CIK: 0001672067 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $177,275,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 59,108 | $9,633,421 | 5.4% | $6175.37 | — | BRK B | 084670207 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 192,065 | $6,689,623 | 3.8% | $33066.04 | — | MOAT | 92189F643 |
| — | Templeton Global Income Fund | 1,009,504 | $6,541,585 | 3.7% | $978.76 | — | GIM | 880198106 |
| — | Eaton Vance Fl Rt In Tr | 411,937 | $6,137,861 | 3.5% | $3107.87 | — | EFT | 278279104 |
| — | Revenueshares Etf Tr Large Cap Fd | 115,271 | $5,008,006 | 2.8% | $1045.80 | — | RWL | 68386C104 |
| FNDX | Sch Fnd US Lg Etf | 149,689 | $4,884,352 | 2.8% | $10344.25 | — | FNDX | 808524771 |
| FDX | FedEx Corp. | 25,601 | $4,766,906 | 2.7% | $119.78 | +32.2% | FDX | 31428X106 |
| — | Morgan Stanley Emerging Debt | 490,204 | $4,460,856 | 2.5% | $1317.61 | — | MSD | 61744H105 |
| — | Prudential Global Short Duration High Yield Fd Inc | 277,594 | $4,133,374 | 2.3% | $2657.87 | — | GHY | 74433A109 |
| — | Express Scripts Inc Com | 60,046 | $4,130,564 | 2.3% | $9744.74 | — | ESRX | 30219G108 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 39,032 | $3,630,366 | 2.0% | $82.75 | — | VTV | 922908744 |
| WFC | Wells Fargo Co. | 59,990 | $3,306,048 | 1.9% | $37.16 | +5.0% | WFC | 949746101 |
| MAA | Mid America Apt Communities | 33,470 | $3,277,382 | 1.8% | $66.03 | +1.6% | MAA | 59522J103 |
| — | Blackrock Multi-Sector Income Tr Com | 196,454 | $3,237,561 | 1.8% | $1272.74 | — | BIT | 09258A107 |
| GOOGL | Google Inc Cl A | 4,006 | $3,174,554 | 1.8% | $36.80 | +7.8% | GOOGL | 02079K305 |
| — | Blackrock Core Tr | 238,464 | $3,102,416 | 1.8% | $582.23 | — | BHK | 09249E101 |
| SCHZ | Sch US Agg Bnd Etf | 59,205 | $3,049,057 | 1.7% | $18250.23 | — | SCHZ | 808524839 |
| PG | Procter & Gamble | 36,262 | $3,048,908 | 1.7% | $61.64 | +8.3% | PG | 742718109 |
| — | General American Investors | 96,675 | $3,014,326 | 1.7% | $31.31 | — | GAM | 368802104 |
| VTR | Ventas Inc Com | 44,206 | $2,763,759 | 1.6% | $36.67 | +16.1% | VTR | 92276F100 |
| — | Royce Value Trust | 202,654 | $2,713,537 | 1.5% | $11.66 | — | RVT | 780910105 |
| SPY | S&P Depositary Receipts | 12,019 | $2,686,607 | 1.5% | $206.93 | — | SPY | 78462F103 |
| MA | Mastercard Inc Cl A Com | 25,630 | $2,646,297 | 1.5% | $83.42 | +17.8% | MA | 57636Q104 |
| — | MFS Charter Income Trust | 275,183 | $2,344,559 | 1.3% | $2388.08 | — | MCR | 552727109 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 23,894 | $2,332,771 | 1.3% | $23213.43 | — | EES | 97717W562 |
| BOND | PIMCO Total Return ETF | 20,678 | $2,153,200 | 1.2% | $2637.49 | — | BOND | 72201R775 |
| — | Adams Express | 165,987 | $2,109,694 | 1.2% | $12.70 | — | ADX | 006212104 |
| SCHG | Schw US Lcap Gro Etf | 37,669 | $2,103,060 | 1.2% | $8511.16 | — | SCHG | 808524300 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 6,186 | $1,866,501 | 1.1% | $264.13 | — | MDY | 78467Y107 |
| SCHV | Schw US Lcap Val Etf | 34,294 | $1,649,198 | 0.9% | $6428.35 | — | SCHV | 808524409 |
| MKC | McCormick & Co Inc Com Non Vtg | 17,352 | $1,619,462 | 0.9% | $37.28 | +5.2% | MKC | 579780206 |
| CMP | Compass Minerals | 19,665 | $1,540,752 | 0.9% | $53.23 | +8.3% | CMP | 20451N101 |
| — | Tri Continental Corp. | 69,718 | $1,537,281 | 0.9% | $2910.19 | — | TY | 895436103 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 17,393 | $1,481,535 | 0.8% | $1035.40 | — | VIG | 921908844 |
| AAPL | Apple Computer | 12,421 | $1,438,600 | 0.8% | $22.86 | +14.1% | AAPL | 037833100 |
| ATO | Atmos Energy Corp. | 19,120 | $1,417,748 | 0.8% | $54.32 | +7.0% | ATO | 049560105 |
| — | Templeton Emerging Markets Income Fund | 127,809 | $1,394,396 | 0.8% | $881.36 | — | TEI | 880192109 |
| CLX | Clorox Co Com | 11,560 | $1,387,431 | 0.8% | $96.11 | -5.5% | CLX | 189054109 |
| DIS | Walt Disney Co. | 12,914 | $1,345,897 | 0.8% | $89.03 | +1.9% | DIS | 254687106 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 26,600 | $1,342,236 | 0.8% | $45.44 | — | PKW | 73935X286 |
| AMT | American Tower Corp | 12,595 | $1,331,039 | 0.8% | $73.16 | +18.0% | AMT | 03027X100 |
| — | Bank Amer Corp | 60,650 | $1,323,989 | 0.7% | $1112.12 | — | BAC+E | 060505815 |
| — | Blackrock Income Trust | 206,175 | $1,305,087 | 0.7% | $217.19 | — | BKT | 09247F100 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 18,400 | $1,240,160 | 0.7% | $46.73 | +19.5% | CNI | 136375102 |
| YUM | Yum Brands Inc | 19,422 | $1,229,995 | 0.7% | $43.79 | +21.7% | YUM | 988498101 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1,220,605 | 0.7% | $2158.00 | — | 084990175 | 084990175 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 43,483 | $1,220,132 | 0.7% | $26168.99 | — | DBEF | 233051200 |
| — | Macquarie Global Infrastructure Total Return Fd In | 61,177 | $1,207,022 | 0.7% | $3685.50 | — | MGU | 55608D101 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,304 | $1,200,850 | 0.7% | $190.34 | — | BIDU | 056752108 |
| DIA | Diamonds Tr Unit Ser I | 5,650 | $1,115,931 | 0.6% | $177.74 | — | DIA | 78467X109 |
| — | General Electric Co. | 35,307 | $1,115,701 | 0.6% | $31.94 | — | GE | 369604103 |
| NSC | Norfolk Southern Corp | 9,775 | $1,056,384 | 0.6% | $61.95 | +35.6% | NSC | 655844108 |
| — | Monsanto Co New Com | 9,297 | $978,137 | 0.6% | $87.84 | — | MON | 61166W101 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,813 | $948,820 | 0.5% | $75.55 | — | DTN | 97717W406 |
| XLK | Technology Select Sector Spdr | 19,023 | $919,952 | 0.5% | $44.72 | — | XLK | 81369Y803 |
| VUG | Vanguard Growth Fund ETF | 8,252 | $919,932 | 0.5% | $107.31 | — | VUG | 922908736 |
| CBRL | Cracker Barrel Old Ctry | 5,445 | $909,206 | 0.5% | $92.39 | +11.0% | CBRL | 22410J106 |
| IBB | Ishares Nasdaq Biotech | 3,309 | $878,142 | 0.5% | $268.36 | — | IBB | 464287556 |
| KMX | Carmax Inc | 13,200 | $849,948 | 0.5% | $47.20 | +18.9% | KMX | 143130102 |
| JNJ | Johnson & Johnson | 7,319 | $843,221 | 0.5% | $78.77 | +13.9% | JNJ | 478160104 |
| PEP | Pepsico Inc. | 8,018 | $838,923 | 0.5% | $73.41 | +8.1% | PEP | 713448108 |
| WELL | Health Care Reit | 12,225 | $818,219 | 0.5% | $52.07 | -9.2% | HCN | 95040Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 17,905 | $793,728 | 0.4% | $32.41 | +7.2% | MDLZ | 609207105 |
| MMM | 3m Co Com | 4,260 | $760,708 | 0.4% | $92.76 | +14.5% | MMM | 88579Y101 |
| F | Ford Motor Corp. | 60,892 | $738,619 | 0.4% | $7.59 | -1.6% | F | 345370860 |
| — | Aqua America Inc Com | 24,512 | $736,340 | 0.4% | $31.95 | — | WTR | 03836W103 |
| — | First Israel Fund | 41,550 | $667,887 | 0.4% | $17.04 | — | ISL | 00301L109 |
| LOW | Lowes Cos Inc | 9,290 | $660,704 | 0.4% | $58.89 | +1.6% | LOW | 548661107 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $653,601 | 0.4% | $12.57 | — | RQI | 19247L106 |
| KMB | Kimberly Clark Corp | 5,715 | $652,195 | 0.4% | $92.77 | -8.9% | KMB | 494368103 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $622,101 | 0.4% | $103.21 | — | IYY | 464287846 |
| — | Templeton Dragon Fund | 36,164 | $592,366 | 0.3% | $17.05 | — | TDF | 88018T101 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $591,229 | 0.3% | $54.12 | — | MUNI | 72201R866 |
| GOOG | Google Inc | 732 | $564,972 | 0.3% | $35.55 | +8.8% | GOOG | 02079K107 |
| NVS | Novartis Ag Sponsored Adr | 7,523 | $547,975 | 0.3% | $5875.07 | — | NVS | 66987V109 |
| GILD | Gilead Sciences Inc | 7,510 | $537,791 | 0.3% | $63.13 | -15.7% | GILD | 375558103 |
| — | Blackrock Inc Com | 1,390 | $528,950 | 0.3% | $342.45 | — | BLK | 09247X101 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,434 | $514,076 | 0.3% | $73.77 | — | DLN | 97717W307 |
| YUMC | Yum China Holdings I | 19,422 | $507,302 | 0.3% | $26.68 | 0.0% | YUMC | 98850P109 |
| GIS | General Mls Inc | 7,692 | $475,134 | 0.3% | $41.33 | +8.6% | GIS | 370334104 |
| ORCL | Oracle Corp | 12,340 | $474,473 | 0.3% | $31.95 | +6.8% | ORCL | 68389X105 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,865 | $467,742 | 0.3% | $119.53 | — | JKE | 464287119 |
| NFLX | Netflix Com Inc | 3,675 | $454,965 | 0.3% | $9.82 | +20.7% | NFLX | 64110L106 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $439,162 | 0.2% | $32.87 | — | FEZ | 78463X202 |
| HD | Home Depot | 3,216 | $431,201 | 0.2% | $98.91 | +4.5% | HD | 437076102 |
| MRK | Merck & Co Inc | 6,969 | $410,265 | 0.2% | $36.23 | +21.7% | MRK | 58933Y105 |
| PFE | Pfizer | 12,263 | $398,302 | 0.2% | $18.68 | +9.8% | PFE | 717081103 |
| WMT | Wal Mart Stores Inc. | 5,721 | $395,435 | 0.2% | $18.31 | +8.8% | WMT | 931142103 |
| XMUSX | Blackrock Muniholdings Insd Fd Inc Com | 28,800 | $391,104 | 0.2% | $14.12 | — | MUS | 09254A101 |
| DEO | Diageo Plc Sponsored Adr New | 3,729 | $387,592 | 0.2% | $107.39 | — | DEO | 25243Q205 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $381,958 | 0.2% | $124.79 | — | VHT | 92204A504 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 9,100 | $370,370 | 0.2% | $45.05 | — | UL | 904767704 |
| IJR | Ishares Tr S&P SmCap 600 | 2,610 | $358,927 | 0.2% | $112.94 | — | IJR | 464287804 |
| AXP | Am Express Co. | 4,550 | $337,064 | 0.2% | $50.49 | +20.8% | AXP | 025816109 |
| RGA | Reinsurance Group Amer Inc Com New | 2,450 | $308,283 | 0.2% | $88.04 | +33.2% | RGA | 759351604 |
| — | Morgan Stanley Asia Pacific Fund | 20,872 | $281,772 | 0.2% | $13.65 | — | APF | 61744U106 |
| IWB | Ishares Tr Russell 1000 Index | 2,198 | $273,563 | 0.2% | $114.65 | — | IWB | 464287622 |
| TROW | T. Rowe Price | 3,624 | $272,742 | 0.2% | $48.50 | +4.4% | TROW | 74144T108 |
| — | Boulder Growth & Income Fd Inc Com | 29,602 | $264,641 | 0.1% | $7.92 | — | BIF | 101507101 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $260,469 | 0.1% | $99.18 | — | IWD | 464287598 |
| SPTM | Spdr Russell 3000 Etf | 1,525 | $255,248 | 0.1% | $153.27 | — | THRK | 78464A805 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $223,646 | 0.1% | $10243.54 | — | IWF | 464287614 |
| — | E I Du Pont De Nemours & Co. | 3,025 | $222,035 | 0.1% | $63.94 | — | DD | 263534109 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $220,556 | 0.1% | $146.49 | — | XLG | 78355W205 |
| XOM | Exxon Mobil Corp | 2,439 | $220,144 | 0.1% | $52.12 | +11.6% | XOM | 30231G102 |
| AMGN | Amgen Inc. | 1,460 | $213,466 | 0.1% | $111.94 | +2.2% | AMGN | 031162100 |
| TSCO | Tractor Supply Co | 2,800 | $212,268 | 0.1% | $14.78 | -16.6% | TSCO | 892356106 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 14,325 | $206,423 | 0.1% | $13.70 | — | PID | 73935X716 |
| — | Powershares Exchange Traded Fd Tr II Powershares I | 6,200 | $175,336 | 0.1% | $27.16 | — | IPKW | 73937B621 |
| IVE | IShares Tr S&P 500/Barra Value | 1,700 | $172,346 | 0.1% | $90.00 | — | IVE | 464287408 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 3,775 | $166,779 | 0.1% | $5404.41 | — | VEU | 922042775 |
| RNST | Renasant Corp | 3,852 | $162,631 | 0.1% | $31.81 | +19.2% | RNST | 75970E107 |
| IWM | Ishares Tr Russell 2000 | 1,148 | $154,807 | 0.1% | $111.50 | — | IWM | 464287655 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $153,000 | 0.1% | $14.00 | — | VGM | 46131M106 |
| — | Tortoise Mlp Cf | 8,000 | $152,640 | 0.1% | $16.22 | — | NTG | 89148B101 |
| — | Morgan Stanley Emerging Mkt | 11,200 | $147,616 | 0.1% | $1423.93 | — | MSF | 61744G107 |
| PM | Philip Morris Intl Inc Com | 1,578 | $144,371 | 0.1% | $55.87 | +4.2% | PM | 718172109 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,240 | $142,996 | 0.1% | $105.42 | — | VTI | 922908769 |
| GLD | Spdr Gold Tr Gold Shs | 1,292 | $141,616 | 0.1% | $21049.26 | — | GLD | 78463V107 |
| KHC | Kraft Heinz Company | 1,592 | $139,013 | 0.1% | $48.31 | +16.9% | KHC | 500754106 |
| WTV | Wisdomtree Tr Low P/E Fd | 2,050 | $138,634 | 0.1% | $62.93 | — | EZY | 97717W547 |
| — | Suntrust Bks Inc | 2,514 | $137,892 | 0.1% | $6452.35 | — | STI | 867914103 |
| T | At&T Inc | 3,196 | $135,925 | 0.1% | $14.13 | +9.4% | T | 00206R102 |
| IJT | Ishares Tr S&P 600 Growth | 900 | $135,000 | 0.1% | $124.44 | — | IJT | 464287887 |
| — | Powershs Qqq TRUST Ser | 1,128 | $133,645 | 0.1% | $16023.90 | — | QQQ | 73935A104 |
| SNN | Smith & Nephew PLC Spons ADR New | 4,407 | $132,562 | 0.1% | $33.58 | — | SNN | 83175M205 |
| — | Central European & Russia Fund | 6,300 | $129,591 | 0.1% | $20570.00 | — | CEE | 153436100 |
| — | Health Care Ppty | 4,352 | $129,341 | 0.1% | $35127.06 | — | HCP | 40414L109 |
| BA | Boeing Inc. | 797 | $124,076 | 0.1% | $111.87 | +20.7% | BA | 097023105 |
| — | Asia Pacific Basin Fund | 12,650 | $122,958 | 0.1% | $9.60 | — | APB | 044901106 |
| — | Petroleum Resources Corp. | 5,986 | $120,737 | 0.1% | $6383.98 | — | PEO | 00548F105 |
| — | Blackrock Build Amer Bd Tr Shs | 5,500 | $118,800 | 0.1% | $23.09 | — | BBN | 09248X100 |
| QCOM | QualComm Inc | 1,735 | $113,122 | 0.1% | $37.49 | +39.4% | QCOM | 747525103 |
| EPD | Enterprise Prods Partners L P Com | 4,134 | $111,783 | 0.1% | $7403.03 | — | EPD | 293792107 |
| UNP | Union Pacific Corp | 1,050 | $108,864 | 0.1% | $61.97 | +29.6% | UNP | 907818108 |
| TSLA | Tesla Mtrs Inc Com | 505 | $107,913 | 0.1% | $13.15 | -0.1% | TSLA | 88160R101 |
| IBM | Int'l Business Machines | 650 | $107,893 | 0.1% | $84.07 | +22.6% | IBM | 459200101 |
| MDT | Medtronic Inc. | 1,417 | $100,932 | 0.1% | $60.27 | +3.4% | MDT | G5960L103 |
| LUV | Southwest Airlines | 2,025 | $100,926 | 0.1% | $36.21 | +10.9% | LUV | 844741108 |
| — | Nuveen Municipal Value Fund | 10,000 | $95,600 | 0.1% | $9560.00 | — | NUV | 670928100 |
| MGV | Vanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $93,926 | 0.1% | $60.00 | — | MGV | 921910840 |
| AZO | AutoZone Inc. | 118 | $93,195 | 0.1% | $759.24 | +1.4% | AZO | 053332102 |
| — | Franks International | 7,500 | $92,325 | 0.1% | $13000.00 | — | FI | N33462107 |
| EFX | Equifax Inc | 780 | $92,219 | 0.1% | $95.83 | +17.1% | EFX | 294429105 |
| VZ | Verizon | 1,572 | $83,913 | 0.0% | $30.04 | +3.2% | VZ | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 570 | $80,427 | 0.0% | $137.52 | +4.5% | TMO | 883556102 |
| JPM | J P Morgan Chase & | 925 | $79,818 | 0.0% | $45.28 | +32.3% | JPM | 46625H100 |
| SPYX | Spdr S&P 500 Fossil Fuel | 1,420 | $76,012 | 0.0% | $49.30 | — | SPYX | 78468R796 |
| ONEQ | Fidelity Nasdaq Comp Index | 350 | $74,067 | 0.0% | $191.43 | — | ONEQ | 315912808 |
| TXN | Texas Instruments | 1,000 | $72,970 | 0.0% | $40.51 | +36.9% | TXN | 882508104 |
| SNY | Sanofi-Aventis | 1,800 | $72,792 | 0.0% | $40.37 | — | SNY | 80105N105 |
| — | Swiss Helvetia Fd | 7,125 | $72,746 | 0.0% | $10.11 | — | SWZ | 870875101 |
| INTC | Intel | 2,000 | $72,540 | 0.0% | $24.39 | +19.5% | INTC | 458140100 |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | 770 | $62,208 | 0.0% | $81305.66 | — | BND | 921937835 |
| BIIB | Biogen Idec Inc | 200 | $56,716 | 0.0% | $264.15 | +12.2% | BIIB | 09062X103 |
| PFG | Principal Financial | 930 | $53,809 | 0.0% | $26.59 | +49.5% | PFG | 74251V102 |
| CVX | Chevrontexaco Corp | 450 | $52,965 | 0.0% | $57.42 | +28.5% | CVX | 166764100 |
| MOO | Market Vectors Etf Tr Agribusiness Etf | 1,000 | $51,340 | 0.0% | $48040.00 | — | MOO | 92189F700 |
| COST | Costco Wholesale Corp. | 320 | $51,235 | 0.0% | $132.41 | -2.0% | COST | 22160K105 |
| SPIB | Spdr Barcly Intermediate | 1,500 | $50,865 | 0.0% | $34700.00 | — | ITR | 78464A375 |
| BSV | Vanguard Short-Term Bond | 625 | $49,656 | 0.0% | $80588.80 | — | BSV | 921937827 |
| — | Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $49,302 | 0.0% | $21.36 | — | PCEF | 73936Q843 |
| — | Swift Transn Co Cl A | 2,000 | $48,720 | 0.0% | $18.00 | — | SWFT | 87074U101 |
| CSX | Csx Corporation | 1,336 | $48,002 | 0.0% | $8.29 | +19.3% | CSX | 126408103 |
| — | F S Investment Corpo | 5,645 | $47,815 | 0.0% | $7.85 | — | 30282X103 | 30282X103 |
| BMY | Bristol Myers Squibb | 803 | $46,927 | 0.0% | $45.05 | -12.2% | BMY | 110122108 |
| — | Tortoise Energy Infrastr | 1,500 | $46,035 | 0.0% | $24.00 | — | TYG | 89147L100 |
| NKE | Nike Inc Cl B | 900 | $45,747 | 0.0% | $50.18 | -9.2% | NKE | 654106103 |
| TIP | Ishares Tr Barclays Tips Bd Fd Protected Secs Fd | 402 | $45,494 | 0.0% | $57445.83 | — | TIP | 464287176 |
| MKL | Markel Corp | 50 | $45,225 | 0.0% | $859.54 | +3.7% | MKL | 570535104 |
| — | Education Rlty Tr Inc Com | 1,066 | $45,091 | 0.0% | $41.35 | — | EDR | 28140H203 |
| — | New Germany Fund | 3,442 | $44,986 | 0.0% | $14.03 | — | GF | 644465106 |
| CMCSA | Comcast Corp Cl A | 646 | $44,606 | 0.0% | $22.75 | +17.9% | CMCSA | 20030N101 |
| MAN | Manpower Plc. ADR | 500 | $44,435 | 0.0% | $76.65 | +7.6% | MAN | 56418H100 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $44,400 | 0.0% | $1.63 | — | RLBS | 759450109 |
| RF | Regions Finl Corp | 3,078 | $44,200 | 0.0% | $5.64 | +56.8% | RF | 7591EP100 |
| FHN | First Horizon Natl | 2,194 | $43,901 | 0.0% | $9.15 | +40.1% | FHN | 320517105 |
| SPSB | Spdr Barclays Short Term | 1,325 | $40,452 | 0.0% | $30697.57 | — | SCPB | 78464A474 |
| — | Bank Amer Co | 1,560 | $39,062 | 0.0% | $25.50 | — | BML+I | 060505617 |
| ALGN | Align Technology Inc | 400 | $38,452 | 0.0% | $65.48 | +41.8% | ALGN | 016255101 |
| — | Fs Energy & Power Fund | 5,203 | $38,248 | 0.0% | $6.59 | — | 1987434 | 001987434 |
| — | Tortoise Pipeline And En | 1,750 | $37,733 | 0.0% | $14.29 | — | TTP | 89148H108 |
| IP | International Paper | 700 | $37,142 | 0.0% | $22.81 | +37.0% | IP | 460146103 |
| — | Praxair Inc | 314 | $36,797 | 0.0% | $114.65 | — | PX | 74005P104 |
| IFF | Intl Flavors & Fragrances Inc | 300 | $35,349 | 0.0% | $87.75 | +13.7% | IFF | 459506101 |
| IXJ | Ishares S&P Global Healthcare | 370 | $35,083 | 0.0% | $96.49 | — | IXJ | 464287325 |
| MO | Altria Group Inc | 516 | $34,891 | 0.0% | $34.76 | -2.2% | MO | 02209S103 |
| — | Pinnacle Financial | 500 | $34,650 | 0.0% | $48.00 | — | PNFP | 72346Q104 |
| AMZN | Amazon Com Inc | 46 | $34,494 | 0.0% | $29.17 | +34.3% | AMZN | 023135106 |
| EIX | Edison International | 472 | $33,979 | 0.0% | $43.56 | +11.0% | EIX | 281020107 |
| IGSB | Ishares 1-3 Year Credit | 320 | $33,580 | 0.0% | $105269.53 | — | CSJ | 464288646 |
| UNH | United Healthcare Corp | 200 | $32,008 | 0.0% | $100.90 | +28.0% | UNH | 91324P102 |
| STPZ | Pimco 1-5 Year US Tips | 600 | $31,482 | 0.0% | $52560.00 | — | STPZ | 72201R205 |
| AEP | Am Elec Power Co Inc. | 500 | $31,480 | 0.0% | $43.68 | +2.3% | AEP | 025537101 |
| — | Rockwell Collins Inc Com | 336 | $31,167 | 0.0% | $92.26 | — | COL | 774341101 |
| NXPI | Nxp Semiconductors Nv | 313 | $30,677 | 0.0% | $75.31 | +17.3% | NXPI | N6596X109 |
| MINT | Pimco Etf Tr Enhanced Short Mty Strategy Fd | 300 | $30,399 | 0.0% | $101330.00 | — | MINT | 72201R833 |
| — | Templeton Emerging | 2,500 | $30,225 | 0.0% | $10.80 | — | EMF | 880191101 |
| WY | Weyerhauser | 1,000 | $30,090 | 0.0% | $18.15 | +19.4% | WY | 962166104 |
| — | L Brands Inc | 422 | $27,784 | 0.0% | $87.68 | — | LB | 501797104 |
| META | Facebook Inc Cl A | 241 | $27,727 | 0.0% | $111.74 | +9.1% | FB | 30303M102 |
| — | United Technologies | 252 | $27,624 | 0.0% | $101428.57 | — | UTX | 913017109 |
| MUB | Ishares Tr S&P Natl Mun Bd Fd | 250 | $27,045 | 0.0% | $112.00 | — | MUB | 464288414 |
| — | Tupperware Brands Corp Com | 504 | $26,520 | 0.0% | $57.91 | — | TUP | 899896104 |
| IJJ | IShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $25,266 | 0.0% | $126.44 | — | IJJ | 464287705 |
| SO | Southern Co. | 512 | $25,185 | 0.0% | $32.22 | +4.1% | SO | 842587107 |
| — | Gabelli Heatlhcare & Wellness Tr Shs | 2,668 | $25,174 | 0.0% | $9.93 | — | GRX | 36246K103 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 3,250 | $25,025 | 0.0% | $6.65 | +9.7% | PGNN | 69912S100 |
| ABBV | Abbvie Inc Com | 399 | $24,985 | 0.0% | $40.97 | +2.0% | ABBV | 00287Y109 |
| CSCO | Cisco Systems | 800 | $24,176 | 0.0% | $18.95 | +21.7% | CSCO | 17275R102 |
| SYK | Stryker Corp | 200 | $23,962 | 0.0% | $88.14 | +17.9% | SYK | 863667101 |
| PYPL | Paypal Holdings Inco | 600 | $23,682 | 0.0% | $36.05 | +11.2% | PYPL | 70450Y103 |
| ABT | Abbott Labs Com | 600 | $23,046 | 0.0% | $33.00 | +2.0% | ABT | 002824100 |
| TJX | Tjx Companies Inc | 300 | $22,539 | 0.0% | $31.61 | +5.1% | TJX | 872540109 |
| VOT | Van Kmpn Am Cap Muni Op TR | 205 | $21,662 | 0.0% | $102302.44 | — | VOT | 922908538 |
| BP | BP Plc Spons Adr | 569 | $21,269 | 0.0% | $29.88 | — | BP | 055622104 |
| EXPD | Expediters International Of Washington | 400 | $21,184 | 0.0% | $40.40 | +15.3% | EXPD | 302130109 |
| CVS | CVS Corp. | 264 | $20,832 | 0.0% | $70.89 | -13.9% | CVS | 126650100 |
| — | Ubiquiti Networks Inc Com | 344 | $19,883 | 0.0% | $33.33 | — | UBNT | 90347A100 |
| WSM | Williams Sonoma Inc | 400 | $19,356 | 0.0% | $21.42 | -4.1% | WSM | 969904101 |
| MCK | McKesson HBOC Inc | 135 | $18,960 | 0.0% | $164.54 | -16.8% | MCK | 58155Q103 |
| SWKS | Skyworks Solutions | 251 | $18,739 | 0.0% | $55.21 | +14.9% | SWKS | 83088M102 |
| — | Mead Johnson Nutrition Co Com Cl A | 264 | $18,680 | 0.0% | $85.63 | — | MJN | 582839106 |
| KMI | Kinder Morgan Inc Del Com | 897 | $18,576 | 0.0% | $9.95 | +31.7% | KMI | 49456B101 |
| KEY | Keycorp New Com | 1,000 | $18,270 | 0.0% | $7.44 | +44.0% | KEY | 493267108 |
| ISRG | Intutive Surgical | 27 | $17,122 | 0.0% | $61.97 | +18.6% | ISRG | 46120E602 |
| — | Unilever Nv New York Shs New | 400 | $16,424 | 0.0% | $46950.00 | — | UN | 904784709 |
| BSX | Boston Scientific Corp | 757 | $16,373 | 0.0% | $17.57 | +24.2% | BSX | 101137107 |
| MSFT | Microsoft | 251 | $15,597 | 0.0% | $46.00 | +17.2% | MSFT | 594918104 |
| HCA | HCA- The Healthcare Company | 200 | $14,804 | 0.0% | $64.91 | +7.2% | HCA | 40412C101 |
| SHY | Ishares Lehman Tr 1-3 Yr | 175 | $14,778 | 0.0% | $85.71 | — | SHY | 464287457 |
| ETR | Entergy Corp | 200 | $14,694 | 0.0% | $24.73 | +2.1% | ETR | 29364G103 |
| COP | Conocophillips. | 292 | $14,640 | 0.0% | $28.10 | +23.8% | COP | 20825C104 |
| AGG | Ishares Tr Barclays US Bd Fd | 135 | $14,588 | 0.0% | $111.11 | — | AGG | 464287226 |
| HIG | Hartford Finl Svcs Group Inc Com | 300 | $14,295 | 0.0% | $33.97 | +10.7% | HIG | 416515104 |
| — | Cohen & Steers Select Utility | 734 | $14,210 | 0.0% | $20.44 | — | UTF | 19248A109 |
| ZTS | Zoetis Inc | 262 | $14,024 | 0.0% | $47.37 | 0.0% | ZTS | 98978V103 |
| KR | Kroger Company | 400 | $13,804 | 0.0% | $31.60 | -14.7% | KR | 501044101 |
| — | Corindus Vascular | 19,177 | $13,393 | 0.0% | $949.57 | — | CVRS | 218730109 |
| ITW | Illinois Tool Works | 105 | $12,858 | 0.0% | $73.25 | +32.6% | ITW | 452308109 |
| CXW | Corrections Corp | 523 | $12,792 | 0.0% | $14.21 | 0.0% | CXW | 21871N101 |
| ICE | Intercontinental Exc | 225 | $12,694 | 0.0% | $47.99 | +2.7% | ICE | 45866F104 |
| — | Apache Corp | 200 | $12,694 | 0.0% | $47.50 | — | APA | 037411105 |
| PSX | Phillips 66 Com | 146 | $12,615 | 0.0% | $56.03 | +4.7% | PSX | 718546104 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 220 | $12,326 | 0.0% | $50.44 | -5.9% | CTSH | 192446102 |
| IEF | Ishares 7-10 Year Trsury | 117 | $12,263 | 0.0% | $111.11 | — | IEF | 464287440 |
| BAC | Bank Of America | 553 | $12,234 | 0.0% | $10.86 | +44.4% | BAC | 060505104 |
| LIT | Global X Lithium ETF | 500 | $12,190 | 0.0% | $22.00 | — | LIT | 37954Y855 |
| XNTK | Spdr Ser Tr Morgan Stanley Technology Etf | 200 | $12,104 | 0.0% | $52.50 | — | MTK | 78464A102 |
| NEE | NextEra Energy | 100 | $11,946 | 0.0% | $21.80 | +8.8% | NEE | 65339F101 |
| FTA | First Tr Large Cap Value Alphadex Fd Com Shs | 250 | $11,717 | 0.0% | $40.59 | — | FTA | 33735J101 |
| CME | Cme Group Inc Com | 100 | $11,535 | 0.0% | $65.83 | +19.4% | CME | 12572Q105 |
| LEA | Lear Corporation | 85 | $11,251 | 0.0% | $88.18 | +19.7% | LEA | 521865204 |
| CHRW | C H Robinson Worldwide Inc Com New | 150 | $10,989 | 0.0% | $54.33 | +7.2% | CHRW | 12541W209 |
| HLT | Hilton Hotels Corp | 400 | $10,880 | 0.0% | $48.37 | 0.0% | HLT | 43300A203 |
| — | Source Cap Inc | 300 | $10,784 | 0.0% | $35.69 | — | SOR | 836144105 |
| FBIN | Fortune Brands Home & Security | 200 | $10,692 | 0.0% | $37.24 | +10.7% | FBHS | 34964C106 |
| TOLZ | Proshares DJ Global Infrastructure | 260 | $10,173 | 0.0% | $39126.92 | — | TOLZ | 74347B508 |
| — | Raytheon Co Com New | 70 | $9,940 | 0.0% | $137157.14 | — | RTN | 755111507 |
| TRV | Travelers Inc. | 80 | $9,793 | 0.0% | $87.82 | +6.4% | TRV | 89417E109 |
| VNQ | Vanguard Reit Etf IV | 110 | $9,078 | 0.0% | $81.82 | — | VNQ | 922908553 |
| NNN | National Retail Pptys Inc Com Isin#us6374171063 | 200 | $8,840 | 0.0% | $45.00 | — | NNN | 637417106 |
| — | Gtx Inc Del | 1,540 | $8,131 | 0.0% | $5279.87 | — | GTXI | 40052B207 |
| — | Corelogic, Inc. | 200 | $7,366 | 0.0% | $35.00 | — | CLGX | 21871D103 |
| WWW | Wolverine World Wide Inc Common Stock | 308 | $6,760 | 0.0% | $14.50 | +31.3% | WWW | 978097103 |
| — | Kellogg Company | 85 | $6,265 | 0.0% | $54.67 | -8.5% | K | 487836108 |
| — | Reynolds Amern Inc Com | 104 | $5,828 | 0.0% | $48.08 | — | RAI | 761713106 |
| — | Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $5,574 | 0.0% | $90696.43 | — | PRF | 73935X583 |
| — | Sirius Satellite | 1,250 | $5,562 | 0.0% | $3.84 | — | SIRI | 82968B103 |
| VFC | V F Corporation | 100 | $5,335 | 0.0% | $58.07 | -10.7% | VFC | 918204108 |
| — | Marathon Oil Corp | 300 | $5,193 | 0.0% | $10.00 | — | MRO | 565849106 |
| — | Luminex Corp Com New | 250 | $5,057 | 0.0% | $20.00 | — | LMNX | 55027E102 |
| DHR | Danaher Corp | 61 | $4,748 | 0.0% | $66.37 | 0.0% | DHR | 235851102 |
| NTDOY | Nintendo Co Ltd | 176 | $4,567 | 0.0% | $25948.86 | — | NTDOY | 654445303 |
| UAA | Under Armour Inc Cl A Com | 157 | $4,560 | 0.0% | $39.45 | -16.8% | UAA | 904311107 |
| WMMVY | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $3,931 | 0.0% | $22.73 | — | WMMVY | 93114W107 |
| PBR | Petroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $3,589 | 0.0% | $5.63 | — | PBR | 71654V408 |
| — | Energy Transfer Part Lp Unit Ltd Partnership Int | 98 | $3,509 | 0.0% | $30.61 | — | ETP | 29273R109 |
| SCI | Service Corp Intl | 100 | $2,840 | 0.0% | $23.69 | +12.6% | SCI | 817565104 |
| LXRX | Lexicon Genetics Inc Com | 203 | $2,807 | 0.0% | $10.48 | +53.0% | LXRX | 528872302 |
| — | Great West Lif | 125 | $2,372 | 0.0% | $18976.00 | — | GWLOF | 39138C809 |
| SMOG | Market Vectors Etf Tr Global Alternative Energy Et | 46 | $2,322 | 0.0% | $50282.61 | — | GEX | 92189F502 |
| VOD | Vodafone Group Plc | 95 | $2,320 | 0.0% | $31.58 | — | VOD | 92857W308 |
| — | Ampio Pharmaceuticals Inc Com | 2,500 | $2,250 | 0.0% | $2.80 | — | AMPE | 03209T109 |
| — | Envestnet Inc | 52 | $1,833 | 0.0% | $19.23 | — | ENV | 29404K106 |
| — | Nuveen Enhncd Amt Free M | 122 | $1,764 | 0.0% | $16336.07 | — | NVG | 67071L106 |
| — | Mfs High Yield Muni Tr Sh Ben Int | 373 | $1,648 | 0.0% | $4418.23 | — | CMU | 195799101 |
| — | General Motors Cl B 19wt | 96 | $1,647 | 0.0% | $12.17 | — | GMWB | 37045V126 |
| — | Discovery Communications, Inc Ser C | 56 | $1,499 | 0.0% | $26.67 | — | DISCK | 25470F302 |
| — | Direxion Shares Etf | 15 | $1,147 | 0.0% | $66.67 | — | KNOW | 25459Y769 |
| LPX | Louisiana-Pacific Corp | 54 | $1,022 | 0.0% | $15.81 | +20.6% | LPX | 546347105 |
| — | Meritor Inc Com | 73 | $906 | 0.0% | $13.70 | — | MTOR | 59001K100 |
| — | Mri Interventions | 250 | $850 | 0.0% | $3928.00 | — | MRIC | 55347P209 |
| — | Charles & Colvard | 550 | $605 | 0.0% | $1.00 | — | CTHR | 159765106 |
| — | Discovery Communications, Inc Ser A | 19 | $520 | 0.0% | $20.00 | — | DISCA | 25470F104 |
| — | Entergy Arkan | 5 | $501 | 0.0% | — | — | EGRKI | 29364D506 |
| ERIC | Ericsson L M Tel Co | 80 | $466 | 0.0% | $12.50 | — | ERIC | 294821608 |
| — | Market Vectors Etf Tr Solar Energy Etf | 10 | $345 | 0.0% | $44200.00 | — | KWT | 92189F874 |
| — | Frontier Communications Corp Com | 100 | $338 | 0.0% | $4093.02 | — | FTR | 35906A108 |
| NRG | Nrg Energy Inc Com New | 24 | $294 | 0.0% | $9.31 | +1.7% | NRG | 629377508 |
| — | Wal Mart De Mexico | 128 | $229 | 0.0% | $1789.06 | — | WMMVF | P98180105 |
| ZNOG | Zion Oil & Gas Inc Com | 150 | $205 | 0.0% | $1.81 | -27.5% | ZN | 989696109 |
| — | Centurytel Inc Com | 7 | $166 | 0.0% | — | — | CTL | 156700106 |
| — | Brookfield Real Assets Income | 4 | $89 | 0.0% | $22250.00 | — | RA | 112830104 |
| ANIP | Ani Pharmaceuticals Inc Com | 1 | $60 | 0.0% | $33.92 | +80.3% | ANIP | 00182C103 |
| — | Aytu Bioscience Inc | 42 | $50 | 0.0% | $3166.67 | — | AYTU | 054754205 |
| SLJB | Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $50 | 0.0% | $0.00 | +30.8% | SLJB | 865106108 |
| — | American Intl Gp 21wts | 2 | $46 | 0.0% | — | — | AIGWS | 026874156 |
| SNNUF | Smith & Nephew Plc Shs Isin#gb0009223206 | 3 | $45 | 0.0% | $16.26 | -11.6% | SNNUF | G82343164 |
| — | Integra Gold Corp | 90 | $37 | 0.0% | — | — | ICGQF | 45824L102 |
| — | Ascent Media Corp Com Ser A | 2 | $32 | 0.0% | $16000.00 | — | ASCMA | 043634104 |
| IVRO | Invitro Internat'l | 450 | $7 | 0.0% | $0.01 | +33.6% | IVRO | 461853103 |
| SYHO | Synergie Wellness Products, Inc (NV) | 5,600 | $5 | 0.0% | $0.00 | -6.4% | SYHO | 87160E102 |
| — | Myriad Entmt & Resor (NV) | 1,648 | $0 | 0.0% | — | — | MYRA | 62856W104 |
| HYWS | Hollywood Studios Intl Com (NV) | 12,000 | $0 | 0.0% | $0.00 | +24.3% | HYWS | 43626T100 |
| HTDS | Hard To Treat Diseases Inc Com (NV) | 100,000 | $0 | 0.0% | $0.00 | +82.9% | HTDS | 41164A103 |
| — | SVC Financial Services (NV) | 56 | $0 | 0.0% | — | — | SVCX | 78486P103 |
| NSMG | National Storm Mgmt (NV) | 7,501 | $0 | 0.0% | $0.00 | -1.4% | NSMG | 637882101 |
| PDMI | Paradigm Medical New | 1 | $0 | 0.0% | $0.00 | +80.7% | PDMI | 69900Q884 |
| — | Fairpoint Commun Inc Xxx (NV) | 1 | $0 | 0.0% | — | — | 305560104 | 305560104 |
| — | Duralite Manufacturing | 500 | $0 | 0.0% | — | — | 266338102 | 266338102 |
| — | Escrow Mirant Corp (NV) | 203 | $0 | 0.0% | — | — | 604675991 | 604675991 |
| — | Cavit Sciences Inc Com (NV) | 1,000 | $0 | 0.0% | — | — | CVIT | 14964T101 |
| — | Skolniks Inc | 125 | $0 | 0.0% | — | — | SKNS | 830798401 |
| — | Antex Biologics Inc Nxxx (NV) | 1,000 | $0 | 0.0% | — | — | 03672W308 | 03672W308 |
| — | Seventy Seven Ene 23 Wts | 1 | $0 | 0.0% | — | — | 81809A134 | 81809A134 |
| — | Seventy Seven Ene 21 Wts | 1 | $0 | 0.0% | — | — | 81809A126 | 81809A126 |