| First Horizon National 100,000(FHN) | COM | 320517105 | $0 | 596,624 | 0.0% |
| ZBB Energy Corp COM New | COM | 98876R303 | $10 | 20,000 | 0.0% |
| Blue Earth Inc COM | COM | 095428108 | $42 | 38,800 | 0.0% |
| Armour Residential REIT Inc Co | COM | 042315101 | $49 | 13,300 | 0.0% |
| Breitburn Energy Ptnr LP(BBEPQUSD) | COM | 106776107 | $103 | 14,645 | 0.0% |
| Guggenheim Enhanced Eqty Fund | COM | 40167B100 | $135 | 15,675 | 0.0% |
| New York Mortgage Trust Inc Co(NYMTEUR) | COM | 649604501 | $153 | 19,850 | 0.0% |
| Fifth Street Financial Corp Co | COM | 31678A103 | $170 | 21,250 | 0.0% |
| GDL Fund COM(GDL) | COM | 361570104 | $170 | 16,600 | 0.0% |
| Nordic American Tankers LTD OR(NAT) | COM | G65773106 | $187 | 18,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $201 | 4,095 | 0.0% |
| Guggenheim ETF S&P 500 Equal W | COM | 78355W106 | $209 | 2,606 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $211 | 7,080 | 0.0% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $212 | 25,471 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $215 | 3,200 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $217 | 2,900 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $218 | 5,575 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $218 | 5,426 | 0.0% |
| BGC Partners COM(BGCPEUR) | COM | 05541T101 | $220 | 24,050 | 0.0% |
| Brookfield Infr Part LP COM(BIP) | COM | G16252101 | $222 | 5,300 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $226 | 1 | 0.0% |
| KKR & Company LP COM | COM | 48248M102 | $238 | 10,252 | 0.0% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $239 | 4,866 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $243 | 32,725 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $248 | 940 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,509 | 0.0% |
| Fidelity Southern CP New | COM | 316394105 | $251 | 15,566 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | COM | 97717W851 | $260 | 5,277 | 0.0% |
| B&G Foods Inc COM(BGS) | COM | 05508R106 | $260 | 8,700 | 0.0% |
| Schw EMG MKT EQ ETF(SCHE) | COM | 808524706 | $261 | 10,900 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $283 | 29,800 | 0.0% |
| Prospect Capital Corporation C(PSEC) | COM | 74348T102 | $293 | 35,525 | 0.0% |
| Vanguard Intl Eqty ETF Global(VNQI) | COM | 922042676 | $295 | 5,510 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $304 | 5,001 | 0.0% |
| Ishares Trust Technology ETF(IYW) | COM | 464287721 | $306 | 2,930 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $318 | 2,659 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $326 | 3,405 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $328 | 4,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $330 | 28,624 | 0.0% |
| Vanguard Value(VTV) | COM | 922908744 | $338 | 3,996 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | COM | 27828N102 | $340 | 30,431 | 0.0% |
| Sector Spdr Engy Select Shares(XLE) | COM | 81369Y506 | $342 | 4,325 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $352 | 8,327 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $369 | 7,038 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $373 | 703 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $381 | 11,352 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $386 | 4,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $401 | 5,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405 | 2,943 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $416 | 8,100 | 0.0% |