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
Berkshire Hathaway Equities 084670207 8,302,029 57,669 SH   OTR 0 0 0 0
Templeton Global Income Fund Equities 880198106 6,201,541 957,028 SH   OTR 0 0 0 0
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf Equities 92189F643 5,220,134 159,005 SH   OTR 0 0 0 0
Eaton Vance Fl Rt In Tr Equities 278279104 4,792,460 354,997 SH   OTR 0 0 0 0
Revenueshares Etf Tr Large Cap Fd Equities 68386C104 4,759,352 116,451 SH   OTR 0 0 0 0
FedEx Corp. Equities 31428X106 4,353,364 28,298 SH   OTR 0 0 0 0
Procter & Gamble Equities 742718109 4,348,396 51,290 SH   OTR 0 0 0 0
Express Scripts Inc Com Equities 30219G108 4,337,433 56,862 SH   OTR 0 0 0 0
Morgan Stanley Emerging Debt Equities 61744H105 4,275,361 461,204 SH   OTR 0 0 0 0
Mid America Apt Communities Equities 59522J103 3,697,626 34,451 SH   OTR 0 0 0 0
Prudential Global Short Duration High Yield Fd Inc Equities 74433A109 3,522,552 233,746 SH   OTR 0 0 0 0
Vanguard Index Fds Vanguard Value Etf Equities 922908744 3,469,071 40,803 SH   OTR 0 0 0 0
General American Investors Equities 368802104 3,322,226 106,824 SH   OTR 0 0 0 0
Ventas Inc Com Equities 92276F100 3,309,006 45,205 SH   OTR 0 0 0 0
Sch Fnd US Lg Etf Equities 808524771 3,201,982 105,363 SH   OTR 0 0 0 0
Blackrock Core Tr Equities 09249E101 3,195,316 228,400 SH   OTR 0 0 0 0
Blackrock Multi-Sector Income Tr Com Equities 09258A107 3,052,044 184,525 SH   OTR 0 0 0 0
Wells Fargo Co. Equities 949746101 2,685,131 57,094 SH   OTR 0 0 0 0
S&P Depositary Receipts Equities 78462F103 2,654,449 12,645 SH   OTR 0 0 0 0
Google Inc Cl A Equities 02079K305 2,591,702 3,649 SH   OTR 0 0 0 0
Royce Value Trust Equities 780910105 2,471,194 207,838 SH   OTR 0 0 0 0
Mastercard Inc Cl A Com Equities 57636Q104 2,434,934 27,405 SH   OTR 0 0 0 0
Market Vectors Etf Tr Agribusiness Etf Equities 92189F700 2,335,032 48,606 SH   OTR 0 0 0 0
Sch US Agg Bnd Etf Equities 808524839 2,334,913 43,505 SH   OTR 0 0 0 0
PIMCO Total Return ETF Equities 72201R775 2,241,463 20,845 SH   OTR 0 0 0 0
Adams Express Equities 006212104 2,157,732 169,633 SH   OTR 0 0 0 0
Bank Amer Corp Equities 060505815 2,086,810 85,525 SH   OTR 0 0 0 0
MFS Charter Income Trust Equities 552727109 2,075,015 244,407 SH   OTR 0 0 0 0
McCormick & Co Inc Com Non Vtg Equities 579780206 2,043,503 19,302 SH   OTR 0 0 0 0
Schw US Lcap Gro Etf Equities 808524300 1,809,322 34,339 SH   OTR 0 0 0 0
MidCap SPDR Trust Unit Ser-1 Equities 78467Y107 1,758,067 6,445 SH   OTR 0 0 0 0
Yum Brands Inc Equities 988498101 1,666,758 19,954 SH   OTR 0 0 0 0
Wisdomtree Tr Smallcap Earnings Fd Equities 97717W562 1,625,523 20,470 SH   OTR 0 0 0 0
Clorox Co Com Equities 189054109 1,592,428 11,610 SH   OTR 0 0 0 0
Atmos Energy Corp. Equities 049560105 1,558,704 19,370 SH   OTR 0 0 0 0
Vanguard Specialized Portfolios Dividend Appreciat Equities 921908844 1,519,043 18,238 SH   OTR 0 0 0 0
American Tower Corp Equities 03027X100 1,513,720 13,325 SH   OTR 0 0 0 0
Schw US Lcap Val Etf Equities 808524409 1,445,274 32,239 SH   OTR 0 0 0 0
Blackrock Income Trust Equities 09247F100 1,376,037 208,175 SH   OTR 0 0 0 0
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Equities 056752108 1,351,915 8,184 SH   OTR 0 0 0 0
General Electric Co. Equities 369604103 1,330,334 42,246 SH   OTR 0 0 0 0
Tri Continental Corp. Equities 895436103 1,319,680 64,000 SH   OTR 0 0 0 0
Templeton Emerging Markets Income Fund Equities 880192109 1,306,528 123,959 SH   OTR 0 0 0 0
Compass Minerals Equities 20451N101 1,302,714 17,465 SH   OTR 0 0 0 0
Powershares Exchange Traded Fd Tr Dynamic Buyback Equities 73935X286 1,240,946 27,400 SH   OTR 0 0 0 0
Walt Disney Co. Equities 254687106 1,240,766 12,657 SH   OTR 0 0 0 0
Canadian Natl Ry Co Com Isin#ca1363751027 Equities 136375102 1,148,604 19,389 SH   OTR 0 0 0 0
Ford Motor Corp. Equities 345370860 1,126,292 88,545 SH   OTR 0 0 0 0
Macquarie Global Infrastructure Total Return Fd In Equities 55608D101 1,083,416 49,950 SH   OTR 0 0 0 0
1/100 Berkshire Htwy Class A Equities 084990175 1,081,490 500 SH   OTR 0 0 0 0
Apple Computer Equities 037833100 1,060,352 11,058 SH   OTR 0 0 0 0
First Tr Large Cap Value Alphadex Fd Com Shs Equities 33735J101 1,050,000 26,250 SH   OTR 0 0 0 0
Johnson & Johnson Equities 478160104 1,049,063 8,649 SH   OTR 0 0 0 0
Diamonds Tr Unit Ser I Equities 78467X109 1,013,102 5,650 SH   OTR 0 0 0 0
Monsanto Co New Com Equities 61166W101 1,003,777 9,907 SH   OTR 0 0 0 0
Wal Mart Stores Inc. Equities 931142103 980,751 13,470 SH   OTR 0 0 0 0
Wisdomtree Tr Divid Top 100 Fd Equities 97717W406 922,569 11,938 SH   OTR 0 0 0 0
Cracker Barrel Old Ctry Equities 22410J106 912,084 5,375 SH   OTR 0 0 0 0
Vanguard Growth Fund ETF Equities 922908736 888,245 8,252 SH   OTR 0 0 0 0
Pepsico Inc. Equities 713448108 880,743 8,338 SH   OTR 0 0 0 0
Aqua America Inc Com Equities 03836W103 873,851 24,762 SH   OTR 0 0 0 0
Ishares Nasdaq Biotech Equities 464287556 869,440 3,309 SH   OTR 0 0 0 0
Kimberly Clark Corp Equities 494368103 850,222 6,206 SH   OTR 0 0 0 0
Mondelez Intl Inc Cl A Equities 609207105 843,783 18,705 SH   OTR 0 0 0 0
Technology Select Sector Spdr Equities 81369Y803 826,930 19,023 SH   OTR 0 0 0 0
Norfolk Southern Corp Equities 655844108 824,310 9,675 SH   OTR 0 0 0 0
3m Co Com Equities 88579Y101 796,074 4,535 SH   OTR 0 0 0 0
Lowes Cos Inc Equities 548661107 739,484 9,290 SH   OTR 0 0 0 0
Cohen & Steers Quality Income Rlty Fd Inc Com Equities 19247L106 726,402 53,530 SH   OTR 0 0 0 0
Carmax Inc Equities 143130102 717,587 14,450 SH   OTR 0 0 0 0
T. Rowe Price Equities 74144T108 693,017 9,580 SH   OTR 0 0 0 0
Templeton Dragon Fund Equities 88018T101 689,475 39,625 SH   OTR 0 0 0 0
First Israel Fund Equities 00301L109 683,082 41,550 SH   OTR 0 0 0 0
Pimco Etf Tr Inter Mun Bd Strategy Fd Equities 72201R866 664,927 12,083 SH   OTR 0 0 0 0
Gilead Sciences Inc Equities 375558103 624,570 7,360 SH   OTR 0 0 0 0
Pfizer Equities 717081103 593,806 16,694 SH   OTR 0 0 0 0
General Mls Inc Equities 370334104 593,073 8,244 SH   OTR 0 0 0 0
Ishares Tr Dow Jones US Total Mkt Equities 464287846 582,238 5,552 SH   OTR 0 0 0 0
Novartis Ag Sponsored Adr Equities 66987V109 575,910 6,963 SH   OTR 0 0 0 0
Google Inc Equities 02079K107 563,563 806 SH   OTR 0 0 0 0
Oracle Corp Equities 68389X105 542,049 13,266 SH   OTR 0 0 0 0
Wisdomtree Tr Largecap Divid Fd Equities 97717W307 520,118 6,859 SH   OTR 0 0 0 0
Blackrock Muniholdings Insd Fd Inc Com Equities 09254A101 502,496 32,800 SH   OTR 0 0 0 0
Home Depot Equities 437076102 483,612 3,731 SH   OTR 0 0 0 0
Blackrock Inc Com Equities 09247X101 474,379 1,390 SH   OTR 0 0 0 0
Unilever Plc Spon Adr New Isin#us9047677045 Equities 904767704 456,285 9,500 SH   OTR 0 0 0 0
Ishares Tr Large Growth Index Fd Equities 464287119 455,065 3,865 SH   OTR 0 0 0 0
Diageo Plc Sponsored Adr New Equities 25243Q205 430,961 3,790 SH   OTR 0 0 0 0
Spdr Index Shs Fds Euro Stoxx 50 Etf Equities 78463X202 416,498 13,375 SH   OTR 0 0 0 0
Merck & Co Inc Equities 58933Y105 415,372 7,169 SH   OTR 0 0 0 0
Netflix Com Inc Equities 64110L106 408,431 4,225 SH   OTR 0 0 0 0
Vanguard World Fds Vanguard Health Care Etf Equities 92204A504 395,637 3,013 SH   OTR 0 0 0 0
Spdr Russell 3000 Etf Equities 78464A805 393,052 2,525 SH   OTR 0 0 0 0
Exxon Mobil Corp Equities 30231G102 386,058 4,114 SH   OTR 0 0 0 0
Am Express Co. Equities 025816109 330,093 5,439 SH   OTR 0 0 0 0
Amazon Com Inc Equities 023135106 326,556 450 SH   OTR 0 0 0 0
Ishares Tr S&P SmCap 600 Equities 464287804 303,752 2,610 SH   OTR 0 0 0 0
Powershares Exchange-Traded Fd Tr Intl Divid Achie Equities 73935X716 299,415 21,175 SH   OTR 0 0 0 0
Morgan Stanley Asia Pacific Fund Equities 61744U106 289,077 20,872 SH   OTR 0 0 0 0
Rydex Etf Tr Russell Top 50 Etf Fd Equities 78355W205 274,263 1,850 SH   OTR 0 0 0 0
Tractor Supply Co Equities 892356106 269,920 2,919 SH   OTR 0 0 0 0
Ishares Tr Russell 1000 Index Equities 464287622 257,496 2,198 SH   OTR 0 0 0 0
Amgen Inc. Equities 031162100 252,402 1,636 SH   OTR 0 0 0 0
Boulder Growth & Income Fd Inc Com Equities 101507101 249,493 30,425 SH   OTR 0 0 0 0
IShares Tr Russell 1000 Value Equities 464287598 240,266 2,325 SH   OTR 0 0 0 0
Reinsurance Group Amer Inc Com New Equities 759351604 235,592 2,450 SH   OTR 0 0 0 0
At&T Inc Equities 00206R102 232,391 5,346 SH   OTR 0 0 0 0
IShares Tr Russell 1000 Growth Index Fund Equities 464287614 214,650 2,132 SH   OTR 0 0 0 0
E I Du Pont De Nemours & Co. Equities 263534109 204,343 3,175 SH   OTR 0 0 0 0
Suntrust Bks Inc Equities 867914103 194,309 4,773 SH   OTR 0 0 0 0
Powershares Exchange Traded Fd Tr II Powershares I Equities 73937B621 194,250 7,400 SH   OTR 0 0 0 0
Kraft Heinz Company Equities 500754106 193,334 2,191 SH   OTR 0 0 0 0
Van Kmpn Am Cap TR Inv Muni Equities 46131M106 179,040 12,000 SH   OTR 0 0 0 0
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd Equities 233051200 162,618 6,523 SH   OTR 0 0 0 0
Health Care Ppty Equities 40414L109 160,777 4,552 SH   OTR 0 0 0 0
Philip Morris Intl Inc Com Equities 718172109 159,820 1,578 SH   OTR 0 0 0 0
IShares Tr S&P 500/Barra Value Equities 464287408 157,964 1,700 SH   OTR 0 0 0 0
Smith & Nephew PLC Spons ADR New Equities 83175M205 152,306 4,407 SH   OTR 0 0 0 0
Tortoise Mlp Cf Equities 89148B101 152,192 8,200 SH   OTR 0 0 0 0
Petroleum Resources Corp. Equities 00548F105 150,354 7,484 SH   OTR 0 0 0 0
Int'l Business Machines Equities 459200101 144,733 950 SH   OTR 0 0 0 0
Powershs Qqq TRUST Ser Equities 73935A104 142,990 1,323 SH   OTR 0 0 0 0
Vanguard Intl Equity Index Fd Inc Ftse All World E Equities 922042775 142,909 3,325 SH   OTR 0 0 0 0
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities 922908769 142,373 1,326 SH   OTR 0 0 0 0
Blackrock Build Amer Bd Tr Shs Equities 09248X100 134,695 5,500 SH   OTR 0 0 0 0
Morgan Stanley Emerging Mkt Equities 61744G107 134,300 10,000 SH   OTR 0 0 0 0
Spdr Gold Tr Gold Shs Equities 78463V107 134,188 1,045 SH   OTR 0 0 0 0
Asia Pacific Basin Fund Equities 044901106 133,362 13,650 SH   OTR 0 0 0 0
Ishares Tr Russell 2000 Equities 464287655 132,468 1,148 SH   OTR 0 0 0 0
Medtronic Inc. Equities G5960L103 132,025 1,517 SH   OTR 0 0 0 0
Equifax Inc Equities 294429105 128,470 1,000 SH   OTR 0 0 0 0
Wisdomtree Tr Low P/E Fd Equities 97717W547 128,246 2,050 SH   OTR 0 0 0 0
Education Rlty Tr Inc Com Equities 28140H203 126,748 2,781 SH   OTR 0 0 0 0
Renasant Corp Equities 75970E107 123,148 3,852 SH   OTR 0 0 0 0
Enterprise Prods Partners L P Com Equities 293792107 119,969 4,134 SH   OTR 0 0 0 0
Dominion Res Inc Va Equities 25746U109 119,593 1,536 SH   OTR 0 0 0 0
Ishares Tr S&P 600 Growth Equities 464287887 115,641 900 SH   OTR 0 0 0 0
McKesson HBOC Inc Equities 58155Q103 115,117 612 SH   OTR 0 0 0 0
New Germany Fund Equities 644465106 112,472 8,553 SH   OTR 0 0 0 0
Tesla Mtrs Inc Com Equities 88160R101 109,333 505 SH   OTR 0 0 0 0
Tortoise Energy Infrastr Equities 89147L100 107,625 3,500 SH   OTR 0 0 0 0
Swiss Helvetia Fd Equities 870875101 107,298 10,387 SH   OTR 0 0 0 0
Boeing Inc. Equities 097023105 103,363 797 SH   OTR 0 0 0 0
Sanofi-Aventis Equities 80105N105 100,296 2,400 SH   OTR 0 0 0 0
Coca-Cola Co. Equities 191216100 96,106 2,130 SH   OTR 0 0 0 0
Paragon Natl Bk Memphis Tenn Com Equities 69912S100 93,940 15,250 SH   OTR 0 0 0 0
Gabelli Equity Trust Equities 362397101 92,761 16,713 SH   OTR 0 0 0 0
Mead Johnson Nutrition Co Com Cl A Equities 582839106 91,724 1,016 SH   OTR 0 0 0 0
Union Pacific Corp Equities 907818108 91,707 1,050 SH   OTR 0 0 0 0
Verizon Equities 92343V104 88,394 1,572 SH   OTR 0 0 0 0
QualComm Inc Equities 747525103 86,655 1,635 SH   OTR 0 0 0 0
Vanguard World Fd Mega Cap 300 Value Index Etf Equities 921910840 86,198 1,400 SH   OTR 0 0 0 0
AutoZone Inc. Equities 053332102 82,268 103 SH   OTR 0 0 0 0
Southwest Airlines Equities 844741108 80,190 2,025 SH   OTR 0 0 0 0
Boston Scientific Corp Equities 101137107 75,076 3,207 SH   OTR 0 0 0 0
Spdr S&P 500 Fossil Fuel Equities 78468R796 71,298 1,420 SH   OTR 0 0 0 0
Liberty All-Star Equity Fund Equities 530158104 68,596 13,637 SH   OTR 0 0 0 0
Exelon Corp Com Equities 30161N101 67,504 1,854 SH   OTR 0 0 0 0
Fidelity Nasdaq Comp Index Equities 315912808 66,899 350 SH   OTR 0 0 0 0
Intel Equities 458140100 65,500 2,000 SH   OTR 0 0 0 0
International Paper Equities 460146103 63,638 1,490 SH   OTR 0 0 0 0
Alcoa Inc Com Equities 013817101 63,508 6,650 SH   OTR 0 0 0 0
Ubiquiti Networks Inc Com Equities 90347A100 63,212 1,650 SH   OTR 0 0 0 0
Texas Instruments Equities 882508104 62,110 1,000 SH   OTR 0 0 0 0
First Horizon Natl Equities 320517105 60,368 4,438 SH   OTR 0 0 0 0
Chesapeake Energy Corp Equities 165167107 59,188 12,895 SH   OTR 0 0 0 0
Thermo Fisher Scientific Inc Equities 883556102 57,454 385 SH   OTR 0 0 0 0
J P Morgan Chase & Equities 46625H100 56,666 925 SH   OTR 0 0 0 0
Bank Amer Co Equities 060505617 51,340 2,000 SH   OTR 0 0 0 0
Intutive Surgical Equities 46120E602 51,306 77 SH   OTR 0 0 0 0
Southern Co. Equities 842587107 49,093 912 SH   OTR 0 0 0 0
Biogen Idec Inc Equities 09062X103 49,012 200 SH   OTR 0 0 0 0
Powershares Exchange-Traded Fd Tr II Cef Income Co Equities 73936Q843 48,972 2,200 SH   OTR 0 0 0 0
Bristol Myers Squibb Equities 110122108 48,547 658 SH   OTR 0 0 0 0
McDonalds Corporation Equities 580135101 48,160 400 SH   OTR 0 0 0 0
Markel Corp Equities 570535104 47,134 50 SH   OTR 0 0 0 0
Chevrontexaco Corp Equities 166764100 46,868 450 SH   OTR 0 0 0 0
Facebook Inc Cl A Equities 30303M102 45,676 400 SH   OTR 0 0 0 0
Reliance Bancshares Inc Cl A Com Equities 759450109 45,000 30,000 SH   OTR 0 0 0 0
F S Investment Corpo Equities 30282X103 43,977 5,645 SH   OTR 0 0 0 0
Cisco Systems Equities 17275R102 43,200 1,500 SH   OTR 0 0 0 0
Comcast Corp Cl A Equities 20030N101 42,171 646 SH   OTR 0 0 0 0
General Motors Co Equities 37045V100 41,515 1,437 SH   OTR 0 0 0 0
Newmont Mining Corp Equities 651639106 39,735 985 SH   OTR 0 0 0 0
Principal Financial Equities 74251V102 38,251 930 SH   OTR 0 0 0 0
Intl Flavors & Fragrances Inc Equities 459506101 37,809 300 SH   OTR 0 0 0 0
Ishares S&P Global Healthcare Equities 464287325 37,618 370 SH   OTR 0 0 0 0
Edison International Equities 281020107 36,651 472 SH   OTR 0 0 0 0
Praxair Inc Equities 74005P104 35,604 314 SH   OTR 0 0 0 0
Phillips 66 Com Equities 718546104 35,582 446 SH   OTR 0 0 0 0
Tupperware Brands Corp Com Equities 899896104 35,119 624 SH   OTR 0 0 0 0
Am Elec Power Co Inc. Equities 025537101 35,070 500 SH   OTR 0 0 0 0
Gabelli Heatlhcare & Wellness Tr Shs Equities 36246K103 33,468 3,122 SH   OTR 0 0 0 0
Scana Corp New Equities 80589M102 33,277 440 SH   OTR 0 0 0 0
Gtx Inc Del Equities 40052B108 33,129 60,235 SH   OTR 0 0 0 0
Align Technology Inc Equities 016255101 33,016 400 SH   OTR 0 0 0 0
Kroger Company Equities 501044101 32,895 900 SH   OTR 0 0 0 0
Whole Foods Market Inc Equities 966837106 32,680 1,000 SH   OTR 0 0 0 0
Tortoise Pipeline And En Equities 89148H108 32,638 1,750 SH   OTR 0 0 0 0
Fs Energy & Power Fund Equities 001987434 32,368 5,203 SH   OTR 0 0 0 0
Swift Transn Co Cl A Equities 87074U101 31,520 2,000 SH   OTR 0 0 0 0
Manpower Plc. ADR Equities 56418H100 31,465 500 SH   OTR 0 0 0 0
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Equities 771195104 31,217 950 SH   OTR 0 0 0 0
Weyerhauser Equities 962166104 30,120 1,000 SH   OTR 0 0 0 0
Illinois Tool Works Equities 452308109 29,871 285 SH   OTR 0 0 0 0
Ishares Tr Barclays Tips Bd Fd Protected Secs Fd Equities 464287176 29,733 254 SH   OTR 0 0 0 0
Regions Finl Corp Equities 7591EP100 29,653 3,547 SH   OTR 0 0 0 0
Intrexon Equities 46122T102 29,007 1,100 SH   OTR 0 0 0 0
Templeton Emerging Equities 880191101 28,800 2,500 SH   OTR 0 0 0 0
Park Sterling Corp Com Equities 70086Y105 28,760 4,000 SH   OTR 0 0 0 0
Asia Tigers Fund Equities 04516T105 28,680 3,000 SH   OTR 0 0 0 0
L Brands Inc Equities 501797104 28,498 422 SH   OTR 0 0 0 0
Ishares Tr S&P Natl Mun Bd Fd Equities 464288414 28,458 250 SH   OTR 0 0 0 0
Rockwell Collins Inc Com Equities 774341101 28,355 336 SH   OTR 0 0 0 0
United Healthcare Corp Equities 91324P102 28,172 200 SH   OTR 0 0 0 0
Nike Inc Cl B Equities 654106103 27,805 500 SH   OTR 0 0 0 0
Raymond James Fi Pfd Equities 754730208 26,765 1,010 SH   OTR 0 0 0 0
Barclays Bank Pfd Equities 06739H776 25,925 1,006 SH   OTR 0 0 0 0
Costco Wholesale Corp. Equities 22160K105 25,446 163 SH   OTR 0 0 0 0
Royal Bank Sco Pfd Equities 780097739 25,345 1,015 SH   OTR 0 0 0 0
Abbvie Inc Com Equities 00287Y109 25,021 399 SH   OTR 0 0 0 0
Walgreens Boots Allianc Equities 931427108 25,001 301 SH   OTR 0 0 0 0
Pinnacle Finl Partnr Equities 72346Q104 24,245 500 SH   OTR 0 0 0 0
Stryker Corp Equities 863667101 24,082 200 SH   OTR 0 0 0 0
Gabelli Util Tr Equities 36240A101 23,802 3,439 SH   OTR 0 0 0 0
Abbott Labs Com Equities 002824100 23,724 600 SH   OTR 0 0 0 0
Ishares Inc Msci Cda Index Fd Equities 464286509 23,589 950 SH   OTR 0 0 0 0
Tjx Companies Inc Equities 872540109 23,088 300 SH   OTR 0 0 0 0
Caterpillar Inc Equities 149123101 22,935 300 SH   OTR 0 0 0 0
Mueller Industries Equities 624756102 22,540 700 SH   OTR 0 0 0 0
IShares Trust S&P MidCap 400/Barra Value Index Fun Equities 464287705 22,362 174 SH   OTR 0 0 0 0
Paypal Holdings Inco Equities 70450Y103 21,810 600 SH   OTR 0 0 0 0
Williams Sonoma Inc Equities 969904101 21,248 400 SH   OTR 0 0 0 0
Spdr Ser Tr Morgan Stanley Technology Etf Equities 78464A102 21,100 400 SH   OTR 0 0 0 0
Van Kmpn Am Cap Muni Op TR Equities 922908538 20,972 205 SH   OTR 0 0 0 0
Emerson Electric Co. Equities 291011104 20,880 400 SH   OTR 0 0 0 0
BP Plc Spons Adr Equities 055622104 20,484 569 SH   OTR 0 0 0 0
Spdr Barclays Short Term Equities 78464A474 20,247 658 SH   OTR 0 0 0 0
Microsoft Equities 594918104 20,004 391 SH   OTR 0 0 0 0
Expediters International Of Washington Equities 302130109 19,876 400 SH   OTR 0 0 0 0
Unilever Nv New York Shs New Equities 904784709 18,780 400 SH   OTR 0 0 0 0
Bank Of America Equities 060505104 18,359 1,401 SH   OTR 0 0 0 0
Jernigan Capital Inc Equities 476405105 18,135 1,300 SH   OTR 0 0 0 0
Enlink Midstream L L Equities 29336T100 18,128 1,100 SH   OTR 0 0 0 0
Corrections Corp Equities 22025Y407 17,646 523 SH   OTR 0 0 0 0
Aac Holdings Inc Equities 000307108 17,123 753 SH   OTR 0 0 0 0
Under Armour Inc Cl A Com Equities 904311107 17,021 421 SH   OTR 0 0 0 0
Kinder Morgan Inc Del Com Equities 49456B101 16,774 897 SH   OTR 0 0 0 0
Entergy Corp Equities 29364G103 16,322 200 SH   OTR 0 0 0 0
Proto Labs Inc Equities 743713109 16,311 285 SH   OTR 0 0 0 0
Cohen & Steers Select Utility Equities 19248A109 15,935 734 SH   OTR 0 0 0 0
Skyworks Solutions Equities 83088M102 15,713 251 SH   OTR 0 0 0 0
Under Armour Inc Equities 904311206 15,583 423 SH   OTR 0 0 0 0
Vanguard World Fds Vanguard Consumer Staples Etf Equities 92204A207 15,485 110 SH   OTR 0 0 0 0
HCA- The Healthcare Company Equities 40412C101 15,332 200 SH   OTR 0 0 0 0
Ishares Tr Barclays US Bd Fd Equities 464287226 15,208 135 SH   OTR 0 0 0 0
Ishares Lehman Tr 1-3 Yr Equities 464287457 14,928 175 SH   OTR 0 0 0 0
Putnam Master Intermediate Inc. Trust Equities 746909100 14,667 3,364 SH   OTR 0 0 0 0
Sirius Satellite Equities 82968B103 14,491 3,650 SH   OTR 0 0 0 0
Stratasys Ltd Equities M85548101 13,674 600 SH   OTR 0 0 0 0
Fannie Mae Pfd Equities 313586752 13,620 3,000 SH   OTR 0 0 0 0
Hartford Finl Svcs Group Inc Com Equities 416515104 13,278 300 SH   OTR 0 0 0 0
Ishares 7-10 Year Trsury Equities 464287440 13,232 117 SH   OTR 0 0 0 0
NextEra Energy Equities 65339F101 12,973 100 SH   OTR 0 0 0 0
Conocophillips. Equities 20825C104 12,705 292 SH   OTR 0 0 0 0
Global X Lithium ETF Equities 37954Y855 12,525 500 SH   OTR 0 0 0 0
First Solar Inc Com Equities 336433107 12,074 249 SH   OTR 0 0 0 0
Resmed Inc Equities 761152107 12,071 190 SH   OTR 0 0 0 0
3D Systems Inc. Equities 88554D205 12,069 900 SH   OTR 0 0 0 0
Fortune Brands Home & Security Equities 34964C106 11,620 200 SH   OTR 0 0 0 0
Mobileye Nv Equities N51488117 11,542 245 SH   OTR 0 0 0 0
Intercontinental Exc Equities 45866F104 11,373 45 SH   OTR 0 0 0 0
Apache Corp Equities 037411105 11,334 200 SH   OTR 0 0 0 0
C H Robinson Worldwide Inc Com New Equities 12541W209 11,279 150 SH   OTR 0 0 0 0
Square Inc Equities 852234103 11,124 1,200 SH   OTR 0 0 0 0
Source Cap Inc Equities 836144105 11,115 300 SH   OTR 0 0 0 0
Keycorp New Com Equities 493267108 10,960 1,000 SH   OTR 0 0 0 0
Popeyes Louisiana Ki Equities 732872106 10,826 200 SH   OTR 0 0 0 0
Ishares 1-3 Year Credit Equities 464288646 10,600 100 SH   OTR 0 0 0 0
Schlumberger Ltd Com Equities 806857108 10,497 132 SH   OTR 0 0 0 0
Twitter Inc Com Equities 90184L102 10,368 600 SH   OTR 0 0 0 0
National Retail Pptys Inc Com Isin#us6374171063 Equities 637417106 10,360 200 SH   OTR 0 0 0 0
Telephone & Da Pfd Equities 879433845 10,352 400 SH   OTR 0 0 0 0
Factorshares TRUST Etf Equities 26924G201 10,156 423 SH   OTR 0 0 0 0
Vanguard Reit Etf IV Equities 922908553 9,757 110 SH   OTR 0 0 0 0
Cme Group Inc Com Equities 12572Q105 9,633 100 SH   OTR 0 0 0 0
Travelers Inc. Equities 89417E109 9,508 80 SH   OTR 0 0 0 0
Vanguard Bd Index Fd Inc Total Bd Market Etf Equities 921937835 9,365 111 SH   OTR 0 0 0 0
General Motors Cl A 16wt Equities 37045V118 9,298 493 SH   OTR 0 0 0 0
Fortinet Inc Equities 34959E109 9,187 290 SH   OTR 0 0 0 0
Hilton Hotels Corp Equities 43300A104 9,152 400 SH   OTR 0 0 0 0
Chicago Bridge & Iron Equities 167250109 8,850 250 SH   OTR 0 0 0 0
Lear Corporation Equities 521865204 8,739 85 SH   OTR 0 0 0 0
Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Equities 670100205 8,683 160 SH   OTR 0 0 0 0
Central Secs Corp Equities 155123102 8,170 416 SH   OTR 0 0 0 0
Freds Inc. Equities 356108100 8,153 507 SH   OTR 0 0 0 0
Powershares Exchange-Traded Fd Tr II S&P 500 Low V Equities 73937B779 7,859 184 SH   OTR 0 0 0 0
Corelogic, Inc. Equities 21871D103 7,676 200 SH   OTR 0 0 0 0
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha Equities 72201R783 7,532 78 SH   OTR 0 0 0 0
Helix Energy Solutions Group Inc Com Equities 42330P107 7,430 1,000 SH   OTR 0 0 0 0
Ishares Global 100 Etf Equities 464287572 7,186 100 SH   OTR 0 0 0 0
E M C Corp Equities 268648102 6,838 250 SH   OTR 0 0 0 0
Wolverine World Wide Inc Common Stock Equities 978097103 6,351 308 SH   OTR 0 0 0 0
V F Corporation Equities 918204108 6,230 100 SH   OTR 0 0 0 0
Reynolds Amern Inc Com Equities 761713106 5,588 104 SH   OTR 0 0 0 0
General Motors Cl B 19wt Equities 37045V126 5,472 493 SH   OTR 0 0 0 0
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 Equities 93114W107 5,317 220 SH   OTR 0 0 0 0
Spectra Energy Corp Com Equities 847560109 5,135 140 SH   OTR 0 0 0 0
Luminex Corp Com New Equities 55027E102 5,118 250 SH   OTR 0 0 0 0
Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port Equities 73935X583 5,079 56 SH   OTR 0 0 0 0
Sarepta Therapeutics Inc Com Equities 803607100 5,063 250 SH   OTR 0 0 0 0
Citrix Systems Inc Equities 177376100 4,822 60 SH   OTR 0 0 0 0
Marathon Oil Corp Equities 565849106 4,704 300 SH   OTR 0 0 0 0
Ishares Tr S&P 500 Index Equities 464287200 4,223 20 SH   OTR 0 0 0 0
Energy Transfer Part Lp Unit Ltd Partnership Int Equities 29273R109 3,691 98 SH   OTR 0 0 0 0
Bovie Medical Corp Equities 10211F100 3,400 2,000 SH   OTR 0 0 0 0
RMR Real Estate Income Fund Equities 76970B101 3,228 150 SH   OTR 0 0 0 0
Ampio Pharmaceuticals Inc Com Equities 03209T109 3,225 2,500 SH   OTR 0 0 0 0
Alibaba Group Hldg Adr Equities 01609W102 3,186 40 SH   OTR 0 0 0 0
Vodafone Group Plc Equities 92857W308 2,931 95 SH   OTR 0 0 0 0
Lexicon Genetics Inc Com Equities 528872302 2,925 203 SH   OTR 0 0 0 0
Neurocrine Biosciences Equities 64125C109 2,717 60 SH   OTR 0 0 0 0
Gaslog Ltd Shs Isin#bmg375851091 Equities G37585109 2,706 200 SH   OTR 0 0 0 0
Service Corp Intl Equities 817565104 2,689 100 SH   OTR 0 0 0 0
Petroleo Brasileiro Sa Petrobras Sponsored Adr Equities 71654V408 2,652 355 SH   OTR 0 0 0 0
Market Vectors Etf Tr Global Alternative Energy Et Equities 92189F502 2,313 46 SH   OTR 0 0 0 0
Charles & Colvard Equities 159765106 2,060 2,000 SH   OTR 0 0 0 0
Cytori Therapeutics Inc Com Equities 23283K204 2,021 967 SH   OTR 0 0 0 0
Nuveen Enhncd Amt Free M Equities 67071L106 1,993 122 SH   OTR 0 0 0 0
Mfs High Yield Muni Tr Sh Ben Int Equities 59318E102 1,835 373 SH   OTR 0 0 0 0
Wisdomtree Tr Emerging Mkts Yielding Equity Fd Equities 97717W315 1,785 50 SH   OTR 0 0 0 0
Envestnet Inc Equities 29404K106 1,784 52 SH   OTR 0 0 0 0
Discovery Communications, Inc Ser C Equities 25470F302 1,338 56 SH   OTR 0 0 0 0
Powershares Etf Equities 73937B647 1,171 30 SH   OTR 0 0 0 0
Motors Liq Co Guc TRUST Equities 62010U101 1,137 102 SH   OTR 0 0 0 0
Juniper Networks Inc Equities 48203R104 1,118 50 SH   OTR 0 0 0 0
Powershares Etf Equities 73937B639 1,106 30 SH   OTR 0 0 0 0
Direxion Shares Etf Equities 25459Y769 1,095 15 SH   OTR 0 0 0 0
Gap Stores Equities 364760108 1,070 50 SH   OTR 0 0 0 0
Madison Square Garden Inc Cl A Equities 55825T103 1,044 6 SH   OTR 0 0 0 0
Louisiana-Pacific Corp Equities 546347105 966 54 SH   OTR 0 0 0 0
Sch Fnd Intl Lg Etf Equities 808524755 857 36 SH   OTR 0 0 0 0
Klm Royal Dutch Equities 482516309 700 100 SH   OTR 0 0 0 0
Care Capital Propert Equities Q2980K107 661 25 SH   OTR 0 0 0 0
Frontier Communications Corp Com Equities 31822Q103 640 129 SH   OTR 0 0 0 0
Ericsson L M Tel Co Equities 294821608 614 80 SH   OTR 0 0 0 0
Royce Global Value Tr Inc Com Equities 78081T104 594 78 SH   OTR 0 0 0 0
Meritor Inc Com Equities 59001K100 545 73 SH   OTR 0 0 0 0
Entergy Arkan Equities 29364D506 498 5 SH   OTR 0 0 0 0
First Tr Ise Revere Nat Gas Index Fd Com Equities 33733E807 494 20 SH   OTR 0 0 0 0
Discovery Communications, Inc Ser A Equities 25470F104 480 19 SH   OTR 0 0 0 0
Mri Interventions Equities 55347P100 460 2,000 SH   OTR 0 0 0 0
Market Vectors Etf Tr Solar Energy Etf Equities 92189F874 442 10 SH   OTR 0 0 0 0
Sunedison Inc Equities 86732Y109 364 2,500 SH   OTR 0 0 0 0
Nrg Energy Inc Com New Equities 629377508 360 24 SH   OTR 0 0 0 0
Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 Equities 759892102 346 200 SH   OTR 0 0 0 0
Wal Mart De Mexico Equities P98180188 310 128 SH   OTR 0 0 0 0
Kopin Corp Equities 500600101 296 132 SH   OTR 0 0 0 0
Hewlett Packard Ente Equities 42824C109 277 15 SH   OTR 0 0 0 0
Madison Square Garden Company Equities 553573106 273 18 SH   OTR 0 0 0 0
Zion Oil & Gas Inc Com Equities 989696109 222 150 SH   OTR 0 0 0 0
Centurytel Inc Com Equities 156700106 206 7 SH   OTR 0 0 0 0
Aytu Bioscience Inc Equities 054754106 193 500 SH   OTR 0 0 0 0
Hewlett Packard Equities 40434L105 191 15 SH   OTR 0 0 0 0
Cytori Therapeuti 18 Wts Equities 23283K121 160 200 SH   OTR 0 0 0 0
Unisys Corp Com Equities 909214306 143 20 SH   OTR 0 0 0 0
Helios High Yield Fd Com Equities 11272P102 108 15 SH   OTR 0 0 0 0
Integra Gold Corp Equities 45824L102 61 90 SH   OTR 0 0 0 0
Ani Pharmaceuticals Inc Com Equities 00182C103 57 1 SH   OTR 0 0 0 0
Smith & Nephew Plc Shs Isin#gb0009223206 Equities G82343164 51 3 SH   OTR 0 0 0 0
Sulja Bros Bldg Supplies Ltd (NV) Equities 865106108 50 500,000 SH   OTR 0 0 0 0
Au Optronics Corp Equities 002255107 44 13 SH   OTR 0 0 0 0
American Intl Gp 21wts Equities 026874156 36 2 SH   OTR 0 0 0 0
Ascent Media Corp Com Ser A Equities 043632108 31 2 SH   OTR 0 0 0 0
Invitro Internat'l Equities 461853103 9 450 SH   OTR 0 0 0 0
Seventy Seven Energy Inc Com Equities 818097107 3 35 SH   OTR 0 0 0 0
Skolniks Inc Equities 830798401 0 125 SH   OTR 0 0 0 0