| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $471.0K | 4,368 | 48.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $261.0K | 4,406 | 26.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $90.0K | 11,001 | 9.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $27.6K | 650,344 | 2.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $14.9K | 311,369 | 1.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $11.7K | 176,817 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.7K | 56,403 | 1.0% |
| Everbank Finl Corp COM | Stock | 29977G102 | $8.9K | 457,236 | 0.9% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $5.7K | 74,463 | 0.6% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $5.3K | 39,936 | 0.5% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.9K | 63,650 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 20,017 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.4K | 20,136 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0K | 10,200 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,820 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $1.7K | 53,799 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7K | 10,606 | 0.2% |
| Barclays ETN Select MLP ETN(ATMP) | ETF | 06742C723 | $1.6K | 67,769 | 0.2% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $1.6K | 35,311 | 0.2% |
| Tortoise MLP FD Inc COM | CEF | 89148B101 | $1.5K | 70,095 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 10,828 | 0.1% |
| Ibio Inc COM | Stock | 451033104 | $1.3K | 3,107,006 | 0.1% |
| Blackstone GSO Flting RTE Fund COM(BSL) | CEF | 09256U105 | $1.3K | 69,413 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.2K | 32,542 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 19,237 | 0.1% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $1.2K | 42,930 | 0.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.2K | 59,566 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 28,941 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1K | 47,792 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.1K | 9,335 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.1K | 21,536 | 0.1% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $1.1K | 23,185 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $1.1K | 38,541 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 28,884 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 7,490 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 12,593 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.1K | 41,178 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1K | 7,903 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.1K | 34,959 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,211 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 35,803 | 0.1% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $1.1K | 53,852 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1K | 24,766 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 12,863 | 0.1% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $1.1K | 34,237 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0K | 14,908 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $1.0K | 12,510 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $991 | 6,752 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $948 | 11,983 | 0.1% |
| Janus Short Duration Income ETF(VNLA) | ETF | 47103U886 | $888 | 17,676 | 0.1% |