| MFS Multimarket Income Tr Sh B(MMT) | MF | 552737108 | $65 | 10,144 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $106 | 16,301 | 0.0% |
| Mondelez Intl Inc. Cl A(MDLZ) | COM | 609207105 | $227 | 6,619 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | MF | 92206C102 | $231 | 3,785 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $247 | 2,066 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $248 | 20,217 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $268 | 26,682 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $285 | 1,500 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $310 | 33,720 | 0.0% |
| Oceaneering Intl., Inc.(OII) | COM | 675232102 | $344 | 5,275 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $366 | 5,300 | 0.0% |
| MacQuarie Infrastructure Co LL | COM | 55608B105 | $407 | 6,100 | 0.0% |
| iShares - S&P National Amt-Fre(MUB) | MF | 464288414 | $409 | 3,730 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $425 | 8,312 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $455 | 11,965 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $478 | 10,400 | 0.0% |
| Regency Energy Partners LP Uni | COM | 75885Y107 | $501 | 15,364 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $661 | 6,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867 | 10,400 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $868 | 9,215 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $1.0K | 9,481 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.1K | 15,800 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.1K | 67,805 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9K | 25,900 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $2.7K | 29,640 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.8K | 173,660 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $3.4K | 161,564 | 0.0% |
| Liberty TripAdvisor Holdings I | COM | 531465102 | $4.8K | 141,658 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $5.4K | 141,503 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $5.6K | 51,150 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.9K | 449,122 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $20.4K | 494,882 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 634,795 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $25.7K | 1,589,681 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $25.9K | 480,614 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26.1K | 294,329 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $29.7K | 1,497,726 | 0.0% |
| DirecTV | COM | 25490A309 | $29.8K | 344,604 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $30.0K | 652,109 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $30.3K | 1,242,750 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $30.9K | 686,206 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.5K | 126,765 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $35.8K | 1,254,976 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $37.4K | 387,257 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $39.9K | 11,428,059 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.5K | 1,140,525 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $41.4K | 3,553,360 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.2K | 1,995,155 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $42.3K | 660,120 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $43.3K | 267,934 | 0.0% |