CIK: 0001531809 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $342,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 1,183,151 | $15,215 | 4.4% | $10.03 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 204,406 | $13,391 | 3.9% | $24.37 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC NEW | 262,892 | $12,611 | 3.7% | $35.76 | 0.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 124,628 | $10,701 | 3.1% | $59.66 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 207,922 | $10,467 | 3.1% | $27.04 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 249,644 | $10,303 | 3.0% | $27.36 | 0.0% | COM | 949746101 |
| — | LEVEL 3 COMMNS INC NEW | 487,056 | $10,267 | 3.0% | $21.08 | — | COM | 52729N308 |
| KO | COCA-COLA COMPANY | 245,998 | $9,867 | 2.9% | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP | 76,100 | $9,006 | 2.6% | $71.30 | 0.0% | COM | 166764100 |
| — | YAHOO INC | 353,425 | $8,882 | 2.6% | $25.13 | — | COM | 984332106 |
| — | MAKO SURGICAL CORP | 711,374 | $8,572 | 2.5% | $12.05 | — | COM | 560879108 |
| — | EQUINIX INC NEW | 46,025 | $8,502 | 2.5% | $184.73 | — | COM | 29444U502 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 188,585 | $8,428 | 2.5% | $28.67 | 0.0% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 357,377 | $8,288 | 2.4% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 20,421 | $8,097 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 240,696 | $7,815 | 2.3% | $18.03 | 0.0% | COM | 969457100 |
| GLW | CORNING INC | 540,387 | $7,690 | 2.2% | $10.49 | 0.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 91,948 | $7,079 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| — | MOLYCORP INC DE | 1,035,975 | $6,423 | 1.9% | $6.20 | — | COM | 608753109 |
| ORCL | ORACLE CORP | 202,016 | $6,204 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| MRK | MERCK & COMPANY INC NEW | 125,656 | $5,837 | 1.7% | $30.02 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 320,904 | $5,792 | 1.7% | $11.47 | 0.0% | COM | 316773100 |
| — | DOW CHEMICAL COMPANY | 178,003 | $5,726 | 1.7% | $32.17 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 70,630 | $5,472 | 1.6% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 223,192 | $5,431 | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| DE | DEERE & COMPANY | 65,340 | $5,309 | 1.6% | $68.04 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 64,049 | $5,283 | 1.5% | $61.55 | 0.0% | COM | 149123101 |
| HSY | HERSHEY COMPANY | 58,705 | $5,241 | 1.5% | $65.69 | 0.0% | COM | 427866108 |
| — | LANDAUER INC | 108,142 | $5,224 | 1.5% | $48.31 | — | COM | 51476K103 |
| — | E M C CORP MASS | 220,091 | $5,199 | 1.5% | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC | 61,872 | $5,061 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| BA | BOEING COMPANY | 49,090 | $5,029 | 1.5% | $80.37 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 49,585 | $4,817 | 1.4% | $63.06 | 0.0% | COM | 494368103 |
| — | GOOGLE INC CL A | 4,406 | $3,879 | 1.1% | $880.39 | — | COM | 38259P508 |
| MMM | 3M COMPANY | 34,930 | $3,820 | 1.1% | $61.26 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 62,281 | $3,768 | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| F | FORD MOTOR COMPANY NEW | 242,625 | $3,753 | 1.1% | $7.61 | 0.0% | COM | 345370860 |
| COST | COSTCO WHOLESALE CORP | 32,875 | $3,635 | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & COMPAN | 68,681 | $3,626 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| ASBFX | SHORT TERM BD FD AMER INC SHS | 359,242 | $3,582 | 1.0% | $9.97 | — | pfd | 82524A409 |
| — | UNITED TECHNOLOGIES CORP | 35,611 | $3,310 | 1.0% | $92.95 | — | COM | 913017109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 49,462 | $3,254 | 1.0% | $65.79 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE INC CL | 33,760 | $2,920 | 0.9% | $55.38 | 0.0% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 32,161 | $2,906 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 170,653 | $2,686 | 0.8% | $15.74 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 42,925 | $2,201 | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 4,064 | $2,057 | 0.6% | $55.09 | 0.0% | COM | 46120E602 |
| IGSB | ISHARES 1-3 YR | 19,050 | $2,001 | 0.6% | $105.04 | — | COM | 464288646 |
| — | SODASTREAM INTL LTD | 25,660 | $1,864 | 0.5% | $72.64 | — | COM | M9068E105 |
| MSFT | MICROSOFT CORP | 42,783 | $1,478 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,292 | $1,470 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| BP | BP PLC ADR FSPONSO | 34,590 | $1,444 | 0.4% | $41.75 | — | COM | 055622104 |
| DVY | ISHARES SELECT DIVIDE | 19,668 | $1,259 | 0.4% | $64.01 | — | COM | 464287168 |
| PHM | PULTEGROUP INC | 63,500 | $1,205 | 0.4% | $17.74 | 0.0% | COM | 745867101 |
| VRSN | VERISIGN INC | 26,950 | $1,204 | 0.4% | $45.93 | 0.0% | COM | 92343E102 |
| NHI | NATIONAL HLTH INVS INC * | 19,785 | $1,184 | 0.3% | $59.84 | — | COM | 63633D104 |
| SO | SOUTHERN COMPANY | 25,285 | $1,116 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 9,033 | $1,011 | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| GM | GENERAL MOTORS COMPANY | 29,950 | $998 | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 15,592 | $919 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,854 | $877 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 5 | $843 | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| APD | AIR PRODUCTS & CHEMICALSINC | 9,200 | $842 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | KINDER MORGAN ENERGY PARTNE | 9,852 | $841 | 0.2% | $85.36 | — | COM | 494550106 |
| MO | ALTRIA GROUP INC | 23,150 | $810 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| CLX | CLOROX COMPANY | 9,400 | $782 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| INTC | INTEL CORP | 25,958 | $629 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| SDY | SPDR SERIES TRUST S&P DI | 8,104 | $537 | 0.2% | $66.26 | — | COM | 78464A763 |
| — | COHEN & STEERS SELECT *PFD & | 19,750 | $512 | 0.1% | $25.92 | — | COM | 19248Y107 |
| PFF | ISHARES U S PR | 11,815 | $464 | 0.1% | $39.27 | — | COM | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 6,814 | $460 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| T | AT&T INC | 12,862 | $455 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | WESTPORT INNOVATIONS INC | 13,000 | $436 | 0.1% | $33.54 | — | COM | 960908309 |
| BDX | BECTON DICKINSON & COMPAN | 4,000 | $395 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | ANNALY CAPITAL MANAGE | 30,800 | $387 | 0.1% | $12.56 | — | COM | 035710409 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 8,501 | $381 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | MARKET VECTORS CHINA | 12,000 | $361 | 0.1% | $30.08 | — | COM | 57060U597 |
| NEE | NEXTERA ENERGY INC | 3,800 | $310 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $308 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| CAG | CONAGRA FOODS INC | 8,825 | $308 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | HOSPITALITY PPTYS TR *SBI | 10,240 | $269 | 0.1% | $26.27 | — | COM | 44106M102 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,276 | $244 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DE | 6,055 | $231 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST | 11,370 | $216 | 0.1% | $19.00 | — | COM | 46428Q109 |
| — | CORRECTIONS CORP AMER NEW | 5,957 | $202 | 0.1% | $33.91 | — | COM | 22025Y407 |
| — | BUCKEYE PARTNERS LTD PARTNE | 2,850 | $200 | 0.1% | $70.18 | — | COM | 118230101 |
| CMI | CUMMINS INC | 1,802 | $195 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | MONSANTO COMPANY NEW | 1,932 | $191 | 0.1% | $98.86 | — | COM | 61166W101 |
| FHN | FIRST HORIZON NATION | 16,142 | $181 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| SYY | SYSCO CORP | 5,200 | $178 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| XLU | SELECT UTILITIES SELECT SECTOR | 4,559 | $172 | 0.1% | $37.73 | — | COM | 81369Y886 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $169 | 0.0% | $56.33 | — | COM | 05874B107 |
| WMT | WAL-MART STORES INC | 2,257 | $168 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC COMPANY | 3,000 | $164 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | SYNGENTA AG SPONSO | 2,000 | $156 | 0.0% | $78.00 | — | COM | 87160A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $152 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP HLDGCOMPAN | 5,012 | $150 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 2,300 | $141 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| GRC | GORMAN RUPP COMPANY | 4,417 | $141 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,195 | $140 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,865 | $136 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| CBRF | ECARE SOLUTIONS INC | 414,000 | $132 | 0.0% | $0.35 | 0.0% | COM | 278744107 |
| — | SUNTRUST BANKS INC | 3,998 | $126 | 0.0% | $31.52 | — | COM | 867914103 |
| PFE | PFIZER INC | 4,452 | $125 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $121 | 0.0% | $28.81 | — | COM | 421924309 |
| — | SPECTRA ENERGY CORP | 3,445 | $119 | 0.0% | $34.54 | — | COM | 847560109 |
| USB | U S BANCORP DE NEW | 3,280 | $119 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| PAA | PLAINS ALL AMERICAN PIPELI | 2,000 | $112 | 0.0% | $56.00 | — | COM | 726503105 |
| — | STERICYCLE INC | 1,000 | $110 | 0.0% | $110.00 | — | COM | 858912108 |
| CNI | CANADIAN NATIONAL RAILWA | 1,135 | $110 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 1,680 | $107 | 0.0% | $63.69 | — | COM | 780259206 |
| DIS | DISNEY WALT COMPANY | 1,700 | $107 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | PROSHARES SHORT S&P 50 | 3,500 | $104 | 0.0% | $29.71 | — | COM | 74347R503 |
| AMGN | AMGEN INC | 1,030 | $102 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 2,500 | $102 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| GLD | SPDR GOLD TRUST GOLD S | 852 | $101 | 0.0% | $118.54 | — | COM | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 1,710 | $100 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| ABT | ABBOTT LABORATORIES | 2,769 | $97 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $90 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| WDFC | WD 40 COMPANY | 1,600 | $87 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | DU PONT E.I.DE NEMOURS & COMP | 1,631 | $86 | 0.0% | $52.73 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 2,066 | $85 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 475 | $84 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | BROOKFIELD MORTGAGE OPPORT | 4,500 | $83 | 0.0% | $18.44 | — | COM | 112792106 |
| — | MULTIMEDIA COMMERCE GROUP | 44,187 | $81 | 0.0% | $1.83 | — | COM | 2784817 |
| GIS | GENERAL MILLS INC | 1,600 | $78 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | VMWARE INC CLASS A | 1,150 | $77 | 0.0% | $66.96 | — | COM | 928563402 |
| — | CHICAGO BRIDGE & IRON COMPAN | 1,240 | $74 | 0.0% | $59.68 | — | COM | 167250109 |
| BRBMF | BIG ROCK BREWERY INC | 5,000 | $72 | 0.0% | $13.92 | 0.0% | COM | 08947P103 |
| — | DONNELLEY R R & SONS COMPAN | 5,000 | $70 | 0.0% | $14.00 | — | COM | 257867101 |
| — | PROSHARES SHORT RUSSEL | 3,350 | $69 | 0.0% | $20.60 | — | COM | 74347R826 |
| — | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | $68 | 0.0% | $9.96 | — | COM | 2081061 |
| — | MARKET VECTORS GOLD M | 2,732 | $67 | 0.0% | $24.52 | — | COM | 57060U100 |
| IGE | ISHARES NORTH AMERIC | 1,665 | $64 | 0.0% | $38.44 | — | COM | 464287374 |
| MGEE | MGE ENERGY INC | 1,109 | $61 | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| FDX | FEDEX CORP | 608 | $60 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,700 | $59 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CLAYMORE GUGGENHEIM BULLET | 2,675 | $58 | 0.0% | $21.68 | — | COM | 18383M563 |
| FNMA | FANNIE MAE VOTING | 41,070 | $58 | 0.0% | $1.38 | 0.0% | COM | 313586109 |
| — | COACH INC | 1,000 | $57 | 0.0% | $57.00 | — | COM | 189754104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 2,000 | $55 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| OGE | OGE ENERGY CORP | 806 | $55 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $55 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| FMCC | FEDL HOME LOAN MTG CORP | 39,700 | $54 | 0.0% | $1.30 | 0.0% | COM | 313400301 |
| — | RESOLUTE FOREST PRODS INC | 4,012 | $53 | 0.0% | $13.21 | — | COM | 76117W109 |
| ETN | EATON CORP | 800 | $53 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $51 | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | E CAVERN LLC CL B | 147,058 | $50 | 0.0% | $0.34 | — | COM | 1845986 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $50 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | COMPLETE HOLDINGS GROUP INC SE | 15,152 | $50 | 0.0% | $3.30 | — | pfd | 1627337 |
| — | ALLERGAN INC | 565 | $48 | 0.0% | $84.96 | — | COM | 018490102 |
| CNP | CENTERPOINT ENERGY INC | 2,015 | $47 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $47 | 0.0% | $47.00 | — | COM | 046353108 |
| — | COVIDIEN PLC SHS | 725 | $46 | 0.0% | $63.45 | — | COM | G2554F113 |
| VTR | VENTAS INC * | 650 | $45 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | WALGREEN COMPANY | 1,000 | $44 | 0.0% | $44.00 | — | COM | 931422109 |
| RF | REGIONS FINANCIAL CORP N | 4,488 | $43 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 100 | $42 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | PINNACLE FINANCIAL PARTNE | 1,625 | $42 | 0.0% | $25.85 | — | COM | 72346Q104 |
| PSA | PUBLIC STORAGE * | 258 | $40 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | SIGMA ALDRICH CORP | 500 | $40 | 0.0% | $80.00 | — | COM | 826552101 |
| — | REYNOLDS AMERICAN INC | 804 | $39 | 0.0% | $48.51 | — | COM | 761713106 |
| — | HCP INC | 850 | $39 | 0.0% | $45.88 | — | COM | 40414L109 |
| — | BUFFALO WILD WINGS INC | 400 | $39 | 0.0% | $97.50 | — | COM | 119848109 |
| VFC | V F CORP | 200 | $39 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | NORTHEAST UTILITIES | 900 | $38 | 0.0% | $42.22 | — | COM | 664397106 |
| HCA | HCA HOLDINGS INC | 1,066 | $38 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $38 | 0.0% | $26.39 | — | COM | 527288104 |
| GCO | GENESCO INC | 550 | $37 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 4,436 | $37 | 0.0% | $8.34 | — | COM | 20449EXN1 |
| AEE | AMEREN CORP | 1,072 | $37 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | NUVEEN MUNI OPPTY FD INC | 2,600 | $36 | 0.0% | $13.85 | — | COM | 670984103 |
| IYE | ISHARES U S EN | 810 | $36 | 0.0% | $44.44 | — | COM | 464287796 |
| DGX | QUEST DIAGNOSTICS INC | 572 | $35 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 512 | $35 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSO | 672 | $34 | 0.0% | $50.60 | — | COM | 37733w105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $34 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $34 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | FAMILY DOLLAR STORES INC | 524 | $33 | 0.0% | $62.98 | — | COM | 307000109 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $33 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 2,245 | $32 | 0.0% | $14.25 | — | COM | 00507V109 |
| — | SPDR BARCLAYS ETFHIGH YIELD VE | 800 | $32 | 0.0% | $40.00 | — | COM | 78464a417 |
| CINF | CINCINNATI FINANC | 694 | $32 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | STATOIL ASA ADR FSPONSO | 1,550 | $32 | 0.0% | $20.65 | — | COM | 85771p102 |
| HAS | HASBRO INC | 700 | $31 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| RYN | RAYONIER INC * | 565 | $31 | 0.0% | $54.87 | — | COM | 754907103 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,000 | $31 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | TWO HARBORS INVT CORP | 3,000 | $31 | 0.0% | $10.33 | — | COM | 90187B101 |
| IYM | ISHARES U S BASIC | 450 | $30 | 0.0% | $66.67 | — | COM | 464287838 |
| MUR | MURPHY OIL CORP | 500 | $30 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | ARRIS GROUP INC NEW | 2,000 | $29 | 0.0% | $14.50 | — | COM | 04270V106 |
| ATO | ATMOS ENERGY CORP | 700 | $29 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | PIMCO DYNAMIC INCM FUND | 1,000 | $29 | 0.0% | $29.00 | — | COM | 72201Y101 |
| — | KAYNE ANDERSON MLP INVT | 750 | $29 | 0.0% | $38.67 | — | COM | 486606106 |
| — | CA INC | 1,000 | $29 | 0.0% | $29.00 | — | COM | 12673P105 |
| BIP | BROOKFIELD INFRAS | 800 | $29 | 0.0% | $36.25 | — | COM | G16252101 |
| TSGTF | TSINGTAO BREWERY COMPANYLTD SH | 4,000 | $28 | 0.0% | $6.74 | 0.0% | COM | Y8997D102 |
| TXT | TEXTRON INC | 1,080 | $28 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 2,800 | $28 | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| MFC | MANULIFE FINANCIAL CORP | 1,668 | $27 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | PNC FINL SVCS 6.125% PFDSER P | 1,000 | $27 | 0.0% | $27.00 | — | pfd | 693475857 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26 | 0.0% | $26.00 | — | pfd | 25406P200 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $26 | 0.0% | $208.00 | — | COM | 78467y107 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $26 | 0.0% | $49.06 | — | COM | 464288257 |
| PWR | QUANTA SERVICES INC | 1,000 | $26 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | NUVEEN PREM INCM MUN II | 1,948 | $26 | 0.0% | $13.35 | — | COM | 67063w102 |
| — | ASSURED GTY MUNI 6.25%02NOTES | 1,000 | $25 | 0.0% | $25.00 | — | pfd | 04623a304 |
| BHP | BHP BILLITON LIMITED SPONSO | 430 | $25 | 0.0% | $58.14 | — | COM | 088606108 |
| HON | HONEYWELL INTL INC | 300 | $24 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| PFS | PROVIDENT FINANCIAL SVCSINC | 1,500 | $24 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| BSV | VANGUARD BOND INDEX FUNDSHORT | 300 | $24 | 0.0% | $80.00 | — | COM | 921937827 |
| — | SYMANTEC CORP | 1,050 | $24 | 0.0% | $22.86 | — | COM | 871503108 |
| — | ENTERGY LA LLC 5.25%521ST MT | 1,000 | $23 | 0.0% | $23.00 | — | pfd | 29364w504 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $23 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | PUBLIC STORAGE 5.2% PFDDEP SH | 1,000 | $23 | 0.0% | $23.00 | — | pfd | 74460w875 |
| NUE | NUCOR CORP | 500 | $22 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| BWA | BORG WARNER INC | 250 | $22 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | KRAFT FOODS GRP INC | 399 | $22 | 0.0% | $55.14 | — | COM | 50076Q106 |
| — | BEAM INC | 333 | $21 | 0.0% | $63.06 | — | COM | 073730103 |
| HUM | HUMANA INC | 250 | $21 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| LLY | LILLY ELI & COMPANY | 425 | $21 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 754 | $21 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| RGLD | ROYAL GOLD INC | 494 | $21 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | ETFS GOLD TRUST | 175 | $21 | 0.0% | $120.00 | — | COM | 26922Y105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,550 | $20 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | H S B C USA INC 6.5% PFDDEPOSI | 800 | $20 | 0.0% | $25.00 | — | pfd | 40428h862 |
| CMCSA | COMCAST CORP CL A NEW | 486 | $20 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 250 | $20 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | AFLAC INC 5.5%52SUB DE | 800 | $20 | 0.0% | $25.00 | — | pfd | 001055300 |
| PTC | PTC INC | 800 | $20 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | HEWLETT-PACKARD COMPANY | 750 | $19 | 0.0% | $25.33 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 122 | $19 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $19 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| AMP | AMERIPRISE FINANCIAL INC | 240 | $19 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| NKE | NIKE INC CL B | 300 | $19 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | PUBLIC STORAGE 5.625%PFDCUM PF | 800 | $19 | 0.0% | $23.75 | — | pfd | 74460w602 |
| — | COCA COLA AMATIL LTD SPONSO | 806 | $19 | 0.0% | $23.57 | — | ADR | 191085208 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG | 200 | $19 | 0.0% | $95.00 | — | ADR | 056752108 |
| — | ENBRIDGE ENERGY PARTNERSLTD PA | 600 | $18 | 0.0% | $30.00 | — | COM | 29250R106 |
| SCHB | SCHW US BRD MKT ETF | 450 | $18 | 0.0% | $40.00 | — | COM | 808524102 |
| — | PRAXAIR INC | 145 | $17 | 0.0% | $117.24 | — | COM | 74005P104 |
| — | SPDR NUVEEN BARCLAY EFTMANAGED | 700 | $17 | 0.0% | $24.29 | — | COM | 78464a425 |
| EMN | EASTMAN CHEMICAL COMPANY | 249 | $17 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $16 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | TENNESSEE INSD MUN 38 INC TR | 100 | $16 | 0.0% | $160.00 | — | pfd | 880464839 |
| — | DUKE REALTY CORP NEW * | 1,051 | $16 | 0.0% | $15.22 | — | COM | 264411505 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $16 | 0.0% | $45.71 | — | COM | 729251108 |
| LEG | LEGGETT & PLATT INC | 500 | $16 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | WISDOMTREE EQUITY INC FDHI YIE | 300 | $16 | 0.0% | $53.33 | — | COM | 97717w208 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 250 | $15 | 0.0% | $60.00 | — | COM | 33733E203 |
| — | ABERDEEN ASIA PAC INCM | 2,400 | $15 | 0.0% | $6.25 | — | COM | 003009107 |
| POR | PORTLAND GENERAL ELEC | 500 | $15 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| SLB | SCHLUMBERGER LTD COM | 204 | $15 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | SEADRILL LTD | 350 | $14 | 0.0% | $40.00 | — | COM | G7945E105 |
| BBY | BEST BUY COMPANY INC | 524 | $14 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| ADP | AUTO DATA PROCESSING | 200 | $14 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | B C E INC NEW F | 350 | $14 | 0.0% | $40.00 | — | COM | 05534b760 |
| CCU | COMPANIA CER UNIDAS ADRFSPONSO | 500 | $14 | 0.0% | $28.00 | — | COM | 204429104 |
| FFIV | F5 NETWORKS INC | 200 | $14 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $14 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| OPK | OPKO HEALTH INC | 2,000 | $14 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | PEPCO HLDGS INC | 700 | $14 | 0.0% | $20.00 | — | COM | 713291102 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $14 | 0.0% | $2.77 | — | COM | P98180105 |
| NTES | NETEASE COM INC SPONSORED ADR | 200 | $13 | 0.0% | $65.00 | — | COM | 64110W102 |
| DVN | DEVON ENERGY CORP NEW | 253 | $13 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| BIV | VANGUARD BOND INDEX FUNDINTERM | 150 | $13 | 0.0% | $86.67 | — | COM | 921937819 |
| HCSG | HEALTHCARE SVCS GROUP | 525 | $13 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | HEALTHCARE TR AMER INC *CL A | 1,149 | $13 | 0.0% | $11.31 | — | COM | 42225P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 333 | $13 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | HSBC USA INC PFD ADJ RTPFD ADJ | 500 | $13 | 0.0% | $26.00 | — | pfd | 40428h706 |
| — | TIME WARNER INC NEW | 199 | $12 | 0.0% | $60.30 | — | COM | 887317303 |
| CPRX | CATALYST PHARMACEUTICAL PARTNE | 13,000 | $12 | 0.0% | $0.80 | 0.0% | COM | 14888U101 |
| EBAY | EBAY INC | 225 | $12 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC DEL | 300 | $12 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12 | 0.0% | $13.33 | — | COM | 67066V101 |
| ACN | ACCENTURE PLC IRELD CL A | 160 | $12 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| CSX | CSX CORP | 531 | $12 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | DNP SELECT INCOME FUND I | 1,200 | $12 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | MEDICINES COMPANY | 400 | $12 | 0.0% | $30.00 | — | COM | 584688105 |
| BIIB | BIOGEN IDEC INC | 57 | $12 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| IAK | ISHARES U S IN | 300 | $12 | 0.0% | $40.00 | — | COM | 464288786 |
| — | MARKET VECTORS AGRIBU | 235 | $12 | 0.0% | $51.06 | — | COM | 57060U605 |
| — | RF MICRO DEVICES INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 749941100 |
| MET | METLIFE INC | 240 | $11 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MFS CHARTER INCOME TRUSTSH OF | 1,200 | $11 | 0.0% | $9.17 | — | COM | 552727109 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $11 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | VALIDUS HOLDINGS LTD F | 300 | $11 | 0.0% | $36.67 | — | COM | g9319h102 |
| — | VERINT SYSTEMS INC | 286 | $10 | 0.0% | $34.97 | — | COM | 92343X100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108 | $10 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | WISDOMTREE EMERGING MKTSEQUITY | 200 | $10 | 0.0% | $50.00 | — | COM | 97717w315 |
| — | METLIFE INC B 6.50% PFDNON-CUM | 400 | $10 | 0.0% | $25.00 | — | pfd | 59156r603 |
| — | SILVER WHEATON CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 828336107 |
| — | RED HAT INC | 200 | $10 | 0.0% | $50.00 | — | COM | 756577102 |
| BTI | BRIT AMER TOBACCO ADR FSPONSO | 100 | $10 | 0.0% | $100.00 | — | COM | 110448107 |
| — | PUBLIX SUPERMARKETS INC RESTRI | 383 | $10 | 0.0% | $26.11 | — | COM | 744410119 |
| GPC | GENUINE PARTS COMPANY | 132 | $10 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $9 | 0.0% | $90.00 | — | COM | 03524A108 |
| HOKCY | HONG KONG & CHINA GAS LIMITE | 3,465 | $9 | 0.0% | $2.60 | — | COM | 438550303 |
| OKE | ONEOK INC NEW | 222 | $9 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| WY | WEYERHAEUSER COMPANY | 300 | $9 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9 | 0.0% | $15.00 | — | pfd | 635906209 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $9 | 0.0% | $45.00 | — | COM | 464288174 |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSO | 500 | $9 | 0.0% | $18.00 | — | COM | 874039100 |
| — | SYNERGY PHARMACEUTICALS INC FL | 2,000 | $9 | 0.0% | $4.50 | — | COM | 871639308 |
| — | CIT GROUP INC NEW | 184 | $9 | 0.0% | $48.91 | — | COM | 125581801 |
| — | CHUBB CORPORATION | 100 | $8 | 0.0% | $80.00 | — | COM | 171232101 |
| ETR | ENTERGY CORP NEW | 115 | $8 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | HANCOCK JOHN PREFERRED INCOME | 400 | $8 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | SEASPAN CORP | 400 | $8 | 0.0% | $20.00 | — | COM | Y75638109 |
| — | SANOFI ADR FSPONSO | 150 | $8 | 0.0% | $53.33 | — | COM | 80105n105 |
| — | AMERICAN REALTY CAP PPTYS | 500 | $8 | 0.0% | $16.00 | — | COM | 02917T104 |
| SUB | ISHARES TR MUNI FUNDSHORT-TERM | 75 | $8 | 0.0% | $106.67 | — | COM | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $8 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC NEW | 149 | $7 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | INSD MUNS INCOME TR 353 UNIT S | 40 | $7 | 0.0% | $175.00 | — | pfd | 45809B145 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $7 | 0.0% | $75.27 | — | COM | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW* | 100 | $7 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| ACAD | ACADIA PHARMACEUTICAL INC | 400 | $7 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $7 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $7 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | M S EMERGING MKTS DEBT | 700 | $7 | 0.0% | $10.00 | — | COM | 61744h105 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $6 | 0.0% | $34.29 | — | COM | 808524797 |
| BMO | BANK MONTREAL QUEBEC F | 100 | $6 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | ANTARES PHARMA INC | 1,500 | $6 | 0.0% | $4.00 | — | COM | 001430107 |
| — | SINGAPORE TLCM ADR NEW FSPONSO | 200 | $6 | 0.0% | $30.00 | — | COM | 82929r304 |
| — | MANNKIND CORP | 950 | $6 | 0.0% | $6.32 | — | COM | 56400P201 |
| IFF | INTL FLAVORS& FRAGRANCES | 75 | $6 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| EXC | EXELON CORP | 200 | $6 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | DEUTSCHE BANK 8.05%PFD FTR PFD | 200 | $6 | 0.0% | $30.00 | — | pfd | 25150l108 |
| — | CHESAPEAKE ENERGY CORP | 305 | $6 | 0.0% | $19.67 | — | COM | 165167107 |
| — | TIME WARNER CABLE INC | 50 | $6 | 0.0% | $120.00 | — | COM | 88732J207 |
| VIG | VANGUARD DIVIDEND APPREC | 94 | $6 | 0.0% | $63.83 | — | COM | 921908844 |
| — | CST BRANDS INC | 188 | $6 | 0.0% | $31.91 | — | COM | 12646R105 |
| PCG | PG&E CORP | 131 | $6 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $6 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| UOVEY | UTD OVERSEAS BK SPN ADRFSPONSO | 200 | $6 | 0.0% | $30.00 | — | COM | 911271302 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $6 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| WMMVY | WAL-MART DE MEXICO S A B DE C | 220 | $6 | 0.0% | $27.27 | — | COM | 93114W107 |
| — | INSD MUN INCOME TR 290 UNIT S | 60 | $6 | 0.0% | $100.00 | — | pfd | 45808U193 |
| — | EATON VANCE SHT DUR INCM | 300 | $5 | 0.0% | $16.67 | — | COM | 27828v104 |
| ALL | ALLSTATE CORP | 106 | $5 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | NEWCASTLE INVESTMENT *CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 65105M108 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $5 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | DR PEPPER SNAPPLE GROUP | 100 | $5 | 0.0% | $50.00 | — | COM | 26138e109 |
| M | MACYS INC | 105 | $5 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| BKH | BLACK HILLS CORP | 100 | $5 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| SEE | SEALED AIR CORP NEW | 200 | $5 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| LQD | ISHARES IBOXX INVESTMENTGRADE | 45 | $5 | 0.0% | $111.11 | — | COM | 464287242 |
| FE | FIRSTENERGY CORP | 125 | $5 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | WPX ENERGY INC | 249 | $5 | 0.0% | $20.08 | — | COM | 98212B103 |
| CRUS | CIRRUS LOGIC INC | 300 | $5 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 685 | $5 | 0.0% | $7.30 | — | COM | 18975F109 |
| VFH | VANGUARD FINANCIALS ETF | 100 | $4 | 0.0% | $40.00 | — | COM | 92204A405 |
| ZBH | ZIMMER HOLDINGS INC | 51 | $4 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | AMERICAN INTL GRP WTSINC $4 | 227 | $4 | 0.0% | $17.62 | — | WT | 026874156 |
| — | THRESHOLD PHARMA | 800 | $4 | 0.0% | $5.00 | — | COM | 885807206 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4 | 0.0% | $10.00 | — | COM | 27829f108 |
| — | CELGENE CORP | 30 | $4 | 0.0% | $133.33 | — | COM | 151020104 |
| DGP | DEUTSCHE BANK AG LONDON POWERS | 160 | $4 | 0.0% | $25.00 | — | pfd | 25154H749 |
| — | FRONTIER COMMUNICATIONS CORP | 940 | $4 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 68 | $4 | 0.0% | $58.82 | — | COM | 30219G108 |
| — | WINDSTREAM CORP | 576 | $4 | 0.0% | $6.94 | — | COM | 97381W104 |
| — | AMERICA MOVIL S A B DE CONV S | 180 | $4 | 0.0% | $22.22 | — | COM | 02364W204 |
| — | WHOLE FOODS MARKET INC | 70 | $4 | 0.0% | $57.14 | — | COM | 966837106 |
| — | ZIONS BANCORP C 9.50%PFDDEP SH | 150 | $4 | 0.0% | $26.67 | — | pfd | 989701503 |
| — | MONMOUTH REAL EST INV CP | 400 | $4 | 0.0% | $10.00 | — | COM | 609720107 |
| — | KNIGHTSBRIDGE TANKERS LTD | 500 | $4 | 0.0% | $8.00 | — | COM | G5299G106 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 200 | $4 | 0.0% | $20.00 | — | COM | 06738C786 |
| PPG | PPG INDUSTRIES INC | 25 | $4 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BANCOLOMBIA S A ADR F1 ADR | 75 | $4 | 0.0% | $53.33 | — | COM | 05968l102 |
| — | HEALTHCARE TR AMER INC *CL B 3 | 383 | $4 | 0.0% | $10.44 | — | COM | 42225P402 |
| — | AURICO GOLD INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 05155C105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50 | $3 | 0.0% | $60.00 | — | COM | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $3 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| IBB | ISHARES NASDAQ BIOTEC | 20 | $3 | 0.0% | $150.00 | — | COM | 464287556 |
| MAIN | MAIN STREET CAP CORP | 100 | $3 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | SIRIUS XM RADIO INC | 850 | $3 | 0.0% | $3.53 | — | COM | 82967N108 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3 | 0.0% | $100.00 | — | COM | 485170302 |
| — | CORPBANCA ADR FSPONSO | 200 | $3 | 0.0% | $15.00 | — | COM | 21987a209 |
| YUM | YUM BRANDS INC | 50 | $3 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC NEW | 115 | $3 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | WRIGHT MEDICAL GRP INC | 124 | $3 | 0.0% | $24.19 | — | COM | 98235T107 |
| — | DELL INC | 200 | $3 | 0.0% | $15.00 | — | COM | 24702R101 |
| — | JARDINE CYCLE & CAR ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | y43703100 |
| — | TELEPHONE DATA 6.875%59SENIOR | 125 | $3 | 0.0% | $24.00 | — | pfd | 879433845 |
| — | VODAFONE GROUP PLC NEW SPONS A | 100 | $3 | 0.0% | $30.00 | — | COM | 92857W209 |
| — | PEABODY ENERGY CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $3 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | NAVISTAR INTL CORP NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 63934E108 |
| — | TYCO INTERNATIONAL LTD | 100 | $3 | 0.0% | $30.00 | — | COM | H89128104 |
| — | DIGITALGLOBE INC NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 25389M877 |
| — | PRUDENTIAL PLC 6.75%PFDFPERPET | 125 | $3 | 0.0% | $24.00 | — | pfd | g7293h114 |
| — | ISHARES TR HIGH DIVIDENDETF | 50 | $3 | 0.0% | $60.00 | — | COM | 46429b663 |
| — | MYLAN INC | 90 | $3 | 0.0% | $33.33 | — | COM | 628530107 |
| — | ADT CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | TENNESSEE INSD MUN 31 INC TR | 12 | $2 | 0.0% | $166.67 | — | pfd | 880464698 |
| — | WABCO HOLDINGS INC | 33 | $2 | 0.0% | $60.61 | — | COM | 92927K102 |
| — | VAN KAMPEN INV GRADE 34 MUN TR | 5 | $2 | 0.0% | $400.00 | — | pfd | 920915766 |
| — | PINNACLE FOODS INC DE | 100 | $2 | 0.0% | $20.00 | — | COM | 72348P104 |
| — | CRAFT BREW ALLIANCE INC | 300 | $2 | 0.0% | $6.67 | — | COM | 224122101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 800 | $2 | 0.0% | $2.50 | — | COM | 67091K104 |
| — | SATURNS GS 6.125% 2034TRUST | 100 | $2 | 0.0% | $20.00 | — | COM | 80412a200 |
| — | SILVER BAY REALTY TR *CORP | 144 | $2 | 0.0% | $13.89 | — | COM | 82735Q102 |
| — | GENERAL MOTORS WTSCOMPAN | 91 | $2 | 0.0% | $21.98 | — | WT | 37045V118 |
| — | KIMBALL INTL INC CL B | 155 | $2 | 0.0% | $12.90 | — | COM | 494274103 |
| — | FINISH LINE INC CLASS A | 84 | $2 | 0.0% | $23.81 | — | COM | 317923100 |
| — | TE CONNECTIVITY LTD | 50 | $2 | 0.0% | $40.00 | — | COM | H84989104 |
| — | GENERAL MOTORS WTSCOMPAN | 91 | $1 | 0.0% | $10.99 | — | WT | 37045V126 |
| — | BRIXTON METALS CORP | 5,205 | $1 | 0.0% | $0.19 | — | COM | 11120Q104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 27 | $1 | 0.0% | $37.04 | — | COM | 97717W851 |
| — | WRIGHT MEDICAL GRP WTSINC | 500 | $1 | 0.0% | $2.00 | — | COM | 98235T115 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 847788106 |
| — | KAMINAK GOLD CORP CL A | 1,415 | $1 | 0.0% | $0.71 | — | COM | 48356P202 |
| — | GAZPROM O A O SPONSORED ADR | 100 | $1 | 0.0% | $10.00 | — | COM | 368287207 |
| — | EURASIAN MINERALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 29843R100 |
| — | FIRST TRUST DISCOU | 5 | $1 | 0.0% | $200.00 | — | pfd | 33732A301 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| NOK | NOKIA CORP SPON A | 400 | $1 | 0.0% | $2.50 | — | COM | 654902204 |
| — | ALPS ALERIAN MLP ETF | 44 | $1 | 0.0% | $22.73 | — | COM | 00162Q866 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1 | 0.0% | $8.92 | 0.0% | COM | 22662X100 |
| — | DETOUR GOLD CORP | 71 | $1 | 0.0% | $14.08 | — | COM | 250669108 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1 | 0.0% | $100.00 | — | COM | 25243Q205 |
| — | DIRECTV | 16 | $1 | 0.0% | $62.50 | — | COM | 25490A309 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1 | 0.0% | $29.41 | — | COM | 720186105 |
| PACB | PACIFIC BIOSCIENCES CA INC | 500 | $1 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | PENTAIR LTD | 24 | $1 | 0.0% | $41.67 | — | COM | H6169Q108 |
| — | LIBERTY MEDIA CORP CL A | 6 | $1 | 0.0% | $166.67 | — | COM | 531229102 |
| — | SANDSTORM GOLD LTD NEW | 109 | $1 | 0.0% | $9.17 | — | COM | 80013R206 |
| — | RAYTHEON COMPANY NEW | 12 | $1 | 0.0% | $83.33 | — | COM | 755111507 |
| BIB | PROSHARES ULTRA NASDAQ | 14 | $1 | 0.0% | $71.43 | — | COM | 74347R214 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1 | 0.0% | $40.00 | — | COM | 62010U101 |
| AMAT | APPLIED MATERIALS INC | 80 | $1 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | MARKET VECTORS OIL SE | 30 | $1 | 0.0% | $33.33 | — | COM | 57060U191 |
| — | BAYFIELD VENTURES CORP | 4,531 | $1 | 0.0% | $0.22 | — | COM | 072777105 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 40171F105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 107 | $1 | 0.0% | $9.35 | — | COM | 38059T106 |
| — | IMAGING3 INC | 50,000 | $0 | 0.0% | — | — | COM | 45248F103 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | — | — | COM | 573083102 |
| — | MIDSOUTH BANK TENNESSEE | 1,800 | $0 | 0.0% | — | — | COM | 59803P109 |
| — | MIRANT CORP XXXSUBMIT | 397 | $0 | 0.0% | — | — | COM | 604675991 |
| MRZLF | MIRASOL RESOURCES LTD | 428 | $0 | 0.0% | $1.29 | 0.0% | COM | 604680108 |
| BSEG | BIG SCREEN ENTERTAINMENTGROUP | 10 | $0 | 0.0% | $0.03 | 0.0% | COM | 08953T106 |
| — | RYE PATCH GOLD CORP | 940 | $0 | 0.0% | — | — | COM | 783727100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| GDQMF | GOLDQUEST MINING CORP | 796 | $0 | 0.0% | $0.37 | 0.0% | COM | 38144C100 |
| — | GOLD STANDARD VENTURES CORP | 540 | $0 | 0.0% | — | — | COM | 380738104 |
| — | RUBICON MINERALS CORP | 190 | $0 | 0.0% | — | — | COM | 780911103 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | 0.0% | COM | 051549103 |
| — | ATAC RESOURCES LTD | 322 | $0 | 0.0% | — | — | COM | 046491106 |
| — | NEXIA HOLDINGS INC PAR $0 | 1 | $0 | 0.0% | — | — | COM | 65336B608 |
| — | ALMADEN MINERALS LTD | 260 | $0 | 0.0% | — | — | COM | 020283107 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $13.63 | 0.0% | COM | 65249B109 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | — | — | COM | 02882T204 |
| — | NORTEL NETWORKS CORP NEW | 17 | $0 | 0.0% | — | — | COM | 656568508 |
| — | WICHITA DEVELOPMENT CORP | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | NORTHERN FREEGOLD RESOUR | 5,000 | $0 | 0.0% | — | — | COM | 665167102 |
| — | WELLSTONE TOBACCO COMPAN | 2 | $0 | 0.0% | — | — | COM | 3800079 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | 0.0% | COM | 268817301 |
| — | JARDEN CORP | 4 | $0 | 0.0% | — | — | COM | 471109108 |
| — | ALCATEL LUCENT | 45 | $0 | 0.0% | — | — | COM | 013904305 |
| — | EASTMAN KODAK COMPANY | 499 | $0 | 0.0% | — | — | COM | 277461BD0 |
| — | XYBERNAUT CORP | 4,000 | $0 | 0.0% | — | — | COM | 984149104 |
| — | KELSON PHYSICIAN PARTNE | 5,746 | $0 | 0.0% | — | — | COM | 488293200 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | FLINDERS RESOURCES LTD | 325 | $0 | 0.0% | — | — | COM | 339436107 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | COLUMBUS GOLD CORP | 1,960 | $0 | 0.0% | — | — | COM | 199171109 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | — | — | COM | 16117M305 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | STARZ SER A | 6 | $0 | 0.0% | — | — | COM | 85571Q102 |
| — | TREE.COM INC | 16 | $0 | 0.0% | — | — | COM | 894675107 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| — | FINOVA GROUP INC | 10 | $0 | 0.0% | — | — | COM | 317928109 |
| — | SIBANYE GOLD LTD ADR | 26 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | KELSON PHYSICIAN PARTNE | 8,790 | $0 | 0.0% | — | — | COM | 488293101 |