The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 3,314 20,169 SH   SOLE   2,485 0 17,684
ABBOTT LABS COM 002824100 2,341 52,001 SH   SOLE   6,727 0 45,274
ABBVIE INC COM 00287y109 3,511 53,658 SH   SOLE   6,423 0 47,235
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,425 15,957 SH   SOLE   2,595 0 13,362
ADVISORSHARES TR RANGER EQUITY BE 00768y883 1,296 113,400 SH   SOLE   13,750 0 99,650
ALBANY MOLECULAR RESH INC COM 012423109 420 25,792 SH   SOLE   25,792 0 0
ALTRIA GROUP INC COM 02209s103 291 5,901 SH   SOLE   350 0 5,551
AMERICAN AIRLS GROUP INC COM 02376r102 2,422 45,160 SH   SOLE   38,000 0 7,160
AMERICAN INTL GROUP INC COM NEW 026874784 1,669 29,795 SH   SOLE   28,400 0 1,395
APPLE INC COM 037833100 4,554 41,254 SH   SOLE   13,315 0 27,939
APPLIED OPTOELECTRONICS INC COM 03823u102 899 80,123 SH   SOLE   72,773 0 7,350
AT&T INC COM 00206R102 4,281 127,457 SH   SOLE   14,702 0 112,755
AUTOMATIC DATA PROCESSING IN COM 053015103 946 11,351 SH   SOLE   1,200 0 10,151
BANK AMER CORP COM 060505104 381 21,323 SH   SOLE   400 0 20,923
BAXTER INTL INC COM 071813109 2,430 33,152 SH   SOLE   4,575 0 28,577
BB&T CORP COM 054937107 2,359 60,655 SH   SOLE   7,400 0 53,255
BECTON DICKINSON & CO COM 075887109 1,693 12,168 SH   SOLE   1,650 0 10,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,148 20,969 SH   SOLE   2,240 0 18,729
BLACKROCK INC COM 09247X101 1,444 4,038 SH   SOLE   635 0 3,403
BRISTOL MYERS SQUIBB CO COM 110122108 450 7,627 SH   SOLE   520 0 7,107
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 6,240 149,029 SH   SOLE   12,702 0 136,327
CAI INTERNATIONAL INC COM 12477X106 1,130 48,717 SH   SOLE   48,717 0 0
CARETRUST REIT INC COM 14174T107 1,211 98,180 SH   SOLE   98,180 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 591 52,249 SH   SOLE   52,249 0 0
CECO ENVIRONMENTAL CORP COM 125141101 176 11,300 SH   SOLE   0 0 11,300
CHEVRON CORP NEW COM 166764100 4,312 38,435 SH   SOLE   4,375 0 34,060
CHUBB CORP COM 171232101 1,429 13,812 SH   SOLE   13,109 0 703
CISCO SYS INC COM 17275r102 2,135 76,760 SH   SOLE   8,075 0 68,685
CLEARWATER PAPER CORP COM 18538r103 1,434 20,917 SH   SOLE   19,937 0 980
CLOROX CO DEL COM 189054109 912 8,754 SH   SOLE   700 0 8,054
COCA COLA CO COM 191216100 1,801 42,666 SH   SOLE   4,865 0 37,801
COLGATE PALMOLIVE CO COM 194162103 317 4,575 SH   SOLE   675 0 3,900
CONOCOPHILLIPS COM 20825C104 1,421 20,573 SH   SOLE   2,025 0 18,548
COPA HOLDINGS SA CL A p31076105 346 3,342 SH   SOLE   3,342 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,696 11,963 SH   SOLE   2,305 0 9,658
CSX CORP COM 126408103 829 22,888 SH   SOLE   0 0 22,888
DANAHER CORP DEL COM 235851102 2,690 31,386 SH   SOLE   4,446 0 26,940
DIAGEO P L C SPON ADR NEW 25243q205 815 7,145 SH   SOLE   1,340 0 5,805
DISNEY WALT CO COM DISNEY 254687106 612 6,501 SH   SOLE   350 0 6,151
DIVERSICARE HEALTHCARE SVCS COM 255104101 1,022 108,117 SH   SOLE   100,053 0 8,064
DIXIE GROUP INC CL A 255519100 1,416 154,431 SH   SOLE   154,431 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 3,526 42,210 SH   SOLE   4,760 0 37,450
ECOLAB INC COM 278865100 1,144 10,947 SH   SOLE   2,150 0 8,797
EMERSON ELEC CO COM 291011104 3,063 49,615 SH   SOLE   6,220 0 43,395
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 885 50,585 SH   SOLE   0 0 50,585
EXXON MOBIL CORP COM 30231g102 6,312 68,275 SH   SOLE   7,242 0 61,033
FACEBOOK INC CL A 30303m102 240 3,070 SH   SOLE   0 0 3,070
FEDEX CORP COM 31428x106 343 1,975 SH   SOLE   0 0 1,975
GENERAL DYNAMICS CORP COM 369550108 237 1,725 SH   SOLE   0 0 1,725
GENERAL ELECTRIC CO COM 369604103 3,585 141,870 SH   SOLE   14,079 0 127,791
GENERAL MLS INC COM 370334104 1,177 22,070 SH   SOLE   1,575 0 20,495
GOLDMAN SACHS GROUP INC COM 38141g104 290 1,495 SH   SOLE   225 0 1,270
GOOGLE INC CL A 38259p508 760 1,433 SH   SOLE   205 0 1,228
GOOGLE INC CL C 38259P706 1,179 2,239 SH   SOLE   295 0 1,944
GREAT LAKES DREDGE & DOCK CO COM 390607109 697 81,408 SH   SOLE   81,408 0 0
HARRIS CORP DEL COM 413875105 273 3,800 SH   SOLE   0 0 3,800
HARVARD APPARATUS REGENER TE COM 41690a106 139 43,703 SH   SOLE   43,703 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,644 289,890 SH   SOLE   289,890 0 0
HASBRO INC COM 418056107 529 9,625 SH   SOLE   325 0 9,300
HCA HOLDINGS INC COM 40412C101 2,292 31,235 SH   SOLE   29,250 0 1,985
HOME DEPOT INC COM 437076102 442 4,210 SH   SOLE   125 0 4,085
ILLINOIS TOOL WKS INC COM 452308109 321 3,385 SH   SOLE   400 0 2,985
INTEL CORP COM 458140100 4,033 111,138 SH   SOLE   14,530 0 96,608
INTERNATIONAL BUSINESS MACHS COM 459200101 812 5,062 SH   SOLE   225 0 4,837
INTEROIL CORP COM 460951106 617 12,650 SH   SOLE   12,410 0 240
INTL FCSTONE INC COM 46116v105 2,514 122,228 SH   SOLE   122,228 0 0
ISHARES EM MK MINVOL ETF 464286533 341 6,025 SH   SOLE   990 0 5,035
ISHARES INC CORE MSCI EMKT 46434g103 4,030 85,690 SH   SOLE   8,885 0 76,805
ISHARES TR MSCI EAFE ETF 464287465 324 5,330 SH   SOLE   315 0 5,015
JARDEN CORP COM 471109108 799 16,687 SH   SOLE   16,144 0 543
JOHNSON & JOHNSON COM 478160104 4,486 42,896 SH   SOLE   4,456 0 38,440
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,955 64,300 SH   SOLE   2,125 0 62,175
JPMORGAN CHASE & CO COM 46625h100 2,580 41,234 SH   SOLE   5,738 0 35,496
KIMBERLY CLARK CORP COM 494368103 836 7,238 SH   SOLE   150 0 7,088
KINDER MORGAN COM 49455p101 324 7,654 SH   SOLE   0 0 7,654
KIRKLANDS INC COM 497498105 610 25,790 SH   SOLE   25,790 0 0
KRAFT FOODS GROUP INC COM 50076q106 1,087 17,344 SH   SOLE   2,359 0 14,985
LIBBEY INC COM 529898108 2,502 79,581 SH   SOLE   79,581 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012l108 265 91,316 SH   SOLE   91,316 0 0
LILLY ELI & CO COM 532457108 533 7,721 SH   SOLE   112 0 7,609
LOCALSHARES INVT TR NASHVILLE AREA E 53957p106 454 14,400 SH   SOLE   0 0 14,400
LOCKHEED MARTIN CORP COM 539830109 395 2,050 SH   SOLE   0 0 2,050
LOWES COS INC COM 548661107 376 5,467 SH   SOLE   550 0 4,917
M & T BK CORP COM 55261f104 1,672 13,308 SH   SOLE   2,015 0 11,293
MARIN SOFTWARE INC COM 56804T106 652 77,061 SH   SOLE   0 0 77,061
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2,247 42,770 SH   SOLE   5,850 0 36,920
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 341 9,487 SH   SOLE   2,187 0 7,300
MCDONALDS CORP COM 580135101 3,312 35,350 SH   SOLE   4,092 0 31,258
MEDTRONIC INC COM 585055106 295 4,091 SH   SOLE   505 0 3,586
MERCK & CO INC NEW COM 58933Y105 1,096 19,303 SH   SOLE   1,600 0 17,703
MICROCHIP TECHNOLOGY INC COM 595017104 703 15,585 SH   SOLE   475 0 15,110
MICROSOFT CORP COM 594918104 3,802 81,843 SH   SOLE   10,910 0 70,933
MONDELEZ INTL INC CL A 609207105 1,874 51,581 SH   SOLE   7,690 0 43,891
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,126 31,446 SH   SOLE   31,446 0 0
NASDAQ OMX GROUP INC COM 631103108 817 17,044 SH   SOLE   17,044 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 962 84,368 SH   SOLE   84,368 0 0
NIKE INC CL B 654106103 3,451 35,889 SH   SOLE   15,154 0 20,735
NOVARTIS A G SPONSORED ADR 66987v109 3,326 35,897 SH   SOLE   5,074 0 30,823
NUCOR CORP COM 670346105 438 8,925 SH   SOLE   525 0 8,400
ORACLE CORP COM 68389x105 1,060 23,565 SH   SOLE   2,750 0 20,815
OWENS ILL INC COM NEW 690768403 1,187 43,967 SH   SOLE   43,967 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 535 6,037 SH   SOLE   6,037 0 0
PAYCHEX INC COM 704326107 3,199 69,278 SH   SOLE   7,765 0 61,513
PEPSICO INC COM 713448108 3,795 40,131 SH   SOLE   5,327 0 34,804
PFIZER INC COM 717081103 1,354 43,479 SH   SOLE   325 0 43,154
PGT INC COM 69336v101 619 64,244 SH   SOLE   64,244 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,695 203,212 SH   SOLE   18,500 0 184,712
POTASH CORP SASK INC COM 73755L107 2,936 83,139 SH   SOLE   10,590 0 72,549
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 6,411 168,900 SH   SOLE   8,800 0 160,100
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,976 19,140 SH   SOLE   2,655 0 16,485
PRAXAIR INC COM 74005P104 1,015 7,836 SH   SOLE   1,363 0 6,473
PROCTER & GAMBLE CO COM 742718109 5,051 55,454 SH   SOLE   5,870 0 49,584
PROSHARES TR PSHS SHRT S&P500 74347r503 1,003 46,050 SH   SOLE   8,350 0 37,700
PROSHARES TR PSHS SHTRUSS2000 74347r826 3,804 246,224 SH   SOLE   32,135 0 214,089
PS SHORT QQQ COM 74347r602 1,231 20,690 SH   SOLE   3,961 0 16,729
QUALCOMM INC COM 747525103 3,132 42,138 SH   SOLE   4,755 0 37,383
RADIANT LOGISTICS INC COM 75025X100 1,071 253,108 SH   SOLE   253,108 0 0
RED LION HOTELS CORP COM 756764106 1,299 204,935 SH   SOLE   203,635 0 1,300
REGIONS FINL CORP NEW COM 7591ep100 138 13,039 SH   SOLE   0 0 13,039
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,081 16,151 SH   SOLE   1,025 0 15,126
SCHLUMBERGER LTD COM 806857108 1,413 16,547 SH   SOLE   2,598 0 13,949
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 648 11,450 SH   SOLE   450 0 11,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,460 30,920 SH   SOLE   1,625 0 29,295
SOUTHERN CO COM 842587107 3,593 73,156 SH   SOLE   8,390 0 64,766
SPDR SERIES TRUST S&P DIVID ETF 78464a763 749 9,503 SH   SOLE   0 0 9,503
STEIN MART INC COM 858375108 1,078 73,760 SH   SOLE   73,760 0 0
STRYKER CORP COM 863667101 638 6,760 SH   SOLE   150 0 6,610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,253 28,979 SH   SOLE   4,650 0 24,329
SUNTRUST BKS INC COM 867914103 257 6,127 SH   SOLE   3,400 0 2,727
SUPERIOR ENERGY SVCS INC COM 868157108 1,175 58,318 SH   SOLE   55,832 0 2,486
SYSCO CORP COM 871829107 550 13,852 SH   SOLE   4,450 0 9,402
TOTAL S A SPONSORED ADR 89151E109 614 11,985 SH   SOLE   775 0 11,210
TRAVELERS COMPANIES INC COM 89417e109 1,209 11,419 SH   SOLE   1,225 0 10,194
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,235 70,541 SH   SOLE   70,541 0 0
TWITTER INC COM 90184L102 324 9,020 SH   SOLE   0 0 9,020
ULTRA PETROLEUM CORP COM 903914109 779 59,202 SH   SOLE   57,262 0 1,940
UNITED PARCEL SERVICE INC CL B 911312106 771 6,932 SH   SOLE   75 0 6,857
UNITED TECHNOLOGIES CORP COM 913017109 2,034 17,690 SH   SOLE   2,413 0 15,277
UNITEDHEALTH GROUP INC COM 91324p102 2,720 26,910 SH   SOLE   14,630 0 12,280
US BANCORP DEL COM NEW 902973304 383 8,525 SH   SOLE   875 0 7,650
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,089 12,402 SH   SOLE   2,025 0 10,377
VANGUARD INDEX FDS GROWTH ETF 922908736 13,704 131,281 SH   SOLE   4,593 0 126,688
VANGUARD INDEX FDS MID CAP ETF 922908629 6,092 49,305 SH   SOLE   2,775 0 46,530
VANGUARD INDEX FDS REIT ETF 922908553 379 4,675 SH   SOLE   0 0 4,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 3,860 SH   SOLE   35 0 3,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS VALUE ETF 922908744 13,981 165,478 SH   SOLE   7,250 0 158,228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,758 165,565 SH   SOLE   24,675 0 140,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,041 51,004 SH   SOLE   4,224 0 46,780
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 329 6,140 SH   SOLE   0 0 6,140
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,957 98,041 SH   SOLE   2,700 0 95,341
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,643 228,162 SH   SOLE   12,005 0 216,157
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,409 107,767 SH   SOLE   4,575 0 103,192
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,073 8,565 SH   SOLE   650 0 7,915
VANGUARD WORLD FDS ENERGY ETF 92204a306 282 2,525 SH   SOLE   0 0 2,525
VANGUARD WORLD FDS TELCOMM ETF 92204a884 286 3,375 SH   SOLE   0 0 3,375
VANTAGE DRILLING COMPANY ORD SHS g93205113 5 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 2,019 43,159 SH   SOLE   1,645 0 41,514
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892 24,829 SH   SOLE   2,275 0 22,554
WAL-MART STORES INC COM 931142103 3,934 45,805 SH   SOLE   5,530 0 40,275
WASTE MGMT INC DEL COM 94106l109 2,219 43,235 SH   SOLE   5,287 0 37,948
WELLS FARGO & CO NEW COM 949746101 4,858 88,615 SH   SOLE   46,726 0 41,889
WISDOMTREE TR EMG MKTS SMCAP 97717w281 572 13,263 SH   SOLE   650 0 12,613
WM BLAIR MACRO ALLOCATION FD COM 969251784 4,627 378,677 SH   SOLE   22,584 0 356,093
XCEL ENERGY INC COM 98389b100 1,154 32,125 SH   SOLE   3,125 0 29,000
XILINX INC COM 983919101 377 8,700 SH   SOLE   75 0 8,625
YUM BRANDS INC COM 988498101 725 9,958 SH   SOLE   550 0 9,408