CIK: 0001672067 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $170,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 56,162 | $8,076 | 4.7% | $143.80 | — | COM | 084670207 |
| — | Templeton Global Income Fund | 856,713 | $5,594 | 3.3% | $6.53 | — | COM | 880198106 |
| — | Revenueshares Etf Tr Large Cap Fd | 117,981 | $4,768 | 2.8% | $40.41 | — | COM | 68386C104 |
| FDX | FedEx Corp. | 27,862 | $4,560 | 2.7% | $119.20 | 0.0% | COM | 31428X106 |
| PG | Procter & Gamble | 51,974 | $4,341 | 2.5% | $61.64 | 0.0% | COM | 742718109 |
| — | Eaton Vance Fl Rt In Tr | 321,369 | $4,216 | 2.5% | $13.12 | — | COM | 278279104 |
| — | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 133,255 | $4,127 | 2.4% | $30.97 | — | COM | 57060U134 |
| — | Morgan Stanley Emerging Debt | 419,936 | $3,700 | 2.2% | $8.81 | — | COM | 61744H105 |
| — | Express Scripts Inc Com | 52,131 | $3,603 | 2.1% | $69.11 | — | COM | 30219G108 |
| MAA | Mid America Apt Communities | 34,826 | $3,570 | 2.1% | $66.03 | 0.0% | COM | 59522J103 |
| — | General American Investors | 109,758 | $3,437 | 2.0% | $31.31 | — | COM | 368802104 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 41,353 | $3,422 | 2.0% | $82.75 | — | COM | 922908744 |
| — | Prudential Global Short Duration High Yield Fd Inc | 228,462 | $3,400 | 2.0% | $14.88 | — | COM | 74433A109 |
| — | Blackrock Core Tr | 226,850 | $3,044 | 1.8% | $13.42 | — | COM | 09249E101 |
| FNDX | Sch Fnd US Lg Etf | 99,686 | $2,950 | 1.7% | $29.59 | — | COM | 808524771 |
| VTR | Ventas Inc Com | 46,150 | $2,918 | 1.7% | $36.67 | 0.0% | COM | 92276F100 |
| — | Blackrock Multi-Sector Income Tr Com | 181,675 | $2,869 | 1.7% | $15.79 | — | COM | 09258A107 |
| WFC | Wells Fargo Co. | 56,880 | $2,756 | 1.6% | $37.11 | 0.0% | COM | 949746101 |
| SPY | S&P Depositary Receipts | 12,700 | $2,628 | 1.5% | $206.93 | — | COM | 78462F103 |
| MA | Mastercard Inc Cl A Com | 27,155 | $2,603 | 1.5% | $83.42 | 0.0% | COM | 57636Q104 |
| GOOGL | Google Inc Cl A | 3,143 | $2,419 | 1.4% | $36.54 | 0.0% | COM | 02079K305 |
| — | Royce Value Trust | 206,195 | $2,404 | 1.4% | $11.66 | — | COM | 780910105 |
| — | Market Vectors Etf Tr Agribusiness Etf | 50,538 | $2,354 | 1.4% | $46.58 | — | COM | 57060U605 |
| BOND | PIMCO Total Return ETF | 21,295 | $2,242 | 1.3% | $105.28 | — | COM | 72201R775 |
| — | Adams Express | 173,033 | $2,198 | 1.3% | $12.70 | — | COM | 006212104 |
| SCHZ | Sch US Agg Bnd Etf | 38,705 | $2,037 | 1.2% | $52.63 | — | COM | 808524839 |
| MKC | McCormick & Co Inc Com Non Vtg | 19,602 | $1,971 | 1.2% | $37.28 | 0.0% | COM | 579780206 |
| — | Bank Amer Corp Dep Shs Repstg 1/1000 Shs Repstg 1/ | 81,700 | $1,784 | 1.0% | $21.84 | — | COM | 060505815 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 6,440 | $1,701 | 1.0% | $264.13 | — | COM | 78467Y107 |
| YUM | Yum Brands Inc | 20,606 | $1,695 | 1.0% | $43.79 | 0.0% | COM | 988498101 |
| SCHG | Schw US Lcap Gro Etf | 31,800 | $1,679 | 1.0% | $52.80 | — | COM | 808524300 |
| — | MFS Charter Income Trust | 198,150 | $1,607 | 0.9% | $8.11 | — | COM | 552727109 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 8,154 | $1,552 | 0.9% | $190.34 | — | COM | 056752108 |
| CLX | Clorox Co Com | 11,810 | $1,504 | 0.9% | $96.11 | 0.0% | COM | 189054109 |
| ATO | Atmos Energy Corp. | 20,110 | $1,499 | 0.9% | $54.32 | 0.0% | COM | 049560105 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 18,029 | $1,476 | 0.9% | $81.87 | — | COM | 921908844 |
| — | Blackrock Income Trust | 215,125 | $1,420 | 0.8% | $6.60 | — | COM | 09247F100 |
| FTA | First Tr Large Cap Value Alphadex Fd Com Shs | 34,835 | $1,414 | 0.8% | $40.59 | — | COM | 33735J101 |
| AMT | American Tower Corp | 13,325 | $1,392 | 0.8% | $73.16 | 0.0% | COM | 03027X100 |
| — | General Electric Co. | 42,140 | $1,346 | 0.8% | $31.94 | — | COM | 369604103 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 17,343 | $1,333 | 0.8% | $76.86 | — | COM | 97717W562 |
| SCHV | Schw US Lcap Val Etf | 29,514 | $1,282 | 0.8% | $43.44 | — | COM | 808524409 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 27,400 | $1,245 | 0.7% | $45.44 | — | COM | 73935X286 |
| DIS | Walt Disney Co. | 12,427 | $1,231 | 0.7% | $88.98 | 0.0% | COM | 254687106 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1,208 | 0.7% | $46.73 | 0.0% | COM | 136375102 |
| CMP | Compass Minerals | 17,115 | $1,206 | 0.7% | $52.78 | 0.0% | COM | 20451N101 |
| — | Tri Continental Corp. | 60,300 | $1,205 | 0.7% | $19.98 | — | COM | 895436103 |
| — | Templeton Emerging Markets Income Fund | 117,378 | $1,198 | 0.7% | $10.21 | — | COM | 880192109 |
| DIA | Diamonds Tr Unit Ser I | 6,650 | $1,182 | 0.7% | $177.74 | — | COM | 78467X109 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1,079 | 0.6% | $2158.00 | — | COM | 084990175 |
| — | Macquarie Global Infrastructure Total Return Fd In | 52,612 | $1,052 | 0.6% | $20.00 | — | COM | 55608D101 |
| AAPL | Apple Computer | 9,500 | $1,045 | 0.6% | $22.55 | 0.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 8,750 | $955 | 0.6% | $78.77 | 0.0% | COM | 478160104 |
| WMT | Wal Mart Stores Inc. | 13,738 | $949 | 0.6% | $18.31 | 0.0% | COM | 931142103 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 12,138 | $917 | 0.5% | $75.55 | — | COM | 97717W406 |
| — | Monsanto Co New Com | 10,382 | $912 | 0.5% | $87.84 | — | COM | 61166W101 |
| VUG | Vanguard Growth Fund ETF | 8,312 | $892 | 0.5% | $107.31 | — | COM | 922908736 |
| IBB | Ishares Nasdaq Biotech | 3,309 | $888 | 0.5% | $268.36 | — | COM | 464287556 |
| XLK | Technology Select Sector Spdr | 19,275 | $862 | 0.5% | $44.72 | — | COM | 81369Y803 |
| KMB | Kimberly Clark Corp | 6,231 | $849 | 0.5% | $92.77 | 0.0% | COM | 494368103 |
| MMM | 3m Co Com | 5,010 | $839 | 0.5% | $92.76 | 0.0% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 8,018 | $832 | 0.5% | $73.27 | 0.0% | COM | 713448108 |
| F | Ford Motor Corp. | 62,330 | $817 | 0.5% | $7.45 | 0.0% | COM | 345370860 |
| NSC | Norfolk Southern Corp | 9,810 | $814 | 0.5% | $61.54 | 0.0% | COM | 655844108 |
| — | Aqua America Inc Com | 25,199 | $805 | 0.5% | $31.95 | — | COM | 03836W103 |
| MDLZ | Mondelez Intl Inc Cl A | 18,975 | $783 | 0.5% | $32.41 | 0.0% | COM | 609207105 |
| KMX | Carmax Inc | 14,850 | $768 | 0.4% | $47.20 | 0.0% | COM | 143130102 |
| — | Templeton Dragon Fund | 43,757 | $746 | 0.4% | $17.05 | — | COM | 88018T101 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 13,783 | $746 | 0.4% | $54.12 | — | COM | 72201R866 |
| CBRL | Cracker Barrel Old Ctry | 4,875 | $742 | 0.4% | $89.74 | 0.0% | COM | 22410J106 |
| — | First Israel Fund | 43,550 | $742 | 0.4% | $17.04 | — | COM | 00301L109 |
| LOW | Lowes Cos Inc | 9,550 | $731 | 0.4% | $58.89 | 0.0% | COM | 548661107 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 28,510 | $720 | 0.4% | $25.25 | — | COM | 233051200 |
| TROW | T. Rowe Price | 9,580 | $708 | 0.4% | $48.50 | 0.0% | COM | 74144T108 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $673 | 0.4% | $12.57 | — | COM | 19247L106 |
| GOOG | Google Inc | 874 | $655 | 0.4% | $35.55 | 0.0% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 6,915 | $651 | 0.4% | $63.47 | 0.0% | COM | 375558103 |
| INTC | Intel | 19,125 | $621 | 0.4% | $24.39 | 0.0% | COM | 458140100 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $573 | 0.3% | $103.21 | — | COM | 464287846 |
| ORCL | Oracle Corp | 13,566 | $558 | 0.3% | $31.95 | 0.0% | COM | 68389X105 |
| GIS | General Mls Inc | 7,994 | $519 | 0.3% | $41.20 | 0.0% | COM | 370334104 |
| NVS | Novartis Ag Sponsored Adr | 7,215 | $515 | 0.3% | $71.38 | — | COM | 66987V109 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,859 | $506 | 0.3% | $73.77 | — | COM | 97717W307 |
| PFE | Pfizer | 16,694 | $501 | 0.3% | $18.68 | 0.0% | COM | 717081103 |
| — | Blackrock Inc Com | 1,390 | $476 | 0.3% | $342.45 | — | COM | 09247X101 |
| QCOM | QualComm Inc | 9,356 | $476 | 0.3% | $36.92 | 0.0% | COM | 747525103 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 14,175 | $466 | 0.3% | $32.87 | — | COM | 78463X202 |
| XMUSX | Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $463 | 0.3% | $14.12 | — | COM | 09254A101 |
| HD | Home Depot | 3,428 | $462 | 0.3% | $98.37 | 0.0% | COM | 437076102 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,865 | $462 | 0.3% | $119.53 | — | COM | 464287119 |
| NFLX | Netflix Com Inc | 4,250 | $449 | 0.3% | $9.82 | 0.0% | COM | 64110L106 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $428 | 0.3% | $45.05 | — | COM | 904767704 |
| DEO | Diageo Plc Sponsored Adr New | 3,790 | $407 | 0.2% | $107.39 | — | COM | 25243Q205 |
| SPTM | Spdr Russell 3000 Etf | 2,525 | $387 | 0.2% | $153.27 | — | COM | 78464A805 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $376 | 0.2% | $124.79 | — | COM | 92204A504 |
| MRK | Merck & Co Inc | 6,761 | $363 | 0.2% | $36.03 | 0.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,314 | $358 | 0.2% | $51.96 | 0.0% | COM | 30231G102 |
| KO | Coca-Cola Co. | 7,480 | $350 | 0.2% | $31.84 | 0.0% | COM | 191216100 |
| AXP | Am Express Co. | 5,439 | $332 | 0.2% | $50.49 | 0.0% | COM | 025816109 |
| — | Petroleum Resources Corp. | 18,397 | $329 | 0.2% | $17.88 | — | COM | 00548F105 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 23,575 | $323 | 0.2% | $13.70 | — | COM | 73935X716 |
| IJR | Ishares Tr S&P SmCap 600 | 2,736 | $309 | 0.2% | $112.94 | — | COM | 464287804 |
| — | Morgan Stanley Asia Pacific Fund | 20,872 | $285 | 0.2% | $13.65 | — | COM | 61744U106 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,850 | $271 | 0.2% | $146.49 | — | COM | 78355W205 |
| AMZN | Amazon Com Inc | 450 | $269 | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| IWD | IShares Tr Russell 1000 Value | 2,672 | $265 | 0.2% | $99.18 | — | COM | 464287598 |
| TSCO | Tractor Supply Co | 2,800 | $257 | 0.2% | $14.72 | 0.0% | COM | 892356106 |
| — | Blackrock Enhanced Equity Divid Tr Com | 33,464 | $254 | 0.1% | $7.59 | — | COM | 09251A104 |
| AMGN | Amgen Inc. | 1,636 | $252 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| IWB | Ishares Tr Russell 1000 Index | 2,198 | $252 | 0.1% | $114.65 | — | COM | 464287622 |
| — | Boulder Growth & Income Fd Inc Com | 30,425 | $241 | 0.1% | $7.92 | — | COM | 101507101 |
| RGA | Reinsurance Group Amer Inc Com New | 2,450 | $237 | 0.1% | $88.04 | 0.0% | COM | 759351604 |
| KHC | Kraft Heinz Company | 2,954 | $234 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| — | E I Du Pont De Nemours & Co. | 3,300 | $211 | 0.1% | $63.94 | — | COM | 263534109 |
| — | St Jude Med Inc Com | 3,750 | $207 | 0.1% | $55.20 | — | COM | 790849103 |
| — | Source Cap Inc | 5,800 | $207 | 0.1% | $35.69 | — | COM | 836144105 |
| — | Powershares Exchange Traded Fd Tr II Powershares I | 7,400 | $201 | 0.1% | $27.16 | — | COM | 73937B621 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 1,917 | $193 | 0.1% | $100.68 | — | COM | 464287614 |
| — | Tupperware Brands Corp Com | 3,074 | $178 | 0.1% | $57.91 | — | COM | 899896104 |
| — | Suntrust Bks Inc | 4,773 | $175 | 0.1% | $36.66 | — | COM | 867914103 |
| GD | General Dynamics | 1,325 | $175 | 0.1% | $106.81 | 0.0% | COM | 369550108 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $168 | 0.1% | $14.00 | — | COM | 46131M106 |
| T | At&T Inc | 4,135 | $161 | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| — | Alliancebernstein Income Fd Inc Com | 20,146 | $159 | 0.1% | $7.89 | — | COM | 01881E101 |
| PM | Philip Morris Intl Inc Com | 1,578 | $157 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| IVE | IShares Tr S&P 500/Barra Value | 1,700 | $153 | 0.1% | $90.00 | — | COM | 464287408 |
| SNN | Smith & Nephew PLC Spons ADR New | 4,407 | $148 | 0.1% | $33.58 | — | COM | 83175M205 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 3,425 | $147 | 0.1% | $42.92 | — | COM | 922042775 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,385 | $146 | 0.1% | $105.42 | — | COM | 922908769 |
| IBM | Int'l Business Machines | 950 | $145 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| — | Tortoise Mlp Cf | 8,200 | $133 | 0.1% | $16.22 | — | COM | 89148B101 |
| — | Morgan Stanley Emerging Mkt | 10,000 | $132 | 0.1% | $13.20 | — | COM | 61744G107 |
| — | Asia Pacific Basin Fund | 13,650 | $131 | 0.1% | $9.60 | — | COM | 044901106 |
| WTV | Wisdomtree Tr Low P/E Fd | 2,050 | $129 | 0.1% | $62.93 | — | COM | 97717W547 |
| RNST | Renasant Corp | 3,852 | $128 | 0.1% | $31.81 | 0.0% | COM | 75970E107 |
| IWM | Ishares Tr Russell 2000 | 1,148 | $128 | 0.1% | $111.50 | — | COM | 464287655 |
| — | Blackrock Build Amer Bd Tr Shs | 5,500 | $127 | 0.1% | $23.09 | — | COM | 09248X100 |
| — | Powershs Qqq TRUST Ser | 1,128 | $124 | 0.1% | $109.93 | — | COM | 73935A104 |
| TSLA | Tesla Mtrs Inc Com | 515 | $122 | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| GLD | Spdr Gold Tr Gold Shs | 1,045 | $122 | 0.1% | $116.75 | — | COM | 78463V107 |
| — | New Germany Fund | 8,553 | $120 | 0.1% | $14.03 | — | COM | 644465106 |
| EFX | Equifax Inc | 1,000 | $117 | 0.1% | $95.83 | 0.0% | COM | 294429105 |
| D | Dominion Res Inc Va | 1,536 | $116 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| — | Education Rlty Tr Inc Com | 2,781 | $115 | 0.1% | $41.35 | — | COM | 28140H203 |
| IJT | Ishares Tr S&P 600 Growth | 900 | $112 | 0.1% | $124.44 | — | COM | 464287887 |
| — | Latin Amer Equity | 6,104 | $111 | 0.1% | $18.18 | — | COM | 00306K106 |
| SNY | Sanofi-Aventis | 2,700 | $109 | 0.1% | $40.37 | — | COM | 80105N105 |
| BA | Boeing Inc. | 847 | $108 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| — | Swiss Helvetia Fd | 10,387 | $105 | 0.1% | $10.11 | — | COM | 870875101 |
| RF | Regions Finl Corp | 13,022 | $103 | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 15,250 | $99 | 0.1% | $6.65 | 0.0% | COM | 69912S100 |
| MDT | Medtronic Inc. | 1,292 | $97 | 0.1% | $58.89 | 0.0% | COM | G5960L103 |
| LUV | Southwest Airlines | 2,025 | $90 | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| — | Gabelli Equity Trust | 16,273 | $88 | 0.1% | $5.41 | — | COM | 362397101 |
| — | Mead Johnson Nutrition Co Com Cl A | 1,016 | $87 | 0.1% | $85.63 | — | COM | 582839106 |
| VZ | Verizon | 1,572 | $85 | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| — | Tortoise Energy Infrastr | 3,500 | $84 | 0.0% | $24.00 | — | COM | 89147L100 |
| MGV | Vanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $84 | 0.0% | $60.00 | — | COM | 921910840 |
| UNP | Union Pacific Corp | 1,050 | $83 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| AZO | AutoZone Inc. | 103 | $83 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| — | Chesapeake Energy Corp | 21,395 | $82 | 0.0% | $3.83 | — | COM | 165167107 |
| — | Alcoa Inc Com | 7,850 | $76 | 0.0% | $9.68 | — | COM | 013817101 |
| EPD | Enterprise Prods Partners L P Com | 3,082 | $75 | 0.0% | $24.33 | — | COM | 293792107 |
| — | H&Q Healthcare | 2,104 | $73 | 0.0% | $34.70 | — | COM | 404052102 |
| — | Hsbc Holding | 2,713 | $72 | 0.0% | $26.54 | — | COM | 404280703 |
| SPYX | Spdr S&P 500 Fossil Fuel | 1,420 | $70 | 0.0% | $49.30 | — | COM | 78468R796 |
| ONEQ | Fidelity Nasdaq Comp Index | 350 | $67 | 0.0% | $191.43 | — | COM | 315912808 |
| — | Liberty All-Star Equity Fund | 13,320 | $66 | 0.0% | $4.95 | — | COM | 530158104 |
| EXC | Exelon Corp Com | 1,854 | $66 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| EFG | Ishares Tr Msci Eafe Growth Index Fd | 950 | $62 | 0.0% | $65.26 | — | COM | 464288885 |
| BSX | Boston Scientific Corp | 3,207 | $61 | 0.0% | $17.57 | 0.0% | COM | 101137107 |
| IP | International Paper | 1,490 | $61 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| EFA | Ishares TR MSCI EAFE Index Fd | 1,060 | $60 | 0.0% | $56.60 | — | COM | 464287465 |
| TXN | Texas Instruments | 1,016 | $59 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| FHN | First Horizon Natl | 4,441 | $58 | 0.0% | $9.15 | 0.0% | COM | 320517105 |
| JPM | J P Morgan Chase & | 925 | $55 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| IXJ | Ishares S&P Global Healthcare | 570 | $55 | 0.0% | $96.49 | — | COM | 464287325 |
| — | Ubiquiti Networks Inc Com | 1,650 | $55 | 0.0% | $33.33 | — | COM | 90347A100 |
| KR | Kroger Company | 1,400 | $54 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| — | Central Secs Corp | 2,798 | $54 | 0.0% | $19.30 | — | COM | 155123102 |
| BIIB | Biogen Idec Inc | 200 | $52 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | Bank Amer Co | 2,000 | $51 | 0.0% | $25.50 | — | COM | 060505617 |
| MCD | McDonalds Corporation | 400 | $51 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 350 | $50 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $49 | 0.0% | $1.63 | — | COM | 759450109 |
| HYS | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha | 525 | $49 | 0.0% | $93.33 | — | COM | 72201R783 |
| SO | Southern Co. | 912 | $47 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| — | Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $47 | 0.0% | $21.36 | — | COM | 73936Q843 |
| ISRG | Intutive Surgical | 77 | $47 | 0.0% | $61.97 | 0.0% | COM | 46120E602 |
| META | Facebook Inc Cl A | 400 | $46 | 0.0% | $104.78 | 0.0% | COM | 30303M102 |
| MKL | Markel Corp | 50 | $45 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | F S Investment Corpo | 5,607 | $44 | 0.0% | $7.85 | — | COM | 30282X103 |
| BMY | Bristol Myers Squibb | 658 | $43 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| CSCO | Cisco Systems | 1,500 | $43 | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| SYK | Stryker Corp | 400 | $43 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| CVX | Chevrontexaco Corp | 450 | $42 | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| — | Deutsche Bank A | 3,927 | $42 | 0.0% | $10.70 | — | COM | 25155Q680 |
| MAN | Manpower Plc. ADR | 500 | $41 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| CMCSA | Comcast Corp Cl A | 646 | $40 | 0.0% | $22.75 | 0.0% | COM | 20030N101 |
| PSX | Phillips 66 Com | 446 | $38 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| — | Intrexon | 1,100 | $38 | 0.0% | $34.55 | — | COM | 46122T102 |
| PFG | Principal Financial | 930 | $37 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| — | L Brands Inc | 422 | $37 | 0.0% | $87.68 | — | COM | 501797104 |
| UAA | Under Armour Inc Cl A Com | 421 | $36 | 0.0% | $39.45 | 0.0% | COM | 904311107 |
| — | Praxair Inc | 314 | $36 | 0.0% | $114.65 | — | COM | 74005P104 |
| — | Swift Transn Co Cl A | 2,000 | $36 | 0.0% | $18.00 | — | COM | 87074U101 |
| IFF | Intl Flavors & Fragrances Inc | 300 | $35 | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| AEP | Am Elec Power Co Inc. | 500 | $34 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| — | Fs Energy & Power Fund | 5,161 | $34 | 0.0% | $6.59 | — | COM | 001987434 |
| EIX | Edison International | 472 | $34 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| — | Gtx Inc Del | 60,235 | $34 | 0.0% | $0.56 | — | COM | 40052B108 |
| TRV | Travelers Inc. | 280 | $33 | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| DUK | Duke Energy Corp | 400 | $32 | 0.0% | $50.48 | 0.0% | COM | 26441C204 |
| WY | Weyerhauser | 1,000 | $31 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | Scana Corp New | 440 | $31 | 0.0% | $70.45 | — | COM | 80589M102 |
| — | Rockwell Collins Inc Com | 336 | $31 | 0.0% | $92.26 | — | COM | 774341101 |
| — | Gabelli Heatlhcare & Wellness Tr Shs | 3,122 | $31 | 0.0% | $9.93 | — | COM | 36246K103 |
| — | Whole Foods Market Inc | 1,000 | $31 | 0.0% | $31.00 | — | COM | 966837106 |
| ALGN | Align Technology Inc | 400 | $29 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| ITW | Illinois Tool Works | 285 | $29 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| MUB | Ishares Tr S&P Natl Mun Bd Fd | 250 | $28 | 0.0% | $112.00 | — | COM | 464288414 |
| PYPL | Paypal Holdings Inco | 700 | $28 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | Templeton Emerging | 2,500 | $27 | 0.0% | $10.80 | — | COM | 880191101 |
| — | Asia Tigers Fund | 3,000 | $27 | 0.0% | $9.00 | — | COM | 04516T105 |
| — | Park Sterling Corp Com | 4,000 | $27 | 0.0% | $6.75 | — | COM | 70086Y105 |
| — | Walgreens Boots Allianc | 301 | $26 | 0.0% | $86.38 | — | COM | 931427108 |
| — | Barclays Bank Pfd | 1,006 | $26 | 0.0% | $25.84 | — | COM | 06739H776 |
| UNH | United Healthcare Corp | 200 | $26 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| NEM | Newmont Mining Corp | 985 | $26 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| — | Raymond James Fi Pfd | 1,010 | $26 | 0.0% | $25.74 | — | COM | 754730208 |
| ABT | Abbott Labs Com | 600 | $25 | 0.0% | $33.00 | 0.0% | COM | 002824100 |
| — | Tortoise Pipeline And En | 1,750 | $25 | 0.0% | $14.29 | — | COM | 89148H108 |
| — | Royal Bank Sco Pfd | 1,015 | $25 | 0.0% | $24.63 | — | COM | 780097739 |
| TJX | Tjx Companies Inc | 300 | $24 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | Pinnacle Finl Partnr | 500 | $24 | 0.0% | $48.00 | — | COM | 72346Q104 |
| CAT | Caterpillar Inc | 300 | $23 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| — | Fireeye Inc | 1,288 | $23 | 0.0% | $17.86 | — | COM | 31816Q101 |
| TIP | Ishares Tr Barclays Tips Bd Fd Protected Secs Fd | 200 | $23 | 0.0% | $115.00 | — | COM | 464287176 |
| BAC | Bank Of America | 1,665 | $23 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| IJJ | IShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $22 | 0.0% | $126.44 | — | COM | 464287705 |
| EWC | Ishares Inc Msci Cda Index Fd | 950 | $22 | 0.0% | $23.16 | — | COM | 464286509 |
| WSM | Williams Sonoma Inc | 400 | $22 | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| EMR | Emerson Electric Co. | 400 | $22 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | H&Q Life Sciences Invs Sh Ben Int | 1,150 | $21 | 0.0% | $18.26 | — | COM | 87911K100 |
| XNTK | Spdr Ser Tr Morgan Stanley Technology Etf | 400 | $21 | 0.0% | $52.50 | — | COM | 78464A102 |
| — | Gabelli Util Tr | 3,360 | $21 | 0.0% | $6.25 | — | COM | 36240A101 |
| EXPD | Expediters International Of Washington | 400 | $20 | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| SWKS | Skyworks Solutions | 251 | $20 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| — | Jernigan Capital Inc | 1,300 | $19 | 0.0% | $14.62 | — | COM | 476405105 |
| — | Apache Corp | 400 | $19 | 0.0% | $47.50 | — | COM | 037411105 |
| RHHBY | Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 600 | $18 | 0.0% | $30.00 | — | COM | 771195104 |
| — | Corrections Corp | 523 | $17 | 0.0% | $32.50 | — | COM | 22025Y407 |
| BAYRY | Bayer Ag Sponsored Adr | 150 | $17 | 0.0% | $113.33 | — | COM | 072730302 |
| — | Super Micro Computer | 500 | $17 | 0.0% | $34.00 | — | COM | 86800U104 |
| XYZ | Square Inc | 1,200 | $17 | 0.0% | $10.83 | 0.0% | COM | 852234103 |
| BP | BP Plc Spons Adr | 569 | $17 | 0.0% | $29.88 | — | COM | 055622104 |
| FSLR | First Solar Inc Com | 249 | $17 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| — | Credit Suisse Ag | 1,507 | $17 | 0.0% | $11.28 | — | COM | 22545F524 |
| HCA | HCA- The Healthcare Company | 200 | $16 | 0.0% | $64.91 | 0.0% | COM | 40412C101 |
| ETR | Entergy Corp | 200 | $16 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| KMI | Kinder Morgan Inc Del Com | 897 | $16 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| — | Putnam Master Intermediate Inc. Trust | 3,364 | $15 | 0.0% | $4.46 | — | COM | 746909100 |
| VDC | Vanguard World Fds Vanguard Consumer Staples Etf | 110 | $15 | 0.0% | $136.36 | — | COM | 92204A207 |
| AGG | Ishares Tr Barclays US Bd Fd | 135 | $15 | 0.0% | $111.11 | — | COM | 464287226 |
| SHY | Ishares Lehman Tr 1-3 Yr | 175 | $15 | 0.0% | $85.71 | — | COM | 464287457 |
| — | Cohen & Steers Select Utility | 734 | $15 | 0.0% | $20.44 | — | COM | 19248A109 |
| — | Sirius Satellite | 3,650 | $14 | 0.0% | $3.84 | — | COM | 82968B103 |
| HIG | Hartford Finl Svcs Group Inc Com | 300 | $14 | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| — | Chicago Bridge & Iron | 360 | $13 | 0.0% | $36.11 | — | COM | 167250109 |
| IEF | Ishares 7-10 Year Trsury | 117 | $13 | 0.0% | $111.11 | — | COM | 464287440 |
| GM | General Motors Co | 437 | $13 | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| NEE | NextEra Energy | 100 | $12 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| PRLB | Proto Labs Inc | 150 | $12 | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| COP | Conocophillips. | 292 | $12 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| — | Market Vectors Gold | 600 | $12 | 0.0% | $20.00 | — | COM | 57060U100 |
| FBIN | Fortune Brands Home & Security | 200 | $11 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| CHRW | C H Robinson Worldwide Inc Com New | 150 | $11 | 0.0% | $54.33 | 0.0% | COM | 12541W209 |
| KEY | Keycorp New Com | 1,000 | $11 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | Ldr Hldg Corp Com | 425 | $11 | 0.0% | $25.88 | — | COM | 50185U105 |
| — | Enlink Midstream L L | 1,100 | $11 | 0.0% | $10.00 | — | COM | 29336T100 |
| LIT | Litton Inds Inc | 500 | $11 | 0.0% | $22.00 | — | COM | 37954Y855 |
| ICE | Intercontinental Exc | 45 | $11 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | Twitter Inc Com | 600 | $10 | 0.0% | $16.67 | — | COM | 90184L102 |
| — | General Motors Cl A 16wt | 493 | $10 | 0.0% | $20.28 | — | COM | 37045V118 |
| — | Factorshares TRUST Etf | 423 | $10 | 0.0% | $23.64 | — | COM | 30304R407 |
| — | Telephone & Da Pfd | 400 | $10 | 0.0% | $25.00 | — | COM | 879433845 |
| — | Cousins Pptys Inc | 931 | $10 | 0.0% | $10.74 | — | COM | 222795106 |
| SLB | Schlumberger Ltd Com | 132 | $10 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| FTNT | Fortinet Inc | 290 | $9 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | Hilton Hotels Corp | 400 | $9 | 0.0% | $22.50 | — | COM | 43300A104 |
| — | Mobileye Nv | 245 | $9 | 0.0% | $36.73 | — | COM | N51488117 |
| LEA | Lear Corporation | 85 | $9 | 0.0% | $88.18 | 0.0% | COM | 521865204 |
| VNQ | Vanguard Reit Etf IV | 110 | $9 | 0.0% | $81.82 | — | COM | 922908553 |
| — | Fannie Mae Pfd | 3,000 | $9 | 0.0% | $3.00 | — | COM | 313586752 |
| NNN | National Retail Pptys Inc Com Isin#us6374171063 | 200 | $9 | 0.0% | $45.00 | — | COM | 637417106 |
| — | Freds Inc. | 507 | $8 | 0.0% | $15.78 | — | COM | 356108100 |
| — | RMR Real Estate Income Fund | 400 | $8 | 0.0% | $20.00 | — | COM | 76970B101 |
| SSYS | Stratasys Ltd | 300 | $8 | 0.0% | $20.38 | 0.0% | COM | M85548101 |
| — | E M C Corp | 250 | $7 | 0.0% | $28.00 | — | COM | 268648102 |
| VFC | V F Corporation | 100 | $7 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | Ampio Pharmaceuticals Inc Com | 2,500 | $7 | 0.0% | $2.80 | — | COM | 03209T109 |
| — | Corelogic, Inc. | 200 | $7 | 0.0% | $35.00 | — | COM | 21871D103 |
| DDD | Scolr Inc | 450 | $7 | 0.0% | $10.31 | 0.0% | COM | 88554D205 |
| WWW | Wolverine World Wide Inc Common Stock | 308 | $6 | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| — | General Motors Cl B 19wt | 493 | $6 | 0.0% | $12.17 | — | COM | 37045V126 |
| MSFT | Microsoft | 81 | $5 | 0.0% | $46.08 | 0.0% | COM | 594918104 |
| WMMVY | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $5 | 0.0% | $22.73 | — | COM | 93114W107 |
| — | Reynolds Amern Inc Com | 104 | $5 | 0.0% | $48.08 | — | COM | 761713106 |
| SRPT | Sarepta Therapeutics Inc Com | 250 | $5 | 0.0% | $17.47 | 0.0% | COM | 803607100 |
| — | Luminex Corp Com New | 250 | $5 | 0.0% | $20.00 | — | COM | 55027E102 |
| — | Citrix Systems Inc | 60 | $5 | 0.0% | $83.33 | — | COM | 177376100 |
| — | First Tr Portfolios | 487 | $4 | 0.0% | $8.21 | — | COM | 30283Q453 |
| — | Spectra Energy Corp Com | 140 | $4 | 0.0% | $28.57 | — | COM | 847560109 |
| — | Discovery Communications, Inc Ser C | 150 | $4 | 0.0% | $26.67 | — | COM | 25470F302 |
| — | Southwestern Energy Co | 500 | $4 | 0.0% | $8.00 | — | COM | 845467109 |
| — | Bovie Medical Corp | 2,000 | $3 | 0.0% | $1.50 | — | COM | 10211F100 |
| — | Marathon Oil Corp | 300 | $3 | 0.0% | $10.00 | — | COM | 565849106 |
| BABA | Alibaba Group Hldg Adr | 40 | $3 | 0.0% | $75.00 | — | COM | 01609W102 |
| LXRX | Lexicon Genetics Inc Com | 203 | $3 | 0.0% | $10.48 | 0.0% | COM | 528872302 |
| VOD | Vodafone Group Plc | 95 | $3 | 0.0% | $31.58 | — | COM | 92857W308 |
| — | Energy Transfer Part Lp Unit Ltd Partnership Int | 98 | $3 | 0.0% | $30.61 | — | COM | 29273R109 |
| — | Nuveen Quality Income Municipal Fd Inc | 125 | $2 | 0.0% | $16.00 | — | COM | 670977107 |
| DEM | Wisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $2 | 0.0% | $40.00 | — | COM | 97717W315 |
| — | Mfs High Yield Muni Tr Sh Ben Int | 373 | $2 | 0.0% | $5.36 | — | COM | 59318E102 |
| NBIX | Neurocrine Biosciences | 60 | $2 | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| SCI | Service Corp Intl | 100 | $2 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| — | Market Vectors Etf Tr Global Alternative Energy Et | 46 | $2 | 0.0% | $43.48 | — | COM | 57061R593 |
| EBAY | Ebay Inc Com | 100 | $2 | 0.0% | $21.65 | 0.0% | COM | 278642103 |
| — | Charles & Colvard | 2,000 | $2 | 0.0% | $1.00 | — | COM | 159765106 |
| PBR | Petroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $2 | 0.0% | $5.63 | — | COM | 71654V408 |
| — | Cytori Therapeutics Inc Com | 8,500 | $2 | 0.0% | $0.24 | — | COM | 23283K105 |
| — | Gaslog Ltd Shs Isin#bmg375851091 | 200 | $2 | 0.0% | $10.00 | — | COM | G37585109 |
| MSGS | Madison Square Garden Inc Cl A | 6 | $1 | 0.0% | $111.32 | 0.0% | COM | 55825T103 |
| GAP | Gap Stores | 50 | $1 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | Discovery Communications, Inc Ser A | 50 | $1 | 0.0% | $20.00 | — | COM | 25470F104 |
| — | Envestnet Inc | 52 | $1 | 0.0% | $19.23 | — | COM | 29404K106 |
| MSI | Motorola Inc Com New | 17 | $1 | 0.0% | $57.96 | 0.0% | COM | 620076307 |
| — | Juniper Networks Inc | 50 | $1 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | Motors Liq Co Guc TRUST | 102 | $1 | 0.0% | $9.80 | — | COM | 62010U101 |
| — | Powershares Etf | 30 | $1 | 0.0% | $33.33 | — | COM | 73937B647 |
| — | Aac Holdings Inc | 53 | $1 | 0.0% | $18.87 | — | COM | 000307108 |
| — | Sunedison Inc | 2,500 | $1 | 0.0% | $0.40 | — | COM | 86732Y109 |
| — | Direxion Shares Etf | 15 | $1 | 0.0% | $66.67 | — | COM | 25459Y769 |
| — | Frontier Communications Corp Com | 129 | $1 | 0.0% | $7.75 | — | COM | 31822Q103 |
| WEC | W E C Energy Group I | 13 | $1 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| ERIC | Ericsson L M Tel Co | 80 | $1 | 0.0% | $12.50 | — | COM | 294821608 |
| FNDF | Sch Fnd Intl Lg Etf | 36 | $1 | 0.0% | $27.78 | — | COM | 808524755 |
| — | Chemours Company | 125 | $1 | 0.0% | $8.00 | — | COM | 147350201 |
| LPX | Louisiana-Pacific Corp | 54 | $1 | 0.0% | $15.81 | 0.0% | COM | 546347105 |
| — | Powershares Etf | 30 | $1 | 0.0% | $33.33 | — | COM | 73937B639 |
| — | Royce Global Value Tr Inc Com | 78 | $1 | 0.0% | $12.82 | — | COM | 78081T104 |
| — | Meritor Inc Com | 73 | $1 | 0.0% | $13.70 | — | COM | 59001K100 |
| — | Mri Interventions | 2,000 | $1 | 0.0% | $0.50 | — | COM | 55347P100 |
| — | Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $1 | 0.0% | $5.00 | — | COM | 759892102 |
| CCGFF | Care Capital Propert | 25 | $1 | 0.0% | $40.00 | — | COM | Q2980K107 |
| NRG | Nrg Energy Inc Com New | 24 | $0 | 0.0% | $9.31 | 0.0% | COM | 629377508 |
| WMMVF | Wal Mart De Mexico | 128 | $0 | 0.0% | $1.90 | 0.0% | COM | P98180188 |
| — | Madison Square Garden Company | 18 | $0 | 0.0% | — | — | COM | 553573106 |
| — | First Tr Ise Revere Nat Gas Index Fd Com | 100 | $0 | 0.0% | — | — | COM | 33734J102 |
| — | Centurytel Inc Com | 13 | $0 | 0.0% | — | — | COM | 156700106 |
| — | Market Vectors Etf Tr Solar Energy Etf | 10 | $0 | 0.0% | — | — | COM | 57061R783 |
| — | Entergy Arkan | 5 | $0 | 0.0% | — | — | COM | 29364D506 |
| KLMR | Klm Royal Dutch | 100 | $0 | 0.0% | — | — | COM | 482516309 |
| HPQ | Hewlett Packard | 15 | $0 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| KOPN | Kopin Corp | 132 | $0 | 0.0% | $1.91 | 0.0% | COM | 500600101 |
| GPRO | Gopro Inc | 20 | $0 | 0.0% | $12.40 | 0.0% | COM | 38268T103 |
| — | Skolniks Inc | 125 | $0 | 0.0% | — | — | COM | 830798401 |
| ZNOG | Zion Oil & Gas Inc Com | 150 | $0 | 0.0% | $1.81 | 0.0% | COM | 989696109 |
| HPE | Hewlett Packard Ente | 15 | $0 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | Aytu Bioscience Inc | 500 | $0 | 0.0% | — | — | COM | 054754106 |
| — | Sunamerica Focused Alpha Growth | 2,500 | $0 | 0.0% | — | — | COM | 867037103 |
| HYWS | Hollywood Studios Intl Com (NV) | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 43626T100 |
| — | California Res Corp | 4 | $0 | 0.0% | — | — | COM | 13057Q107 |
| NSMG | National Storm Mgmt (NV) | 7,501 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| IVRO | Invitro Internat'l | 450 | $0 | 0.0% | $0.01 | 0.0% | COM | 461853103 |
| HTDS | Hard To Treat Diseases Inc Com (NV) | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 41164A103 |
| FNMA | FNMA Com | 9 | $0 | 0.0% | $1.47 | 0.0% | COM | 313586109 |
| — | Nicholas Applegate Intl Fd (NV) | 1,800 | $0 | 0.0% | — | — | COM | 65370C108 |
| — | Seventy Seven Energy Inc Com | 35 | $0 | 0.0% | — | — | COM | 818097107 |
| ANIP | Ani Pharmaceuticals Inc Com | 1 | $0 | 0.0% | $33.92 | 0.0% | COM | 00182C103 |
| — | Integra Gold Corp | 90 | $0 | 0.0% | — | — | COM | 45824L102 |
| — | Au Optronics Corp | 13 | $0 | 0.0% | — | — | COM | 002255107 |
| — | American Intl Gp 21wts | 2 | $0 | 0.0% | — | — | COM | 026874156 |
| SNNUF | Smith & Nephew Plc Shs Isin#gb0009223206 | 3 | $0 | 0.0% | $16.26 | 0.0% | COM | G82343164 |
| — | Naturade Inc. (NV) | 15,000 | $0 | 0.0% | — | — | COM | 638910307 |
| — | Ascent Media Corp Com Ser A | 5 | $0 | 0.0% | — | — | COM | 043632108 |
| — | Sprint Nextel Corporation | 27 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | Helios High Yield Fd Com | 15 | $0 | 0.0% | — | — | COM | 11272P102 |
| — | Rcs Capital Corp | 10,000 | $0 | 0.0% | — | — | COM | 74937W102 |
| UIS | Unisys Corp Com | 20 | $0 | 0.0% | $9.52 | 0.0% | COM | 909214306 |