Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	578,382	$15.44M	4.3%	$26.69	$21.97	—	COM	52729N308
BAC	BANK AMERICA CORP	1,057,883	$14.6M	4.1%	$13.80 *	$10.03	+12.0%	COM	060505104
SBUX	STARBUCKS CORP	182,940	$14.08M	3.9%	$76.97 *	$24.37	+16.0%	COM	855244109
—	YAHOO INC	377,125	$12.51M	3.5%	$33.17	$25.64	—	COM	984332106
—	MAKO SURGICAL CORP	407,549	$12.03M	3.3%	$29.51	$12.05	—	COM	560879108
C	CITIGROUP INC NEW	227,527	$11.04M	3.1%	$48.51 *	$35.76	+5.2%	COM	172967424
JNJ	JOHNSON & JOHNSON	126,007	$10.92M	3.0%	$86.69 *	$59.70	+6.4%	COM	478160104
AAPL	APPLE INC	21,039	$10.03M	2.8%	$476.78 *	$13.19	+8.2%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	209,789	$9.792M	2.7%	$46.68 *	$27.04	-3.4%	COM	92343V104
WFC	WELLS FARGO & CO NEW	228,031	$9.422M	2.6%	$41.32 *	$27.36	+10.3%	COM	949746101
KO	COCA-COLA COMPANY	247,382	$9.371M	2.6%	$37.88 *	$27.85	-3.9%	COM	191216100
—	MOLYCORP INC DE	1,368,375	$8.977M	2.5%	$6.56	$6.29	—	COM	608753109
WMB	WILLIAMS COS INC DEL	244,630	$8.895M	2.5%	$36.36 *	$18.02	-1.7%	COM	969457100
BMY	BRISTOL MYERS SQUIBB COMPAN	190,555	$8.819M	2.5%	$46.28 *	$28.67	+1.9%	COM	110122108
—	GENERAL ELECTRIC COMPANY	368,537	$8.804M	2.5%	$23.89	$23.21	—	COM	369604103
—	EQUINIX INC NEW	46,265	$8.497M	2.4%	$183.66	$184.73	—	COM	29444U502
CVX	CHEVRON CORP	63,810	$7.753M	2.2%	$121.50 *	$71.30	+2.5%	COM	166764100
GLW	CORNING INC	511,827	$7.468M	2.1%	$14.59 *	$10.49	+2.5%	COM	219350105
—	DOW CHEMICAL COMPANY	191,253	$7.344M	2.0%	$38.40	$32.60	—	COM	260543103
PG	PROCTER & GAMBLE COMPANY	92,034	$6.957M	1.9%	$75.59 *	$55.00	+2.2%	COM	742718109
ORCL	ORACLE CORP	199,461	$6.616M	1.8%	$33.17 *	$27.58	-1.9%	COM	68389X105
MRK	MERCK & COMPANY INC NEW	128,329	$6.11M	1.7%	$47.61 *	$30.04	+3.1%	COM	58933Y105
BA	BOEING COMPANY	49,711	$5.841M	1.6%	$117.50 *	$80.51	+13.7%	COM	097023105
—	LANDAUER INC	113,147	$5.799M	1.6%	$51.25	$48.44	—	COM	51476K103
FITB	FIFTH THIRD BANCORP	318,858	$5.755M	1.6%	$18.05 *	$11.47	+8.7%	COM	316773100
—	E M C CORP MASS	220,973	$5.648M	1.6%	$25.56	$23.62	—	COM	268648102
HD	HOME DEPOT INC	73,086	$5.544M	1.5%	$75.86 *	$56.11	+3.1%	COM	437076102
HSY	HERSHEY COMPANY	59,330	$5.488M	1.5%	$92.50 *	$65.73	+6.0%	COM	427866108
DE	DEERE & COMPANY	67,275	$5.476M	1.5%	$81.40 *	$67.98	-3.0%	COM	244199105
CAT	CATERPILLAR INC	64,939	$5.416M	1.5%	$83.40 *	$61.56	+0.1%	COM	149123101
CSCO	CISCO SYSTEMS INC	230,552	$5.402M	1.5%	$23.43 *	$15.29	+10.7%	COM	17275R102
PEP	PEPSICO INC	63,458	$5.045M	1.4%	$79.50 *	$56.02	+1.3%	COM	713448108
KMB	KIMBERLY CLARK CORP	50,770	$4.784M	1.3%	$94.23 *	$63.02	-3.1%	COM	494368103
F	FORD MOTOR COMPANY NEW	262,655	$4.431M	1.2%	$16.87 *	$7.71	+16.9%	COM	345370860
MMM	3M COMPANY	35,675	$4.26M	1.2%	$119.41 *	$61.36	+7.5%	COM	88579Y101
COP	CONOCOPHILLIPS	61,186	$4.253M	1.2%	$69.51 *	$39.96	+11.3%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	36,651	$3.952M	1.1%	$107.83	$93.37	—	COM	913017109
—	GOOGLE INC CL A	4,454	$3.901M	1.1%	$875.84	$880.34	—	COM	38259P508
COST	COSTCO WHOLESALE CORP	33,616	$3.872M	1.1%	$115.18 *	$86.67	+5.7%	COM	22160K105
NSRGY	NESTLE S A SPNSD ADR REPSTI	51,052	$3.553M	1.0%	$69.60	$65.91	—	COM	641069406
JPM	JPMORGAN CHASE & COMPAN	68,618	$3.547M	1.0%	$51.69 *	$36.24	+6.3%	COM	46625H100
—	BARRICK GOLD CORP	176,796	$3.292M	0.9%	$18.62	$15.84	—	COM	067901108
UPS	UNITED PARCEL SERVICE INC CL	34,903	$3.189M	0.9%	$91.37 *	$55.44	+3.0%	COM	911312106
GILD	GILEAD SCIENCES INC	50,200	$3.156M	0.9%	$62.87 *	$36.98	+12.3%	COM	375558103
XOM	EXXON MOBIL CORP	31,086	$2.675M	0.7%	$86.05 *	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	69,862	$2.325M	0.6%	$33.28 *	$26.82	+0.7%	COM	594918104
AMZN	AMAZON.COM INC	5,327	$1.665M	0.5%	$312.56 *	$13.32	+11.9%	COM	023135106
—	SODASTREAM INTL LTD	26,345	$1.643M	0.5%	$62.36	$72.38	—	COM	M9068E105
BP	BP PLC ADR F SPONSORED ADR 1 A	35,725	$1.502M	0.4%	$42.04	$41.76	—	COM	055622104
ISRG	INTUITIVE SURGICAL INC NEW	3,804	$1.431M	0.4%	$376.18 *	$55.09	-19.8%	COM	46120E602
SO	SOUTHERN COMPANY	34,702	$1.429M	0.4%	$41.18 *	$26.36	-3.9%	COM	842587107
DVY	ISHARES SELECT DIVIDE	20,273	$1.345M	0.4%	$66.34	$64.08	—	COM	464287168
VRSN	VERISIGN INC	24,350	$1.239M	0.3%	$50.88 *	$45.93	+4.2%	COM	92343E102
DUK	DUKE ENERGY CORP NEW	16,892	$1.128M	0.3%	$66.78 *	$41.23	-1.0%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DE CL	9,093	$1.032M	0.3%	$113.49	$110.02	+4.9%	COM	084670702
NHI	NATIONAL HLTH INVS INC *	16,035	$912K	0.3%	$56.88	$59.84	—	COM	63633D104
APD	AIR PRODUCTS & CHEMICALSINC	8,300	$885K	0.2%	$106.63 *	$61.55	+13.9%	COM	009158106
MCD	MCDONALDS CORP	9,158	$881K	0.2%	$96.20 *	$71.75	-1.7%	COM	580135101
PSX	PHILLIPS 66	14,255	$824K	0.2%	$57.80 *	$40.44	-7.3%	COM	718546104
MO	ALTRIA GROUP INC	23,944	$822K	0.2%	$34.33 *	$16.27	-0.6%	COM	02209S103
—	KINDER MORGAN ENERGY PARTNE	9,763	$779K	0.2%	$79.79	$85.36	—	COM	494550106
CLX	CLOROX COMPANY	9,250	$756K	0.2%	$81.73 *	$60.00	-1.1%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	4	$682K	0.2%	$170500.00	$165023.42	+4.8%	COM	084670108
INTC	INTEL CORP	27,259	$625K	0.2%	$22.93 *	$17.16	-1.5%	COM	458140100
SDY	SPDR SERIES TRUST S&P DI	7,804	$538K	0.1%	$68.94	$66.26	—	COM	78464A763
AEP	AMERICAN ELECTRIC POWER COMPAN	11,960	$518K	0.1%	$43.31 *	$29.88	-4.6%	COM	025537101
T	AT&T INC	14,440	$488K	0.1%	$33.80 *	$11.35	-3.5%	COM	00206R102
PHM	PULTE GROUP INC COM	29,100	$480K	0.1%	$16.49 *	$17.74	-17.8%	COM	745867101
BDX	BECTON DICKINSON & COMPAN	4,200	$420K	0.1%	$100.00 *	$78.23	+3.0%	COM	075887109
—	COHEN & STEERS SELECT *PFD &	16,500	$395K	0.1%	$23.94	$25.92	—	COM	19248Y107
PM	PHILIP MORRIS INTL INC	3,978	$344K	0.1%	$86.48 *	$49.59	-4.5%	COM	718172109
—	WESTPORT INNOVATIONS INC	13,000	$314K	0.1%	$24.15	$33.54	—	COM	960908309
NEE	NEXTERA ENERGY INC	3,800	$305K	0.1%	$80.26 *	$14.15	+4.9%	COM	65339F101
—	MARKET VECTORS CHINA	9,000	$298K	0.1%	$33.11	$30.08	—	COM	57060U597
—	ANNALY CAPITAL MANAGE	25,000	$289K	0.1%	$11.56	$12.56	—	COM	035710409
KMI	KINDER MORGAN INC DE	8,025	$285K	0.1%	$35.51 *	$20.54	-1.8%	COM	49456B101
—	HOSPITALITY PPTYS TR *SBI	9,640	$273K	0.1%	$28.32	$26.27	—	COM	44106M102
CAG	CONAGRA FOODS INC	8,825	$268K	0.1%	$30.37 *	$17.69	+0.4%	COM	205887102
WMT	WAL-MART STORES INC	3,259	$241K	0.1%	$73.95 *	$19.92	-0.7%	COM	931142103
CMI	CUMMINS INC	1,803	$240K	0.1%	$133.11 *	$81.53	+9.3%	COM	231021106
EMR	EMERSON ELECTRIC COMPANY	3,573	$231K	0.1%	$64.65 *	$40.63	+7.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHIN	1,176	$218K	0.1%	$185.37 *	$118.94	-6.2%	COM	459200101
—	BALLY TECHNOLOGIES INC	3,000	$216K	0.1%	$72.00	$56.33	—	COM	05874B107
CBRF	ECARE SOLUTIONS INC	414,000	$211K	0.1%	$0.51 *	$0.35	+7.7%	COM	278744107
—	CORRECTIONS CORP AMER NEW	5,960	$206K	0.1%	$34.56	$33.91	—	COM	22025Y407
SLV	ISHARES SILVER TRUST	9,570	$200K	0.1%	$20.90	$19.00	—	COM	46428Q109
—	BUCKEYE PARTNERS LTD PARTNE	2,850	$187K	0.1%	$65.61	$70.18	—	COM	118230101
GRC	GORMAN RUPP COMPANY	4,428	$178K	0.0%	$40.20 *	$23.21	+23.8%	COM	383082104
XLU	SECTOR FINANCIAL SELECT SECTOR	4,549	$170K	0.0%	$37.37	$37.73	—	COM	81369Y886
UNH	UNITEDHEALTH GROUP INC	2,325	$166K	0.0%	$71.40 *	$50.75	+15.5%	COM	91324P102
FHN	FIRST HORIZON NATION	15,028	$165K	0.0%	$10.98 *	$7.41	+9.6%	COM	320517105
PFE	PFIZER INC	5,703	$164K	0.0%	$28.76 *	$16.44	-0.5%	COM	717081103
—	SYNGENTA AG SPONSO	2,000	$163K	0.0%	$81.50	$78.00	—	COM	87160A100
TSCO	TRACTOR SUPPLY COMPANY	2,390	$161K	0.0%	$67.36 *	$9.83	+5.5%	COM	892356106
QCOM	QUALCOMM INC	2,300	$155K	0.0%	$67.39 *	$45.06	+3.3%	COM	747525103
XLE	SECTOR ENERGY SELECT SECTOR	1,757	$146K	0.0%	$83.10	$83.10	—	COM	81369Y506
—	HEALTHSOUTH CORP NEW	4,200	$145K	0.0%	$34.52	$28.81	—	COM	421924309
NEM	NEWMONT MINING CORP HLDGCOMPAN	5,021	$141K	0.0%	$28.08 *	$25.34	-10.8%	COM	651639106
PPL	PPL CORP	4,541	$138K	0.0%	$30.39 *	$16.45	0.0%	COM	69351T106
PNC	PNC FINANCIAL SERVICES GROUP	1,865	$135K	0.0%	$72.39 *	$47.34	+8.4%	COM	693475105
—	SUNTRUST BANKS INC	3,998	$130K	0.0%	$32.52	$31.52	—	COM	867914103
SAGRF	SUNSHINE AGRI-TECH INC COM	8,000	$128K	0.0%	$16.00	$16.00	—	COM	867777104
USB	U S BANCORP DE NEW	3,280	$120K	0.0%	$36.59 *	$22.41	+8.6%	COM	902973304
LOW	LOWES COMPANIES INC	2,500	$119K	0.0%	$47.60 *	$32.16	+13.2%	COM	548661107
—	APACHE CORP	1,395	$119K	0.0%	$85.30	$85.30	—	COM	037411105
AMGN	AMGEN INC	1,030	$115K	0.0%	$111.65 *	$73.34	+5.0%	COM	031162100
—	STERICYCLE INC	1,000	$115K	0.0%	$115.00	$110.00	—	COM	858912108
CNI	CANADIAN NATIONAL RAILWA	1,136	$115K	0.0%	$101.23 *	$39.40	+0.5%	COM	136375102
IEI	ISHARES 3-7YR	934	$113K	0.0%	$120.99	$120.99	—	COM	464288661
—	SPECTRA ENERGY CORP	3,300	$113K	0.0%	$34.24	$34.54	—	COM	847560109
—	ROYAL DUTCH SHELL PLC SPONSO	1,680	$110K	0.0%	$65.48	$63.69	—	COM	780259206
DIS	DISNEY WALT COMPANY	1,700	$110K	0.0%	$64.71 *	$56.11	+1.5%	COM	254687106
WDFC	WD 40 COMPANY	1,600	$104K	0.0%	$65.00 *	$44.73	+9.1%	COM	929236107
IWM	ISHARES RUSSELL 2000 ETF	933	$99,000	0.0%	$106.11	$106.11	—	COM	464287655
—	DU PONT E.I.DE NEMOURS & COMP	1,632	$96,000	0.0%	$58.82	$52.73	—	COM	263534109
ED	CONSOLIDATED EDISON INC	1,710	$94,000	0.0%	$54.97 *	$37.50	-3.0%	COM	209115104
—	VMWARE INC CLASS A	1,150	$93,000	0.0%	$80.87	$66.96	—	COM	928563402
ABBV	ABBVIE INC	2,066	$92,000	0.0%	$44.53 *	$26.55	+2.3%	COM	00287Y109
AXP	AMERICAN EXPRESS COMPANY	1,200	$91,000	0.0%	$75.83 *	$59.62	+6.1%	COM	025816109
ABT	ABBOTT LABORATORIES	2,666	$88,000	0.0%	$33.01 *	$28.85	-4.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	475	$87,000	0.0%	$183.16 *	$53.48	-2.3%	COM	824348106
—	CHICAGO BRIDGE & IRON COMPAN	1,240	$84,000	0.0%	$67.74	$59.68	—	COM	167250109
—	MULTIMEDIA COMMERCE GROUP	44,187	$81,000	0.0%	$1.83	$1.83	—	COM	2784817
—	DONNELLEY R R & SONS CO COM	5,000	$79,000	0.0%	$15.80	$14.00	—	COM	257867101
GIS	GENERAL MILLS INC	1,600	$77,000	0.0%	$48.13 *	$31.98	+2.9%	COM	370334104
—	FRANKLIN FINANCIAL NTWK INC AC	6,825	$75,000	0.0%	$10.99	$9.96	—	COM	2081061
IGE	ISHARES NORTH AMERIC	1,665	$69,000	0.0%	$41.44	$38.44	—	COM	464287374
FDX	FEDEX CORP	608	$69,000	0.0%	$113.49 *	$81.95	+11.4%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	700	$69,000	0.0%	$98.57	$97.35	—	COM	03524A108
—	MARKET VECTORS GOLD M	2,732	$68,000	0.0%	$24.89	$24.52	—	COM	57060U100
HOG	HARLEY DAVIDSON INC	1,000	$64,000	0.0%	$64.00 *	$54.04	+9.5%	COM	412822108
MGEE	MGE ENERGY INC	1,109	$60,000	0.0%	$54.10 *	$27.48	+2.8%	COM	55277P104
UWM	PROSHARES ULTRA RUSSEL	813	$59,000	0.0%	$72.57	$72.57	—	COM	74347R842
OGE	OGE ENERGY CORP	1,612	$58,000	0.0%	$35.98	$35.46	+1.9%	COM	670837103
GM	GENERAL MOTORS COMPANY	1,600	$58,000	0.0%	$36.25 *	$23.62	+13.2%	COM	37045V100
TSN	TYSON FOODS INC CLASS A	2,000	$57,000	0.0%	$28.50 *	$18.99	+17.3%	COM	902494103
—	COACH INC	1,000	$55,000	0.0%	$55.00	$57.00	—	COM	189754104
ETN	EATON CORP PLC SHS	800	$55,000	0.0%	$68.75 *	$46.59	+7.2%	COM	G29183103
WM	WASTE MGMT INC DEL COM	1,337	$55,000	0.0%	$41.14 *	$31.74	+0.9%	COM	94106L109
—	WALGREEN COMPANY	1,000	$54,000	0.0%	$54.00	$44.00	—	COM	931422109
TDY	TELEDYNE TECHNOLOGIES INC	640	$54,000	0.0%	$84.38 *	$76.20	+6.5%	COM	879360105
—	RESOLUTE FOREST PRODS INC	4,012	$53,000	0.0%	$13.21	$13.21	—	COM	76117W109
AZN	ASTRAZENECA PLC SPONSORED ADR	1,000	$52,000	0.0%	$52.00	$47.00	—	COM	046353108
GLD	SPDR GOLD TRUST GOLD S	407	$52,000	0.0%	$127.76	$118.54	—	COM	78463V107
—	ALLERGAN INC	565	$51,000	0.0%	$90.27	$84.96	—	COM	018490102
—	COMPLETE HOLDINGS GROUP INC SE	15,152	$50,000	0.0%	$3.30	$3.30	—	PFD	1627337
—	E CAVERN LLC CL B	147,058	$50,000	0.0%	$0.34	$0.34	—	COM	1845986
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	4,436	$50,000	0.0%	$11.27	$11.27	—	ADR	05946K101
—	PINNACLE FINANCIAL PARTNE	1,625	$48,000	0.0%	$29.54	$25.85	—	COM	72346Q104
CNP	CENTERPOINT ENERGY INC	2,015	$48,000	0.0%	$23.82 *	$15.27	+1.2%	COM	15189T107
—	NORTHEAST UTILITIES	1,132	$47,000	0.0%	$41.52	$42.08	—	COM	664397106
HCA	HCA HOLDINGS INC	1,066	$46,000	0.0%	$43.15 *	$35.96	+1.0%	COM	40412C101
—	BUFFALO WILD WINGS INC	400	$44,000	0.0%	$110.00	$97.50	—	COM	119848109
BRBMF	BIG ROCK BREWERY INC COM	3,000	$44,000	0.0%	$14.67 *	$13.92	-1.7%	COM	08947P103
—	DUKE REALTY CORP NEW *	2,827	$44,000	0.0%	$15.56	$15.44	—	COM	264411505
—	COVIDIEN PLC SHS	725	$44,000	0.0%	$60.69	$63.45	—	COM	G2554F113
LEG	LEGGETT & PLATT INC	1,439	$43,000	0.0%	$29.88 *	$31.35	-2.0%	COM	524660107
—	SIGMA ALDRICH CORP	500	$43,000	0.0%	$86.00	$80.00	—	COM	826552101
RF	REGIONS FINANCIAL CORP N	4,491	$42,000	0.0%	$9.35 *	$5.80	+12.8%	COM	7591EP100
AZO	AUTOZONE INC	100	$42,000	0.0%	$420.00	$407.86	+4.9%	COM	053332102
PSA	PUBLIC STORAGE *	258	$41,000	0.0%	$158.91 *	$97.16	+1.3%	COM	74460D109
VFC	V F CORP	200	$40,000	0.0%	$200.00 *	$42.45	+8.7%	COM	918204108
CPRX	CATALYST PHARMACEUTICAL PARTNE	13,000	$40,000	0.0%	$3.08 *	$0.80	+110.0%	COM	14888U101
VTR	VENTAS INC *	650	$40,000	0.0%	$61.54 *	$49.18	-12.8%	COM	92276F100
—	ALPS ALERIAN MLP ETF	2,256	$40,000	0.0%	$17.73	$17.83	—	COM	00162Q866
MU	MICRON TECHNOLOGY INC	2,300	$40,000	0.0%	$17.39 *	$10.81	+30.8%	COM	595112103
—	REYNOLDS AMERICAN INC	804	$39,000	0.0%	$48.51	$48.51	—	COM	761713106
—	LEUCADIA NATIONAL CORP	1,440	$39,000	0.0%	$27.08	$26.39	—	COM	527288104
IYR	ISHARES U S RE	615	$39,000	0.0%	$63.41	$63.41	—	COM	464287739
PFF	ISHARES U S PR	1,043	$39,000	0.0%	$37.39	$39.27	—	COM	464288687
IYE	ISHARES U S EN	810	$38,000	0.0%	$46.91	$44.44	—	COM	464287796
MDLZ	MONDELEZ INTERNATIONAL INC	1,200	$38,000	0.0%	$31.67 *	$23.16	+2.4%	COM	609207105
PAYX	PAYCHEX INC COM	939	$38,000	0.0%	$40.47 *	$27.01	0.0%	COM	704326107
SIEGY	SIEMENS A G SPONSORED ADR	313	$38,000	0.0%	$121.41	$121.41	—	COM	826197501
AEE	AMEREN CORP	1,072	$37,000	0.0%	$34.51 *	$23.26	+0.3%	COM	023608102
—	ACTIVISION BLIZZARD INC	2,245	$37,000	0.0%	$16.48	$14.25	—	COM	00507V109
D	DOMINION RESOURCES INC VA NEW	599	$37,000	0.0%	$61.77 *	$34.53	+2.3%	COM	25746U109
UST	PROSHARES ULTRA 7-10 Y	699	$36,000	0.0%	$51.50	$51.50	—	COM	74347R180
—	FAMILY DOLLAR STORES INC	500	$36,000	0.0%	$72.00	$62.98	—	COM	307000109
GCO	GENESCO INC	550	$36,000	0.0%	$65.45 *	$64.31	+6.4%	COM	371532102
—	HCP INC	850	$35,000	0.0%	$41.18	$45.88	—	COM	40414L109
DGX	QUEST DIAGNOSTICS INC	572	$35,000	0.0%	$61.19 *	$46.22	+1.0%	COM	74834L100
—	THOMSON REUTERS CORP COM	960	$34,000	0.0%	$35.42	$35.42	—	COM	884903105
BAX	BAXTER INTERNATIONAL INC	512	$34,000	0.0%	$66.41 *	$30.42	+2.1%	COM	071813109
—	GLAXOSMITHKLINE PLC ADRF SPONS	672	$34,000	0.0%	$50.60	$50.60	—	COM	37733w105
—	NUVEEN MUNI OPPTY FD INC	2,600	$34,000	0.0%	$13.08	$13.85	—	COM	670984103
IRWD	IRONWOOD PHARMACEUTICALSINC CL	2,800	$33,000	0.0%	$11.79 *	$12.12	-19.1%	COM	46333X108
HBAN	HUNTINGTON BANCSHRES INC	4,000	$33,000	0.0%	$8.25 *	$4.66	+14.0%	COM	446150104
IYM	ISHARES U S BASIC	450	$33,000	0.0%	$73.33	$66.67	—	COM	464287838
—	CALL NOW INC COM NEW	498	$33,000	0.0%	$66.27	$66.27	—	COM	131004202
HAS	HASBRO INC	700	$33,000	0.0%	$47.14 *	$30.22	+3.4%	COM	418056107
—	SPDR BARCLAYS ETF HIGH YIELD V	800	$32,000	0.0%	$40.00	$40.00	—	COM	78464a417
NVS	NOVARTIS A G SPONSORED ADR	415	$32,000	0.0%	$77.11	$77.11	—	COM	66987V109
AFL	AFLAC INC COM	504	$31,000	0.0%	$61.51 *	$22.45	0.0%	COM	001055102
RYN	RAYONIER INC *	565	$31,000	0.0%	$54.87	$54.87	—	COM	754907103
ATO	ATMOS ENERGY CORP	700	$30,000	0.0%	$42.86 *	$31.05	-0.1%	COM	049560105
MUR	MURPHY OIL CORP	500	$30,000	0.0%	$60.00 *	$34.50	+9.4%	COM	626717102
TSGTF	TSINGTAO BREWERY COMPANYLTD SH	4,000	$30,000	0.0%	$7.50	$6.74	+12.6%	COM	Y8997D102
TXT	TEXTRON INC	1,080	$30,000	0.0%	$27.78	$26.50	+3.2%	COM	883203101
—	CA INC	1,000	$30,000	0.0%	$30.00	$29.00	—	COM	12673P105
ACWI	ISHARES MSCI ACWI ETF	530	$29,000	0.0%	$54.72	$49.06	—	COM	464288257
—	AMERICAN REALTY CAP PPTYS	2,350	$29,000	0.0%	$12.34	$13.12	—	COM	02917T104
—	PIMCO DYNAMIC INCM FUND	1,000	$29,000	0.0%	$29.00	$29.00	—	COM	72201Y101
—	PINNACLE FOODS INC DE	1,100	$29,000	0.0%	$26.36	$25.79	—	COM	72348P104
—	SPDR S&P MIDCAP 400 ETF	125	$28,000	0.0%	$224.00	$208.00	—	COM	78467y107
MFC	MANULIFE FINANCIAL CORP	1,668	$28,000	0.0%	$16.79	$15.16	+12.6%	COM	56501R106
—	HATTERAS FINL CORP COM	1,458	$27,000	0.0%	$18.52	$18.52	—	COM	41902R103
—	KAYNE ANDERSON MLP INVT	750	$27,000	0.0%	$36.00	$38.67	—	COM	486606106
—	SYMANTEC CORP	1,050	$26,000	0.0%	$24.76	$22.86	—	COM	871503108
KSS	KOHLS CORP COM	512	$26,000	0.0%	$50.78 *	$52.24	0.0%	COM	500255104
—	DILLARDS CAP TR I PFD 7.5%	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	25406P200
—	PNC FINL SVC 6.125% PFD PFD SE	1,000	$25,000	0.0%	$25.00	$27.00	—	PFD	693475857
NUE	NUCOR CORP	500	$25,000	0.0%	$50.00 *	$32.41	+6.6%	COM	670346105
—	NUVEEN PREM INCM MUN II	1,948	$25,000	0.0%	$12.83	$13.35	—	COM	67063w102
HON	HONEYWELL INTL INC	300	$25,000	0.0%	$83.33 *	$53.13	+8.2%	COM	438516106
—	HOLLYFRONTIER CORP COM	593	$25,000	0.0%	$42.16	$42.16	—	COM	436106108
—	VODAFONE GROUP PLC NEW SPONS A	715	$25,000	0.0%	$34.97	$34.27	—	COM	92857W209
BWA	BORG WARNER INC	250	$25,000	0.0%	$100.00 *	$29.44	+19.7%	COM	099724106
LYB	LYONDELLBASELL INDUSTRIES N V	336	$25,000	0.0%	$74.40 *	$36.95	0.0%	COM	N53745100
VLO	VALERO ENERGY CORP	700	$24,000	0.0%	$34.29 *	$24.01	-6.7%	COM	91913Y100
CL	COLGATE-PALMOLIVE COMPAN	400	$24,000	0.0%	$60.00 *	$44.38	+0.4%	COM	194162103
VYM	VANGUARD WHITEHALL FUNDS HIGH	413	$24,000	0.0%	$58.11	$58.11	—	COM	921946406
RGLD	ROYAL GOLD INC	494	$24,000	0.0%	$48.58 *	$54.12	-4.2%	COM	780287108
BK	BANK NEW YORK MELLON CORP	754	$23,000	0.0%	$30.50 *	$21.22	+7.3%	COM	064058100
HUM	HUMANA INC	250	$23,000	0.0%	$92.00 *	$71.14	+16.6%	COM	444859102
PTC	PTC INC	800	$23,000	0.0%	$28.75 *	$24.01	+13.3%	COM	69370C100
—	ETFS GOLD TRUST	175	$23,000	0.0%	$131.43	$120.00	—	COM	26922Y105
CMCSA	COMCAST CORP CL A NEW	487	$22,000	0.0%	$45.17 *	$15.62	+5.9%	COM	20030N101
—	ASSURED GTY MUNI 6.25%02 NOTES	1,000	$22,000	0.0%	$22.00	$25.00	—	PFD	04623a304
NKE	NIKE INC CL B	300	$22,000	0.0%	$73.33 *	$26.53	+5.3%	COM	654106103
—	BEAM INC	333	$22,000	0.0%	$66.07	$63.06	—	COM	073730103
—	POWERSHARES ETF TRUST WATER RE	930	$22,000	0.0%	$23.66	$23.66	—	COM	73935X575
AMP	AMERIPRISE FINANCIAL INC	240	$22,000	0.0%	$91.67 *	$59.57	+14.3%	COM	03076C106
—	KRAFT FOODS GRP INC	399	$21,000	0.0%	$52.63	$55.14	—	COM	50076Q106
—	ENTERGY LOUIS 5.25% PFD PFD DU	1,000	$21,000	0.0%	$21.00	$23.00	—	PFD	29364w504
CBRL	CRACKER BARREL OLD COUNTR	200	$21,000	0.0%	$105.00 *	$50.99	+15.9%	COM	22410J106
TRV	TRAVELERS COMPANIES INC	250	$21,000	0.0%	$84.00 *	$63.44	-1.0%	COM	89417E109
LLY	LILLY ELI & COMPANY	425	$21,000	0.0%	$49.41 *	$42.21	-2.9%	COM	532457108
CLNE	CLEAN ENERGY FUELS CORP	1,550	$20,000	0.0%	$12.90	$13.02	-1.2%	COM	184499101
BBY	BEST BUY COMPANY INC	527	$20,000	0.0%	$37.95 *	$16.63	+29.6%	COM	086516101
—	PUBLIC STORAGE 5.2% PFD PFD	1,000	$20,000	0.0%	$20.00	$23.00	—	PFD	74460w875
—	COCA COLA AMATIL LTD SPONSO	806	$19,000	0.0%	$23.57	$23.57	—	ADR	191085208
EMN	EASTMAN CHEMICAL COMPANY	249	$19,000	0.0%	$76.31 *	$47.81	+11.0%	COM	277432100
CGEN	COMPUGEN LTD ORD	1,900	$19,000	0.0%	$10.00 *	$7.78	0.0%	COM	M25722105
—	HSBC USA INC. 6.5% PFD PFD SER	800	$19,000	0.0%	$23.75	$25.00	—	PFD	40428h862
—	HEWLETT-PACKARD COMPANY	923	$19,000	0.0%	$20.59	$24.44	—	COM	428236103
UNP	UNION PACIFIC CORP	122	$19,000	0.0%	$155.74 *	$57.06	+5.4%	COM	907818108
V	VISA INC CLASS A	100	$19,000	0.0%	$190.00 *	$42.33	0.0%	COM	92826C839
—	ENBRIDGE ENERGY PARTNERSLTD PA	600	$18,000	0.0%	$30.00	$30.00	—	COM	29250R106
SCHB	SCHW US BRD MKT ETF	450	$18,000	0.0%	$40.00	$40.00	—	COM	808524102
OPK	OPKO HEALTH INC	2,000	$18,000	0.0%	$9.00 *	$6.91	+16.1%	COM	68375N103
SLB	SCHLUMBERGER LTD COM	205	$18,000	0.0%	$87.80 *	$52.90	+11.5%	COM	806857108
—	PRAXAIR INC	145	$17,000	0.0%	$117.24	$117.24	—	COM	74005P104
VMC	VULCAN MATERIALS COMPANY	332	$17,000	0.0%	$51.20 *	$46.69	-3.6%	COM	929160109
FFIV	F5 NETWORKS INC	200	$17,000	0.0%	$85.00	$76.95	+10.5%	COM	315616102
—	AFLAC INCORPOR 5.5% PFD PFD DU	800	$17,000	0.0%	$21.25	$25.00	—	PFD	001055300
—	PUBLIC STORA 5.625% PFD PFD	800	$17,000	0.0%	$21.25	$23.75	—	PFD	74460w602
—	SPDR NUVEEN BARCLAY EFT MANAGE	700	$17,000	0.0%	$24.29	$24.29	—	COM	78464a425
—	PLUM CREEK TIMBER *COMPAN	350	$16,000	0.0%	$45.71	$45.71	—	COM	729251108
—	WISDOMTREE EQUITY INC FD HI YI	300	$16,000	0.0%	$53.33	$53.33	—	COM	97717w208
BSV	VANGUARD BOND INDEX FUND SHORT	200	$16,000	0.0%	$80.00	$80.00	—	COM	921937827
OII	OCEANEERING INTL INC	200	$16,000	0.0%	$80.00	$80.37	0.0%	COM	675232102
—	SEADRILL LTD	350	$16,000	0.0%	$45.71	$40.00	—	COM	G7945E105
TXN	TEXAS INSTRUMENTS INC	403	$16,000	0.0%	$39.70 *	$25.31	+9.5%	COM	882508104
EUO	PROSHARES TR II ULTRASHRT EURO	875	$16,000	0.0%	$18.29	$18.29	—	COM	74347W882
FBT	FIRST TRUST NYSE ARCA BIOTEC	250	$16,000	0.0%	$64.00	$60.00	—	COM	33733E203
—	ABERDEEN ASIA PAC INCM	2,400	$15,000	0.0%	$6.25	$6.25	—	COM	003009107
DVN	DEVON ENERGY CORP NEW COM	253	$15,000	0.0%	$59.29 *	$37.00	+3.0%	COM	25179M103
—	B C E INC NEW F	350	$15,000	0.0%	$42.86	$40.00	—	COM	05534b760
ADP	AUTO DATA PROCESSING	200	$14,000	0.0%	$70.00 *	$45.09	+7.2%	COM	053015103
FBIN	FORTUNE BRANDS HOME & SEC IN	333	$14,000	0.0%	$42.04 *	$27.93	+2.9%	COM	34964C106
BIIB	BIOGEN IDEC INC	57	$14,000	0.0%	$245.61 *	$213.68	+4.7%	COM	09062X103
—	POWERSHARES DB U S DOLLAR	500	$14,000	0.0%	$28.00	$28.00	—	COM	73936D206
CSX	CSX CORP	534	$14,000	0.0%	$26.22 *	$6.66	+3.0%	COM	126408103
POR	PORTLAND GENERAL ELEC	500	$14,000	0.0%	$28.00 *	$19.65	-3.1%	COM	736508847
—	HSBC USA INC. 6.05% PFD PFD	500	$13,000	0.0%	$26.00	$26.00	—	PFD	40428h706
—	PEPCO HLDGS INC	700	$13,000	0.0%	$18.57	$20.00	—	COM	713291102
BIV	VANGUARD BOND INDEX FUND INTER	150	$13,000	0.0%	$86.67	$86.67	—	COM	921937819
CCU	COMPANIA CER UNIDAS ADRF SPONS	500	$13,000	0.0%	$26.00	$28.00	—	COM	204429104
—	CLAYMORE GUGGENHEIM S&P GL	500	$13,000	0.0%	$26.00	$26.00	—	COM	18383Q507
—	TIME WARNER INC NEW	199	$13,000	0.0%	$65.33	$60.30	—	COM	887317303
BIP	BROOKFIELD INFRAS	350	$13,000	0.0%	$37.14	$36.25	—	COM	G16252101
—	ADVANTAGE OIL & GAS LTD	3,500	$13,000	0.0%	$3.71	$3.71	—	COM	00765F101
—	WAL-MART DE MEXICO S A B	5,048	$13,000	0.0%	$2.58	$2.77	—	COM	P98180105
EBAY	EBAY INC	225	$13,000	0.0%	$57.78 *	$20.18	-1.1%	COM	278642103
FMCC	FEDL HOME LOAN MTG CORP	10,000	$13,000	0.0%	$1.30	$1.30	+0.0%	COM	313400301
ACN	ACCENTURE PLC IRELAND SHS CLAS	160	$12,000	0.0%	$75.00 *	$63.81	-6.7%	COM	G1151C101
—	MARKET VECTORS AGRIBU	235	$12,000	0.0%	$51.06	$51.06	—	COM	57060U605
—	HEALTHCARE TR AMER INC *CL A	1,149	$12,000	0.0%	$10.44	$11.31	—	COM	42225P105
OKE	ONEOK INC NEW	222	$12,000	0.0%	$54.05 *	$19.74	+6.3%	COM	682680103
—	NUVEEN DIVIDEND ADVANT	900	$12,000	0.0%	$13.33	$13.33	—	COM	67066V101
—	DNP SELECT INCOME FUND I	1,200	$12,000	0.0%	$10.00	$10.00	—	COM	23325P104
—	MFS CHARTER INCOME TRUST SH OF	1,200	$11,000	0.0%	$9.17	$9.17	—	COM	552727109
NTES	NETEASE INC SPONSORED ADR	150	$11,000	0.0%	$73.33	$65.00	—	COM	64110W102
MET	METLIFE INC	240	$11,000	0.0%	$45.83 *	$24.43	+17.9%	COM	59156R108
—	VERINT SYS INC COM	286	$11,000	0.0%	$38.46	$34.97	—	COM	92343X100
—	VALIDUS HOLDINGS LTD F	300	$11,000	0.0%	$36.67	$36.67	—	COM	g9319h102
ACAD	ACADIA PHARMACEUTICAL INC	400	$11,000	0.0%	$27.50 *	$13.77	+51.8%	COM	004225108
GPC	GENUINE PARTS COMPANY	132	$11,000	0.0%	$83.33 *	$54.12	+5.4%	COM	372460105
BTI	BRIT AMER TOBACCO ADR F SPONSO	100	$11,000	0.0%	$110.00	$100.00	—	COM	110448107
PHYS	SPROTT PHYSICAL GOLD TRUST UNI	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	85207H104
—	RF MICRO DEVICES INC	2,000	$11,000	0.0%	$5.50	$5.50	—	COM	749941100
—	PUBLIX SUPERMARKETS INC RESTRI	383	$11,000	0.0%	$28.72	$26.11	—	COM	744410119
ILMN	ILLUMINA INC COM	120	$10,000	0.0%	$83.33 *	$76.50	0.0%	COM	452327109
—	NPS PHARMACEUTICALS INC COM	300	$10,000	0.0%	$33.33	$33.33	—	COM	62936P103
MAA	MID-AMERICA APT CMNTYS *	164	$10,000	0.0%	$60.98 *	$43.70	-5.1%	COM	59522J103
OXY	OCCIDENTAL PETROLEUM CORP	109	$10,000	0.0%	$91.74 *	$57.83	+2.4%	COM	674599105
—	WISDOMTREE EMERGING MKTS EQUIT	200	$10,000	0.0%	$50.00	$50.00	—	COM	97717w315
—	METLIFE INC. 6.5% PFD PFD SER	400	$10,000	0.0%	$25.00	$25.00	—	PFD	59156r603
—	POWERSHS DB MULTI SECT COMM TR	400	$10,000	0.0%	$25.00	$25.00	—	COM	73936B408
META	FACEBOOK INC CL A	200	$10,000	0.0%	$50.00 *	$36.96	0.0%	COM	30303M102
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$10,000	0.0%	$50.00	$45.00	—	COM	464288174
—	CIT GROUP INC NEW	184	$9,000	0.0%	$48.91	$48.91	—	COM	125581801
—	CHUBB CORPORATION	100	$9,000	0.0%	$90.00	$80.00	—	COM	171232101
CINF	CINCINNATI FINANC	200	$9,000	0.0%	$45.00 *	$32.92	+1.0%	COM	172062101
HOKCY	HONG KONG & CHINA GAS LIMITE	3,811	$9,000	0.0%	$2.36	$2.58	—	COM	438550303
—	RED HAT INC	200	$9,000	0.0%	$45.00	$50.00	—	COM	756577102
—	SYNERGY PHARMACEUTICALS INC FL	2,000	$9,000	0.0%	$4.50	$4.50	—	COM	871639308
—	INTERPUBLIC GROUP COMPAN	500	$9,000	0.0%	$18.00 *	$9.16	+15.0%	COM	460690100
WY	WEYERHAEUSER COMPANY	300	$9,000	0.0%	$30.00 *	$18.73	-5.8%	COM	962166104
OHI	OMEGA HEALTHCARE *INVEST	300	$9,000	0.0%	$30.00	$30.00	—	COM	681936100
—	NATIONAL HEALTHCARE CORPCONVER	600	$9,000	0.0%	$15.00	$15.00	—	PFD	635906209
—	DISCOVERY COMMUNICATIONSINC NE	93	$8,000	0.0%	$86.02	$75.27	—	COM	25470F104
—	NEWCASTLE INVESTMENT *CORP	1,400	$8,000	0.0%	$5.71	$5.20	—	COM	65105M108
—	MONSANTO COMPANY NEW	75	$8,000	0.0%	$106.67	$98.86	—	COM	61166W101
—	HANCOCK JOHN PREFERRED INCOME	400	$8,000	0.0%	$20.00	$20.00	—	COM	41013X106
SUB	ISHARES TR MUNI FUND SHORT-TER	75	$8,000	0.0%	$106.67	$106.67	—	COM	464288158
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	500	$8,000	0.0%	$16.00	$18.00	—	COM	874039100
—	THRESHOLD PHARMA	1,800	$8,000	0.0%	$4.44	$4.69	—	COM	885807206
VRTX	VERTEX PHARMACEUTICALS INC	100	$8,000	0.0%	$80.00	$73.64	+8.1%	COM	92532F100
—	CHESAPEAKE ENERGY CORP	306	$8,000	0.0%	$26.14	$19.67	—	COM	165167107
—	SANOFI ADR F SPONSORED ADR 2 A	150	$8,000	0.0%	$53.33	$53.33	—	COM	80105n105
ITW	ILLINOIS TOOL WORKS INC	100	$8,000	0.0%	$80.00 *	$49.85	+9.9%	COM	452308109
—	ANTARES PHARMA INC	1,800	$7,000	0.0%	$3.89	$3.89	—	COM	036642106
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$70.00 *	$38.99	+4.3%	COM	517834107
AIG	AMERICAN INTL GROUP INC NEW	149	$7,000	0.0%	$46.98 *	$32.51	+10.8%	COM	026874784
AMT	AMERICAN TOWER CORP NEW*	100	$7,000	0.0%	$70.00 *	$59.51	-8.9%	COM	03027X100
BMO	BANK MONTREAL QUEBEC F	100	$7,000	0.0%	$70.00 *	$36.25	+4.7%	COM	063671101
—	SIRIUS XM RADIO INC	1,850	$7,000	0.0%	$3.78	$3.67	—	COM	82967N108
NSC	NORFOLK SOUTHERN CORP	85	$7,000	0.0%	$82.35 *	$57.67	-1.2%	COM	655844108
VIG	VANGUARD DIVIDEND APPREC	94	$7,000	0.0%	$74.47	$63.83	—	COM	921908844
ETR	ENTERGY CORP NEW	115	$7,000	0.0%	$60.87 *	$20.57	-2.3%	COM	29364G103
CRUS	CIRRUS LOGIC INC	300	$7,000	0.0%	$23.33 *	$19.57	+5.5%	COM	172755100
—	M S EMERGING MKTS DEBT	700	$7,000	0.0%	$10.00	$10.00	—	COM	61744h105
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	200	$7,000	0.0%	$35.00	$30.00	—	COM	911271302
SYY	SYSCO CORP	200	$6,000	0.0%	$30.00 *	$24.40	-1.7%	COM	871829107
—	TIME WARNER CABLE INC	50	$6,000	0.0%	$120.00	$120.00	—	COM	88732J207
WMMVY	WAL-MART DE MEXICO S A B DE C	220	$6,000	0.0%	$27.27	$27.27	—	COM	93114W107
EXC	EXELON CORP	200	$6,000	0.0%	$30.00 *	$15.41	-8.9%	COM	30161N101
—	POWERSHARES DB CMDTY IDX TRACK	250	$6,000	0.0%	$24.00	$24.00	—	COM	73935S105
—	SINGAPORE TLCM ADR NEW F SPONS	200	$6,000	0.0%	$30.00	$30.00	—	COM	82929r304
IFF	INTL FLAVORS& FRAGRANCES	75	$6,000	0.0%	$80.00 *	$58.18	+4.4%	COM	459506101
—	AURICO GOLD INC	1,600	$6,000	0.0%	$3.75	$3.91	—	COM	05155C105
DG	DOLLAR GENERAL CORP NEW	100	$6,000	0.0%	$60.00 *	$45.09	+6.0%	COM	256677105
SCHD	SCH US DIV EQUITY ETF	175	$6,000	0.0%	$34.29	$34.29	—	COM	808524797
—	WINDSTREAM HOLDINGS INC	676	$5,000	0.0%	$7.40	$7.40	—	COM	97382A101
—	DEUTSCHE BK C 8.05% PFD PFD	200	$5,000	0.0%	$25.00	$30.00	—	PFD	25150l108
—	WPX ENERGY INC	249	$5,000	0.0%	$20.08	$20.08	—	COM	98212B103
PCG	PG&E CORP	131	$5,000	0.0%	$38.17 *	$38.88	-4.9%	COM	69331C108
MUSA	MURPHY USA INC	125	$5,000	0.0%	$40.00 *	$38.02	0.0%	COM	626755102
—	CELGENE CORP	30	$5,000	0.0%	$166.67	$133.33	—	COM	151020104
—	MANNKIND CORP COM	950	$5,000	0.0%	$5.26	$6.32	—	COM	56400P201
—	EATON VANCE SHT DUR INCM	300	$5,000	0.0%	$16.67	$16.67	—	COM	27828v104
—	CNL LIFESTYLE PROPERTIESINC RE	696	$5,000	0.0%	$7.18	$7.30	—	COM	18975F109
M	MACYS INC	105	$5,000	0.0%	$47.62	$46.44	+0.6%	COM	55616P104
LQD	ISHARES IBOXX INVESTMENT GRADE	45	$5,000	0.0%	$111.11	$111.11	—	COM	464287242
BKH	BLACK HILLS CORP	100	$5,000	0.0%	$50.00 *	$30.15	+8.4%	COM	092113109
ALL	ALLSTATE CORP	106	$5,000	0.0%	$47.17 *	$37.12	+3.9%	COM	020002101
—	LOCALSHARES INVT TR NASHVI	200	$5,000	0.0%	$25.00	$25.00	—	COM	53957P106
—	THOMPSON CREEK METALS COMPAN	1,400	$5,000	0.0%	$3.57	$3.57	—	COM	884768102
FE	FIRSTENERGY CORP	125	$5,000	0.0%	$40.00 *	$24.57	-9.5%	COM	337932107
—	KNIGHTSBRIDGE TANKERS LTD	500	$5,000	0.0%	$10.00	$8.00	—	COM	G5299G106
—	BARCLAYS BK PLC IPSP CROIL ETN	200	$5,000	0.0%	$25.00	$20.00	—	COM	06738C786
SEE	SEALED AIR CORP NEW	200	$5,000	0.0%	$25.00 *	$18.75	+23.3%	COM	81211K100
—	STATOIL ASA ADR F SPONSORED AD	200	$5,000	0.0%	$25.00	$20.65	—	COM	85771p102
—	INVESTORS HERITAGE CAPITA	204	$4,000	0.0%	$19.61	$19.61	—	COM	461556102
—	HEALTHCARE TR AMER CHGINC CL	383	$4,000	0.0%	$10.44	$10.44	—	COM	42225P402
PPG	PPG INDUSTRIES INC	25	$4,000	0.0%	$160.00 *	$59.61	+8.4%	COM	693506107
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$23.37	+9.7%	COM	039483102
—	BANCOLOMBIA S A ADR F 1 ADR RE	75	$4,000	0.0%	$53.33	$53.33	—	COM	05968l102
—	AMERICAN INTL GRP WTSINC $4	227	$4,000	0.0%	$17.62	$17.62	—	WT	026874156
YUM	YUM BRANDS INC	50	$4,000	0.0%	$80.00 *	$38.97	+5.2%	COM	988498101
ZBH	ZIMMER HOLDINGS INC	51	$4,000	0.0%	$78.43 *	$67.30	+5.6%	COM	98956P102
—	NAVISTAR INTL CORP NEW	100	$4,000	0.0%	$40.00	$30.00	—	COM	63934E108
—	DR PEPPER SNAPPLE GROUP	100	$4,000	0.0%	$40.00	$50.00	—	COM	26138e109
—	MONMOUTH REAL EST INV CP	400	$4,000	0.0%	$10.00	$10.00	—	COM	609720107
—	MOBILE TELESYSTEM OJSC SPONS	200	$4,000	0.0%	$20.00	$20.00	—	COM	607409109
—	WHOLE FOODS MARKET INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	966837106
VFH	VANGUARD FINANCIALS ETF	100	$4,000	0.0%	$40.00	$40.00	—	COM	92204A405
—	CRAFT BREW ALLIANCE INC	300	$4,000	0.0%	$13.33	$6.67	—	COM	224122101
—	MALLINCKRODT PUB LTD CO	88	$4,000	0.0%	$45.45	$45.45	—	COM	G5785G107
—	FRONTIER COMMUNICATIONS CORP	892	$4,000	0.0%	$4.48	$4.26	—	COM	35906A108
IBB	ISHARES NASDAQ BIOTEC	20	$4,000	0.0%	$200.00	$150.00	—	COM	464287556
—	EV TAX MAN GLB DIV EQTY	400	$4,000	0.0%	$10.00	$10.00	—	COM	27829f108
—	AMERICA MOVIL S A B DE CONV S	180	$4,000	0.0%	$22.22	$22.22	—	COM	02364W204
LNG	CHENIERE ENERGY INC NEW	115	$4,000	0.0%	$34.78 *	$28.08	+5.7%	COM	16411R208
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	$40.00	—	COM	H84989104
—	TYCO INTERNATIONAL LTD	100	$3,000	0.0%	$30.00	$30.00	—	COM	H89128104
—	WABCO HOLDINGS INC	33	$3,000	0.0%	$90.91	$60.61	—	COM	92927K102
—	ISHARES TR HIGH DIVIDEND ETF	50	$3,000	0.0%	$60.00	$60.00	—	COM	46429b663
MAIN	MAIN STREET CAP CORP	100	$3,000	0.0%	$30.00	$29.37	+1.4%	COM	56035L104
ATI	ALLEGHENY TECHNOLOGIES INC	99	$3,000	0.0%	$30.30 *	$26.04	+0.0%	COM	01741R102
—	KANSAS CITY SOUTHERN NEW	30	$3,000	0.0%	$100.00	$100.00	—	COM	485170302
—	JARDINE CYCLE & CAR ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	y43703100
—	SIERRA WIRELESS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	826516106
—	PRUDENTIAL PU 6.75% PFD PFD	125	$3,000	0.0%	$24.00	$24.00	—	PFD	g7293h114
—	MYLAN INC	90	$3,000	0.0%	$33.33	$33.33	—	COM	628530107
—	TELEPHONE & 6.875% PFD PFD DUE	125	$3,000	0.0%	$24.00	$24.00	—	PFD	879433845
—	PEABODY ENERGY CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	704549104
—	CORPBANCA ADR F SPONSORED ADR	200	$3,000	0.0%	$15.00	$15.00	—	COM	21987a209
—	WRIGHT MEDICAL GRP INC	124	$3,000	0.0%	$24.19	$24.19	—	COM	98235T107
—	DELL INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	24702R101
—	DIGITALGLOBE INC NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM	25389M877
—	PENTAIR LTD	24	$2,000	0.0%	$83.33	$41.67	—	COM	H6169Q108
—	GENERAL MOTORS WTSCOMPAN	91	$2,000	0.0%	$21.98	$10.99	—	WT	37045V126
—	GENERAL MOTORS WTSCOMPAN	91	$2,000	0.0%	$21.98	$21.98	—	WT	37045V118
CRNT	CERAGON NETWORKS LTD ORD	400	$2,000	0.0%	$5.00 *	$3.57	0.0%	COM	M22013102
—	FINISH LINE INC CLASS A	85	$2,000	0.0%	$23.53	$23.81	—	COM	317923100
—	EXPRESS SCRIPTS HLDG COMPAN	39	$2,000	0.0%	$51.28	$58.82	—	COM	30219G108
—	ADT CORP	50	$2,000	0.0%	$40.00	$40.00	—	COM	00101J106
A	AGILENT TECHNOLOGIES INC	30	$2,000	0.0%	$66.67 *	$27.97	+8.8%	COM	00846U101
—	CELLDEX THERAPEUTICS INC NEW C	50	$2,000	0.0%	$40.00	$40.00	—	COM	15117B103
—	KIMBALL INTL INC CL B	155	$2,000	0.0%	$12.90	$12.90	—	COM	494274103
—	SATURNS GOLD 6.125% PFD PFD 20	100	$2,000	0.0%	$20.00	$20.00	—	COM	80412a200
AMAT	APPLIED MATERIALS INC	80	$1,000	0.0%	$12.50 *	$12.22	+10.8%	COM	038222105
—	SPEEDWAY MOTORSPORTS INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	847788106
—	RAYTHEON COMPANY NEW	12	$1,000	0.0%	$83.33	$83.33	—	COM	755111507
—	MOTORS LIQUIDATION COMPAN	25	$1,000	0.0%	$40.00	$40.00	—	COM	62010U101
—	DIRECTV	16	$1,000	0.0%	$62.50	$62.50	—	COM	25490A309
—	CST BRANDS INC	44	$1,000	0.0%	$22.73	$31.91	—	COM	12646R105
CWGL	CRIMSON WINE GRP LTD	144	$1,000	0.0%	$6.94 *	$8.92	+2.9%	COM	22662X100
—	PIEDMONT NATURAL GAS COMPAN	34	$1,000	0.0%	$29.41	$29.41	—	COM	720186105
—	MARKET VECTORS OIL SE	30	$1,000	0.0%	$33.33	$33.33	—	COM	57060U191
—	GAZPROM O A O SPONSORED ADR	100	$1,000	0.0%	$10.00	$10.00	—	COM	368287207
—	GUIDED THERAPEUTICS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	40171F105
—	TENNESSEE COMMERCE BANCOR	1,163	$0	0.0%	$0.00	—	—	COM	88043P108
—	ALCATEL LUCENT	45	$0	0.0%	$0.00	—	—	COM	013904305
—	FULLCIRCLE REGISTRY INC	5,000	$0	0.0%	$0.00	—	—	COM	359682101
—	TWENTY FIRST CENTURY FOXINC CL	2	$0	0.0%	$0.00	—	—	COM	90130A101
—	MARTHA STEWART LIVING OMNIME	100	$0	0.0%	$0.00	—	—	COM	573083102
—	TREE.COM INC	16	$0	0.0%	$0.00	—	—	COM	894675107
BSEG	BIG SCREEN ENTERTAINMENTGROUP	10	$0	0.0%	$0.00	$0.03	+23.0%	COM	08953T106
—	CHARTER COMMUNICATIONS INC DE	4,000	$0	0.0%	$0.00	—	—	COM	16117M107
—	FINOVA GROUP INC	10	$0	0.0%	$0.00	—	—	COM	317928109
GFI	GOLD FIELDS LTD SPONSORED ADR	107	$0	0.0%	$0.00	$9.35	—	COM	38059T106
—	TENNECO INC	5	$0	0.0%	$0.00	—	—	COM	880349105
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	WRIGHT MEDICAL GRP RTSINC	500	$0	0.0%	$0.00	$2.00	—	COM	98235T115
CXIA	COMMODORE APPLIED TECHNO	50	$0	0.0%	$0.00	—	—	COM	202630208
—	WICHITA DEVELOPMENT CORP	333	$0	0.0%	$0.00	—	—	COM	967108101
—	COMPANIA CERVECERIAS UNIDAS SA	80	$0	0.0%	$0.00	—	—	WT	204429112
—	WELLSTONE TOBACCO COMPAN	2	$0	0.0%	$0.00	—	—	COM	3800079
—	MIDSOUTH BANK TENNESSEE	1,800	$0	0.0%	$0.00	—	—	COM	59803P109
MSI	MOTOROLA SOLUTIONS INC NEW	6	$0	0.0%	$0.00	$47.42	-1.4%	COM	620076307
—	POLYMET MINING CORP	500	$0	0.0%	$0.00	—	—	COM	731916102
EPEO	E PRIME AEROSPACE CORP NEW	175	$0	0.0%	$0.00	$0.00	+54.4%	COM	268817301
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
—	XYBERNAUT CORP	4,000	$0	0.0%	$0.00	—	—	COM	984149104
—	SIBANYE GOLD LTD SPONSORED ADR	26	$0	0.0%	$0.00	—	—	ADR	825724206
—	JARDEN CORP	4	$0	0.0%	$0.00	—	—	COM	471109108
—	KELSON PHYSICIAN PARTNE	8,790	$0	0.0%	$0.00	—	—	COM	488293101
—	KELSON PHYSICIAN PARTNE	5,746	$0	0.0%	$0.00	—	—	COM	488293200
—	IMAGING3 INC NEW PRIVATE SHARE	752	$0	0.0%	$0.00	—	—	COM	45249g100
AURI	AURI INC	2	$0	0.0%	$0.00	$0.01	+46.4%	COM	051549103
—	AMERICAN PARAMOUNT GOLD CORP N	38	$0	0.0%	$0.00	—	—	COM	02882T204