CIK: 0001672067 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $175,066,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 57,669 | $8,302,029 | 4.7% | $3901.99 | — | Equities | 084670207 |
| — | Templeton Global Income Fund | 957,028 | $6,201,541 | 3.5% | $685.07 | — | Equities | 880198106 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 159,005 | $5,220,134 | 3.0% | $32830.00 | — | Equities | 92189F643 |
| — | Eaton Vance Fl Rt In Tr | 354,997 | $4,792,460 | 2.7% | $1290.70 | — | Equities | 278279104 |
| — | Revenueshares Etf Tr Large Cap Fd | 116,451 | $4,759,352 | 2.7% | $40.41 | — | Equities | 68386C104 |
| FDX | FedEx Corp. | 28,298 | $4,353,364 | 2.5% | $119.51 | +16.5% | Equities | 31428X106 |
| PG | Procter & Gamble | 51,290 | $4,348,396 | 2.5% | $61.64 | +2.7% | Equities | 742718109 |
| — | Express Scripts Inc Com | 56,862 | $4,337,433 | 2.5% | $6409.97 | — | Equities | 30219G108 |
| — | Morgan Stanley Emerging Debt | 461,204 | $4,275,361 | 2.4% | $837.49 | — | Equities | 61744H105 |
| MAA | Mid America Apt Communities | 34,451 | $3,697,626 | 2.1% | $66.03 | +9.1% | Equities | 59522J103 |
| — | Prudential Global Short Duration High Yield Fd Inc | 233,746 | $3,522,552 | 2.0% | $355.21 | — | Equities | 74433A109 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 40,803 | $3,469,071 | 2.0% | $82.75 | — | Equities | 922908744 |
| — | General American Investors | 106,824 | $3,322,226 | 1.9% | $31.31 | — | Equities | 368802104 |
| VTR | Ventas Inc Com | 45,205 | $3,309,006 | 1.9% | $36.67 | +18.5% | Equities | 92276F100 |
| FNDX | Sch Fnd US Lg Etf | 105,363 | $3,201,982 | 1.8% | $1665.42 | — | Equities | 808524771 |
| — | Blackrock Core Tr | 228,400 | $3,195,316 | 1.8% | $13.42 | — | Equities | 09249E101 |
| — | Blackrock Multi-Sector Income Tr Com | 184,525 | $3,052,044 | 1.7% | $271.01 | — | Equities | 09258A107 |
| WFC | Wells Fargo Co. | 57,094 | $2,685,131 | 1.5% | $37.11 | +0.3% | Equities | 949746101 |
| SPY | S&P Depositary Receipts | 12,645 | $2,654,449 | 1.5% | $206.93 | — | Equities | 78462F103 |
| GOOGL | Google Inc Cl A | 3,649 | $2,591,702 | 1.5% | $36.52 | -0.3% | Equities | 02079K305 |
| — | Royce Value Trust | 207,838 | $2,471,194 | 1.4% | $11.66 | — | Equities | 780910105 |
| MA | Mastercard Inc Cl A Com | 27,405 | $2,434,934 | 1.4% | $83.42 | +8.2% | Equities | 57636Q104 |
| MOO | Market Vectors Etf Tr Agribusiness Etf | 48,606 | $2,335,032 | 1.3% | $48040.00 | — | Equities | 92189F700 |
| SCHZ | Sch US Agg Bnd Etf | 43,505 | $2,334,913 | 1.3% | $5968.35 | — | Equities | 808524839 |
| BOND | PIMCO Total Return ETF | 20,845 | $2,241,463 | 1.3% | $105.28 | — | Equities | 72201R775 |
| — | Adams Express | 169,633 | $2,157,732 | 1.2% | $12.70 | — | Equities | 006212104 |
| — | Bank Amer Corp | 85,525 | $2,086,810 | 1.2% | $1112.12 | — | Equities | 060505815 |
| — | MFS Charter Income Trust | 244,407 | $2,075,015 | 1.2% | $1613.41 | — | Equities | 552727109 |
| MKC | McCormick & Co Inc Com Non Vtg | 19,302 | $2,043,503 | 1.2% | $37.28 | +9.0% | Equities | 579780206 |
| SCHG | Schw US Lcap Gro Etf | 34,339 | $1,809,322 | 1.0% | $3944.75 | — | Equities | 808524300 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 6,445 | $1,758,067 | 1.0% | $264.13 | — | Equities | 78467Y107 |
| YUM | Yum Brands Inc | 19,954 | $1,666,758 | 1.0% | $43.79 | +13.0% | Equities | 988498101 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 20,470 | $1,625,523 | 0.9% | $12195.81 | — | Equities | 97717W562 |
| CLX | Clorox Co Com | 11,610 | $1,592,428 | 0.9% | $96.11 | +2.7% | Equities | 189054109 |
| ATO | Atmos Energy Corp. | 19,370 | $1,558,704 | 0.9% | $54.32 | +8.6% | Equities | 049560105 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 18,238 | $1,519,043 | 0.9% | $1035.40 | — | Equities | 921908844 |
| AMT | American Tower Corp | 13,325 | $1,513,720 | 0.9% | $73.16 | +14.5% | Equities | 03027X100 |
| SCHV | Schw US Lcap Val Etf | 32,239 | $1,445,274 | 0.8% | $3829.02 | — | Equities | 808524409 |
| — | Blackrock Income Trust | 208,175 | $1,376,037 | 0.8% | $6.60 | — | Equities | 09247F100 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 8,184 | $1,351,915 | 0.8% | $190.34 | — | Equities | 056752108 |
| — | General Electric Co. | 42,246 | $1,330,334 | 0.8% | $31.94 | — | Equities | 369604103 |
| — | Tri Continental Corp. | 64,000 | $1,319,680 | 0.8% | $1210.92 | — | Equities | 895436103 |
| — | Templeton Emerging Markets Income Fund | 123,959 | $1,306,528 | 0.7% | $569.23 | — | Equities | 880192109 |
| CMP | Compass Minerals | 17,465 | $1,302,714 | 0.7% | $52.86 | +6.7% | Equities | 20451N101 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 27,400 | $1,240,946 | 0.7% | $45.44 | — | Equities | 73935X286 |
| DIS | Walt Disney Co. | 12,657 | $1,240,766 | 0.7% | $89.04 | +3.5% | Equities | 254687106 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1,148,604 | 0.7% | $46.73 | +8.2% | Equities | 136375102 |
| F | Ford Motor Corp. | 88,545 | $1,126,292 | 0.6% | $7.59 | +4.5% | Equities | 345370860 |
| — | Macquarie Global Infrastructure Total Return Fd In | 49,950 | $1,083,416 | 0.6% | $20.00 | — | Equities | 55608D101 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1,081,490 | 0.6% | $2158.00 | — | Equities | 084990175 |
| AAPL | Apple Computer | 11,058 | $1,060,352 | 0.6% | $22.56 | +0.3% | Equities | 037833100 |
| FTA | First Tr Large Cap Value Alphadex Fd Com Shs | 26,250 | $1,050,000 | 0.6% | $40.59 | — | Equities | 33735J101 |
| JNJ | Johnson & Johnson | 8,649 | $1,049,063 | 0.6% | $78.77 | +10.5% | Equities | 478160104 |
| DIA | Diamonds Tr Unit Ser I | 5,650 | $1,013,102 | 0.6% | $177.74 | — | Equities | 78467X109 |
| — | Monsanto Co New Com | 9,907 | $1,003,777 | 0.6% | $87.84 | — | Equities | 61166W101 |
| WMT | Wal Mart Stores Inc. | 13,470 | $980,751 | 0.6% | $18.31 | +6.6% | Equities | 931142103 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,938 | $922,569 | 0.5% | $75.55 | — | Equities | 97717W406 |
| CBRL | Cracker Barrel Old Ctry | 5,375 | $912,084 | 0.5% | $90.91 | +12.5% | Equities | 22410J106 |
| VUG | Vanguard Growth Fund ETF | 8,252 | $888,245 | 0.5% | $107.31 | — | Equities | 922908736 |
| PEP | Pepsico Inc. | 8,338 | $880,743 | 0.5% | $73.41 | +5.0% | Equities | 713448108 |
| — | Aqua America Inc Com | 24,762 | $873,851 | 0.5% | $31.95 | — | Equities | 03836W103 |
| IBB | Ishares Nasdaq Biotech | 3,309 | $869,440 | 0.5% | $268.36 | — | Equities | 464287556 |
| KMB | Kimberly Clark Corp | 6,206 | $850,222 | 0.5% | $92.77 | +1.3% | Equities | 494368103 |
| MDLZ | Mondelez Intl Inc Cl A | 18,705 | $843,783 | 0.5% | $32.41 | +7.5% | Equities | 609207105 |
| XLK | Technology Select Sector Spdr | 19,023 | $826,930 | 0.5% | $44.72 | — | Equities | 81369Y803 |
| NSC | Norfolk Southern Corp | 9,675 | $824,310 | 0.5% | $61.54 | +13.3% | Equities | 655844108 |
| MMM | 3m Co Com | 4,535 | $796,074 | 0.5% | $92.76 | +10.4% | Equities | 88579Y101 |
| LOW | Lowes Cos Inc | 9,290 | $739,484 | 0.4% | $58.89 | +10.0% | Equities | 548661107 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $726,402 | 0.4% | $12.57 | — | Equities | 19247L106 |
| KMX | Carmax Inc | 14,450 | $717,587 | 0.4% | $47.20 | +8.8% | Equities | 143130102 |
| TROW | T. Rowe Price | 9,580 | $693,017 | 0.4% | $48.50 | +8.0% | Equities | 74144T108 |
| — | Templeton Dragon Fund | 39,625 | $689,475 | 0.4% | $17.05 | — | Equities | 88018T101 |
| — | First Israel Fund | 41,550 | $683,082 | 0.4% | $17.04 | — | Equities | 00301L109 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 12,083 | $664,927 | 0.4% | $54.12 | — | Equities | 72201R866 |
| GILD | Gilead Sciences Inc | 7,360 | $624,570 | 0.4% | $63.42 | -1.0% | Equities | 375558103 |
| PFE | Pfizer | 16,694 | $593,806 | 0.3% | $18.68 | +12.7% | Equities | 717081103 |
| GIS | General Mls Inc | 8,244 | $593,073 | 0.3% | $41.33 | +10.0% | Equities | 370334104 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $582,238 | 0.3% | $103.21 | — | Equities | 464287846 |
| NVS | Novartis Ag Sponsored Adr | 6,963 | $575,910 | 0.3% | $71.38 | — | Equities | 66987V109 |
| GOOG | Google Inc | 806 | $563,563 | 0.3% | $35.55 | +0.3% | Equities | 02079K107 |
| ORCL | Oracle Corp | 13,266 | $542,049 | 0.3% | $31.95 | +8.2% | Equities | 68389X105 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,859 | $520,118 | 0.3% | $73.77 | — | Equities | 97717W307 |
| XMUSX | Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $502,496 | 0.3% | $14.12 | — | Equities | 09254A101 |
| HD | Home Depot | 3,731 | $483,612 | 0.3% | $98.91 | +6.1% | Equities | 437076102 |
| — | Blackrock Inc Com | 1,390 | $474,379 | 0.3% | $342.45 | — | Equities | 09247X101 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $456,285 | 0.3% | $45.05 | — | Equities | 904767704 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,865 | $455,065 | 0.3% | $119.53 | — | Equities | 464287119 |
| DEO | Diageo Plc Sponsored Adr New | 3,790 | $430,961 | 0.2% | $107.39 | — | Equities | 25243Q205 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 13,375 | $416,498 | 0.2% | $32.87 | — | Equities | 78463X202 |
| MRK | Merck & Co Inc | 7,169 | $415,372 | 0.2% | $36.23 | +9.0% | Equities | 58933Y105 |
| NFLX | Netflix Com Inc | 4,225 | $408,431 | 0.2% | $9.82 | -2.1% | Equities | 64110L106 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $395,637 | 0.2% | $124.79 | — | Equities | 92204A504 |
| SPTM | Spdr Russell 3000 Etf | 2,525 | $393,052 | 0.2% | $153.27 | — | Equities | 78464A805 |
| XOM | Exxon Mobil Corp | 4,114 | $386,058 | 0.2% | $51.96 | +11.3% | Equities | 30231G102 |
| AXP | Am Express Co. | 5,439 | $330,093 | 0.2% | $50.49 | +9.4% | Equities | 025816109 |
| AMZN | Amazon Com Inc | 450 | $326,556 | 0.2% | $28.38 | +19.2% | Equities | 023135106 |
| IJR | Ishares Tr S&P SmCap 600 | 2,610 | $303,752 | 0.2% | $112.94 | — | Equities | 464287804 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 21,175 | $299,415 | 0.2% | $13.70 | — | Equities | 73935X716 |
| — | Morgan Stanley Asia Pacific Fund | 20,872 | $289,077 | 0.2% | $13.65 | — | Equities | 61744U106 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,850 | $274,263 | 0.2% | $146.49 | — | Equities | 78355W205 |
| TSCO | Tractor Supply Co | 2,919 | $269,920 | 0.2% | $14.78 | +8.5% | Equities | 892356106 |
| IWB | Ishares Tr Russell 1000 Index | 2,198 | $257,496 | 0.1% | $114.65 | — | Equities | 464287622 |
| AMGN | Amgen Inc. | 1,636 | $252,402 | 0.1% | $110.79 | +5.3% | Equities | 031162100 |
| — | Boulder Growth & Income Fd Inc Com | 30,425 | $249,493 | 0.1% | $7.92 | — | Equities | 101507101 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $240,266 | 0.1% | $99.18 | — | Equities | 464287598 |
| RGA | Reinsurance Group Amer Inc Com New | 2,450 | $235,592 | 0.1% | $88.04 | +9.0% | Equities | 759351604 |
| T | At&T Inc | 5,346 | $232,391 | 0.1% | $14.13 | +7.0% | Equities | 00206R102 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $214,650 | 0.1% | $10243.54 | — | Equities | 464287614 |
| — | E I Du Pont De Nemours & Co. | 3,175 | $204,343 | 0.1% | $63.94 | — | Equities | 263534109 |
| — | Suntrust Bks Inc | 4,773 | $194,309 | 0.1% | $36.66 | — | Equities | 867914103 |
| — | Powershares Exchange Traded Fd Tr II Powershares I | 7,400 | $194,250 | 0.1% | $27.16 | — | Equities | 73937B621 |
| KHC | Kraft Heinz Company | 2,191 | $193,334 | 0.1% | $48.31 | +10.9% | Equities | 500754106 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $179,040 | 0.1% | $14.00 | — | Equities | 46131M106 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 6,523 | $162,618 | 0.1% | $25.25 | — | Equities | 233051200 |
| — | Health Care Ppty | 4,552 | $160,777 | 0.1% | $35320.08 | — | Equities | 40414L109 |
| PM | Philip Morris Intl Inc Com | 1,578 | $159,820 | 0.1% | $55.87 | +9.9% | Equities | 718172109 |
| IVE | IShares Tr S&P 500/Barra Value | 1,700 | $157,964 | 0.1% | $90.00 | — | Equities | 464287408 |
| SNN | Smith & Nephew PLC Spons ADR New | 4,407 | $152,306 | 0.1% | $33.58 | — | Equities | 83175M205 |
| — | Tortoise Mlp Cf | 8,200 | $152,192 | 0.1% | $16.22 | — | Equities | 89148B101 |
| — | Petroleum Resources Corp. | 7,484 | $150,354 | 0.1% | $17.88 | — | Equities | 00548F105 |
| IBM | Int'l Business Machines | 950 | $144,733 | 0.1% | $84.07 | +13.2% | Equities | 459200101 |
| — | Powershs Qqq TRUST Ser | 1,323 | $142,990 | 0.1% | $16023.90 | — | Equities | 73935A104 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 3,325 | $142,909 | 0.1% | $42.92 | — | Equities | 922042775 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,326 | $142,373 | 0.1% | $105.42 | — | Equities | 922908769 |
| — | Blackrock Build Amer Bd Tr Shs | 5,500 | $134,695 | 0.1% | $23.09 | — | Equities | 09248X100 |
| — | Morgan Stanley Emerging Mkt | 10,000 | $134,300 | 0.1% | $13.20 | — | Equities | 61744G107 |
| GLD | Spdr Gold Tr Gold Shs | 1,045 | $134,188 | 0.1% | $116.75 | — | Equities | 78463V107 |
| — | Asia Pacific Basin Fund | 13,650 | $133,362 | 0.1% | $9.60 | — | Equities | 044901106 |
| IWM | Ishares Tr Russell 2000 | 1,148 | $132,468 | 0.1% | $111.50 | — | Equities | 464287655 |
| MDT | Medtronic Inc. | 1,517 | $132,025 | 0.1% | $59.57 | +6.6% | Equities | G5960L103 |
| EFX | Equifax Inc | 1,000 | $128,470 | 0.1% | $95.83 | +15.5% | Equities | 294429105 |
| WTV | Wisdomtree Tr Low P/E Fd | 2,050 | $128,246 | 0.1% | $62.93 | — | Equities | 97717W547 |
| — | Education Rlty Tr Inc Com | 2,781 | $126,748 | 0.1% | $41.35 | — | Equities | 28140H203 |
| RNST | Renasant Corp | 3,852 | $123,148 | 0.1% | $31.81 | +4.6% | Equities | 75970E107 |
| EPD | Enterprise Prods Partners L P Com | 4,134 | $119,969 | 0.1% | $7403.03 | — | Equities | 293792107 |
| D | Dominion Res Inc Va | 1,536 | $119,593 | 0.1% | $46.10 | +3.6% | Equities | 25746U109 |
| IJT | Ishares Tr S&P 600 Growth | 900 | $115,641 | 0.1% | $124.44 | — | Equities | 464287887 |
| MCK | McKesson HBOC Inc | 612 | $115,117 | 0.1% | $162.65 | 0.0% | Equities | 58155Q103 |
| — | New Germany Fund | 8,553 | $112,472 | 0.1% | $14.03 | — | Equities | 644465106 |
| TSLA | Tesla Mtrs Inc Com | 505 | $109,333 | 0.1% | $13.15 | +15.2% | Equities | 88160R101 |
| — | Tortoise Energy Infrastr | 3,500 | $107,625 | 0.1% | $24.00 | — | Equities | 89147L100 |
| — | Swiss Helvetia Fd | 10,387 | $107,298 | 0.1% | $10.11 | — | Equities | 870875101 |
| BA | Boeing Inc. | 797 | $103,363 | 0.1% | $111.87 | +6.0% | Equities | 097023105 |
| SNY | Sanofi-Aventis | 2,400 | $100,296 | 0.1% | $40.37 | — | Equities | 80105N105 |
| KO | Coca-Cola Co. | 2,130 | $96,106 | 0.1% | $31.84 | +4.6% | Equities | 191216100 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 15,250 | $93,940 | 0.1% | $6.65 | -3.5% | Equities | 69912S100 |
| — | Gabelli Equity Trust | 16,713 | $92,761 | 0.1% | $151.39 | — | Equities | 362397101 |
| — | Mead Johnson Nutrition Co Com Cl A | 1,016 | $91,724 | 0.1% | $85.63 | — | Equities | 582839106 |
| UNP | Union Pacific Corp | 1,050 | $91,707 | 0.1% | $61.97 | +10.1% | Equities | 907818108 |
| VZ | Verizon | 1,572 | $88,394 | 0.1% | $30.04 | +4.8% | Equities | 92343V104 |
| QCOM | QualComm Inc | 1,635 | $86,655 | 0.0% | $36.92 | +9.1% | Equities | 747525103 |
| MGV | Vanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $86,198 | 0.0% | $60.00 | — | Equities | 921910840 |
| AZO | AutoZone Inc. | 103 | $82,268 | 0.0% | $756.45 | +1.8% | Equities | 053332102 |
| LUV | Southwest Airlines | 2,025 | $80,190 | 0.0% | $36.21 | +5.3% | Equities | 844741108 |
| BSX | Boston Scientific Corp | 3,207 | $75,076 | 0.0% | $17.57 | +23.2% | Equities | 101137107 |
| SPYX | Spdr S&P 500 Fossil Fuel | 1,420 | $71,298 | 0.0% | $49.30 | — | Equities | 78468R796 |
| — | Liberty All-Star Equity Fund | 13,637 | $68,596 | 0.0% | $121.77 | — | Equities | 530158104 |
| EXC | Exelon Corp Com | 1,854 | $67,504 | 0.0% | $15.84 | +11.4% | Equities | 30161N101 |
| ONEQ | Fidelity Nasdaq Comp Index | 350 | $66,899 | 0.0% | $191.43 | — | Equities | 315912808 |
| INTC | Intel | 2,000 | $65,500 | 0.0% | $24.39 | +3.0% | Equities | 458140100 |
| IP | International Paper | 1,490 | $63,638 | 0.0% | $22.81 | +15.3% | Equities | 460146103 |
| — | Alcoa Inc Com | 6,650 | $63,508 | 0.0% | $9.68 | — | Equities | 013817101 |
| — | Ubiquiti Networks Inc Com | 1,650 | $63,212 | 0.0% | $33.33 | — | Equities | 90347A100 |
| TXN | Texas Instruments | 1,000 | $62,110 | 0.0% | $40.51 | +12.7% | Equities | 882508104 |
| FHN | First Horizon Natl | 4,438 | $60,368 | 0.0% | $9.15 | +9.2% | Equities | 320517105 |
| — | Chesapeake Energy Corp | 12,895 | $59,188 | 0.0% | $3.83 | — | Equities | 165167107 |
| TMO | Thermo Fisher Scientific Inc | 385 | $57,454 | 0.0% | $131.48 | +9.2% | Equities | 883556102 |
| JPM | J P Morgan Chase & | 925 | $56,666 | 0.0% | $44.86 | +7.7% | Equities | 46625H100 |
| — | Bank Amer Co | 2,000 | $51,340 | 0.0% | $25.50 | — | Equities | 060505617 |
| ISRG | Intutive Surgical | 77 | $51,306 | 0.0% | $61.97 | +13.6% | Equities | 46120E602 |
| SO | Southern Co. | 912 | $49,093 | 0.0% | $32.22 | +4.4% | Equities | 842587107 |
| BIIB | Biogen Idec Inc | 200 | $49,012 | 0.0% | $264.15 | -0.2% | Equities | 09062X103 |
| — | Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $48,972 | 0.0% | $21.36 | — | Equities | 73936Q843 |
| BMY | Bristol Myers Squibb | 658 | $48,547 | 0.0% | $44.80 | +12.7% | Equities | 110122108 |
| MCD | McDonalds Corporation | 400 | $48,160 | 0.0% | $93.96 | +5.5% | Equities | 580135101 |
| MKL | Markel Corp | 50 | $47,134 | 0.0% | $859.54 | +8.3% | Equities | 570535104 |
| CVX | Chevrontexaco Corp | 450 | $46,868 | 0.0% | $57.42 | +16.3% | Equities | 166764100 |
| META | Facebook Inc Cl A | 400 | $45,676 | 0.0% | $104.78 | +9.2% | Equities | 30303M102 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $45,000 | 0.0% | $1.63 | — | Equities | 759450109 |
| — | F S Investment Corpo | 5,645 | $43,977 | 0.0% | $7.85 | — | Equities | 30282X103 |
| CSCO | Cisco Systems | 1,500 | $43,200 | 0.0% | $18.95 | +10.1% | Equities | 17275R102 |
| CMCSA | Comcast Corp Cl A | 646 | $42,171 | 0.0% | $22.75 | +8.7% | Equities | 20030N101 |
| GM | General Motors Co | 1,437 | $41,515 | 0.0% | $24.65 | +0.6% | Equities | 37045V100 |
| NEM | Newmont Mining Corp | 985 | $39,735 | 0.0% | $18.17 | +43.2% | Equities | 651639106 |
| PFG | Principal Financial | 930 | $38,251 | 0.0% | $26.59 | +10.7% | Equities | 74251V102 |
| IFF | Intl Flavors & Fragrances Inc | 300 | $37,809 | 0.0% | $87.75 | +11.1% | Equities | 459506101 |
| IXJ | Ishares S&P Global Healthcare | 370 | $37,618 | 0.0% | $96.49 | — | Equities | 464287325 |
| EIX | Edison International | 472 | $36,651 | 0.0% | $43.56 | +11.4% | Equities | 281020107 |
| — | Praxair Inc | 314 | $35,604 | 0.0% | $114.65 | — | Equities | 74005P104 |
| PSX | Phillips 66 Com | 446 | $35,582 | 0.0% | $56.03 | +1.2% | Equities | 718546104 |
| — | Tupperware Brands Corp Com | 624 | $35,119 | 0.0% | $57.91 | — | Equities | 899896104 |
| AEP | Am Elec Power Co Inc. | 500 | $35,070 | 0.0% | $43.68 | +6.7% | Equities | 025537101 |
| — | Gabelli Heatlhcare & Wellness Tr Shs | 3,122 | $33,468 | 0.0% | $9.93 | — | Equities | 36246K103 |
| — | Scana Corp New | 440 | $33,277 | 0.0% | $70.45 | — | Equities | 80589M102 |
| — | Gtx Inc Del | 60,235 | $33,129 | 0.0% | $0.56 | — | Equities | 40052B108 |
| ALGN | Align Technology Inc | 400 | $33,016 | 0.0% | $65.48 | +16.8% | Equities | 016255101 |
| KR | Kroger Company | 900 | $32,895 | 0.0% | $31.60 | -6.5% | Equities | 501044101 |
| — | Whole Foods Market Inc | 1,000 | $32,680 | 0.0% | $31.00 | — | Equities | 966837106 |
| — | Tortoise Pipeline And En | 1,750 | $32,638 | 0.0% | $14.29 | — | Equities | 89148H108 |
| — | Fs Energy & Power Fund | 5,203 | $32,368 | 0.0% | $6.59 | — | Equities | 001987434 |
| — | Swift Transn Co Cl A | 2,000 | $31,520 | 0.0% | $18.00 | — | Equities | 87074U101 |
| MAN | Manpower Plc. ADR | 500 | $31,465 | 0.0% | $76.65 | +1.1% | Equities | 56418H100 |
| RHHBY | Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 950 | $31,217 | 0.0% | $12125.26 | — | Equities | 771195104 |
| WY | Weyerhauser | 1,000 | $30,120 | 0.0% | $18.15 | +16.3% | Equities | 962166104 |
| ITW | Illinois Tool Works | 285 | $29,871 | 0.0% | $73.25 | +13.7% | Equities | 452308109 |
| TIP | Ishares Tr Barclays Tips Bd Fd Protected Secs Fd | 254 | $29,733 | 0.0% | $24977.12 | — | Equities | 464287176 |
| RF | Regions Finl Corp | 3,547 | $29,653 | 0.0% | $5.64 | +13.4% | Equities | 7591EP100 |
| — | Intrexon | 1,100 | $29,007 | 0.0% | $34.55 | — | Equities | 46122T102 |
| — | Templeton Emerging | 2,500 | $28,800 | 0.0% | $10.80 | — | Equities | 880191101 |
| — | Park Sterling Corp Com | 4,000 | $28,760 | 0.0% | $6.75 | — | Equities | 70086Y105 |
| — | Asia Tigers Fund | 3,000 | $28,680 | 0.0% | $9.00 | — | Equities | 04516T105 |
| — | L Brands Inc | 422 | $28,498 | 0.0% | $87.68 | — | Equities | 501797104 |
| MUB | Ishares Tr S&P Natl Mun Bd Fd | 250 | $28,458 | 0.0% | $112.00 | — | Equities | 464288414 |
| — | Rockwell Collins Inc Com | 336 | $28,355 | 0.0% | $92.26 | — | Equities | 774341101 |
| UNH | United Healthcare Corp | 200 | $28,172 | 0.0% | $100.90 | +13.1% | Equities | 91324P102 |
| NKE | Nike Inc Cl B | 500 | $27,805 | 0.0% | $50.32 | 0.0% | Equities | 654106103 |
| — | Raymond James Fi Pfd | 1,010 | $26,765 | 0.0% | $25.74 | — | Equities | 754730208 |
| — | Barclays Bank Pfd | 1,006 | $25,925 | 0.0% | $25.84 | — | Equities | 06739H776 |
| COST | Costco Wholesale Corp. | 163 | $25,446 | 0.0% | $128.04 | 0.0% | Equities | 22160K105 |
| — | Royal Bank Sco Pfd | 1,015 | $25,345 | 0.0% | $24.63 | — | Equities | 780097739 |
| ABBV | Abbvie Inc Com | 399 | $25,021 | 0.0% | $40.97 | 0.0% | Equities | 00287Y109 |
| — | Walgreens Boots Allianc | 301 | $25,001 | 0.0% | $86.38 | — | Equities | 931427108 |
| — | Pinnacle Finl Partnr | 500 | $24,245 | 0.0% | $48.00 | — | Equities | 72346Q104 |
| SYK | Stryker Corp | 200 | $24,082 | 0.0% | $88.14 | +13.8% | Equities | 863667101 |
| — | Gabelli Util Tr | 3,439 | $23,802 | 0.0% | $165.10 | — | Equities | 36240A101 |
| ABT | Abbott Labs Com | 600 | $23,724 | 0.0% | $33.00 | +1.1% | Equities | 002824100 |
| EWC | Ishares Inc Msci Cda Index Fd | 950 | $23,589 | 0.0% | $23.16 | — | Equities | 464286509 |
| TJX | Tjx Companies Inc | 300 | $23,088 | 0.0% | $31.61 | +5.5% | Equities | 872540109 |
| CAT | Caterpillar Inc | 300 | $22,935 | 0.0% | $53.06 | +12.7% | Equities | 149123101 |
| MLI | Mueller Industries | 700 | $22,540 | 0.0% | $12.51 | 0.0% | Equities | 624756102 |
| IJJ | IShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $22,362 | 0.0% | $126.44 | — | Equities | 464287705 |
| PYPL | Paypal Holdings Inco | 600 | $21,810 | 0.0% | $36.05 | +5.8% | Equities | 70450Y103 |
| WSM | Williams Sonoma Inc | 400 | $21,248 | 0.0% | $21.42 | +1.7% | Equities | 969904101 |
| XNTK | Spdr Ser Tr Morgan Stanley Technology Etf | 400 | $21,100 | 0.0% | $52.50 | — | Equities | 78464A102 |
| VOT | Van Kmpn Am Cap Muni Op TR | 205 | $20,972 | 0.0% | $102302.44 | — | Equities | 922908538 |
| EMR | Emerson Electric Co. | 400 | $20,880 | 0.0% | $37.38 | +11.1% | Equities | 291011104 |
| BP | BP Plc Spons Adr | 569 | $20,484 | 0.0% | $29.88 | — | Equities | 055622104 |
| SPSB | Spdr Barclays Short Term | 658 | $20,247 | 0.0% | $30770.52 | — | Equities | 78464A474 |
| MSFT | Microsoft | 391 | $20,004 | 0.0% | $46.00 | -0.0% | Equities | 594918104 |
| EXPD | Expediters International Of Washington | 400 | $19,876 | 0.0% | $40.40 | +6.3% | Equities | 302130109 |
| — | Unilever Nv New York Shs New | 400 | $18,780 | 0.0% | $46950.00 | — | Equities | 904784709 |
| BAC | Bank Of America | 1,401 | $18,359 | 0.0% | $10.86 | +4.5% | Equities | 060505104 |
| — | Jernigan Capital Inc | 1,300 | $18,135 | 0.0% | $14.62 | — | Equities | 476405105 |
| — | Enlink Midstream L L | 1,100 | $18,128 | 0.0% | $10.00 | — | Equities | 29336T100 |
| — | Corrections Corp | 523 | $17,646 | 0.0% | $32.50 | — | Equities | 22025Y407 |
| — | Aac Holdings Inc | 753 | $17,123 | 0.0% | $21140.50 | — | Equities | 000307108 |
| UAA | Under Armour Inc Cl A Com | 421 | $17,021 | 0.0% | $39.45 | +1.2% | Equities | 904311107 |
| KMI | Kinder Morgan Inc Del Com | 897 | $16,774 | 0.0% | $9.95 | +9.7% | Equities | 49456B101 |
| ETR | Entergy Corp | 200 | $16,322 | 0.0% | $24.73 | +6.9% | Equities | 29364G103 |
| PRLB | Proto Labs Inc | 285 | $16,311 | 0.0% | $65.60 | +1.7% | Equities | 743713109 |
| — | Cohen & Steers Select Utility | 734 | $15,935 | 0.0% | $20.44 | — | Equities | 19248A109 |
| SWKS | Skyworks Solutions | 251 | $15,713 | 0.0% | $55.21 | +0.6% | Equities | 83088M102 |
| UA | Under Armour Inc | 423 | $15,583 | 0.0% | $37.40 | 0.0% | Equities | 904311206 |
| VDC | Vanguard World Fds Vanguard Consumer Staples Etf | 110 | $15,485 | 0.0% | $136.36 | — | Equities | 92204A207 |
| HCA | HCA- The Healthcare Company | 200 | $15,332 | 0.0% | $64.91 | +13.0% | Equities | 40412C101 |
| AGG | Ishares Tr Barclays US Bd Fd | 135 | $15,208 | 0.0% | $111.11 | — | Equities | 464287226 |
| SHY | Ishares Lehman Tr 1-3 Yr | 175 | $14,928 | 0.0% | $85.71 | — | Equities | 464287457 |
| — | Putnam Master Intermediate Inc. Trust | 3,364 | $14,667 | 0.0% | $4.46 | — | Equities | 746909100 |
| — | Sirius Satellite | 3,650 | $14,491 | 0.0% | $3.84 | — | Equities | 82968B103 |
| SSYS | Stratasys Ltd | 600 | $13,674 | 0.0% | $21.88 | +6.9% | Equities | M85548101 |
| — | Fannie Mae Pfd | 3,000 | $13,620 | 0.0% | $3.00 | — | Equities | 313586752 |
| HIG | Hartford Finl Svcs Group Inc Com | 300 | $13,278 | 0.0% | $33.97 | +6.7% | Equities | 416515104 |
| IEF | Ishares 7-10 Year Trsury | 117 | $13,232 | 0.0% | $111.11 | — | Equities | 464287440 |
| NEE | NextEra Energy | 100 | $12,973 | 0.0% | $21.80 | +7.7% | Equities | 65339F101 |
| COP | Conocophillips. | 292 | $12,705 | 0.0% | $28.10 | +16.7% | Equities | 20825C104 |
| LIT | Global X Lithium ETF | 500 | $12,525 | 0.0% | $22.00 | — | Equities | 37954Y855 |
| FSLR | First Solar Inc Com | 249 | $12,074 | 0.0% | $67.03 | -20.5% | Equities | 336433107 |
| RMD | Resmed Inc | 190 | $12,071 | 0.0% | $52.82 | 0.0% | Equities | 761152107 |
| DDD | 3D Systems Inc. | 900 | $12,069 | 0.0% | $12.39 | +16.7% | Equities | 88554D205 |
| FBIN | Fortune Brands Home & Security | 200 | $11,620 | 0.0% | $37.24 | +13.9% | Equities | 34964C106 |
| — | Mobileye Nv | 245 | $11,542 | 0.0% | $36.73 | — | Equities | N51488117 |
| ICE | Intercontinental Exc | 45 | $11,373 | 0.0% | $42.86 | +4.1% | Equities | 45866F104 |
| — | Apache Corp | 200 | $11,334 | 0.0% | $47.50 | — | Equities | 037411105 |
| CHRW | C H Robinson Worldwide Inc Com New | 150 | $11,279 | 0.0% | $54.33 | +7.2% | Equities | 12541W209 |
| XYZ | Square Inc | 1,200 | $11,124 | 0.0% | $10.83 | +4.4% | Equities | 852234103 |
| — | Source Cap Inc | 300 | $11,115 | 0.0% | $35.69 | — | Equities | 836144105 |
| KEY | Keycorp New Com | 1,000 | $10,960 | 0.0% | $7.44 | +7.4% | Equities | 493267108 |
| — | Popeyes Louisiana Ki | 200 | $10,826 | 0.0% | $54130.00 | — | Equities | 732872106 |
| IGSB | Ishares 1-3 Year Credit | 100 | $10,600 | 0.0% | $106000.00 | — | Equities | 464288646 |
| SLB | Schlumberger Ltd Com | 132 | $10,497 | 0.0% | $53.13 | +9.6% | Equities | 806857108 |
| — | Twitter Inc Com | 600 | $10,368 | 0.0% | $16.67 | — | Equities | 90184L102 |
| NNN | National Retail Pptys Inc Com Isin#us6374171063 | 200 | $10,360 | 0.0% | $45.00 | — | Equities | 637417106 |
| — | Telephone & Da Pfd | 400 | $10,352 | 0.0% | $25.00 | — | Equities | 879433845 |
| — | Factorshares TRUST Etf | 423 | $10,156 | 0.0% | $24009.46 | — | Equities | 26924G201 |
| VNQ | Vanguard Reit Etf IV | 110 | $9,757 | 0.0% | $81.82 | — | Equities | 922908553 |
| CME | Cme Group Inc Com | 100 | $9,633 | 0.0% | $65.83 | 0.0% | Equities | 12572Q105 |
| TRV | Travelers Inc. | 80 | $9,508 | 0.0% | $87.82 | +4.2% | Equities | 89417E109 |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | 111 | $9,365 | 0.0% | $84369.37 | — | Equities | 921937835 |
| — | General Motors Cl A 16wt | 493 | $9,298 | 0.0% | $20.28 | — | Equities | 37045V118 |
| FTNT | Fortinet Inc | 290 | $9,187 | 0.0% | $5.52 | +17.3% | Equities | 34959E109 |
| — | Hilton Hotels Corp | 400 | $9,152 | 0.0% | $22.50 | — | Equities | 43300A104 |
| — | Chicago Bridge & Iron | 250 | $8,850 | 0.0% | $36.11 | — | Equities | 167250109 |
| LEA | Lear Corporation | 85 | $8,739 | 0.0% | $88.18 | +6.4% | Equities | 521865204 |
| NVO | Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. | 160 | $8,683 | 0.0% | $54268.75 | — | Equities | 670100205 |
| — | Central Secs Corp | 416 | $8,170 | 0.0% | $19.30 | — | Equities | 155123102 |
| — | Freds Inc. | 507 | $8,153 | 0.0% | $15.78 | — | Equities | 356108100 |
| — | Powershares Exchange-Traded Fd Tr II S&P 500 Low V | 184 | $7,859 | 0.0% | $42711.96 | — | Equities | 73937B779 |
| — | Corelogic, Inc. | 200 | $7,676 | 0.0% | $35.00 | — | Equities | 21871D103 |
| HYS | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha | 78 | $7,532 | 0.0% | $93.33 | — | Equities | 72201R783 |
| HLX | Helix Energy Solutions Group Inc Com | 1,000 | $7,430 | 0.0% | $7.24 | 0.0% | Equities | 42330P107 |
| IOO | Ishares Global 100 Etf | 100 | $7,186 | 0.0% | $71860.00 | — | Equities | 464287572 |
| — | E M C Corp | 250 | $6,838 | 0.0% | $28.00 | — | Equities | 268648102 |
| WWW | Wolverine World Wide Inc Common Stock | 308 | $6,351 | 0.0% | $14.50 | +7.4% | Equities | 978097103 |
| VFC | V F Corporation | 100 | $6,230 | 0.0% | $58.07 | +1.8% | Equities | 918204108 |
| — | Reynolds Amern Inc Com | 104 | $5,588 | 0.0% | $48.08 | — | Equities | 761713106 |
| — | General Motors Cl B 19wt | 493 | $5,472 | 0.0% | $12.17 | — | Equities | 37045V126 |
| WMMVY | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $5,317 | 0.0% | $22.73 | — | Equities | 93114W107 |
| — | Spectra Energy Corp Com | 140 | $5,135 | 0.0% | $28.57 | — | Equities | 847560109 |
| — | Luminex Corp Com New | 250 | $5,118 | 0.0% | $20.00 | — | Equities | 55027E102 |
| — | Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $5,079 | 0.0% | $90696.43 | — | Equities | 73935X583 |
| SRPT | Sarepta Therapeutics Inc Com | 250 | $5,063 | 0.0% | $17.47 | +5.7% | Equities | 803607100 |
| — | Citrix Systems Inc | 60 | $4,822 | 0.0% | $83.33 | — | Equities | 177376100 |
| — | Marathon Oil Corp | 300 | $4,704 | 0.0% | $10.00 | — | Equities | 565849106 |
| IVV | Ishares Tr S&P 500 Index | 20 | $4,223 | 0.0% | $211150.00 | — | Equities | 464287200 |
| — | Energy Transfer Part Lp Unit Ltd Partnership Int | 98 | $3,691 | 0.0% | $30.61 | — | Equities | 29273R109 |
| — | Bovie Medical Corp | 2,000 | $3,400 | 0.0% | $1.50 | — | Equities | 10211F100 |
| — | RMR Real Estate Income Fund | 150 | $3,228 | 0.0% | $20.00 | — | Equities | 76970B101 |
| — | Ampio Pharmaceuticals Inc Com | 2,500 | $3,225 | 0.0% | $2.80 | — | Equities | 03209T109 |
| BABA | Alibaba Group Hldg Adr | 40 | $3,186 | 0.0% | $75.00 | — | Equities | 01609W102 |
| VOD | Vodafone Group Plc | 95 | $2,931 | 0.0% | $31.58 | — | Equities | 92857W308 |
| LXRX | Lexicon Genetics Inc Com | 203 | $2,925 | 0.0% | $10.48 | +29.4% | Equities | 528872302 |
| NBIX | Neurocrine Biosciences | 60 | $2,717 | 0.0% | $39.68 | +16.0% | Equities | 64125C109 |
| — | Gaslog Ltd Shs Isin#bmg375851091 | 200 | $2,706 | 0.0% | $10.00 | — | Equities | G37585109 |
| SCI | Service Corp Intl | 100 | $2,689 | 0.0% | $23.69 | +11.4% | Equities | 817565104 |
| PBR | Petroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $2,652 | 0.0% | $5.63 | — | Equities | 71654V408 |
| SMOG | Market Vectors Etf Tr Global Alternative Energy Et | 46 | $2,313 | 0.0% | $50282.61 | — | Equities | 92189F502 |
| — | Charles & Colvard | 2,000 | $2,060 | 0.0% | $1.00 | — | Equities | 159765106 |
| — | Cytori Therapeutics Inc Com | 967 | $2,021 | 0.0% | $2089.97 | — | Equities | 23283K204 |
| — | Nuveen Enhncd Amt Free M | 122 | $1,993 | 0.0% | $16336.07 | — | Equities | 67071L106 |
| — | Mfs High Yield Muni Tr Sh Ben Int | 373 | $1,835 | 0.0% | $5.36 | — | Equities | 59318E102 |
| DEM | Wisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $1,785 | 0.0% | $40.00 | — | Equities | 97717W315 |
| — | Envestnet Inc | 52 | $1,784 | 0.0% | $19.23 | — | Equities | 29404K106 |
| — | Discovery Communications, Inc Ser C | 56 | $1,338 | 0.0% | $26.67 | — | Equities | 25470F302 |
| — | Powershares Etf | 30 | $1,171 | 0.0% | $33.33 | — | Equities | 73937B647 |
| — | Motors Liq Co Guc TRUST | 102 | $1,137 | 0.0% | $9.80 | — | Equities | 62010U101 |
| — | Juniper Networks Inc | 50 | $1,118 | 0.0% | $20.00 | — | Equities | 48203R104 |
| — | Powershares Etf | 30 | $1,106 | 0.0% | $33.33 | — | Equities | 73937B639 |
| — | Direxion Shares Etf | 15 | $1,095 | 0.0% | $66.67 | — | Equities | 25459Y769 |
| GAP | Gap Stores | 50 | $1,070 | 0.0% | $18.49 | -18.3% | Equities | 364760108 |
| MSGS | Madison Square Garden Inc Cl A | 6 | $1,044 | 0.0% | $111.32 | +5.5% | Equities | 55825T103 |
| LPX | Louisiana-Pacific Corp | 54 | $966 | 0.0% | $15.81 | +11.4% | Equities | 546347105 |
| FNDF | Sch Fnd Intl Lg Etf | 36 | $857 | 0.0% | $27.78 | — | Equities | 808524755 |
| KLMR | Klm Royal Dutch | 100 | $700 | 0.0% | — | — | Equities | 482516309 |
| CCGFF | Care Capital Propert | 25 | $661 | 0.0% | $40.00 | — | Equities | Q2980K107 |
| — | Frontier Communications Corp Com | 129 | $640 | 0.0% | $7.75 | — | Equities | 31822Q103 |
| ERIC | Ericsson L M Tel Co | 80 | $614 | 0.0% | $12.50 | — | Equities | 294821608 |
| — | Royce Global Value Tr Inc Com | 78 | $594 | 0.0% | $12.82 | — | Equities | 78081T104 |
| — | Meritor Inc Com | 73 | $545 | 0.0% | $13.70 | — | Equities | 59001K100 |
| — | Entergy Arkan | 5 | $498 | 0.0% | — | — | Equities | 29364D506 |
| FCG | First Tr Ise Revere Nat Gas Index Fd Com | 20 | $494 | 0.0% | $24700.00 | — | Equities | 33733E807 |
| — | Discovery Communications, Inc Ser A | 19 | $480 | 0.0% | $20.00 | — | Equities | 25470F104 |
| — | Mri Interventions | 2,000 | $460 | 0.0% | $0.50 | — | Equities | 55347P100 |
| — | Market Vectors Etf Tr Solar Energy Etf | 10 | $442 | 0.0% | $44200.00 | — | Equities | 92189F874 |
| — | Sunedison Inc | 2,500 | $364 | 0.0% | $0.40 | — | Equities | 86732Y109 |
| NRG | Nrg Energy Inc Com New | 24 | $360 | 0.0% | $9.31 | +30.3% | Equities | 629377508 |
| — | Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $346 | 0.0% | $5.00 | — | Equities | 759892102 |
| WMMVF | Wal Mart De Mexico | 128 | $310 | 0.0% | $1.90 | +0.3% | Equities | P98180188 |
| KOPN | Kopin Corp | 132 | $296 | 0.0% | $1.91 | +1.0% | Equities | 500600101 |
| HPE | Hewlett Packard Ente | 15 | $277 | 0.0% | $6.37 | +21.9% | Equities | 42824C109 |
| — | Madison Square Garden Company | 18 | $273 | 0.0% | — | — | Equities | 553573106 |
| ZNOG | Zion Oil & Gas Inc Com | 150 | $222 | 0.0% | $1.81 | -9.1% | Equities | 989696109 |
| — | Centurytel Inc Com | 7 | $206 | 0.0% | — | — | Equities | 156700106 |
| — | Aytu Bioscience Inc | 500 | $193 | 0.0% | — | — | Equities | 054754106 |
| HPQ | Hewlett Packard | 15 | $191 | 0.0% | $7.71 | +17.6% | Equities | 40434L105 |
| — | Cytori Therapeuti 18 Wts | 200 | $160 | 0.0% | $800.00 | — | Equities | 23283K121 |
| UIS | Unisys Corp Com | 20 | $143 | 0.0% | $9.52 | -19.5% | Equities | 909214306 |
| — | Helios High Yield Fd Com | 15 | $108 | 0.0% | — | — | Equities | 11272P102 |
| — | Integra Gold Corp | 90 | $61 | 0.0% | — | — | Equities | 45824L102 |
| ANIP | Ani Pharmaceuticals Inc Com | 1 | $57 | 0.0% | $33.92 | +43.3% | Equities | 00182C103 |
| SNNUF | Smith & Nephew Plc Shs Isin#gb0009223206 | 3 | $51 | 0.0% | $16.26 | +2.4% | Equities | G82343164 |
| SLJB | Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $50 | 0.0% | $0.00 | 0.0% | Equities | 865106108 |
| — | Au Optronics Corp | 13 | $44 | 0.0% | — | — | Equities | 002255107 |
| — | American Intl Gp 21wts | 2 | $36 | 0.0% | — | — | Equities | 026874156 |
| — | Ascent Media Corp Com Ser A | 2 | $31 | 0.0% | — | — | Equities | 043632108 |
| IVRO | Invitro Internat'l | 450 | $9 | 0.0% | $0.01 | +31.2% | Equities | 461853103 |
| — | Seventy Seven Energy Inc Com | 35 | $3 | 0.0% | — | — | Equities | 818097107 |
| — | Skolniks Inc | 125 | $0 | 0.0% | — | — | Equities | 830798401 |