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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 192 SH   SOLE   0 0 192
ISHARES MSCI EURZONE ETF 464286608 10 255 SH   SOLE   255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 87 583 SH   SOLE   0 0 583
ISHARES TR S&P MC 400GR ETF 464287606 21 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 50 422 SH   SOLE   167 0 255
ISHARES TR SP SMCP600VL ETF 464287879 33 283 SH   SOLE   0 0 283
ISHARES TR SP SMCP600GR ETF 464287887 20 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 153 737 SH   SOLE   0 0 737
ISHARES TR RUS 1000 ETF 464287622 8 71 SH   SOLE   0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 24 190 SH   SOLE   0 0 190
ISHARES TR RUS 2000 VAL ETF 464287630 36 354 SH   SOLE   0 0 354
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 737 SH   SOLE   0 0 737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,722 89,775 SH   SOLE   7,175 0 82,600
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,605 SH   SOLE   0 0 1,605
AMAZON COM INC COM 023135106 87 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 452 6,793 SH   SOLE   320 0 6,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,617 19,229 SH   SOLE   1,765 0 17,464
E M C CORP MASS COM 268648102 40 1,505 SH   SOLE   0 0 1,505
EMERSON ELEC CO COM 291011104 2,977 53,705 SH   SOLE   6,570 0 47,135
EQT CORP COM 26884L109 57 700 SH   SOLE   700 0 0
ERICSSON ADR B SEK 10 294821608 5 480 SH   SOLE   0 0 480
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 31 225 SH   SOLE   0 0 225
HERSHEY CO COM 427866108 9 99 SH   SOLE   0 0 99
HUBBELL INC CL B 443510201 43 400 SH   SOLE   0 0 400
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 350 SH   SOLE   0 0 350
NISOURCE INC COM 65473P105 18 399 SH   SOLE   0 0 399
ONEOK INC NEW COM 682680103 91 2,316 SH   SOLE   0 0 2,316
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 580 SH   SOLE   0 0 580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,811 16,913 SH   SOLE   2,680 0 14,233
AMGEN INC COM 031162100 14 91 SH   SOLE   0 0 91
ABBOTT LABS COM 002824100 2,377 48,429 SH   SOLE   6,077 0 42,352
ANADARKO PETE CORP COM 032511107 10 134 SH   SOLE   0 0 134
BP PLC SPONSORED ADR 055622104 172 4,305 SH   SOLE   600 0 3,705
CONAGRA FOODS INC COM 205887102 3 80 SH   SOLE   0 0 80
EBAY INC COM 278642103 24 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 232 4,751 SH   SOLE   350 0 4,401
FEDEX CORP COM 31428X106 337 1,975 SH   SOLE   0 0 1,975
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 59 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 2,884 94,817 SH   SOLE   11,325 0 83,492
ILLINOIS TOOL WKS INC COM 452308109 305 3,320 SH   SOLE   400 0 2,920
KEYCORP NEW COM 493267108 8 506 SH   SOLE   0 0 506
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   SOLE   0 0 1,000
NEWELL RUBBERMAID INC COM 651229106 33 794 SH   SOLE   0 0 794
ORACLE CORP COM 68389X105 811 20,115 SH   SOLE   2,200 0 17,915
DU PONT E I DE NEMOURS & CO COM 263534109 67 1,050 SH   SOLE   0 0 1,050
QUALCOMM INC COM 747525103 2,709 43,251 SH   SOLE   4,230 0 39,021
DISNEY WALT CO COM DISNEY 254687106 616 5,401 SH   SOLE   375 0 5,026
HONEYWELL INTL INC COM 438516106 109 1,070 SH   SOLE   0 0 1,070
SIGMA ALDRICH CORP COM 826552101 3 25 SH   SOLE   0 0 25
SEMPRA ENERGY COM 816851109 30 300 SH   SOLE   0 0 300
QUESTAR CORP COM 748356102 25 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107 560 15,502 SH   SOLE   900 0 14,602
US BANCORP DEL COM NEW 902973304 340 7,825 SH   SOLE   800 0 7,025
JOHNSON & JOHNSON COM 478160104 4,193 43,021 SH   SOLE   3,881 0 39,140
MEDTRONIC PLC SHS G5960L103 245 3,304 SH   SOLE   505 0 2,799
PFIZER INC COM 717081103 1,287 38,397 SH   SOLE   2,060 0 36,337
EDISON INTL COM 281020107 33 599 SH   SOLE   0 0 599
EXELON CORP COM 30161N101 44 1,401 SH   SOLE   0 0 1,401
LOWES COS INC COM 548661107 351 5,242 SH   SOLE   550 0 4,692
ISHARES TR MSCI EAFE ETF 464287465 300 4,730 SH   SOLE   315 0 4,415
AMERISOURCEBERGEN CORP COM 03073E105 58 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100 3,407 35,320 SH   SOLE   2,980 0 32,340
MICROSOFT CORP COM 594918104 3,188 72,218 SH   SOLE   8,285 0 63,933
ISHARES TR LATN AMER 40 ETF 464287390 5 163 SH   SOLE   0 0 163
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43 1,171 SH   SOLE   0 0 1,171
UNITED PARCEL SERVICE INC CL B 911312106 667 6,882 SH   SOLE   75 0 6,807
AT&T INC COM 00206R102 4,334 122,017 SH   SOLE   13,302 0 108,715
MOLSON COORS BREWING CO CL B 60871R209 150 2,153 SH   SOLE   0 0 2,153
PRUDENTIAL FINL INC COM 744320102 1 17 SH   SOLE   0 0 17
BB&T CORP COM 054937107 2,293 56,880 SH   SOLE   6,475 0 50,405
CITIGROUP INC COM NEW 172967424 27 491 SH   SOLE   0 0 491
CISCO SYS INC COM 17275R102 1,637 59,597 SH   SOLE   5,400 0 54,197
INTERNATIONAL BUSINESS MACHS COM 459200101 570 3,502 SH   SOLE   0 0 3,502
COCA COLA CO COM 191216100 1,615 41,166 SH   SOLE   2,690 0 38,476
LOCKHEED MARTIN CORP COM 539830109 367 1,975 SH   SOLE   0 0 1,975
PEPSICO INC COM 713448108 3,478 37,266 SH   SOLE   4,927 0 32,339
STRYKER CORP COM 863667101 598 6,260 SH   SOLE   150 0 6,110
TYCO INTL PLC SHS G91442106 3 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 2,097 44,987 SH   SOLE   1,654 0 43,333
ISHARES MSCI CDA ETF 464286509 13 500 SH   SOLE   0 0 500
ISHARES TR GLOBAL 100 ETF 464287572 6 79 SH   SOLE   0 0 79
ISHARES TR GLOB HLTHCRE ETF 464287325 11 101 SH   SOLE   0 0 101
ISHARES TR U.S. TECH ETF 464287721 14 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 457 SH   SOLE   47 0 410
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 600 SH   SOLE   200 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 10,900 SH   SOLE   400 0 10,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH   SOLE   0 0 48
ISHARES TR NASDQ BIOTEC ETF 464287556 39 107 SH   SOLE   0 0 107
TIME WARNER INC COM NEW 887317303 133 1,520 SH   SOLE   0 0 1,520
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,721 98,260 SH   SOLE   2,950 0 95,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,727 20,454 SH   SOLE   2,025 0 18,429
YAHOO INC COM 984332106 534 13,600 SH   SOLE   0 0 13,600
DEERE & CO COM 244199105 73 750 SH   SOLE   0 0 750
BANK AMER CORP COM 060505104 417 24,489 SH   SOLE   3,848 0 20,641
STARBUCKS CORP COM 855244109 16 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 730 9,101 SH   SOLE   1,200 0 7,901
EXXON MOBIL CORP COM 30231G102 5,174 62,182 SH   SOLE   5,987 0 56,195
ALCATEL-LUCENT SPONSORED ADR 013904305 1 223 SH   SOLE   0 0 223
WAL-MART STORES INC COM 931142103 3,106 43,795 SH   SOLE   5,080 0 38,715
APPLIED MATLS INC COM 038222105 31 1,600 SH   SOLE   0 0 1,600
UNION PAC CORP COM 907818108 61 640 SH   SOLE   0 0 640
TEXAS INSTRS INC COM 882508104 15 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 2,211 31,612 SH   SOLE   3,850 0 27,762
BED BATH & BEYOND INC COM 075896100 17 250 SH   SOLE   0 0 250
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   0 0 15
TOTAL S A SPONSORED ADR 89151E109 457 9,285 SH   SOLE   100 0 9,185
TARGET CORP COM 87612E106 113 1,387 SH   SOLE   200 0 1,187
COLGATE PALMOLIVE CO COM 194162103 281 4,300 SH   SOLE   500 0 3,800
CLARCOR INC COM 179895107 31 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A SPL 20030N200 34 575 SH   SOLE   0 0 575
COSTCO WHSL CORP NEW COM 22160K105 1,419 10,503 SH   SOLE   2,105 0 8,398
LILLY ELI & CO COM 532457108 569 6,821 SH   SOLE   112 0 6,709
CVS HEALTH CORP COM 126650100 17 165 SH   SOLE   0 0 165
DOMINION RES INC VA NEW COM 25746U109 3 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 766 6,599 SH   SOLE   1,165 0 5,434
QUEST DIAGNOSTICS INC COM 74834L100 51 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM 806857108 1,284 14,897 SH   SOLE   2,348 0 12,549
DANAHER CORP DEL COM 235851102 2,311 27,006 SH   SOLE   3,896 0 23,110
MERCK & CO INC NEW COM 58933Y105 1,031 18,103 SH   SOLE   1,400 0 16,703
MORGAN STANLEY COM NEW 617446448 329 8,484 SH   SOLE   0 0 8,484
NOVARTIS A G SPONSORED ADR 66987V109 2,361 24,013 SH   SOLE   3,425 0 20,588
OMNICARE INC COM 681904108 8 87 SH   SOLE   87 0 0
ENTERGY CORP NEW COM 29364G103 39 557 SH   SOLE   300 0 257
RAYMOND JAMES FINANCIAL INC COM 754730109 28 471 SH   SOLE   0 0 471
PROCTER & GAMBLE CO COM 742718109 4,192 53,579 SH   SOLE   5,545 0 48,034
GENERAL ELECTRIC CO COM 369604103 4,435 166,899 SH   SOLE   17,604 0 149,295
KIMBERLY CLARK CORP COM 494368103 779 7,348 SH   SOLE   200 0 7,148
GILEAD SCIENCES INC COM 375558103 176 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,395 SH   SOLE   225 0 1,170
HOME DEPOT INC COM 437076102 435 3,910 SH   SOLE   125 0 3,785
INGERSOLL-RAND PLC SHS G47791101 4 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 3 53 SH   SOLE   0 0 53
MCDONALDS CORP COM 580135101 3,013 31,695 SH   SOLE   3,392 0 28,303
NIKE INC CL B 654106103 2,457 22,744 SH   SOLE   3,525 0 19,219
JPMORGAN CHASE & CO COM 46625H100 2,647 39,069 SH   SOLE   5,088 0 33,981
SIRIUS XM HLDGS INC COM 82968B103 9 2,300 SH   SOLE   0 0 2,300
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTL INC CL A 609207105 1,902 46,243 SH   SOLE   7,302 0 38,941
MATTEL INC COM 577081102 2 65 SH   SOLE   0 0 65
HEWLETT PACKARD CO COM 428236103 27 900 SH   SOLE   0 0 900
WILLIAMS COS INC DEL COM 969457100 34 600 SH   SOLE   0 0 600
WELLS FARGO & CO NEW COM 949746101 2,583 45,930 SH   SOLE   6,276 0 39,654
ISHARES TR 1-3 YR TR BD ETF 464287457 617 7,275 SH   SOLE   0 0 7,275
ISHARES TR IBOXX INV CP ETF 464287242 580 5,015 SH   SOLE   0 0 5,015
CORNING INC COM 219350105 10 500 SH   SOLE   0 0 500
MONSANTO CO NEW COM 61166W101 11 102 SH   SOLE   0 0 102
PRAXAIR INC COM 74005P104 875 7,321 SH   SOLE   1,338 0 5,983
PROGRESSIVE CORP OHIO COM 743315103 99 3,550 SH   SOLE   0 0 3,550
XCEL ENERGY INC COM 98389B100 1,046 32,500 SH   SOLE   3,075 0 29,425
FORD MTR CO DEL COM PAR $0.01 345370860 57 3,798 SH   SOLE   0 0 3,798
UNITEDHEALTH GROUP INC COM 91324P102 1,618 13,260 SH   SOLE   2,175 0 11,085
SUNEDISON INC COM 86732Y109 1 36 SH   SOLE   0 0 36
SOUTHWEST AIRLS CO COM 844741108 16 476 SH   SOLE   0 0 476
ENCANA CORP COM 292505104 4 378 SH   SOLE   0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,368 14,132 SH   SOLE   2,245 0 11,887
ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 1,751 15,787 SH   SOLE   2,000 0 13,787
EDGEWELL PERS CARE CO COM 28035Q102 39 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 2,838 18,394 SH   SOLE   2,040 0 16,354
MAXIM INTEGRATED PRODS INC COM 57772K101 35 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 0 4 SH   SOLE   0 0 4
XILINX INC COM 983919101 26 600 SH   SOLE   125 0 725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 4,359 SH   SOLE   0 0 4,359
WASTE MGMT INC DEL COM 94106L109 1,873 40,405 SH   SOLE   4,662 0 35,743
UNILEVER N V N Y SHS NEW 904784709 93 2,218 SH   SOLE   0 0 2,218
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
NORFOLK SOUTHERN CORP COM 655844108 119 1,360 SH   SOLE   75 0 1,285
HEALTH CARE REIT INC COM 42217K106 117 1,785 SH   SOLE   0 0 1,785
NEXTERA ENERGY INC COM 65339F101 137 1,400 SH   SOLE   0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204 3,279 46,427 SH   SOLE   4,818 0 41,609
CROWN HOLDINGS INC COM 228368106 26 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 1,048 17,071 SH   SOLE   1,455 0 15,616
CSX CORP COM 126408103 666 20,388 SH   SOLE   0 0 20,388
APPLE INC COM 037833100 3,702 29,513 SH   SOLE   1,989 0 27,524
AMERICAN AIRLS GROUP INC COM 02376R102 256 6,410 SH   SOLE   0 0 6,410
ALLSTATE CORP COM 020002101 541 8,333 SH   SOLE   225 0 8,108
ALLIANT ENERGY CORP COM 018802108 26 450 SH   SOLE   0 0 450
CAMPBELL SOUP CO COM 134429109 6 129 SH   SOLE   0 0 129
CATERPILLAR INC DEL COM 149123101 64 760 SH   SOLE   0 0 760
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 576 4,615 SH   SOLE   200 0 4,415
KINDER MORGAN INC DEL COM 49456B101 307 8,004 SH   SOLE   0 0 8,004
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1,025 SH   SOLE   0 0 1,025
APACHE CORP COM 037411105 25 440 SH   SOLE   0 0 440
HEALTHSOUTH CORP COM NEW 421924309 23 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 46 1,566 SH   SOLE   0 0 1,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,052 11,432 SH   SOLE   1,825 0 9,607
ALKERMES PLC SHS G01767105 12 188 SH   SOLE   0 0 188
CELGENE CORP COM 151020104 46 400 SH   SOLE   0 0 400
L BRANDS INC COM 501797104 43 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE   0 0 19
HALLIBURTON CO COM 406216101 3 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100 1,122 9,922 SH   SOLE   1,825 0 8,097
AON PLC SHS CL A G0408V102 50 500 SH   SOLE   0 0 500
CHUBB CORP COM 171232101 72 758 SH   SOLE   0 0 758
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH   SOLE   0 0 642
FLUOR CORP NEW COM 343412102 85 1,600 SH   SOLE   0 0 1,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 1,090 19,567 SH   SOLE   1,675 0 17,892
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
OLD REP INTL CORP COM 680223104 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 6 75 SH   SOLE   0 0 75
REGIONS FINL CORP NEW COM 7591EP100 137 13,227 SH   SOLE   0 0 13,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 125 SH   SOLE   0 0 125
GREAT PLAINS ENERGY INC COM 391164100 25 1,032 SH   SOLE   0 0 1,032
HCP INC COM 40414L109 7 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 44 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 5 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2,798 SH   SOLE   0 0 2,798
EATON VANCE LTD DUR INCOME F COM 27828H105 14 1,074 SH   SOLE   0 0 1,074
EMBRAER S A SP ADR REP 4 COM 29082A107 2 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 244 1,725 SH   SOLE   0 0 1,725
TENET HEALTHCARE CORP COM NEW 88033G407 14 250 SH   SOLE   0 0 250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101 35 400 SH   SOLE   0 0 400
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 199 3,650 SH   SOLE   0 0 3,650
SOUTHERN CO COM 842587107 4,976 118,759 SH   SOLE   12,615 0 106,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,135 52,234 SH   SOLE   3,725 0 48,509
PAYCHEX INC COM 704326107 3,029 64,601 SH   SOLE   6,815 0 57,786
NORTHROP GRUMMAN CORP COM 666807102 16 101 SH   SOLE   0 0 101
WATERS CORP COM 941848103 128 1,000 SH   SOLE   0 0 1,000
PLUM CREEK TIMBER CO INC COM 729251108 8,162 201,179 SH   SOLE   17,450 0 183,729
NETFLIX INC COM 64110L106 66 100 SH   SOLE   0 0 100
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 675 SH   SOLE   0 0 675
CHESAPEAKE ENERGY CORP COM 165167107 11 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 4 500 SH   SOLE   0 0 500
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 2 25 SH   SOLE   0 0 25
GOLDCORP INC NEW COM 380956409 7 425 SH   SOLE   0 0 425
ISHARES TR CORE US AGGBD ET 464287226 121 1,113 SH   SOLE   150 0 963
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 2,537 SH   SOLE   0 0 2,537
W P CAREY INC COM 92936U109 19 330 SH   SOLE   0 0 330
BIOGEN INC COM 09062X103 61 150 SH   SOLE   0 0 150
WPP PLC NEW ADR 92937A102 14 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168 93 1,237 SH   SOLE   0 0 1,237
ISHARES TR TIPS BD ETF 464287176 1,308 11,669 SH   SOLE   745 0 10,924
SUNTRUST BKS INC COM 867914103 264 6,127 SH   SOLE   0 0 6,127
SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH   SOLE   0 0 42
NORTHERN TR CORP COM 665859104 138 1,810 SH   SOLE   0 0 1,810
LINEAR TECHNOLOGY CORP COM 535678106 168 3,800 SH   SOLE   0 0 3,800
PIPER JAFFRAY COS COM 724078100 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 484 4,650 SH   SOLE   100 0 4,550
DARDEN RESTAURANTS INC COM 237194105 14 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 103 750 SH   SOLE   0 0 750
LIFEPOINT HEALTH INC COM 53219L109 74 850 SH   SOLE   0 0 850
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,126 28,229 SH   SOLE   4,125 0 24,104
WRIGHT MED GROUP INC COM 98235T107 13 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 27 475 SH   SOLE   0 0 475
CENTURYLINK INC COM 156700106 0 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 88 1,100 SH   SOLE   1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 400 SH   SOLE   0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 14 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC CL B 35671D857 1 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109 1,053 10,894 SH   SOLE   1,225 0 9,669
NUCOR CORP COM 670346105 360 8,175 SH   SOLE   225 0 7,950
ATMOS ENERGY CORP COM 049560105 12 234 SH   SOLE   0 0 234
MANULIFE FINL CORP COM 56501R106 56 3,000 SH   SOLE   0 0 3,000
BAKER HUGHES INC COM 057224107 9 150 SH   SOLE   0 0 150
NEW YORK CMNTY BANCORP INC COM 649445103 31 1,700 SH   SOLE   0 0 1,700
NATIONAL RETAIL PPTYS INC COM 637417106 37 1,050 SH   SOLE   0 0 1,050
HARRIS CORP DEL COM 413875105 292 3,800 SH   SOLE   0 0 3,800
EATON CORP PLC SHS G29183103 122 1,802 SH   SOLE   0 0 1,802
SOUTHWESTERN ENERGY CO COM 845467109 41 1,825 SH   SOLE   0 0 1,825
PIEDMONT NAT GAS INC COM 720186105 134 3,809 SH   SOLE   0 0 3,809
PRICE T ROWE GROUP INC COM 74144T108 38 485 SH   SOLE   0 0 485
WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1,400 SH   SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 53 500 SH   SOLE   0 0 500
REYNOLDS AMERICAN INC COM 761713106 149 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
MOODYS CORP COM 615369105 86 800 SH   SOLE   0 0 800
SCANA CORP NEW COM 80589M102 13 253 SH   SOLE   0 0 253
WIPRO LTD SPON ADR 1 SH 97651M109 22 1,844 SH   SOLE   0 0 1,844
BIOTA PHARMACEUTIALS INC COM 090694100 0 33 SH   SOLE   0 0 33
SANOFI SPONSORED ADR 80105N105 34 683 SH   SOLE   175 0 508
ENERGEN CORP COM 29265N108 109 1,592 SH   SOLE   0 0 1,592
FIRST HORIZON NATL CORP COM 320517105 31 2,000 SH   SOLE   0 0 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 12 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 1 28 SH   SOLE   0 0 28
CINCINNATI FINL CORP COM 172062101 33 650 SH   SOLE   0 0 650
BECTON DICKINSON & CO COM 075887109 1,598 11,278 SH   SOLE   1,425 0 9,853
ENTERPRISE PRODS PARTNERS L COM 293792107 58 1,950 SH   SOLE   0 0 1,950
METLIFE INC COM 59156R108 145 2,592 SH   SOLE   0 0 2,592
ISHARES TR CHINA LG-CAP ETF 464287184 23 489 SH   SOLE   0 0 489
SINA CORP ORD G81477104 54 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 776 8,610 SH   SOLE   500 0 8,110
DST SYS INC DEL COM 233326107 126 1,000 SH   SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
HASBRO INC COM 418056107 681 9,100 SH   SOLE   150 0 8,950
MICROCHIP TECHNOLOGY INC COM 595017104 708 14,923 SH   SOLE   475 0 14,448
BLACKROCK FLOAT RATE OME STR COM 09255X100 17 1,250 SH   SOLE   0 0 1,250
GOOGLE INC CL A 38259P508 666 1,233 SH   SOLE   205 0 1,028
SPDR GOLD TRUST GOLD SHS 78463V107 83 735 SH   SOLE   0 0 735
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 300 SH   SOLE   0 0 300
DIRECTV COM 25490A309 115 1,234 SH   SOLE   0 0 1,234
WEC ENERGY GROUP INC COM 92939U106 11 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS ENERGY ETF 92204A306 262 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS VALUE ETF 922908744 14,324 171,828 SH   SOLE   7,100 0 164,728
VANGUARD INDEX FDS MID CAP ETF 922908629 6,442 50,555 SH   SOLE   2,625 0 47,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3,895 SH   SOLE   35 0 3,860
VANGUARD INDEX FDS REIT ETF 922908553 502 6,725 SH   SOLE   200 0 6,525
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   SOLE   0 0 800
NATIONAL FUEL GAS CO N J COM 636180101 116 1,977 SH   SOLE   0 0 1,977
LEGGETT & PLATT INC COM 524660107 63 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 1,281 3,703 SH   SOLE   580 0 3,123
PEABODY ENERGY CORP COM 704549104 0 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 23 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 7,485 SH   SOLE   475 0 7,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 167 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS GROWTH ETF 922908736 14,647 136,825 SH   SOLE   4,493 0 132,332
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 700 SH   SOLE   0 0 700
PIER 1 IMPORTS INC COM 720279108 10 775 SH   SOLE   0 0 775
TREX CO INC COM 89531P105 25 500 SH   SOLE   0 0 500
SUPERIOR ENERGY SVCS INC COM 868157108 57 2,711 SH   SOLE   0 0 2,711
NUSTAR ENERGY LP UNIT COM 67058H102 24 400 SH   SOLE   0 0 400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5 350 SH   SOLE   0 0 350
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 14 110 SH   SOLE   0 0 110
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
TOTAL SYS SVCS INC COM 891906109 24 579 SH   SOLE   0 0 579
MOSAIC CO NEW COM 61945C103 0 1 SH   SOLE   0 0 1
POTASH CORP SASK INC COM 73755L107 2,765 89,276 SH   SOLE   11,715 0 77,561
BOOKS-A-MILLION INC COM 098570104 3 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 20 100 SH   SOLE   0 0 100
8X8 INC NEW COM 282914100 1 100 SH   SOLE   0 0 100
INTEROIL CORP COM 460951106 14 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 800 SH   SOLE   0 0 800
NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH   SOLE   0 0 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 42 2,764 SH   SOLE   0 0 2,764
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,014 SH   SOLE   0 0 1,014
VIACOM INC NEW CL B 92553P201 13 200 SH   SOLE   0 0 200
BANCORPSOUTH INC COM 059692103 79 3,056 SH   SOLE   0 0 3,056
CBL & ASSOC PPTYS INC COM 124830100 16 1,000 SH   SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 9 2,100 SH   SOLE   0 0 2,100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 232 SH   SOLE   0 0 232
CBS CORP NEW CL B 124857202 31 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P DIVID ETF 78464A763 683 8,968 SH   SOLE   0 0 8,968
BIOCRYST PHARMACEUTICALS COM 09058V103 32 2,115 SH   SOLE   0 0 2,115
LINDSAY CORP COM 535555106 3 35 SH   SOLE   0 0 35
MILLER INDS INC TENN COM NEW 600551204 8 400 SH   SOLE   0 0 400
WESTERN ASSET GLB HI INCOME COM 95766B109 18 1,720 SH   SOLE   0 0 1,720
ISHARES GOLD TRUST ISHARES 464285105 35 3,100 SH   SOLE   0 0 3,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1,425 SH   SOLE   0 0 1,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH   SOLE   0 0 150
CECO ENVIRONMENTAL CORP COM 125141101 185 16,300 SH   SOLE   0 0 16,300
NATIONAL HEALTH INVS INC COM 63633D104 82 1,324 SH   SOLE   0 0 1,324
VANGUARD WORLD FDS TELCOMM ETF 92204A884 302 3,475 SH   SOLE   0 0 3,475
M & T BK CORP COM 55261F104 1,561 12,498 SH   SOLE   1,790 0 10,708
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 1,125 SH   SOLE   0 0 1,125
EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1,000 SH   SOLE   0 0 1,000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 2,000 SH   SOLE   0 0 2,000
NUVEEN FLOATING RATE INCOME COM 67072T108 36 3,347 SH   SOLE   0 0 3,347
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 691 SH   SOLE   141 0 550
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,200 SH   SOLE   0 0 1,200
HESS CORP COM 42809H107 89 1,335 SH   SOLE   0 0 1,335
MEADWESTVACO CORP COM 583334107 4 90 SH   SOLE   90 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 36 2,640 SH   SOLE   0 0 2,640
MASTERCARD INC CL A 57636Q104 3 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 1,672 SH   SOLE   0 0 1,672
SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH   SOLE   0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 800 SH   SOLE   0 0 800
PROSHARES TR SHORT QQQ NEW 74347B714 1,177 20,915 SH   SOLE   3,337 0 17,578
COVANTA HLDG CORP COM 22282E102 50 2,355 SH   SOLE   0 0 2,355
DIGITAL RLTY TR INC COM 253868103 13 200 SH   SOLE   0 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 100 SH   SOLE   0 0 100
WISDOMTREE TR LARGECAP DIVID 97717W307 17 238 SH   SOLE   238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 486 SH   SOLE   261 0 225
BLACKROCK MUNIYIELD INVST FD COM 09254R104 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 5 350 SH   SOLE   0 0 350
RED LION HOTELS CORP COM 756764106 10 1,300 SH   SOLE   0 0 1,300
PINNACLE FINL PARTNERS INC COM 72346Q104 1,085 19,950 SH   SOLE   0 0 19,950
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 38 1,148 SH   SOLE   0 0 1,148
AMERICAN NATL BANKSHARES INC COM 027745108 245 10,290 SH   SOLE   0 0 10,290
ARES CAP CORP COM 04010L103 16 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 14 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 91 5,300 SH   SOLE   0 0 5,300
SPECTRA ENERGY CORP COM 847560109 38 1,174 SH   SOLE   0 0 1,174
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH   SOLE   0 0 150
SEADRILL LIMITED SHS G7945E105 13 1,219 SH   SOLE   75 0 1,144
SPDR SERIES TRUST S&P INS ETF 78464A789 15 226 SH   SOLE   226 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16 450 SH   SOLE   0 0 450
US ECOLOGY INC COM 91732J102 5 111 SH   SOLE   0 0 111
S & T BANCORP INC COM 783859101 155 5,240 SH   SOLE   0 0 5,240
UMPQUA HLDGS CORP COM 904214103 0 4 SH   SOLE   0 0 4
PROSHARES TR PSHS SHRT S&P500 74347R503 43 2,000 SH   SOLE   0 0 2,000
SOUTH ST CORP COM 840441109 56 731 SH   SOLE   0 0 731
PROSHARES TR SHRT RUSSELL2000 74348A210 4,725 81,475 SH   SOLE   13,182 0 68,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,530 155,108 SH   SOLE   22,100 0 133,008
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 346 SH   SOLE   346 0 0
AEROVIRONMENT INC COM 008073108 9 350 SH   SOLE   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 222 SH   SOLE   0 0 222
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 155 SH   SOLE   155 0 0
ISHARES IBOXX HI YD ETF 464288513 38 425 SH   SOLE   75 0 350
ISHARES 1-3 YR CR BD ETF 464288646 1,748 16,600 SH   SOLE   250 0 16,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,248 40,502 SH   SOLE   1,500 0 39,002
DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 893 10,984 SH   SOLE   550 0 10,434
DISCOVER FINL SVCS COM 254709108 266 4,621 SH   SOLE   0 0 4,621
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 250 SH   SOLE   0 0 250
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD REG SHS H84989104 4 67 SH   SOLE   0 0 67
BANK NEW YORK MELLON CORP COM 064058100 8 195 SH   SOLE   0 0 195
ISHARES INTL SEL DIV ETF 464288448 2 50 SH   SOLE   0 0 50
WISDOMTREE TR EMERG MKTS ETF 97717W315 16 376 SH   SOLE   0 0 376
ISHARES 3-7 YR TR BD ETF 464288661 51 415 SH   SOLE   0 0 415
VMWARE INC CL A COM 928563402 9 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,897 147,017 SH   SOLE   6,150 0 140,867
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,569 241,337 SH   SOLE   12,405 0 228,932
TERADATA CORP DEL COM 88076W103 15 400 SH   SOLE   0 0 400
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,110 38,275 SH   SOLE   4,525 0 33,750
RENASANT CORP COM 75970E107 19 575 SH   SOLE   0 0 575
TIME WARNER CABLE INC COM 88732J207 71 398 SH   SOLE   0 0 398
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   SOLE   0 0 50
RESOLUTE FST PRODS INC COM 76117W109 0 20 SH   SOLE   0 0 20
WISDOMTREE TR SMLCAP EARN FD 97717W562 8 100 SH   SOLE   0 0 100
MASIMO CORP COM 574795100 15 400 SH   SOLE   0 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 307 7,078 SH   SOLE   425 0 6,653
REMY INTL INC NEW COM 75971M108 1 29 SH   SOLE   0 0 29
NETSUITE INC COM 64118Q107 37 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 43 SH   SOLE   43 0 0
ISHARES JP MOR EM MK ETF 464288281 22 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 51 SH   SOLE   51 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,035 135,231 SH   SOLE   11,677 0 123,554
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,487 85,635 SH   SOLE   9,825 0 75,810
ISHARES INTERM CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 164 2,440 SH   SOLE   0 0 2,440
PHILIP MORRIS INTL INC COM 718172109 180 2,247 SH   SOLE   350 0 1,897
ISHARES MSCI ACWI US ETF 464288240 164 3,704 SH   SOLE   0 0 3,704
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 155 SH   SOLE   0 0 155
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 10,000 SH   SOLE   0 0 10,000
NCI INC CL A 62886K104 12 1,200 SH   SOLE   0 0 1,200
HEALTHSTREAM INC COM 42222N103 203 6,675 SH   SOLE   0 0 6,675
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH   SOLE   0 0 10
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 300 SH   SOLE   0 0 300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2,500 SH   SOLE   0 0 2,500
ISHARES GL TIMB FORE ETF 464288174 26 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 600 SH   SOLE   75 0 525
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 18 600 SH   SOLE   0 0 600
ALERE INC PERP PFD CONV SE 01449J204 2 5 SH   SOLE   0 0 5
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 44 1,675 SH   SOLE   0 0 1,675
ISHARES SHT NTLAMTFR ETF 464288158 106 1,000 SH   SOLE   0 0 1,000
CLEARWATER PAPER CORP COM 18538R103 61 1,065 SH   SOLE   0 0 1,065
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 35 30 SH   SOLE   0 0 30
THE ADT CORPORATION COM 00101J106 1 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,606 65,810 SH   SOLE   1,600 0 64,210
STARWOOD PPTY TR INC COM 85571B105 19 881 SH   SOLE   0 0 881
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 2,000 SH   SOLE   0 0 2,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 461 SH   SOLE   0 0 461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,326 32,881 SH   SOLE   3,867 0 29,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 700 SH   SOLE   0 0 700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 704 SH   SOLE   304 0 400
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 464 SH   SOLE   0 0 464
EXPRESS INC COM 30219E103 17 950 SH   SOLE   0 0 950
QEP RES INC COM 74733V100 22 1,200 SH   SOLE   0 0 1,200
TESLA MTRS INC COM 88160R101 27 100 SH   SOLE   0 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 43 2,783 SH   SOLE   0 0 2,783
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 500 SH   SOLE   0 0 500
WISDOMTREE TR EM LCL DEBT FD 97717X867 117 3,005 SH   SOLE   0 0 3,005
ALPS ETF TR ALERIAN MLP 00162Q866 198 12,725 SH   SOLE   0 0 12,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 341 6,140 SH   SOLE   0 0 6,140
GENERAL MTRS CO COM 37045V100 1 39 SH   SOLE   0 0 39
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 74 SH   SOLE   0 0 74
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,227 112,550 SH   SOLE   18,300 0 94,250
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 190 SH   SOLE   0 0 190
HCA HOLDINGS INC COM 40412C101 155 1,705 SH   SOLE   0 0 1,705
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 5,148 SH   SOLE   0 0 5,148
HUNTINGTON INGALLS INDS INC COM 446413106 1 11 SH   SOLE   0 0 11
SANOFI RIGHT 12/31/2020 80105N113 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 175 SH   SOLE   0 0 175
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 175 SH   SOLE   0 0 175
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,301 144,673 SH   SOLE   7,458 0 137,215
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 17 800 SH   SOLE   0 0 800
ISHARES TR FLTG RATE BD ETF 46429B655 4,775 94,300 SH   SOLE   800 0 93,500
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 20 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 930 SH   SOLE   0 0 930
XYLEM INC COM 98419M100 0 0 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 348 6,025 SH   SOLE   990 0 5,035
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 297 8,512 SH   SOLE   2,037 0 6,475
PHILLIPS 66 COM 718546104 1 15 SH   SOLE   0 0 15
ISHARES EM MKTS DIV ETF 464286319 30 725 SH   SOLE   0 0 725
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 256 SH   SOLE   0 0 256
RETAIL PPTYS AMER INC CL A 76131V202 10 704 SH   SOLE   0 0 704
FACEBOOK INC CL A 30303M102 269 3,140 SH   SOLE   0 0 3,140
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 106 1,500 SH   SOLE   0 0 1,500
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 58 3,150 SH   SOLE   0 0 3,150
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 117 5,800 SH   SOLE   0 0 5,800
KRAFT FOODS GROUP INC COM 50076Q106 1,281 15,050 SH   SOLE   2,181 0 12,869
ISHARES INC CORE MSCI EMKT 46434G103 4,216 87,765 SH   SOLE   7,385 0 80,380
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
SOLARCITY CORP COM 83416T100 5 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 3,439 51,177 SH   SOLE   5,498 0 45,679
ZOETIS INC CL A 98978V103 10 214 SH   SOLE   0 0 214
MARIN SOFTWARE INC COM 56804T106 275 40,807 SH   SOLE   0 0 40,807
NEUBERGER BERMAN MLP INCOME COM 64129H104 16 1,000 SH   SOLE   0 0 1,000
MALLINCKRODT PUB LTD CO SHS G5785G107 1 7 SH   SOLE   0 0 7
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 552 16,700 SH   SOLE   0 0 16,700
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 687 40,617 SH   SOLE   0 0 40,617
TWITTER INC COM 90184L102 114 3,150 SH   SOLE   0 0 3,150
ALLEGION PUB LTD CO ORD SHS G0176J109 1 22 SH   SOLE   0 0 22
ONE GAS INC COM 68235P108 22 516 SH   SOLE   0 0 516
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2,000 SH   SOLE   0 0 2,000
GOOGLE INC CL C 38259P706 1,082 2,079 SH   SOLE   270 0 1,809
TIME INC NEW COM 887228104 4 167 SH   SOLE   0 0 167
SEVENTY SEVEN ENERGY INC COM 818097107 0 71 SH   SOLE   0 0 71
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 166 SH   SOLE   0 0 166
CDK GLOBAL INC COM 12508E101 142 2,633 SH   SOLE   399 0 2,234
HALYARD HEALTH INC COM 40650V100 31 757 SH   SOLE   18 0 739
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH   SOLE   0 0 191
CALIFORNIA RES CORP COM 13057Q107 0 30 SH   SOLE   0 0 30
XENIA HOTELS & RESORTS INC COM 984017103 7 308 SH   SOLE   0 0 308
AVENUE FINL HLDGS INC COM 05358K102 11 850 SH   SOLE   0 0 850
JERNIGAN CAP INC COM 476405105 20 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 48 15,000 SH Call SOLE   0 0 15,000
PROSHARES TR SHRT RUSSELL2000 74348A210 2 5,000 SH Call SOLE   0 0 5,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 1,200 SH Put SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 2,500 SH Put SOLE   0 0 2,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 5,000 SH Call SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 3,000 SH Put SOLE   0 0 3,000
TALEN ENERGY CORP COM 87422J105 2 144 SH   SOLE   0 0 144
TWITTER INC COM 90184L102 5 10,000 SH Call SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1 1,500 SH Put SOLE   0 0 1,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1,500 SH Put SOLE   0 0 1,500
DUNKIN BRANDS GROUP INC COM 265504100 1 700 SH Put SOLE   0 0 700
STARBUCKS CORP COM 855244109 2 1,500 SH Put SOLE   0 0 1,500
PROSHARES TR SHORT QQQ NEW 74347B714 4 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 1,000 SH Put SOLE   0 0 1,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 3,000 SH Call SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 7 1,500 SH Put SOLE   0 0 1,500
DUNKIN BRANDS GROUP INC COM 265504100 2 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 2,000 SH Put SOLE   0 0 2,000
PAPA JOHNS INTL INC COM 698813102 4 500 SH Put SOLE   0 0 500
PAPA JOHNS INTL INC COM 698813102 4 700 SH Put SOLE   0 0 700
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 1,200 SH Put SOLE   0 0 1,200
WENDYS CO COM 95058W100 2 2,000 SH Put SOLE   0 0 2,000
PAPA JOHNS INTL INC COM 698813102 3 500 SH Put SOLE   0 0 500
PAPA JOHNS INTL INC COM 698813102 7 2,500 SH Put SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2,000 SH Put SOLE   0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 3 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 1,200 SH Put SOLE   0 0 1,200