntrust Bks Inc	4,773	$194M	0.1%	$36.66	—	Equities	867914103
—	Powershares Exchange Traded Fd Tr II Powershares I	7,400	$194M	0.1%	$27.16	—	Equities	73937B621
KHC	Kraft Heinz Company	2,191	$193M	0.1%	$48.31	+10.9%	Equities	500754106
—	Van Kmpn Am Cap TR Inv Muni	12,000	$179M	0.1%	$14.00	—	Equities	46131M106
DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	6,523	$163M	0.1%	$25.25	—	Equities	233051200
—	Health Care Ppty	4,552	$161M	0.1%	$35320.08	—	Equities	40414L109
PM	Philip Morris Intl Inc Com	1,578	$160M	0.1%	$55.87	+9.9%	Equities	718172109
IVE	IShares Tr S&P 500/Barra Value	1,700	$158M	0.1%	$90.00	—	Equities	464287408
SNN	Smith & Nephew PLC Spons ADR New	4,407	$152M	0.1%	$33.58	—	Equities	83175M205
—	Tortoise Mlp Cf	8,200	$152M	0.1%	$16.22	—	Equities	89148B101
—	Petroleum Resources Corp.	7,484	$150M	0.1%	$17.88	—	Equities	00548F105
IBM	Int'l Business Machines	950	$145M	0.1%	$84.07	+13.2%	Equities	459200101
—	Powershs Qqq TRUST Ser	1,323	$143M	0.1%	$16023.90	—	Equities	73935A104
VEU	Vanguard Intl Equity Index Fd Inc Ftse All World E	3,325	$143M	0.1%	$42.92	—	Equities	922042775
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	1,326	$142M	0.1%	$105.42	—	Equities	922908769
—	Blackrock Build Amer Bd Tr Shs	5,500	$135M	0.1%	$23.09	—	Equities	09248X100
—	Morgan Stanley Emerging Mkt	10,000	$134M	0.1%	$13.20	—	Equities	61744G107
GLD	Spdr Gold Tr Gold Shs	1,045	$134M	0.1%	$116.75	—	Equities	78463V107
—	Asia Pacific Basin Fund	13,650	$133M	0.1%	$9.60	—	Equities	044901106
IWM	Ishares Tr Russell 2000	1,148	$132M	0.1%	$111.50	—	Equities	464287655
MDT	Medtronic Inc.	1,517	$132M	0.1%	$59.57	+6.6%	Equities	G5960L103
EFX	Equifax Inc	1,000	$128M	0.1%	$95.83	+15.5%	Equities	294429105
WTV	Wisdomtree Tr Low P/E Fd	2,050	$128M	0.1%	$62.93	—	Equities	97717W547
—	Education Rlty Tr Inc Com	2,781	$127M	0.1%	$41.35	—	Equities	28140H203
RNST	Renasant Corp	3,852	$123M	0.1%	$31.81	+4.6%	Equities	75970E107
EPD	Enterprise Prods Partners L P Com	4,134	$120M	0.1%	$7403.03	—	Equities	293792107
D	Dominion Res Inc Va	1,536	$120M	0.1%	$46.10	+3.6%	Equities	25746U109
IJT	Ishares Tr S&P 600 Growth	900	$116M	0.1%	$124.44	—	Equities	464287887
MCK	McKesson HBOC Inc	612	$115M	0.1%	$162.65	0.0%	Equities	58155Q103
—	New Germany Fund	8,553	$112M	0.1%	$14.03	—	Equities	644465106
TSLA	Tesla Mtrs Inc Com	505	$109M	0.1%	$13.15	+15.2%	Equities	88160R101
—	Tortoise Energy Infrastr	3,500	$108M	0.1%	$24.00	—	Equities	89147L100
—	Swiss Helvetia Fd	10,387	$107M	0.1%	$10.11	—	Equities	870875101
BA	Boeing Inc.	797	$103M	0.1%	$111.87	+6.0%	Equities	097023105
SNY	Sanofi-Aventis	2,400	$100M	0.1%	$40.37	—	Equities	80105N105
KO	Coca-Cola Co.	2,130	$96.11M	0.1%	$31.84	+4.6%	Equities	191216100
PGNN	Paragon Natl Bk Memphis Tenn Com	15,250	$93.94M	0.1%	$6.65	-3.5%	Equities	69912S100
—	Gabelli Equity Trust	16,713	$92.76M	0.1%	$151.39	—	Equities	362397101
—	Mead Johnson Nutrition Co Com Cl A	1,016	$91.72M	0.1%	$85.63	—	Equities	582839106
UNP	Union Pacific Corp	1,050	$91.71M	0.1%	$61.97	+10.1%	Equities	907818108
VZ	Verizon	1,572	$88.39M	0.1%	$30.04	+4.8%	Equities	92343V104
QCOM	QualComm Inc	1,635	$86.66M	0.0%	$36.92	+9.1%	Equities	747525103
MGV	Vanguard World Fd Mega Cap 300 Value Index Etf	1,400	$86.2M	0.0%	$60.00	—	Equities	921910840
AZO	AutoZone Inc.	103	$82.27M	0.0%	$756.45	+1.8%	Equities	053332102
LUV	Southwest Airlines	2,025	$80.19M	0.0%	$36.21	+5.3%	Equities	844741108
BSX	Boston Scientific Corp	3,207	$75.08M	0.0%	$17.57	+23.2%	Equities	101137107
SPYX	Spdr S&P 500 Fossil Fuel	1,420	$71.3M	0.0%	$49.30	—	Equities	78468R796
—	Liberty All-Star Equity Fund	13,637	$68.6M	0.0%	$121.77	—	Equities	530158104
EXC	Exelon Corp Com	1,854	$67.5M	0.0%	$15.84	+11.4%	Equities	30161N101
ONEQ	Fidelity Nasdaq Comp Index	350	$66.9M	0.0%	$191.43	—	Equities	315912808
INTC	Intel	2,000	$65.5M	0.0%	$24.39	+3.0%	Equities	458140100
IP	International Paper	1,490	$63.64M	0.0%	$22.81	+15.3%	Equities	460146103
—	Alcoa Inc Com	6,650	$63.51M	0.0%	$9.68	—	Equities	013817101
—	Ubiquiti Networks Inc Com	1,650	$63.21M	0.0%	$33.33	—	Equities	90347A100
TXN	Texas Instruments	1,000	$62.11M	0.0%	$40.51	+12.7%	Equities	882508104
FHN	First Horizon Natl	4,438	$60.37M	0.0%	$9.15	+9.2%	Equities	320517105
—	Chesapeake Energy Corp	12,895	$59.19M	0.0%	$3.83	—	Equities	165167107
TMO	Thermo Fisher Scientific Inc	385	$57.45M	0.0%	$131.48	+9.2%	Equities	883556102
JPM	J P Morgan Chase &	925	$56.67M	0.0%	$44.86	+7.7%	Equities	46625H100
—	Bank Amer Co	2,000	$51.34M	0.0%	$25.50	—	Equities	060505617
ISRG	Intutive Surgical	77	$51.31M	0.0%	$61.97	+13.6%	Equities	46120E602
SO	Southern Co.	912	$49.09M	0.0%	$32.22	+4.4%	Equities	842587107
BIIB	Biogen Idec Inc	200	$49.01M	0.0%	$264.15	-0.2%	Equities	09062X103
—	Powershares Exchange-Traded Fd Tr II Cef Income Co	2,200	$48.97M	0.0%	$21.36	—	Equities	73936Q843
BMY	Bristol Myers Squibb	658	$48.55M	0.0%	$44.80	+12.7%	Equities	110122108
MCD	McDonalds Corporation	400	$48.16M	0.0%	$93.96	+5.5%	Equities	580135101
MKL	Markel Corp	50	$47.13M	0.0%	$859.54	+8.3%	Equities	570535104
CVX	Chevrontexaco Corp	450	$46.87M	0.0%	$57.42	+16.3%	Equities	166764100
META	Facebook Inc Cl A	400	$45.68M	0.0%	$104.78	+9.2%	Equities	30303M102
—	Reliance Bancshares Inc Cl A Com	30,000	$45M	0.0%	$1.63	—	Equities	759450109
—	F S Investment Corpo	5,645	$43.98M	0.0%	$7.85	—	Equities	30282X103
CSCO	Cisco Systems	1,500	$43.2M	0.0%	$18.95	+10.1%	Equities	17275R102
CMCSA	Comcast Corp Cl A	646	$42.17M	0.0%	$22.75	+8.7%	Equities	20030N101
GM	General Motors Co	1,437	$41.52M	0.0%	$24.65	+0.6%	Equities	37045V100
NEM	Newmont Mining Corp	985	$39.73M	0.0%	$18.17	+43.2%	Equities	651639106
PFG	Principal Financial	930	$38.25M	0.0%	$26.59	+10.7%	Equities	74251V102
IFF	Intl Flavors & Fragrances Inc	300	$37.81M	0.0%	$87.75	+11.1%	Equities	459506101
IXJ	Ishares S&P Global Healthcare	370	$37.62M	0.0%	$96.49	—	Equities	464287325
EIX	Edison International	472	$36.65M	0.0%	$43.56	+11.4%	Equities	281020107
—	Praxair Inc	314	$35.6M	0.0%	$114.65	—	Equities	74005P104
PSX	Phillips 66 Com	446	$35.58M	0.0%	$56.03	+1.2%	Equities	718546104
—	Tupperware Brands Corp Com	624	$35.12M	0.0%	$57.91	—	Equities	899896104
AEP	Am Elec Power Co Inc.	500	$35.07M	0.0%	$43.68	+6.7%	Equities	025537101
—	Gabelli Heatlhcare & Wellness Tr Shs	3,122	$33.47M	0.0%	$9.93	—	Equities	36246K103
—	Scana Corp New	440	$33.28M	0.0%	$70.45	—	Equities	80589M102
—	Gtx Inc Del	60,235	$33.13M	0.0%	$0.56	—	Equities	40052B108
ALGN	Align Technology Inc	400	$33.02M	0.0%	$65.48	+16.8%	Equities	016255101
KR	Kroger Company	900	$32.9M	0.0%	$31.60	-6.5%	Equities	501044101
—	Whole Foods Market Inc	1,000	$32.68M	0.0%	$31.00	—	Equities	966837106
—	Tortoise Pipeline And En	1,750	$32.64M	0.0%	$14.29	—	Equities	89148H108
—	Fs Energy & Power Fund	5,203	$32.37M	0.0%	$6.59	—	Equities	001987434
—	Swift Transn Co Cl A	2,000	$31.52M	0.0%	$18.00	—	Equities	87074U101
MAN	Manpower Plc. ADR	500	$31.46M	0.0%	$76.65	+1.1%	Equities	56418H100
RHHBY	Roche Hldgs Ltd Sponsored Adr Isin#us7711951043	950	$31.22M	0.0%	$12125.26	—	Equities	771195104
WY	Weyerhauser	1,000	$30.12M	0.0%	$18.15	+16.3%	Equities	962166104
ITW	Illinois Tool Works	285	$29.87M	0.0%	$73.25	+13.7%	Equities	452308109
TIP	Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	254	$29.73M	0.0%	$24977.12	—	Equities	464287176
RF	Regions Finl Corp	3,547	$29.65M	0.0%	$5.64	+13.4%	Equities	7591EP100
—	Intrexon	1,100	$29.01M	0.0%	$34.55	—	Equities	46122T102
—	Templeton Emerging	2,500	$28.8M	0.0%	$10.80	—	Equities	880191101
—	Park Sterling Corp Com	4,000	$28.76M	0.0%	$6.75	—	Equities	70086Y105
—	Asia Tigers Fund	3,000	$28.68M	0.0%	$9.00	—	Equities	04516T105
—	L Brands Inc	422	$28.5M	0.0%	$87.68	—	Equities	501797104
MUB	Ishares Tr S&P Natl Mun Bd Fd	250	$28.46M	0.0%	$112.00	—	Equities	464288414
—	Rockwell Collins Inc Com	336	$28.36M	0.0%	$92.26	—	Equities	774341101
UNH	United Healthcare Corp	200	$28.17M	0.0%	$100.90	+13.1%	Equities	91324P102
NKE	Nike Inc Cl B	500	$27.8M	0.0%	$50.32	0.0%	Equities	654106103
—	Raymond James Fi Pfd	1,010	$26.77M	0.0%	$25.74	—	Equities	754730208
—	Barclays Bank Pfd	1,006	$25.93M	0.0%	$25.84	—	Equities	06739H776
COST	Costco Wholesale Corp.	163	$25.45M	0.0%	$128.04	0.0%	Equities	22160K105
—	Royal Bank Sco Pfd	1,015	$25.34M	0.0%	$24.63	—	Equities	780097739
ABBV	Abbvie Inc Com	399	$25.02M	0.0%	$40.97	0.0%	Equities	00287Y109
—	Walgreens Boots Allianc	301	$25M	0.0%	$86.38	—	Equities	931427108
—	Pinnacle Finl Partnr	500	$24.25M	0.0%	$48.00	—	Equities	72346Q104
SYK	Stryker Corp	200	$24.08M	0.0%	$88.14	+13.8%	Equities	863667101
—	Gabelli Util Tr	3,439	$23.8M	0.0%	$165.10	—	Equities	36240A101
ABT	Abbott Labs Com	600	$23.72M	0.0%	$33.00	+1.1%	Equities	002824100
EWC	Ishares Inc Msci Cda Index Fd	950	$23.59M	0.0%	$23.16	—	Equities	464286509
TJX	Tjx Companies Inc	300	$23.09M	0.0%	$31.61	+5.5%	Equities	872540109
CAT	Caterpillar Inc	300	$22.93M	0.0%	$53.06	+12.7%	Equities	149123101
MLI	Mueller Industries	700	$22.54M	0.0%	$12.51	0.0%	Equities	624756102
IJJ	IShares Trust S&P MidCap 400/Barra Value Index Fun	174	$22.36M	0.0%	$126.44	—	Equities	464287705
PYPL	Paypal Holdings Inco	600	$21.81M	0.0%	$36.05	+5.8%	Equities	70450Y103
WSM	Williams Sonoma Inc	400	$21.25M	0.0%	$21.42	+1.7%	Equities	969904101
XNTK	Spdr Ser Tr Morgan Stanley Technology Etf	400	$21.1M	0.0%	$52.50	—	Equities	78464A102
VOT	Van Kmpn Am Cap Muni Op TR	205	$20.97M	0.0%	$102302.44	—	Equities	922908538
EMR	Emerson Electric Co.	400	$20.88M	0.0%	$37.38	+11.1%	Equities	291011104
BP	BP Plc Spons Adr	569	$20.48M	0.0%	$29.88	—	Equities	055622104
SPSB	Spdr Barclays Short Term	658	$20.25M	0.0%	$30770.52	—	Equities	78464A474
MSFT	Microsoft	391	$20M	0.0%	$46.00	-0.0%	Equities	594918104
EXPD	Expediters International Of Washington	400	$19.88M	0.0%	$40.40	+6.3%	Equities	302130109
—	Unilever Nv New York Shs New	400	$18.78M	0.0%	$46950.00	—	Equities	904784709
BAC	Bank Of America	1,401	$18.36M	0.0%	$10.86	+4.5%	Equities	060505104
—	Jernigan Capital Inc	1,300	$18.14M	0.0%	$14.62	—	Equities	476405105
—	Enlink Midstream L L	1,100	$18.13M	0.0%	$10.00	—	Equities	29336T100
—	Corrections Corp	523	$17.65M	0.0%	$32.50	—	Equities	22025Y407
—	Aac Holdings Inc	753	$17.12M	0.0%	$21140.50	—	Equities	000307108
UAA	Under Armour Inc Cl A Com	421	$17.02M	0.0%	$39.45	+1.2%	Equities	904311107
KMI	Kinder Morgan Inc Del Com	897	$16.77M	0.0%	$9.95	+9.7%	Equities	49456B101
ETR	Entergy Corp	200	$16.32M	0.0%	$24.73	+6.9%	Equities	29364G103
PRLB	Proto Labs Inc	285	$16.31M	0.0%	$65.60	+1.7%	Equities	743713109
—	Cohen & Steers Select Utility	734	$15.94M	0.0%	$20.44	—	Equities	19248A109
SWKS	Skyworks Solutions	251	$15.71M	0.0%	$55.21	+0.6%	Equities	83088M102
UA	Under Armour Inc	423	$15.58M	0.0%	$37.40	0.0%	Equities	904311206
VDC	Vanguard World Fds Vanguard Consumer Staples Etf	110	$15.48M	0.0%	$136.36	—	Equities	92204A207
HCA	HCA- The Healthcare Company	200	$15.33M	0.0%	$64.91	+13.0%	Equities	40412C101
AGG	Ishares Tr Barclays US Bd Fd	135	$15.21M	0.0%	$111.11	—	Equities	464287226
SHY	Ishares Lehman Tr 1-3 Yr	175	$14.93M	0.0%	$85.71	—	Equities	464287457
—	Putnam Master Intermediate Inc. Trust	3,364	$14.67M	0.0%	$4.46	—	Equities	746909100
—	Sirius Satellite	3,650	$14.49M	0.0%	$3.84	—	Equities	82968B103
SSYS	Stratasys Ltd	600	$13.67M	0.0%	$21.88	+6.9%	Equities	M85548101
—	Fannie Mae Pfd	3,000	$13.62M	0.0%	$3.00	—	Equities	313586752
HIG	Hartford Finl Svcs Group Inc Com	300	$13.28M	0.0%	$33.97	+6.7%	Equities	416515104
IEF	Ishares 7-10 Year Trsury	117	$13.23M	0.0%	$111.11	—	Equities	464287440
NEE	NextEra Energy	100	$12.97M	0.0%	$21.80	+7.7%	Equities	65339F101
COP	Conocophillips.	292	$12.71M	0.0%	$28.10	+16.7%	Equities	20825C104
LIT	Global X Lithium ETF	500	$12.53M	0.0%	$22.00	—	Equities	37954Y855
FSLR	First Solar Inc Com	249	$12.07M	0.0%	$67.03	-20.5%	Equities	336433107
RMD	Resmed Inc	190	$12.07M	0.0%	$52.82	0.0%	Equities	761152107
DDD	3D Systems Inc.	900	$12.07M	0.0%	$12.39	+16.7%	Equities	88554D205
FBIN	Fortune Brands Home & Security	200	$11.62M	0.0%	$37.24	+13.9%	Equities	34964C106
—	Mobileye Nv	245	$11.54M	0.0%	$36.73	—	Equities	N51488117
ICE	Intercontinental Exc	45	$11.37M	0.0%	$42.86	+4.1%	Equities	45866F104
—	Apache Corp	200	$11.33M	0.0%	$47.50	—	Equities	037411105
CHRW	C H Robinson Worldwide Inc Com New	150	$11.28M	0.0%	$54.33	+7.2%	Equities	12541W209
XYZ	Square Inc	1,200	$11.12M	0.0%	$10.83	+4.4%	Equities	852234103
—	Source Cap Inc	300	$11.12M	0.0%	$35.69	—	Equities	836144105
KEY	Keycorp New Com	1,000	$10.96M	0.0%	$7.44	+7.4%	Equities	493267108
—	Popeyes Louisiana Ki	200	$10.83M	0.0%	$54130.00	—	Equities	732872106
IGSB	Ishares 1-3 Year Credit	100	$10.6M	0.0%	$106000.00	—	Equities	464288646
SLB	Schlumberger Ltd Com	132	$10.5M	0.0%	$53.13	+9.6%	Equities	806857108
—	Twitter Inc Com	600	$10.37M	0.0%	$16.67	—	Equities	90184L102
NNN	National Retail Pptys Inc Com Isin#us6374171063	200	$10.36M	0.0%	$45.00	—	Equities	637417106
—	Telephone & Da Pfd	400	$10.35M	0.0%	$25.00	—	Equities	879433845
—	Factorshares TRUST Etf	423	$10.16M	0.0%	$24009.46	—	Equities	26924G201
VNQ	Vanguard Reit Etf IV	110	$9.757M	0.0%	$81.82	—	Equities	922908553
CME	Cme Group Inc Com	100	$9.633M	0.0%	$65.83	0.0%	Equities	12572Q105
TRV	Travelers Inc.	80	$9.508M	0.0%	$87.82	+4.2%	Equities	89417E109
BND	Vanguard Bd Index Fd Inc Total Bd Market Etf	111	$9.365M	0.0%	$84369.37	—	Equities	921937835
—	General Motors Cl A 16wt	493	$9.298M	0.0%	$20.28	—	Equities	37045V118
FTNT	Fortinet Inc	290	$9.187M	0.0%	$5.52	+17.3%	Equities	34959E109
—	Hilton Hotels Corp	400	$9.152M	0.0%	$22.50	—	Equities	43300A104
—	Chicago Bridge & Iron	250	$8.85M	0.0%	$36.11	—	Equities	167250109
LEA	Lear Corporation	85	$8.739M	0.0%	$88.18	+6.4%	Equities	521865204
NVO	Novo Nordisk A.S. Adr Formerly Novo Industrie A.S.	160	$8.683M	0.0%	$54268.75	—	Equities	670100205
—	Central Secs Corp	416	$8.17M	0.0%	$19.30	—	Equities	155123102
—	Freds Inc.	507	$8.153M	0.0%	$15.78	—	Equities	356108100
—	Powershares Exchange-Traded Fd Tr II S&P 500 Low V	184	$7.859M	0.0%	$42711.96	—	Equities	73937B779
—	Corelogic, Inc.	200	$7.676M	0.0%	$35.00	—	Equities	21871D103
HYS	Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha	78	$7.532M	0.0%	$93.33	—	Equities	72201R783
HLX	Helix Energy Solutions Group Inc Com	1,000	$7.43M	0.0%	$7.24	0.0%	Equities	42330P107
IOO	Ishares Global 100 Etf	100	$7.186M	0.0%	$71860.00	—	Equities	464287572
—	E M C Corp	250	$6.838M	0.0%	$28.00	—	Equities	268648102
WWW	Wolverine World Wide Inc Common Stock	308	$6.351M	0.0%	$14.50	+7.4%	Equities	978097103
VFC	V F Corporation	100	$6.23M	0.0%	$58.07	+1.8%	Equities	918204108
—	Reynolds Amern Inc Com	104	$5.588M	0.0%	$48.08	—	Equities	761713106
—	General Motors Cl B 19wt	493	$5.472M	0.0%	$12.17	—	Equities	37045V126
WMMVY	Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	220	$5.317M	0.0%	$22.73	—	Equities	93114W107
—	Spectra Energy Corp Com	140	$5.135M	0.0%	$28.57	—	Equities	847560109
—	Luminex Corp Com New	250	$5.118M	0.0%	$20.00	—	Equities	55027E102
—	Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port	56	$5.079M	0.0%	$90696.43	—	Equities	73935X583
SRPT	Sarepta Therapeutics Inc Com	250	$5.063M	0.0%	$17.47	+5.7%	Equities	803607100
—	Citrix Systems Inc	60	$4.822M	0.0%	$83.33	—	Equities	177376100
—	Marathon Oil Corp	300	$4.704M	0.0%	$10.00	—	Equities	565849106
IVV	Ishares Tr S&P 500 Index	20	$4.223M	0.0%	$211150.00	—	Equities	464287200
—	Energy Transfer Part Lp Unit Ltd Partnership Int	98	$3.691M	0.0%	$30.61	—	Equities	29273R109
—	Bovie Medical Corp	2,000	$3.4M	0.0%	$1.50	—	Equities	10211F100
—	RMR Real Estate Income Fund	150	$3.228M	0.0%	$20.00	—	Equities	76970B101
—	Ampio Pharmaceuticals Inc Com	2,500	$3.225M	0.0%	$2.80	—	Equities	03209T109
BABA	Alibaba Group Hldg Adr	40	$3.186M	0.0%	$75.00	—	Equities	01609W102
VOD	Vodafone Group Plc	95	$2.931M	0.0%	$31.58	—	Equities	92857W308
LXRX	Lexicon Genetics Inc Com	203	$2.925M	0.0%	$10.48	+29.4%	Equities	528872302
NBIX	Neurocrine Biosciences	60	$2.717M	0.0%	$39.68	+16.0%	Equities	64125C109
—	Gaslog Ltd Shs Isin#bmg375851091	200	$2.706M	0.0%	$10.00	—	Equities	G37585109
SCI	Service Corp Intl	100	$2.689M	0.0%	$23.69	+11.4%	Equities	817565104
PBR	Petroleo Brasileiro Sa Petrobras Sponsored Adr	355	$2.652M	0.0%	$5.63	—	Equities	71654V408
SMOG	Market Vectors Etf Tr Global Alternative Energy Et	46	$2.313M	0.0%	$50282.61	—	Equities	92189F502
—	Charles & Colvard	2,000	$2.06M	0.0%	$1.00	—	Equities	159765106
—	Cytori Therapeutics Inc Com	967	$2.021M	0.0%	$2089.97	—	Equities	23283K204
—	Nuveen Enhncd Amt Free M	122	$1.993M	0.0%	$16336.07	—	Equities	67071L106
—	Mfs High Yield Muni Tr Sh Ben Int	373	$1.835M	0.0%	$5.36	—	Equities	59318E102
DEM	Wisdomtree Tr Emerging Mkts Yielding Equity Fd	50	$1.785M	0.0%	$40.00	—	Equities	97717W315
—	Envestnet Inc	52	$1.784M	0.0%	$19.23	—	Equities	29404K106
—	Discovery Communications, Inc Ser C	56	$1.338M	0.0%	$26.67	—	Equities	25470F302
—	Powershares Etf	30	$1.171M	0.0%	$33.33	—	Equities	73937B647
—	Motors Liq Co Guc TRUST	102	$1.137M	0.0%	$9.80	—	Equities	62010U101
—	Juniper Networks Inc	50	$1.118M	0.0%	$20.00	—	Equities	48203R104
—	Powershares Etf	30	$1.106M	0.0%	$33.33	—	Equities	73937B639
—	Direxion Shares Etf	15	$1.095M	0.0%	$66.67	—	Equities	25459Y769
GAP	Gap Stores	50	$1.07M	0.0%	$18.49	-18.3%	Equities	364760108
MSGS	Madison Square Garden Inc Cl A	6	$1.044M	0.0%	$111.32	+5.5%	Equities	55825T103
LPX	Louisiana-Pacific Corp	54	$966K	0.0%	$15.81	+11.4%	Equities	546347105
FNDF	Sch Fnd Intl Lg Etf	36	$857K	0.0%	$27.78	—	Equities	808524755
KLMR	Klm Royal Dutch	100	$700K	0.0%	—	—	Equities	482516309
CCGFF	Care Capital Propert	25	$661K	0.0%	$40.00	—	Equities	Q2980K107
—	Frontier Communications Corp Com	129	$640K	0.0%	$7.75	—	Equities	31822Q103
ERIC	Ericsson L M Tel Co	80	$614K	0.0%	$12.50	—	Equities	294821608
—	Royce Global Value Tr Inc Com	78	$594K	0.0%	$12.82	—	Equities	78081T104
—	Meritor Inc Com	73	$545K	0.0%	$13.70	—	Equities	59001K100
—	Entergy Arkan	5	$498K	0.0%	—	—	Equities	29364D506
FCG	First Tr Ise Revere Nat Gas Index Fd Com	20	$494K	0.0%	$24700.00	—	Equities	33733E807
—	Discovery Communications, Inc Ser A	19	$480K	0.0%	$20.00	—	Equities	25470F104
—	Mri Interventions	2,000	$460K	0.0%	$0.50	—	Equities	55347P100
—	Market Vectors Etf Tr Solar Energy Etf	10	$442K	0.0%	$44200.00	—	Equities	92189F874
—	Sunedison Inc	2,500	$364K	0.0%	$0.40	—	Equities	86732Y109
NRG	Nrg Energy Inc Com New	24	$360K	0.0%	$9.31	+30.3%	Equities	629377508
—	Renren Inc Sponsored Adr Resptg Cl A Isin#us759892	200	$346K	0.0%	$5.00	—	Equities	759892102
WMMVF	Wal Mart De Mexico	128	$310K	0.0%	$1.90	+0.3%	Equities	P98180188
KOPN	Kopin Corp	132	$296K	0.0%	$1.91	+1.0%	Equities	500600101
HPE	Hewlett Packard Ente	15	$277K	0.0%	$6.37	+21.9%	Equities	42824C109
—	Madison Square Garden Company	18	$273K	0.0%	—	—	Equities	553573106
ZNOG	Zion Oil & Gas Inc Com	150	$222K	0.0%	$1.81	-9.1%	Equities	989696109
—	Centurytel Inc Com	7	$206K	0.0%	—	—	Equities	156700106
—	Aytu Bioscience Inc	500	$193K	0.0%	—	—	Equities	054754106
HPQ	Hewlett Packard	15	$191K	0.0%	$7.71	+17.6%	Equities	40434L105
—	Cytori Therapeuti 18 Wts	200	$160K	0.0%	$800.00	—	Equities	23283K121
UIS	Unisys Corp Com	20	$143K	0.0%	$9.52	-19.5%	Equities	909214306
—	Helios High Yield Fd Com	15	$108K	0.0%	—	—	Equities	11272P102
—	Integra Gold Corp	90	$61,000	0.0%	—	—	Equities	45824L102
ANIP	Ani Pharmaceuticals Inc Com	1	$57,000	0.0%	$33.92	+43.3%	Equities	00182C103
SNNUF	Smith & Nephew Plc Shs Isin#gb0009223206	3	$51,000	0.0%	$16.26	+2.4%	Equities	G82343164
SLJB	Sulja Bros Bldg Supplies Ltd (NV)	500,000	$50,000	0.0%	$0.00	0.0%	Equities	865106108
—	Au Optronics Corp	13	$44,000	0.0%	—	—	Equities	002255107
—	American Intl Gp 21wts	2	$36,000	0.0%	—	—	Equities	026874156
—	Ascent Media Corp Com Ser A	2	$31,000	0.0%	—	—	Equities	043632108
IVRO	Invitro Internat'l	450	$9,000	0.0%	$0.01	+31.2%	Equities	461853103
—	Seventy Seven Energy Inc Com	35	$3,000	0.0%	—	—	Equities	818097107
—	Skolniks Inc	125	$0	0.0%	—	—	Equities	830798401