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
3M CO COM 88579y101 3,158 19,144 SH   SOLE   2,360 0 16,784
ABBOTT LABS COM 002824100 2,321 50,094 SH   SOLE   6,027 0 44,067
ABBVIE INC COM 00287y109 3,278 55,992 SH   SOLE   6,423 0 49,569
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,436 15,332 SH   SOLE   2,320 0 13,012
ADVISORSHARES TR RANGER EQUITY BE 00768y883 1,596 144,050 SH   SOLE   16,400 0 127,650
AEROVIRONMENT INC COM 008073108 715 26,984 SH   SOLE   26,634 0 350
ALBANY MOLECULAR RESH INC COM 012423109 196 11,158 SH   SOLE   11,158 0 0
ALPS ETF TR ALERIAN MLP 00162q866 211 12,725 SH   SOLE   0 0 12,725
ALTRIA GROUP INC COM 02209s103 238 4,751 SH   SOLE   350 0 4,401
AMERICAN AIRLS GROUP INC COM 02376r102 2,558 48,468 SH   SOLE   42,793 0 5,675
AMERICAN INTL GROUP INC COM NEW 026874784 1,639 29,915 SH   SOLE   28,400 0 1,515
APPLE INC COM 037833100 5,032 40,439 SH   SOLE   12,970 0 27,469
APPLIED OPTOELECTRONICS INC COM 03823u102 569 41,000 SH   SOLE   40,000 0 1,000
AT&T INC COM 00206R102 4,131 126,514 SH   SOLE   14,152 0 112,362
AUTOMATIC DATA PROCESSING IN COM 053015103 955 11,151 SH   SOLE   1,200 0 9,951
BANK AMER CORP COM 060505104 321 20,873 SH   SOLE   400 0 20,473
BAXTER INTL INC COM 071813109 2,256 32,937 SH   SOLE   3,900 0 29,037
BB&T CORP COM 054937107 2,310 59,255 SH   SOLE   6,750 0 52,505
BECTON DICKINSON & CO COM 075887109 1,708 11,893 SH   SOLE   1,550 0 10,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,869 19,879 SH   SOLE   1,940 0 17,939
BLACKROCK INC COM 09247X101 1,443 3,943 SH   SOLE   610 0 3,333
BRISTOL MYERS SQUIBB CO COM 110122108 466 7,227 SH   SOLE   520 0 6,707
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 6,260 137,456 SH   SOLE   11,802 0 125,654
CAI INTERNATIONAL INC COM 12477X106 609 24,775 SH   SOLE   24,775 0 0
CARETRUST REIT INC COM 14174T107 2,033 149,947 SH   SOLE   149,947 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 645 55,004 SH   SOLE   55,004 0 0
CHEVRON CORP NEW COM 166764100 3,804 36,240 SH   SOLE   3,905 0 32,335
CHUBB CORP COM 171232101 1,402 13,867 SH   SOLE   13,109 0 758
CISCO SYS INC COM 17275r102 1,728 62,785 SH   SOLE   5,900 0 56,885
CLEARWATER PAPER CORP COM 18538r103 1,849 28,322 SH   SOLE   27,257 0 1,065
CLOROX CO DEL COM 189054109 535 4,850 SH   SOLE   100 0 4,750
COCA COLA CO COM 191216100 1,714 42,266 SH   SOLE   4,865 0 37,401
COLGATE PALMOLIVE CO COM 194162103 317 4,575 SH   SOLE   675 0 3,900
CONOCOPHILLIPS COM 20825C104 1,066 17,121 SH   SOLE   1,505 0 15,616
COSTCO WHSL CORP NEW COM 22160k105 1,709 11,278 SH   SOLE   2,105 0 9,173
COVANTA HLDG CORP COM 22282E102 1,053 46,955 SH   SOLE   44,600 0 2,355
CSX CORP COM 126408103 708 21,388 SH   SOLE   0 0 21,388
DANAHER CORP DEL COM 235851102 2,513 29,601 SH   SOLE   4,071 0 25,530
DIAGEO P L C SPON ADR NEW 25243q205 768 6,949 SH   SOLE   1,340 0 5,609
DISNEY WALT CO COM DISNEY 254687106 658 6,276 SH   SOLE   350 0 5,926
DIVERSICARE HEALTHCARE SVCS COM 255104101 1,475 106,528 SH   SOLE   100,053 0 6,475
DIXIE GROUP INC CL A 255519100 880 97,248 SH   SOLE   97,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 3,630 47,284 SH   SOLE   5,194 0 42,090
ECOLAB INC COM 278865100 1,175 10,272 SH   SOLE   1,875 0 8,397
EMERSON ELEC CO COM 291011104 3,177 56,105 SH   SOLE   6,895 0 49,210
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 829 44,617 SH   SOLE   0 0 44,617
EXXON MOBIL CORP COM 30231g102 5,305 62,409 SH   SOLE   6,262 0 56,147
FACEBOOK INC CL A 30303m102 258 3,140 SH   SOLE   0 0 3,140
FEDEX CORP COM 31428x106 327 1,975 SH   SOLE   0 0 1,975
GENERAL DYNAMICS CORP COM 369550108 234 1,725 SH   SOLE   0 0 1,725
GENERAL ELECTRIC CO COM 369604103 4,242 170,962 SH   SOLE   18,429 0 152,533
GENERAL MLS INC COM 370334104 1,140 20,142 SH   SOLE   1,525 0 18,617
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045r107 486 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 272 1,445 SH   SOLE   225 0 1,220
GOOGLE INC CL A 38259p508 701 1,263 SH   SOLE   200 0 1,063
GOOGLE INC CL C 38259P706 1,183 2,159 SH   SOLE   275 0 1,884
GREAT LAKES DREDGE & DOCK CO COM 390607109 149 24,776 SH   SOLE   24,776 0 0
HARRIS CORP DEL COM 413875105 299 3,800 SH   SOLE   0 0 3,800
HARVARD APPARATUS REGENER TE COM 41690a106 195 60,000 SH   SOLE   60,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,223 210,169 SH   SOLE   210,169 0 0
HASBRO INC COM 418056107 583 9,225 SH   SOLE   150 0 9,075
HCA HOLDINGS INC COM 40412C101 2,411 32,055 SH   SOLE   29,950 0 2,105
HOME DEPOT INC COM 437076102 444 3,910 SH   SOLE   125 0 3,785
ILLINOIS TOOL WKS INC COM 452308109 337 3,470 SH   SOLE   400 0 3,070
INTEL CORP COM 458140100 3,114 99,592 SH   SOLE   11,875 0 87,717
INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,452 SH   SOLE   0 0 3,452
INTEROIL CORP COM 460951106 681 14,749 SH   SOLE   14,509 0 240
INTL FCSTONE INC COM 46116v105 2,676 90,000 SH   SOLE   90,000 0 0
ISHARES EM MK MINVOL ETF 464286533 356 6,025 SH   SOLE   990 0 5,035
ISHARES INC CORE MSCI EMKT 46434g103 4,261 88,165 SH   SOLE   7,985 0 80,180
ISHARES TR MSCI EAFE ETF 464287465 304 4,730 SH   SOLE   315 0 4,415
JARDEN CORP COM 471109108 854 16,144 SH   SOLE   16,144 0 0
JOHNSON & JOHNSON COM 478160104 4,149 41,246 SH   SOLE   4,106 0 37,140
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,694 86,310 SH   SOLE   2,725 0 83,585
JPMORGAN CHASE & CO COM 46625h100 2,413 39,834 SH   SOLE   5,313 0 34,521
KIMBERLY CLARK CORP COM 494368103 798 7,448 SH   SOLE   200 0 7,248
KINDER MORGAN COM 49455p101 322 7,654 SH   SOLE   0 0 7,654
KIRKLANDS INC COM 497498105 613 25,790 SH   SOLE   25,790 0 0
KRAFT FOODS GROUP INC COM 50076q106 1,384 15,887 SH   SOLE   2,138 0 13,749
LIBBEY INC COM 529898108 2,728 68,345 SH   SOLE   68,345 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012l108 267 76,316 SH   SOLE   76,316 0 0
LILLY ELI & CO COM 532457108 503 6,921 SH   SOLE   112 0 6,809
LOCALSHARES INVT TR NASHVILLE AREA E 53957p106 541 16,600 SH   SOLE   0 0 16,600
LOCKHEED MARTIN CORP COM 539830109 401 1,975 SH   SOLE   0 0 1,975
LOWES COS INC COM 548661107 390 5,242 SH   SOLE   550 0 4,692
M & T BK CORP COM 55261f104 1,658 13,058 SH   SOLE   1,915 0 11,143
MARIN SOFTWARE INC COM 56804T106 257 40,807 SH   SOLE   0 0 40,807
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2,198 41,000 SH   SOLE   5,450 0 35,550
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 307 9,112 SH   SOLE   2,037 0 7,075
MARKET VECTORS ETF TR SEMICONDUCTOR 57060u233 202 3,650 SH   SOLE   0 0 3,650
MCDONALDS CORP COM 580135101 3,276 33,620 SH   SOLE   3,767 0 29,853
MEDTRONIC PLC SHS G5960L103 310 3,979 SH   SOLE   505 0 3,474
MERCK & CO INC NEW COM 58933Y105 1,101 19,153 SH   SOLE   1,450 0 17,703
MICROCHIP TECHNOLOGY INC COM 595017104 741 15,160 SH   SOLE   475 0 14,685
MICROSOFT CORP COM 594918104 3,053 75,093 SH   SOLE   8,985 0 66,108
MONDELEZ INTL INC CL A 609207105 1,767 48,956 SH   SOLE   7,040 0 41,916
NASDAQ OMX GROUP INC COM 631103108 868 17,044 SH   SOLE   17,044 0 0
NESTLE S A COM 641069406 935 12,435 SH   SOLE   300 0 12,135
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 993 72,568 SH   SOLE   72,568 0 0
NIKE INC CL B 654106103 3,533 35,213 SH   SOLE   15,154 0 20,059
NOVARTIS A G SPONSORED ADR 66987v109 2,441 24,753 SH   SOLE   3,690 0 21,063
NUCOR CORP COM 670346105 417 8,775 SH   SOLE   525 0 8,250
ORACLE CORP COM 68389x105 943 21,865 SH   SOLE   2,550 0 19,315
PACIRA PHARMACEUTICALS INC COM 695127100 954 10,737 SH   SOLE   10,737 0 0
PAYCHEX INC COM 704326107 3,352 67,563 SH   SOLE   7,315 0 60,248
PEPSICO INC COM 713448108 3,683 38,516 SH   SOLE   4,927 0 33,589
PFIZER INC COM 717081103 1,483 42,629 SH   SOLE   325 0 42,304
PGT INC COM 69336v101 690 61,744 SH   SOLE   61,744 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,802 202,586 SH   SOLE   18,250 0 184,336
POTASH CORP SASK INC COM 73755L107 2,879 89,264 SH   SOLE   11,940 0 77,324
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 5,127 135,173 SH   SOLE   6,983 0 128,190
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,873 17,738 SH   SOLE   2,405 0 15,333
PRAXAIR INC COM 74005P104 899 7,446 SH   SOLE   1,263 0 6,183
PROCTER & GAMBLE CO COM 742718109 4,429 54,054 SH   SOLE   5,570 0 48,484
PROSHARES TR PSHS SHTRUSS2000 74347r826 4,560 310,849 SH   SOLE   42,290 0 268,559
QUALCOMM INC COM 747525103 3,124 45,051 SH   SOLE   4,730 0 40,321
RADIANT LOGISTICS INC COM 75025X100 467 90,189 SH   SOLE   90,189 0 0
RED LION HOTELS CORP COM 756764106 1,690 253,335 SH   SOLE   252,035 0 1,300
REGIONS FINL CORP NEW COM 7591ep100 117 12,339 SH   SOLE   0 0 12,339
ROTATEBLACK INC COM 77866T206 2 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 934 15,651 SH   SOLE   1,025 0 14,626
SCHLUMBERGER LTD COM 806857108 1,291 15,472 SH   SOLE   2,248 0 13,224
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 615 11,025 SH   SOLE   450 0 10,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,891 87,575 SH   SOLE   7,350 0 80,225
SOUTHERN CO COM 842587107 5,651 127,609 SH   SOLE   13,240 0 114,369
SOUTHWESTERN ENERGY CO COM 845467109 858 36,995 SH   SOLE   36,995 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 668 8,546 SH   SOLE   0 0 8,546
STEIN MART INC COM 858375108 918 73,760 SH   SOLE   73,760 0 0
STRYKER CORP COM 863667101 587 6,360 SH   SOLE   150 0 6,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,210 28,154 SH   SOLE   4,200 0 23,954
SUNTRUST BKS INC COM 867914103 252 6,127 SH   SOLE   3,400 0 2,727
SUPERIOR ENERGY SVCS INC COM 868157108 1,274 57,043 SH   SOLE   54,332 0 2,711
SYSCO CORP COM 871829107 501 13,277 SH   SOLE   4,450 0 8,827
TOTAL S A SPONSORED ADR 89151E109 536 10,785 SH   SOLE   775 0 10,010
TRAVELERS COMPANIES INC COM 89417e109 1,194 11,044 SH   SOLE   1,225 0 9,819
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,189 61,769 SH   SOLE   61,769 0 0
TWITTER INC COM 90184L102 572 11,420 SH   SOLE   0 0 11,420
ULTRA PETROLEUM CORP COM 903914109 350 22,382 SH   SOLE   20,162 0 2,220
UNITED PARCEL SERVICE INC CL B 911312106 687 7,082 SH   SOLE   75 0 7,007
UNITED TECHNOLOGIES CORP COM 913017109 1,922 16,400 SH   SOLE   2,313 0 14,087
UNITEDHEALTH GROUP INC COM 91324p102 3,083 26,065 SH   SOLE   14,330 0 11,735
US BANCORP DEL COM NEW 902973304 362 8,300 SH   SOLE   875 0 7,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,138 12,302 SH   SOLE   1,925 0 10,377
VANGUARD INDEX FDS GROWTH ETF 922908736 14,657 136,230 SH   SOLE   4,593 0 131,637
VANGUARD INDEX FDS MID CAP ETF 922908629 6,449 50,085 SH   SOLE   2,575 0 47,510
VANGUARD INDEX FDS REIT ETF 922908553 571 6,775 SH   SOLE   0 0 6,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 3,860 SH   SOLE   35 0 3,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS VALUE ETF 922908744 14,407 172,128 SH   SOLE   7,250 0 164,878
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,079 165,793 SH   SOLE   23,525 0 142,268
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,102 51,430 SH   SOLE   4,000 0 47,430
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 345 6,140 SH   SOLE   0 0 6,140
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,891 98,062 SH   SOLE   2,700 0 95,362
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,411 236,287 SH   SOLE   12,005 0 224,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,532 139,567 SH   SOLE   6,150 0 133,417
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 586 4,615 SH   SOLE   275 0 4,340
VANGUARD WORLD FDS ENERGY ETF 92204a306 268 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FDS INF TECH ETF 92204a702 201 1,891 SH   SOLE   141 0 1,750
VANGUARD WORLD FDS TELCOMM ETF 92204a884 300 3,475 SH   SOLE   0 0 3,475
VANTAGE DRILLING COMPANY ORD SHS g93205113 3 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 2,237 46,008 SH   SOLE   2,270 0 43,738
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,031 23,979 SH   SOLE   2,125 0 21,854
WAL-MART STORES INC COM 931142103 3,647 44,345 SH   SOLE   5,105 0 39,240
WASTE MGMT INC DEL COM 94106l109 2,263 41,735 SH   SOLE   4,887 0 36,848
WELLS FARGO & CO NEW COM 949746101 4,760 87,505 SH   SOLE   46,076 0 41,429
WISDOMTREE TR EMG MKTS SMCAP 97717w281 343 7,753 SH   SOLE   600 0 7,153
XCEL ENERGY INC COM 98389b100 1,147 32,950 SH   SOLE   3,575 0 29,375
XERO LTD COM q98665104 1,301 72,000 SH   SOLE   0 0 72,000
YAHOO INC COM 984332106 382 8,600 SH   SOLE   0 0 8,600
YUM BRANDS INC COM 988498101 735 9,335 SH   SOLE   500 0 8,835