| Titan Medical Inc. | COM | 88830X108 | $47 | 32,775 | 0.0% |
| Bombardier Inc. Class B (Bdrb(BBD/BCHF) | COM | 097751200 | $102 | 51,500 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $176 | 12,283 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $197 | 21,800 | 0.0% |
| Actavis PLC | COM | 097252718 | $206 | 693 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $210 | 6,370 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $214 | 5,482 | 0.0% |
| IShares Dow Jones U.S. Industr(IYJ) | COM | 464287754 | $220 | 2,043 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $221 | 4,991 | 0.0% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $223 | 1,550 | 0.0% |
| Coca Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $226 | 2,000 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $234 | 4,310 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $235 | 1,157 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $236 | 2,957 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $240 | 2,330 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $244 | 2,975 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $248 | 2,622 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $250 | 24,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $252 | 2,969 | 0.0% |
| Powershares ETF Trust Water Re | COM | 73935X575 | $253 | 10,165 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $254 | 4,445 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | COM | 464286400 | $257 | 8,192 | 0.0% |
| Guggenheim Solar Energy Index | COM | 18383Q739 | $262 | 5,900 | 0.0% |
| Vanguard Large Cap Vipers (VV)(VV) | COM | 922908637 | $267 | 2,800 | 0.0% |
| IShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $269 | 3,844 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $269 | 1,627 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $282 | 2,970 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $303 | 4,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $309 | 5,560 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $314 | 9,010 | 0.0% |
| IShares DJ US Real Estate(IYR) | COM | 464287739 | $345 | 4,345 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $358 | 5,175 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $371 | 22,996 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $390 | 5,025 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $392 | 6,105 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $405 | 3,860 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $422 | 6,985 | 0.0% |
| IShares Msci South Korea(EWY) | COM | 464286772 | $430 | 7,505 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $433 | 56,904 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $448 | 4,138 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $452 | 8,925 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $466 | 4,409 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $467 | 10,145 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $488 | 8,750 | 0.0% |
| Air Products and Chemical Co.(APD) | COM | 009158106 | $488 | 3,224 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $495 | 6,180 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $503 | 3,148 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $503 | 12,872 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $510 | 2,456 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $522 | 14,300 | 0.0% |