CIK: 0001672067 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $176,398,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 58,626 | $8,393,484 | 4.8% | $6175.37 | — | Equities | 084670207 |
| — | Templeton Global Income Fund | 993,278 | $6,227,853 | 3.5% | $888.90 | — | Equities | 880198106 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 180,000 | $6,091,200 | 3.5% | $32947.81 | — | Equities | 92189F643 |
| — | Eaton Vance Fl Rt In Tr | 392,645 | $5,575,559 | 3.2% | $2528.48 | — | Equities | 278279104 |
| FDX | FedEx Corp. | 28,671 | $4,977,285 | 2.8% | $119.78 | +17.7% | Equities | 31428X106 |
| — | Morgan Stanley Emerging Debt | 488,004 | $4,675,078 | 2.7% | $1317.61 | — | Equities | 61744H105 |
| — | Revenueshares Etf Tr Large Cap Fd | 112,601 | $4,641,413 | 2.6% | $40.41 | — | Equities | 68386C104 |
| PG | Procter & Gamble | 50,539 | $4,468,658 | 2.5% | $61.64 | +9.5% | Equities | 742718109 |
| FNDX | Sch Fnd US Lg Etf | 143,204 | $4,394,930 | 2.5% | $9335.03 | — | Equities | 808524771 |
| — | Express Scripts Inc Com | 56,836 | $3,973,404 | 2.3% | $6409.97 | — | Equities | 30219G108 |
| — | Prudential Global Short Duration High Yield Fd Inc | 245,515 | $3,695,000 | 2.1% | $1059.62 | — | Equities | 74433A109 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 39,608 | $3,417,774 | 1.9% | $82.75 | — | Equities | 922908744 |
| — | General American Investors | 103,061 | $3,338,145 | 1.9% | $31.31 | — | Equities | 368802104 |
| — | Blackrock Core Tr | 232,764 | $3,286,627 | 1.9% | $277.90 | — | Equities | 09249E101 |
| — | Blackrock Multi-Sector Income Tr Com | 191,400 | $3,249,972 | 1.8% | $871.19 | — | Equities | 09258A107 |
| MAA | Mid America Apt Communities | 33,875 | $3,067,042 | 1.7% | $66.03 | +9.2% | Equities | 59522J103 |
| VTR | Ventas Inc Com | 44,642 | $3,041,905 | 1.7% | $36.67 | +31.8% | Equities | 92276F100 |
| GOOGL | Google Inc Cl A | 3,659 | $2,937,408 | 1.7% | $36.52 | +6.3% | Equities | 02079K305 |
| MA | Mastercard Inc Cl A Com | 27,580 | $2,791,647 | 1.6% | $83.42 | +8.9% | Equities | 57636Q104 |
| SPY | S&P Depositary Receipts | 12,624 | $2,710,120 | 1.5% | $206.93 | — | Equities | 78462F103 |
| SCHZ | Sch US Agg Bnd Etf | 50,014 | $2,670,247 | 1.5% | $12139.97 | — | Equities | 808524839 |
| — | Royce Value Trust | 203,097 | $2,563,084 | 1.5% | $11.66 | — | Equities | 780910105 |
| WFC | Wells Fargo Co. | 58,259 | $2,548,831 | 1.4% | $37.10 | -0.7% | Equities | 949746101 |
| BOND | PIMCO Total Return ETF | 21,350 | $2,287,866 | 1.3% | $2637.49 | — | Equities | 72201R775 |
| — | MFS Charter Income Trust | 259,907 | $2,224,803 | 1.3% | $2027.68 | — | Equities | 552727109 |
| — | Adams Express | 167,685 | $2,179,905 | 1.2% | $12.70 | — | Equities | 006212104 |
| — | Bank Amer Corp | 85,300 | $2,091,556 | 1.2% | $1112.12 | — | Equities | 060505815 |
| SCHG | Schw US Lcap Gro Etf | 35,449 | $1,954,657 | 1.1% | $5547.81 | — | Equities | 808524300 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 22,680 | $1,913,851 | 1.1% | $19230.11 | — | Equities | 97717W562 |
| YUM | Yum Brands Inc | 19,954 | $1,801,447 | 1.0% | $43.79 | +23.0% | Equities | 988498101 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 6,291 | $1,754,371 | 1.0% | $264.13 | — | Equities | 78467Y107 |
| MKC | McCormick & Co Inc Com Non Vtg | 17,602 | $1,698,064 | 1.0% | $37.28 | +13.7% | Equities | 579780206 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 17,933 | $1,489,514 | 0.8% | $1035.40 | — | Equities | 921908844 |
| SCHV | Schw US Lcap Val Etf | 32,850 | $1,482,192 | 0.8% | $4597.02 | — | Equities | 808524409 |
| AMT | American Tower Corp | 12,975 | $1,435,164 | 0.8% | $73.16 | +23.5% | Equities | 03027X100 |
| CLX | Clorox Co Com | 11,560 | $1,411,013 | 0.8% | $96.11 | +4.3% | Equities | 189054109 |
| — | Blackrock Income Trust | 215,175 | $1,394,334 | 0.8% | $217.19 | — | Equities | 09247F100 |
| ATO | Atmos Energy Corp. | 19,370 | $1,380,499 | 0.8% | $54.32 | +13.4% | Equities | 049560105 |
| — | Templeton Emerging Markets Income Fund | 125,959 | $1,379,251 | 0.8% | $734.06 | — | Equities | 880192109 |
| — | Tri Continental Corp. | 64,800 | $1,373,112 | 0.8% | $1457.58 | — | Equities | 895436103 |
| CMP | Compass Minerals | 18,490 | $1,358,645 | 0.8% | $52.94 | +2.8% | Equities | 20451N101 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,334 | $1,350,042 | 0.8% | $190.34 | — | Equities | 056752108 |
| AAPL | Apple Computer | 11,639 | $1,315,207 | 0.7% | $22.64 | +7.0% | Equities | 037833100 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1,278,316 | 0.7% | $46.73 | +13.8% | Equities | 136375102 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 27,100 | $1,276,410 | 0.7% | $45.44 | — | Equities | 73935X286 |
| DIS | Walt Disney Co. | 13,598 | $1,259,038 | 0.7% | $89.03 | -0.2% | Equities | 254687106 |
| — | General Electric Co. | 41,011 | $1,209,824 | 0.7% | $31.94 | — | Equities | 369604103 |
| — | Macquarie Global Infrastructure Total Return Fd In | 51,755 | $1,106,004 | 0.6% | $764.59 | — | Equities | 55608D101 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1,072,598 | 0.6% | $2158.00 | — | Equities | 084990175 |
| DIA | Diamonds Tr Unit Ser I | 5,650 | $1,025,362 | 0.6% | $177.74 | — | Equities | 78467X109 |
| — | Monsanto Co New Com | 9,807 | $1,001,785 | 0.6% | $87.84 | — | Equities | 61166W101 |
| NSC | Norfolk Southern Corp | 9,975 | $955,505 | 0.5% | $61.95 | +21.3% | Equities | 655844108 |
| IBB | Ishares Nasdaq Biotech | 3,309 | $953,852 | 0.5% | $268.36 | — | Equities | 464287556 |
| JNJ | Johnson & Johnson | 7,975 | $947,589 | 0.5% | $78.77 | +18.8% | Equities | 478160104 |
| WMT | Wal Mart Stores Inc. | 13,095 | $939,566 | 0.5% | $18.31 | +12.5% | Equities | 931142103 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 12,038 | $931,018 | 0.5% | $75.55 | — | Equities | 97717W406 |
| F | Ford Motor Corp. | 75,795 | $924,699 | 0.5% | $7.59 | +1.2% | Equities | 345370860 |
| VUG | Vanguard Growth Fund ETF | 8,252 | $920,510 | 0.5% | $107.31 | — | Equities | 922908736 |
| XLK | Technology Select Sector Spdr | 19,023 | $903,021 | 0.5% | $44.72 | — | Equities | 81369Y803 |
| PEP | Pepsico Inc. | 8,373 | $896,748 | 0.5% | $73.41 | +10.4% | Equities | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 18,705 | $807,307 | 0.5% | $32.41 | +8.7% | Equities | 609207105 |
| CBRL | Cracker Barrel Old Ctry | 6,115 | $804,856 | 0.5% | $92.39 | +11.6% | Equities | 22410J106 |
| MMM | 3m Co Com | 4,535 | $778,568 | 0.4% | $92.76 | +17.7% | Equities | 88579Y101 |
| — | Aqua America Inc Com | 24,762 | $736,174 | 0.4% | $31.95 | — | Equities | 03836W103 |
| KMX | Carmax Inc | 14,150 | $730,847 | 0.4% | $47.20 | +20.1% | Equities | 143130102 |
| KMB | Kimberly Clark Corp | 5,915 | $727,722 | 0.4% | $92.77 | +0.8% | Equities | 494368103 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $694,284 | 0.4% | $12.57 | — | Equities | 19247L106 |
| — | First Israel Fund | 41,550 | $681,282 | 0.4% | $17.04 | — | Equities | 00301L109 |
| LOW | Lowes Cos Inc | 9,290 | $675,383 | 0.4% | $58.89 | +11.1% | Equities | 548661107 |
| — | Templeton Dragon Fund | 37,675 | $659,689 | 0.4% | $17.05 | — | Equities | 88018T101 |
| WELL | Health Care Reit | 8,710 | $626,074 | 0.4% | $54.00 | 0.0% | Equities | 95040Q104 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $617,320 | 0.3% | $54.12 | — | Equities | 72201R866 |
| GOOG | Google Inc | 781 | $606,391 | 0.3% | $35.55 | +6.0% | Equities | 02079K107 |
| GILD | Gilead Sciences Inc | 7,760 | $599,382 | 0.3% | $63.13 | -8.5% | Equities | 375558103 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $597,062 | 0.3% | $103.21 | — | Equities | 464287846 |
| PFE | Pfizer | 16,535 | $557,560 | 0.3% | $18.68 | +19.2% | Equities | 717081103 |
| NVS | Novartis Ag Sponsored Adr | 6,923 | $545,947 | 0.3% | $71.38 | — | Equities | 66987V109 |
| — | Blackrock Inc Com | 1,390 | $494,881 | 0.3% | $342.45 | — | Equities | 09247X101 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,434 | $490,142 | 0.3% | $73.77 | — | Equities | 97717W307 |
| GIS | General Mls Inc | 7,692 | $484,980 | 0.3% | $41.33 | +21.0% | Equities | 370334104 |
| ORCL | Oracle Corp | 12,340 | $479,655 | 0.3% | $31.95 | +10.9% | Equities | 68389X105 |
| XMUSX | Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $470,024 | 0.3% | $14.12 | — | Equities | 09254A101 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,865 | $467,549 | 0.3% | $119.53 | — | Equities | 464287119 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $453,625 | 0.3% | $45.05 | — | Equities | 904767704 |
| DEO | Diageo Plc Sponsored Adr New | 3,790 | $440,890 | 0.2% | $107.39 | — | Equities | 25243Q205 |
| HD | Home Depot | 3,416 | $437,931 | 0.2% | $98.91 | +7.5% | Equities | 437076102 |
| MRK | Merck & Co Inc | 6,969 | $435,283 | 0.2% | $36.23 | +20.7% | Equities | 58933Y105 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $429,187 | 0.2% | $32.87 | — | Equities | 78463X202 |
| AMZN | Amazon Com Inc | 489 | $407,840 | 0.2% | $29.17 | +31.2% | Equities | 023135106 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $398,770 | 0.2% | $124.79 | — | Equities | 92204A504 |
| TROW | T. Rowe Price | 5,929 | $394,574 | 0.2% | $48.50 | +1.9% | Equities | 74144T108 |
| NFLX | Netflix Com Inc | 3,775 | $386,333 | 0.2% | $9.82 | -2.8% | Equities | 64110L106 |
| XOM | Exxon Mobil Corp | 4,214 | $363,457 | 0.2% | $52.12 | +12.3% | Equities | 30231G102 |
| IJR | Ishares Tr S&P SmCap 600 | 2,610 | $321,891 | 0.2% | $112.94 | — | Equities | 464287804 |
| — | Morgan Stanley Asia Pacific Fund | 20,872 | $313,497 | 0.2% | $13.65 | — | Equities | 61744U106 |
| AXP | Am Express Co. | 4,864 | $310,858 | 0.2% | $50.49 | +11.6% | Equities | 025816109 |
| AMGN | Amgen Inc. | 1,756 | $294,217 | 0.2% | $111.94 | +14.1% | Equities | 031162100 |
| IWB | Ishares Tr Russell 1000 Index | 2,198 | $262,639 | 0.1% | $114.65 | — | Equities | 464287622 |
| RGA | Reinsurance Group Amer Inc Com New | 2,450 | $262,150 | 0.1% | $88.04 | +16.0% | Equities | 759351604 |
| — | Boulder Growth & Income Fd Inc Com | 30,425 | $251,623 | 0.1% | $7.92 | — | Equities | 101507101 |
| — | Suntrust Bks Inc | 5,573 | $249,280 | 0.1% | $6452.35 | — | Equities | 867914103 |
| SPTM | Spdr Russell 3000 Etf | 1,525 | $243,725 | 0.1% | $153.27 | — | Equities | 78464A805 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $243,427 | 0.1% | $99.18 | — | Equities | 464287598 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,600 | $242,976 | 0.1% | $146.49 | — | Equities | 78355W205 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $220,725 | 0.1% | $10243.54 | — | Equities | 464287614 |
| T | At&T Inc | 5,346 | $213,305 | 0.1% | $14.13 | +15.3% | Equities | 00206R102 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 14,325 | $210,147 | 0.1% | $13.70 | — | Equities | 73935X716 |
| — | E I Du Pont De Nemours & Co. | 3,125 | $209,000 | 0.1% | $63.94 | — | Equities | 263534109 |
| TSCO | Tractor Supply Co | 2,869 | $192,079 | 0.1% | $14.78 | -2.7% | Equities | 892356106 |
| — | Powershares Exchange Traded Fd Tr II Powershares I | 6,200 | $175,621 | 0.1% | $27.16 | — | Equities | 73937B621 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $167,760 | 0.1% | $14.00 | — | Equities | 46131M106 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 3,675 | $166,330 | 0.1% | $4349.30 | — | Equities | 922042775 |
| KHC | Kraft Heinz Company | 1,858 | $163,541 | 0.1% | $48.31 | +20.1% | Equities | 500754106 |
| — | Tortoise Mlp Cf | 8,200 | $161,294 | 0.1% | $16.22 | — | Equities | 89148B101 |
| MOO | Market Vectors Etf Tr Agribusiness Etf | 3,225 | $160,379 | 0.1% | $48040.00 | — | Equities | 92189F700 |
| IVE | IShares Tr S&P 500/Barra Value | 1,700 | $160,038 | 0.1% | $90.00 | — | Equities | 464287408 |
| — | Health Care Ppty | 4,202 | $154,801 | 0.1% | $35320.08 | — | Equities | 40414L109 |
| PM | Philip Morris Intl Inc Com | 1,578 | $151,645 | 0.1% | $55.87 | +11.5% | Equities | 718172109 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,326 | $146,509 | 0.1% | $105.42 | — | Equities | 922908769 |
| SNN | Smith & Nephew PLC Spons ADR New | 4,407 | $145,298 | 0.1% | $33.58 | — | Equities | 83175M205 |
| — | Morgan Stanley Emerging Mkt | 10,000 | $145,108 | 0.1% | $13.20 | — | Equities | 61744G107 |
| IWM | Ishares Tr Russell 2000 | 1,148 | $141,445 | 0.1% | $111.50 | — | Equities | 464287655 |
| MDT | Medtronic Inc. | 1,642 | $141,392 | 0.1% | $60.27 | +14.1% | Equities | G5960L103 |
| — | Powershs Qqq TRUST Ser | 1,128 | $133,521 | 0.1% | $16023.90 | — | Equities | 73935A104 |
| EFX | Equifax Inc | 1,000 | $133,270 | 0.1% | $95.83 | +26.8% | Equities | 294429105 |
| — | Asia Pacific Basin Fund | 12,650 | $132,445 | 0.1% | $9.60 | — | Equities | 044901106 |
| — | Blackrock Build Amer Bd Tr Shs | 5,500 | $129,690 | 0.1% | $23.09 | — | Equities | 09248X100 |
| WTV | Wisdomtree Tr Low P/E Fd | 2,050 | $128,907 | 0.1% | $62.93 | — | Equities | 97717W547 |
| RNST | Renasant Corp | 3,852 | $128,271 | 0.1% | $31.81 | +5.5% | Equities | 75970E107 |
| GLD | Spdr Gold Tr Gold Shs | 1,045 | $126,413 | 0.1% | $116.75 | — | Equities | 78463V107 |
| IBM | Int'l Business Machines | 800 | $125,168 | 0.1% | $84.07 | +21.0% | Equities | 459200101 |
| MCK | McKesson HBOC Inc | 747 | $123,748 | 0.1% | $164.54 | +5.2% | Equities | 58155Q103 |
| IJT | Ishares Tr S&P 600 Growth | 900 | $122,769 | 0.1% | $124.44 | — | Equities | 464287887 |
| QCOM | QualComm Inc | 1,735 | $115,689 | 0.1% | $37.49 | +25.1% | Equities | 747525103 |
| — | Education Rlty Tr Inc Com | 2,781 | $114,256 | 0.1% | $41.35 | — | Equities | 28140H203 |
| D | Dominion Res Inc Va | 1,536 | $110,822 | 0.1% | $46.10 | +9.8% | Equities | 25746U109 |
| — | Franks International | 8,500 | $110,500 | 0.1% | $13000.00 | — | Equities | N33462107 |
| EPD | Enterprise Prods Partners L P Com | 4,134 | $110,419 | 0.1% | $7403.03 | — | Equities | 293792107 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 15,250 | $108,275 | 0.1% | $6.65 | -0.8% | Equities | 69912S100 |
| TSLA | Tesla Mtrs Inc Com | 505 | $106,762 | 0.1% | $13.15 | +9.8% | Equities | 88160R101 |
| BA | Boeing Inc. | 797 | $105,403 | 0.1% | $111.87 | +8.0% | Equities | 097023105 |
| — | Tortoise Energy Infrastr | 3,500 | $104,055 | 0.1% | $24.00 | — | Equities | 89147L100 |
| UNP | Union Pacific Corp | 1,050 | $101,503 | 0.1% | $61.97 | +22.5% | Equities | 907818108 |
| — | Swiss Helvetia Fd | 8,945 | $95,890 | 0.1% | $10.11 | — | Equities | 870875101 |
| — | Gabelli Equity Trust | 16,713 | $92,590 | 0.1% | $151.39 | — | Equities | 362397101 |
| TMO | Thermo Fisher Scientific Inc | 570 | $89,814 | 0.1% | $137.52 | +9.1% | Equities | 883556102 |
| AZO | AutoZone Inc. | 118 | $89,507 | 0.1% | $759.24 | +2.5% | Equities | 053332102 |
| KO | Coca-Cola Co. | 2,130 | $89,119 | 0.1% | $31.84 | +2.2% | Equities | 191216100 |
| — | Ubiquiti Networks Inc Com | 1,650 | $88,390 | 0.1% | $33.33 | — | Equities | 90347A100 |
| MGV | Vanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $87,024 | 0.0% | $60.00 | — | Equities | 921910840 |
| META | Facebook Inc Cl A | 641 | $82,169 | 0.0% | $111.74 | +10.3% | Equities | 30303M102 |
| VZ | Verizon | 1,572 | $80,580 | 0.0% | $30.04 | +9.5% | Equities | 92343V104 |
| — | Petroleum Resources Corp. | 4,095 | $80,548 | 0.0% | $17.88 | — | Equities | 00548F105 |
| — | Mead Johnson Nutrition Co Com Cl A | 1,016 | $79,877 | 0.0% | $85.63 | — | Equities | 582839106 |
| LUV | Southwest Airlines | 2,025 | $79,299 | 0.0% | $36.21 | -6.2% | Equities | 844741108 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 2,933 | $77,783 | 0.0% | $25.25 | — | Equities | 233051200 |
| INTC | Intel | 2,000 | $75,080 | 0.0% | $24.39 | +17.3% | Equities | 458140100 |
| BSX | Boston Scientific Corp | 3,207 | $74,658 | 0.0% | $17.57 | +35.8% | Equities | 101137107 |
| SPYX | Spdr S&P 500 Fossil Fuel | 1,420 | $73,267 | 0.0% | $49.30 | — | Equities | 78468R796 |
| ONEQ | Fidelity Nasdaq Comp Index | 350 | $72,898 | 0.0% | $191.43 | — | Equities | 315912808 |
| — | Liberty All-Star Equity Fund | 13,952 | $72,271 | 0.0% | $235.97 | — | Equities | 530158104 |
| TXN | Texas Instruments | 1,000 | $69,590 | 0.0% | $40.51 | +30.0% | Equities | 882508104 |
| SNY | Sanofi-Aventis | 1,800 | $69,120 | 0.0% | $40.37 | — | Equities | 80105N105 |
| FHN | First Horizon Natl | 4,438 | $67,958 | 0.0% | $9.15 | +17.4% | Equities | 320517105 |
| — | Alcoa Inc Com | 6,650 | $67,830 | 0.0% | $9.68 | — | Equities | 013817101 |
| MLI | Mueller Industries | 2,100 | $67,326 | 0.0% | $13.28 | +2.9% | Equities | 624756102 |
| JPM | J P Morgan Chase & | 995 | $66,267 | 0.0% | $45.28 | +12.3% | Equities | 46625H100 |
| BIIB | Biogen Idec Inc | 200 | $62,296 | 0.0% | $264.15 | +12.1% | Equities | 09062X103 |
| EXC | Exelon Corp Com | 1,854 | $59,068 | 0.0% | $15.84 | +14.2% | Equities | 30161N101 |
| — | Chesapeake Energy Corp | 9,000 | $57,330 | 0.0% | $3.83 | — | Equities | 165167107 |
| — | Gtx Inc Del | 73,235 | $54,926 | 0.0% | $133.60 | — | Equities | 40052B108 |
| SPIB | Spdr Barcly Intermediate | 1,500 | $52,050 | 0.0% | $34700.00 | — | Equities | 78464A375 |
| — | Bank Amer Co | 2,000 | $51,340 | 0.0% | $25.50 | — | Equities | 060505617 |
| SPSB | Spdr Barclays Short Term | 1,658 | $50,817 | 0.0% | $30697.57 | — | Equities | 78464A474 |
| BSV | Vanguard Short-Term Bond | 625 | $50,368 | 0.0% | $80588.80 | — | Equities | 921937827 |
| — | Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $49,830 | 0.0% | $21.36 | — | Equities | 73936Q843 |
| — | New Germany Fund | 3,442 | $48,979 | 0.0% | $14.03 | — | Equities | 644465106 |
| COST | Costco Wholesale Corp. | 320 | $48,153 | 0.0% | $132.41 | +3.4% | Equities | 22160K105 |
| PFG | Principal Financial | 930 | $47,588 | 0.0% | $26.59 | +23.8% | Equities | 74251V102 |
| CSCO | Cisco Systems | 1,500 | $47,025 | 0.0% | $18.95 | +21.7% | Equities | 17275R102 |
| NKE | Nike Inc Cl B | 900 | $46,926 | 0.0% | $50.18 | -0.3% | Equities | 654106103 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $46,500 | 0.0% | $1.63 | — | Equities | 759450109 |
| MKL | Markel Corp | 50 | $46,296 | 0.0% | $859.54 | +8.5% | Equities | 570535104 |
| GM | General Motors Co | 1,437 | $46,228 | 0.0% | $24.65 | +4.9% | Equities | 37045V100 |
| — | F S Investment Corpo | 5,645 | $46,065 | 0.0% | $7.85 | — | Equities | 30282X103 |
| CVX | Chevrontexaco Corp | 450 | $45,571 | 0.0% | $57.42 | +19.3% | Equities | 166764100 |
| SO | Southern Co. | 912 | $45,454 | 0.0% | $32.22 | +10.5% | Equities | 842587107 |
| MCD | McDonalds Corporation | 400 | $45,400 | 0.0% | $93.96 | +0.6% | Equities | 580135101 |
| BMY | Bristol Myers Squibb | 803 | $44,333 | 0.0% | $45.05 | +2.4% | Equities | 110122108 |
| CMCSA | Comcast Corp Cl A | 646 | $42,526 | 0.0% | $22.75 | +17.0% | Equities | 20030N101 |
| — | Swift Transn Co Cl A | 2,000 | $42,320 | 0.0% | $18.00 | — | Equities | 87074U101 |
| IFF | Intl Flavors & Fragrances Inc | 300 | $42,126 | 0.0% | $87.75 | +22.2% | Equities | 459506101 |
| — | Whole Foods Market Inc | 1,500 | $42,045 | 0.0% | $9364.00 | — | Equities | 966837106 |
| — | Tupperware Brands Corp Com | 624 | $41,333 | 0.0% | $57.91 | — | Equities | 899896104 |
| CSX | Csx Corporation | 1,336 | $40,307 | 0.0% | $8.29 | 0.0% | Equities | 126408103 |
| — | Praxair Inc | 314 | $37,793 | 0.0% | $114.65 | — | Equities | 74005P104 |
| — | Fs Energy & Power Fund | 5,203 | $37,364 | 0.0% | $6.59 | — | Equities | 001987434 |
| IXJ | Ishares S&P Global Healthcare | 370 | $37,181 | 0.0% | $96.49 | — | Equities | 464287325 |
| MAN | Manpower Plc. ADR | 500 | $36,800 | 0.0% | $76.65 | -10.1% | Equities | 56418H100 |
| — | Tortoise Pipeline And En | 1,750 | $36,295 | 0.0% | $14.29 | — | Equities | 89148H108 |
| ALGN | Align Technology Inc | 400 | $35,784 | 0.0% | $65.48 | +38.1% | Equities | 016255101 |
| PSX | Phillips 66 Com | 446 | $35,599 | 0.0% | $56.03 | -2.9% | Equities | 718546104 |
| ITW | Illinois Tool Works | 285 | $33,932 | 0.0% | $73.25 | +26.8% | Equities | 452308109 |
| NEM | Newmont Mining Corp | 985 | $33,736 | 0.0% | $18.17 | +79.4% | Equities | 651639106 |
| EIX | Edison International | 472 | $32,988 | 0.0% | $43.56 | +17.2% | Equities | 281020107 |
| IP | International Paper | 700 | $32,963 | 0.0% | $22.81 | +29.4% | Equities | 460146103 |
| RF | Regions Finl Corp | 3,247 | $32,729 | 0.0% | $5.64 | +18.0% | Equities | 7591EP100 |
| — | Gabelli Heatlhcare & Wellness Tr Shs | 3,122 | $32,533 | 0.0% | $9.93 | — | Equities | 36246K103 |
| — | Park Sterling Corp Com | 4,000 | $32,400 | 0.0% | $6.75 | — | Equities | 70086Y105 |
| NXPI | Nxp Semiconductors Nv | 313 | $32,310 | 0.0% | $75.31 | 0.0% | Equities | N6596X109 |
| MO | Altria Group Inc | 516 | $31,878 | 0.0% | $34.76 | 0.0% | Equities | 02209S103 |
| — | Intrexon | 1,100 | $31,658 | 0.0% | $34.55 | — | Equities | 46122T102 |
| STPZ | Pimco 1-5 Year US Tips | 600 | $31,536 | 0.0% | $52560.00 | — | Equities | 72201R205 |
| — | Templeton Emerging | 2,500 | $31,275 | 0.0% | $10.80 | — | Equities | 880191101 |
| AEP | Am Elec Power Co Inc. | 500 | $31,090 | 0.0% | $43.68 | +10.6% | Equities | 025537101 |
| WY | Weyerhauser | 1,000 | $31,030 | 0.0% | $18.15 | +20.8% | Equities | 962166104 |
| NWL | Newell Rubbermaid Inc | 600 | $30,960 | 0.0% | $34.82 | 0.0% | Equities | 651229106 |
| — | Scana Corp New | 440 | $30,522 | 0.0% | $70.45 | — | Equities | 80589M102 |
| MINT | Pimco Etf Tr Enhanced Short Mty Strategy Fd | 300 | $30,399 | 0.0% | $101330.00 | — | Equities | 72201R833 |
| — | Asia Tigers Fund | 3,000 | $30,300 | 0.0% | $9.00 | — | Equities | 04516T105 |
| — | L Brands Inc | 422 | $29,687 | 0.0% | $87.68 | — | Equities | 501797104 |
| TIP | Ishares Tr Barclays Tips Bd Fd Protected Secs Fd | 254 | $29,415 | 0.0% | $24977.12 | — | Equities | 464287176 |
| — | Rockwell Collins Inc Com | 336 | $28,136 | 0.0% | $92.26 | — | Equities | 774341101 |
| MUB | Ishares Tr S&P Natl Mun Bd Fd | 250 | $28,065 | 0.0% | $112.00 | — | Equities | 464288414 |
| UNH | United Healthcare Corp | 200 | $27,632 | 0.0% | $100.90 | +19.4% | Equities | 91324P102 |
| — | Pinnacle Financial | 500 | $27,150 | 0.0% | $48.00 | — | Equities | 72346Q104 |
| — | Raymond James Fi Pfd | 1,010 | $26,290 | 0.0% | $25.74 | — | Equities | 754730208 |
| CAT | Caterpillar Inc | 300 | $26,253 | 0.0% | $53.06 | +24.4% | Equities | 149123101 |
| KR | Kroger Company | 900 | $26,100 | 0.0% | $31.60 | -13.3% | Equities | 501044101 |
| — | Barclays Bank Pfd | 1,006 | $25,894 | 0.0% | $25.84 | — | Equities | 06739H776 |
| — | Royal Bank Sco Pfd | 1,015 | $25,699 | 0.0% | $24.63 | — | Equities | 780097739 |
| — | United Technologies | 252 | $25,560 | 0.0% | $101428.57 | — | Equities | 913017109 |
| ABT | Abbott Labs Com | 600 | $25,260 | 0.0% | $33.00 | +9.5% | Equities | 002824100 |
| ABBV | Abbvie Inc Com | 399 | $25,137 | 0.0% | $40.97 | +7.2% | Equities | 00287Y109 |
| PYPL | Paypal Holdings Inco | 600 | $24,468 | 0.0% | $36.05 | +6.4% | Equities | 70450Y103 |
| — | Walgreens Boots Allianc | 301 | $24,152 | 0.0% | $86.38 | — | Equities | 931427108 |
| EWC | Ishares Inc Msci Cda Index Fd | 950 | $23,968 | 0.0% | $23.16 | — | Equities | 464286509 |
| — | Jernigan Capital Inc | 1,300 | $23,400 | 0.0% | $14.62 | — | Equities | 476405105 |
| — | Gabelli Util Tr | 3,464 | $23,347 | 0.0% | $165.10 | — | Equities | 36240A101 |
| SYK | Stryker Corp | 200 | $23,252 | 0.0% | $88.14 | +19.0% | Equities | 863667101 |
| IJJ | IShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $22,856 | 0.0% | $126.44 | — | Equities | 464287705 |
| CVS | CVS Corp. | 264 | $22,762 | 0.0% | $70.89 | 0.0% | Equities | 126650100 |
| MSFT | Microsoft | 391 | $22,380 | 0.0% | $46.00 | +9.3% | Equities | 594918104 |
| TJX | Tjx Companies Inc | 300 | $22,317 | 0.0% | $31.61 | +8.5% | Equities | 872540109 |
| BAC | Bank Of America | 1,403 | $22,176 | 0.0% | $10.86 | +11.2% | Equities | 060505104 |
| VOT | Van Kmpn Am Cap Muni Op TR | 205 | $21,607 | 0.0% | $102302.44 | — | Equities | 922908538 |
| EMR | Emerson Electric Co. | 400 | $21,340 | 0.0% | $37.38 | +13.1% | Equities | 291011104 |
| EXPD | Expediters International Of Washington | 400 | $20,708 | 0.0% | $40.40 | +11.4% | Equities | 302130109 |
| WSM | Williams Sonoma Inc | 400 | $20,392 | 0.0% | $21.42 | -2.3% | Equities | 969904101 |
| BP | BP Plc Spons Adr | 569 | $20,301 | 0.0% | $29.88 | — | Equities | 055622104 |
| KMI | Kinder Morgan Inc Del Com | 897 | $19,967 | 0.0% | $9.95 | +31.3% | Equities | 49456B101 |
| ISRG | Intutive Surgical | 27 | $19,348 | 0.0% | $61.97 | +23.6% | Equities | 46120E602 |
| SWKS | Skyworks Solutions | 251 | $19,224 | 0.0% | $55.21 | +3.7% | Equities | 83088M102 |
| — | Unilever Nv New York Shs New | 400 | $18,572 | 0.0% | $46950.00 | — | Equities | 904784709 |
| RHHBY | Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 600 | $18,420 | 0.0% | $12125.26 | — | Equities | 771195104 |
| — | Enlink Midstream L L | 1,100 | $17,754 | 0.0% | $10.00 | — | Equities | 29336T100 |
| — | Spectra Energy Corp Com | 400 | $16,764 | 0.0% | $27251.50 | — | Equities | 847560109 |
| PRLB | Proto Labs Inc | 285 | $16,424 | 0.0% | $65.60 | -12.3% | Equities | 743713109 |
| UAA | Under Armour Inc Cl A Com | 421 | $16,204 | 0.0% | $39.45 | +2.4% | Equities | 904311107 |
| DDD | 3D Systems Inc. | 900 | $16,083 | 0.0% | $12.39 | +21.1% | Equities | 88554D205 |
| — | Cohen & Steers Select Utility | 734 | $15,663 | 0.0% | $20.44 | — | Equities | 19248A109 |
| — | Sirius Satellite | 3,650 | $15,257 | 0.0% | $3.84 | — | Equities | 82968B103 |
| AGG | Ishares Tr Barclays US Bd Fd | 135 | $15,080 | 0.0% | $111.11 | — | Equities | 464287226 |
| HCA | HCA- The Healthcare Company | 200 | $14,900 | 0.0% | $64.91 | +9.7% | Equities | 40412C101 |
| — | Putnam Master Intermediate Inc. Trust | 3,364 | $14,868 | 0.0% | $4.46 | — | Equities | 746909100 |
| SHY | Ishares Lehman Tr 1-3 Yr | 175 | $14,859 | 0.0% | $85.71 | — | Equities | 464287457 |
| VDC | Vanguard World Fds Vanguard Consumer Staples Etf | 110 | $14,846 | 0.0% | $136.36 | — | Equities | 92204A207 |
| ETR | Entergy Corp | 200 | $14,804 | 0.0% | $24.73 | +12.0% | Equities | 29364G103 |
| UTHR | United Therapeutics | 125 | $14,657 | 0.0% | $120.15 | 0.0% | Equities | 91307C102 |
| UA | Under Armour Inc | 423 | $14,255 | 0.0% | $37.40 | -3.5% | Equities | 904311206 |
| SSYS | Stratasys Ltd | 600 | $14,232 | 0.0% | $21.88 | -0.4% | Equities | M85548101 |
| XYZ | Square Inc | 1,200 | $13,956 | 0.0% | $10.83 | +0.9% | Equities | 852234103 |
| — | Corindus Vascular | 12,300 | $13,407 | 0.0% | $1090.00 | — | Equities | 218730109 |
| HIG | Hartford Finl Svcs Group Inc Com | 300 | $13,134 | 0.0% | $33.97 | +0.5% | Equities | 416515104 |
| — | Aac Holdings Inc | 753 | $13,064 | 0.0% | $21140.50 | — | Equities | 000307108 |
| IEF | Ishares 7-10 Year Trsury | 117 | $12,982 | 0.0% | $111.11 | — | Equities | 464287440 |
| — | Apache Corp | 200 | $12,758 | 0.0% | $47.50 | — | Equities | 037411105 |
| COP | Conocophillips. | 292 | $12,518 | 0.0% | $28.10 | +10.8% | Equities | 20825C104 |
| KEY | Keycorp New Com | 1,000 | $12,410 | 0.0% | $7.44 | +8.9% | Equities | 493267108 |
| LIT | Global X Lithium ETF | 500 | $12,215 | 0.0% | $22.00 | — | Equities | 37954Y855 |
| RMD | Resmed Inc | 190 | $12,182 | 0.0% | $52.82 | +13.5% | Equities | 761152107 |
| ICE | Intercontinental Exc | 45 | $12,049 | 0.0% | $42.86 | +13.0% | Equities | 45866F104 |
| XNTK | Spdr Ser Tr Morgan Stanley Technology Etf | 200 | $11,924 | 0.0% | $52.50 | — | Equities | 78464A102 |
| NEE | NextEra Energy | 100 | $11,890 | 0.0% | $21.80 | +13.8% | Equities | 65339F101 |
| FBIN | Fortune Brands Home & Security | 200 | $11,430 | 0.0% | $37.24 | +22.4% | Equities | 34964C106 |
| — | Fannie Mae Pfd | 3,000 | $11,220 | 0.0% | $3.00 | — | Equities | 313586752 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 220 | $11,019 | 0.0% | $50.44 | 0.0% | Equities | 192446102 |
| — | Source Cap Inc | 300 | $10,932 | 0.0% | $35.69 | — | Equities | 836144105 |
| UPS | United Parcel Svc Inc Cl B | 100 | $10,852 | 0.0% | $77.25 | 0.0% | Equities | 911312106 |
| FTNT | Fortinet Inc | 290 | $10,674 | 0.0% | $5.52 | +26.6% | Equities | 34959E109 |
| — | Popeyes Louisiana Ki | 200 | $10,622 | 0.0% | $54130.00 | — | Equities | 732872106 |
| FTA | First Tr Large Cap Value Alphadex Fd Com Shs | 250 | $10,585 | 0.0% | $40.59 | — | Equities | 33735J101 |
| IGSB | Ishares 1-3 Year Credit | 100 | $10,549 | 0.0% | $106000.00 | — | Equities | 464288646 |
| CHRW | C H Robinson Worldwide Inc Com New | 150 | $10,530 | 0.0% | $54.33 | +3.4% | Equities | 12541W209 |
| CME | Cme Group Inc Com | 100 | $10,393 | 0.0% | $65.83 | +11.2% | Equities | 12572Q105 |
| SLB | Schlumberger Ltd Com | 132 | $10,367 | 0.0% | $53.13 | +14.2% | Equities | 806857108 |
| LEA | Lear Corporation | 85 | $10,306 | 0.0% | $88.18 | +8.1% | Equities | 521865204 |
| — | Telephone & Da Pfd | 400 | $10,266 | 0.0% | $25.00 | — | Equities | 879433845 |
| SBUX | Starbuck's Corp | 190 | $10,170 | 0.0% | $45.85 | 0.0% | Equities | 855244109 |
| NNN | National Retail Pptys Inc Com Isin#us6374171063 | 200 | $9,796 | 0.0% | $45.00 | — | Equities | 637417106 |
| — | Raytheon Co Com New | 70 | $9,601 | 0.0% | $137157.14 | — | Equities | 755111507 |
| FSLR | First Solar Inc Com | 249 | $9,514 | 0.0% | $67.03 | -38.2% | Equities | 336433107 |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | 111 | $9,280 | 0.0% | $84369.37 | — | Equities | 921937835 |
| VNQ | Vanguard Reit Etf IV | 110 | $9,235 | 0.0% | $81.82 | — | Equities | 922908553 |
| — | Hilton Hotels Corp | 400 | $9,132 | 0.0% | $22.50 | — | Equities | 43300A104 |
| TRV | Travelers Inc. | 80 | $8,985 | 0.0% | $87.82 | +8.5% | Equities | 89417E109 |
| — | Central Secs Corp | 416 | $8,765 | 0.0% | $19.30 | — | Equities | 155123102 |
| — | Factorshares TRUST Etf | 280 | $7,823 | 0.0% | $24009.46 | — | Equities | 26924G201 |
| — | Corelogic, Inc. | 200 | $7,700 | 0.0% | $35.00 | — | Equities | 21871D103 |
| — | Powershares Exchange-Traded Fd Tr II S&P 500 Low V | 184 | $7,479 | 0.0% | $42711.96 | — | Equities | 73937B779 |
| — | Corrections Corp | 523 | $7,322 | 0.0% | $32.50 | — | Equities | 22025Y407 |
| WWW | Wolverine World Wide Inc Common Stock | 308 | $7,099 | 0.0% | $14.50 | +34.4% | Equities | 978097103 |
| — | General Motors Cl B 19wt | 493 | $7,019 | 0.0% | $12.17 | — | Equities | 37045V126 |
| — | Chicago Bridge & Iron | 250 | $6,882 | 0.0% | $36.11 | — | Equities | 167250109 |
| NVO | Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. | 160 | $6,500 | 0.0% | $54268.75 | — | Equities | 670100205 |
| — | Kellogg Company | 85 | $6,472 | 0.0% | $54.67 | 0.0% | Equities | 487836108 |
| — | Luminex Corp Com New | 250 | $5,645 | 0.0% | $20.00 | — | Equities | 55027E102 |
| VFC | V F Corporation | 100 | $5,619 | 0.0% | $58.07 | -0.6% | Equities | 918204108 |
| — | Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $5,191 | 0.0% | $90696.43 | — | Equities | 73935X583 |
| — | Citrix Systems Inc | 60 | $5,046 | 0.0% | $83.33 | — | Equities | 177376100 |
| — | Freds Inc. | 507 | $4,993 | 0.0% | $15.78 | — | Equities | 356108100 |
| WMMVY | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $4,940 | 0.0% | $22.73 | — | Equities | 93114W107 |
| — | Reynolds Amern Inc Com | 104 | $4,867 | 0.0% | $48.08 | — | Equities | 761713106 |
| — | Marathon Oil Corp | 300 | $4,689 | 0.0% | $10.00 | — | Equities | 565849106 |
| BABA | Alibaba Group Hldg Adr | 40 | $4,218 | 0.0% | $75.00 | — | Equities | 01609W102 |
| LXRX | Lexicon Genetics Inc Com | 203 | $3,623 | 0.0% | $10.48 | +53.5% | Equities | 528872302 |
| — | Energy Transfer Part Lp Unit Ltd Partnership Int | 98 | $3,511 | 0.0% | $30.61 | — | Equities | 29273R109 |
| PBR | Petroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $3,404 | 0.0% | $5.63 | — | Equities | 71654V408 |
| — | RMR Real Estate Income Fund | 150 | $3,178 | 0.0% | $20.00 | — | Equities | 76970B101 |
| NBIX | Neurocrine Biosciences | 60 | $3,016 | 0.0% | $39.68 | +25.5% | Equities | 64125C109 |
| VOD | Vodafone Group Plc | 95 | $2,783 | 0.0% | $31.58 | — | Equities | 92857W308 |
| SCI | Service Corp Intl | 100 | $2,628 | 0.0% | $23.69 | +14.3% | Equities | 817565104 |
| SMOG | Market Vectors Etf Tr Global Alternative Energy Et | 46 | $2,454 | 0.0% | $50282.61 | — | Equities | 92189F502 |
| — | Charles & Colvard | 2,000 | $2,360 | 0.0% | $1.00 | — | Equities | 159765106 |
| — | Ampio Pharmaceuticals Inc Com | 2,500 | $1,983 | 0.0% | $2.80 | — | Equities | 03209T109 |
| — | Nuveen Enhncd Amt Free M | 122 | $1,937 | 0.0% | $16336.07 | — | Equities | 67071L106 |
| — | Envestnet Inc | 52 | $1,917 | 0.0% | $19.23 | — | Equities | 29404K106 |
| DEM | Wisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $1,868 | 0.0% | $40.00 | — | Equities | 97717W315 |
| — | Mfs High Yield Muni Tr Sh Ben Int | 373 | $1,857 | 0.0% | $5.36 | — | Equities | 59318E102 |
| — | Cytori Therapeutics Inc Com | 800 | $1,592 | 0.0% | $2089.97 | — | Equities | 23283K204 |
| — | Discovery Communications, Inc Ser C | 56 | $1,498 | 0.0% | $26.67 | — | Equities | 25470F302 |
| — | Dell Technologies In | 27 | $1,292 | 0.0% | $47851.85 | — | Equities | 24703L103 |
| — | Juniper Networks Inc | 50 | $1,212 | 0.0% | $20.00 | — | Equities | 48203R104 |
| — | Powershares Etf | 30 | $1,147 | 0.0% | $33.33 | — | Equities | 73937B647 |
| — | Powershares Etf | 30 | $1,145 | 0.0% | $33.33 | — | Equities | 73937B639 |
| — | Direxion Shares Etf | 15 | $1,108 | 0.0% | $66.67 | — | Equities | 25459Y769 |
| GAP | Gap Stores | 50 | $1,089 | 0.0% | $18.49 | -6.4% | Equities | 364760108 |
| MSGS | Madison Square Garden Inc Cl A | 6 | $1,021 | 0.0% | $111.32 | +14.2% | Equities | 55825T103 |
| — | Motors Liq Co Guc TRUST | 102 | $1,017 | 0.0% | $9.80 | — | Equities | 62010U101 |
| LPX | Louisiana-Pacific Corp | 54 | $1,007 | 0.0% | $15.81 | +22.5% | Equities | 546347105 |
| FNDF | Sch Fnd Intl Lg Etf | 36 | $904 | 0.0% | $27.78 | — | Equities | 808524755 |
| — | Meritor Inc Com | 73 | $784 | 0.0% | $13.70 | — | Equities | 59001K100 |
| ERIC | Ericsson L M Tel Co | 80 | $572 | 0.0% | $12.50 | — | Equities | 294821608 |
| — | Sequential Brnds Gro | 69 | $571 | 0.0% | $8275.36 | — | Equities | 81734P107 |
| — | Frontier Communications Corp Com | 129 | $528 | 0.0% | $4093.02 | — | Equities | 35906A108 |
| FCG | First Tr Ise Revere Nat Gas Index Fd Com | 20 | $524 | 0.0% | $24700.00 | — | Equities | 33733E807 |
| — | Discovery Communications, Inc Ser A | 19 | $520 | 0.0% | $20.00 | — | Equities | 25470F104 |
| KLMR | Klm Royal Dutch | 100 | $510 | 0.0% | — | — | Equities | 482516309 |
| — | Entergy Arkan | 5 | $505 | 0.0% | — | — | Equities | 29364D506 |
| — | Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $494 | 0.0% | $5.00 | — | Equities | 759892102 |
| — | Market Vectors Etf Tr Solar Energy Etf | 10 | $387 | 0.0% | $44200.00 | — | Equities | 92189F874 |
| — | Madison Square Garden Company | 18 | $338 | 0.0% | — | — | Equities | 553573106 |
| HPE | Hewlett Packard Ente | 15 | $335 | 0.0% | $6.37 | +48.2% | Equities | 42824C109 |
| — | Mri Interventions | 50 | $302 | 0.0% | $6040.00 | — | Equities | 55347P209 |
| WMMVF | Wal Mart De Mexico | 128 | $287 | 0.0% | $1.90 | -0.7% | Equities | P98180188 |
| KOPN | Kopin Corp | 132 | $283 | 0.0% | $1.91 | +16.8% | Equities | 500600101 |
| NRG | Nrg Energy Inc Com New | 24 | $265 | 0.0% | $9.31 | +14.9% | Equities | 629377508 |
| HPQ | Hewlett Packard | 15 | $230 | 0.0% | $7.71 | +35.9% | Equities | 40434L105 |
| ZNOG | Zion Oil & Gas Inc Com | 150 | $204 | 0.0% | $1.81 | -23.2% | Equities | 989696109 |
| UIS | Unisys Corp Com | 20 | $196 | 0.0% | $9.52 | -2.5% | Equities | 909214306 |
| — | Centurytel Inc Com | 7 | $189 | 0.0% | — | — | Equities | 156700106 |
| — | Cytori Therapeuti 18 Wts | 200 | $159 | 0.0% | $800.00 | — | Equities | 23283K121 |
| — | Aytu Bioscience Inc | 42 | $133 | 0.0% | $3166.67 | — | Equities | 054754205 |
| — | Sunedison Inc | 2,500 | $124 | 0.0% | $0.40 | — | Equities | 86732Y109 |
| — | Helios High Yield Fd Com | 15 | $109 | 0.0% | — | — | Equities | 11272P102 |
| ANIP | Ani Pharmaceuticals Inc Com | 1 | $67 | 0.0% | $33.92 | +84.4% | Equities | 00182C103 |
| ASIX | Advansix Inc | 4 | $63 | 0.0% | $16.77 | 0.0% | Equities | 00773T101 |
| — | Integra Gold Corp | 90 | $49 | 0.0% | — | — | Equities | 45824L102 |
| — | Au Optronics Corp | 13 | $49 | 0.0% | — | — | Equities | 002255107 |
| SNNUF | Smith & Nephew Plc Shs Isin#gb0009223206 | 3 | $49 | 0.0% | $16.26 | +1.0% | Equities | G82343164 |
| — | Ascent Media Corp Com Ser A | 2 | $47 | 0.0% | — | — | Equities | 043632108 |
| — | American Intl Gp 21wts | 2 | $42 | 0.0% | — | — | Equities | 026874156 |
| IVRO | Invitro Internat'l | 450 | $9 | 0.0% | $0.01 | +44.3% | Equities | 461853103 |
| SYHO | Synergie Wellness Products, Inc (NV) | 5,600 | $5 | 0.0% | $0.00 | 0.0% | Equities | 87160E102 |
| HYWS | Hollywood Studios Intl Com (NV) | 12,000 | $1 | 0.0% | $0.00 | 0.0% | Equities | 43626T100 |
| PDMI | Paradigm Medical New | 1 | $0 | 0.0% | $0.00 | 0.0% | Equities | 69900Q884 |
| — | Fairpoint Commun Inc Xxx (NV) | 1 | $0 | 0.0% | — | — | Equities | 305560104 |
| — | Antex Biologics Inc Nxxx (NV) | 1,000 | $0 | 0.0% | — | — | Equities | 03672W308 |
| — | Myriad Entmt & Resor (NV) | 1,648 | $0 | 0.0% | — | — | Equities | 62856W104 |
| NSMG | National Storm Mgmt (NV) | 7,501 | $0 | 0.0% | $0.00 | 0.0% | Equities | 637882101 |
| — | Calypte Biomed Corp Nxxx | 3,500 | $0 | 0.0% | — | — | Equities | 131722605 |
| — | Seventy Seven Ene 21 Wts | 1 | $0 | 0.0% | — | — | Equities | 81809A126 |
| — | Seventy Seven Ene 23 Wts | 1 | $0 | 0.0% | — | — | Equities | 81809A134 |
| — | Duralite Manufacturing | 500 | $0 | 0.0% | — | — | Equities | 266338102 |
| — | Skolniks Inc | 125 | $0 | 0.0% | — | — | Equities | 830798401 |
| — | Naturade Inc. (NV) | 15,000 | $0 | 0.0% | — | — | Equities | 638910307 |
| — | SVC Financial Services (NV) | 56 | $0 | 0.0% | — | — | Equities | 78486P103 |
| — | Escrow Mirant Corp (NV) | 362 | $0 | 0.0% | — | — | Equities | 604675991 |
| — | Cavit Sciences Inc Com (NV) | 1,000 | $0 | 0.0% | — | — | Equities | 14964T101 |
| HTDS | Hard To Treat Diseases Inc Com (NV) | 100,000 | $0 | 0.0% | $0.00 | 0.0% | Equities | 41164A103 |
| SLJB | Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $0 | 0.0% | $0.00 | -6.6% | Equities | 865106108 |