| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $742.0K | 4,875 | 71.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 200 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.0K | 1,500 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 400 | 2.8% |
| Berkshire Hathaway | COM | 084670207 | $8.1K | 56,162 | 0.8% |
| Templeton Global Income Fund | COM | 880198106 | $5.6K | 856,713 | 0.5% |
| Revenueshares Etf Tr Large Cap Fd | COM | 68386C104 | $4.8K | 117,981 | 0.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.6K | 27,862 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 51,974 | 0.4% |
| Eaton Vance Fl Rt In Tr(EFT) | COM | 278279104 | $4.2K | 321,369 | 0.4% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | COM | 57060U134 | $4.1K | 133,255 | 0.4% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $3.7K | 419,936 | 0.4% |
| Express Scripts Inc Com | COM | 30219G108 | $3.6K | 52,131 | 0.3% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $3.6K | 34,826 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.4K | 109,758 | 0.3% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | COM | 922908744 | $3.4K | 41,353 | 0.3% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $3.4K | 228,462 | 0.3% |
| Blackrock Core Tr(BHK) | COM | 09249E101 | $3.0K | 226,850 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | COM | 808524771 | $3.0K | 99,686 | 0.3% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $2.9K | 46,150 | 0.3% |
| Blackrock Multi-Sector Income Tr Com(BIT) | COM | 09258A107 | $2.9K | 181,675 | 0.3% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.8K | 56,880 | 0.3% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $2.6K | 12,700 | 0.3% |
| Mastercard Inc Cl A Com(MA) | COM | 57636Q104 | $2.6K | 27,155 | 0.3% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 3,143 | 0.2% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.4K | 206,195 | 0.2% |
| Market Vectors Etf Tr Agribusiness Etf | COM | 57060U605 | $2.4K | 50,538 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $2.2K | 21,295 | 0.2% |
| Adams Express(ADX) | COM | 006212104 | $2.2K | 173,033 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $2.0K | 38,705 | 0.2% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $2.0K | 19,602 | 0.2% |
| Bank Amer Corp(BACPE) | COM | 060505815 | $1.8K | 81,700 | 0.2% |
| MidCap Spdr Trust Unit Ser(MDY) | COM | 78467Y107 | $1.7K | 6,440 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,606 | 0.2% |
| Schw US Lcap Gro Etf(SCHG) | COM | 808524300 | $1.7K | 31,800 | 0.2% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $1.6K | 198,150 | 0.2% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | COM | 056752108 | $1.6K | 8,154 | 0.1% |
| Clorox Co Com(CLX) | COM | 189054109 | $1.5K | 11,810 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 20,110 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | COM | 921908844 | $1.5K | 18,029 | 0.1% |
| Blackrock Income Trust | COM | 09247F100 | $1.4K | 215,125 | 0.1% |
| First Tr Large Cap Value Alphadex Fd Com Shs(FTA) | COM | 33735J101 | $1.4K | 34,835 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 13,325 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.3K | 42,140 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | COM | 97717W562 | $1.3K | 17,343 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | COM | 808524409 | $1.3K | 29,514 | 0.1% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | COM | 73935X286 | $1.2K | 27,400 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 12,427 | 0.1% |
| Canadian Natl Ry Co Com Isin#ca1363751027(CNI) | COM | 136375102 | $1.2K | 19,389 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.2K | 17,115 | 0.1% |