CIK: 0001531809 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $359,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 578,382 | $15,437 | 4.3% | $21.97 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,057,883 | $14,599 | 4.1% | $10.03 | +12.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 182,940 | $14,081 | 3.9% | $24.37 | +16.0% | COM | 855244109 |
| — | YAHOO INC | 377,125 | $12,509 | 3.5% | $25.64 | — | COM | 984332106 |
| — | MAKO SURGICAL CORP | 407,549 | $12,027 | 3.3% | $12.05 | — | COM | 560879108 |
| C | CITIGROUP INC NEW | 227,527 | $11,037 | 3.1% | $35.76 | +5.2% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 126,007 | $10,924 | 3.0% | $59.70 | +6.4% | COM | 478160104 |
| AAPL | APPLE INC | 21,039 | $10,031 | 2.8% | $13.19 | +8.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 209,789 | $9,792 | 2.7% | $27.04 | -3.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 228,031 | $9,422 | 2.6% | $27.36 | +10.3% | COM | 949746101 |
| KO | COCA-COLA COMPANY | 247,382 | $9,371 | 2.6% | $27.85 | -3.9% | COM | 191216100 |
| — | MOLYCORP INC DE | 1,368,375 | $8,977 | 2.5% | $6.29 | — | COM | 608753109 |
| WMB | WILLIAMS COS INC DEL | 244,630 | $8,895 | 2.5% | $18.02 | -1.7% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 190,555 | $8,819 | 2.5% | $28.67 | +1.9% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 368,537 | $8,804 | 2.5% | $23.21 | — | COM | 369604103 |
| — | EQUINIX INC NEW | 46,265 | $8,497 | 2.4% | $184.73 | — | COM | 29444U502 |
| CVX | CHEVRON CORP | 63,810 | $7,753 | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| GLW | CORNING INC | 511,827 | $7,468 | 2.1% | $10.49 | +2.5% | COM | 219350105 |
| — | DOW CHEMICAL COMPANY | 191,253 | $7,344 | 2.0% | $32.60 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE COMPANY | 92,034 | $6,957 | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 199,461 | $6,616 | 1.8% | $27.58 | -1.9% | COM | 68389X105 |
| MRK | MERCK & COMPANY INC NEW | 128,329 | $6,110 | 1.7% | $30.04 | +3.1% | COM | 58933Y105 |
| BA | BOEING COMPANY | 49,711 | $5,841 | 1.6% | $80.51 | +13.7% | COM | 097023105 |
| — | LANDAUER INC | 113,147 | $5,799 | 1.6% | $48.44 | — | COM | 51476K103 |
| FITB | FIFTH THIRD BANCORP | 318,858 | $5,755 | 1.6% | $11.47 | +8.7% | COM | 316773100 |
| — | E M C CORP MASS | 220,973 | $5,648 | 1.6% | $23.62 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 73,086 | $5,544 | 1.5% | $56.11 | +3.1% | COM | 437076102 |
| HSY | HERSHEY COMPANY | 59,330 | $5,488 | 1.5% | $65.73 | +6.0% | COM | 427866108 |
| DE | DEERE & COMPANY | 67,275 | $5,476 | 1.5% | $67.98 | -3.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 64,939 | $5,416 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 230,552 | $5,402 | 1.5% | $15.29 | +10.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 63,458 | $5,045 | 1.4% | $56.02 | +1.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 50,770 | $4,784 | 1.3% | $63.02 | -3.1% | COM | 494368103 |
| F | FORD MOTOR COMPANY NEW | 262,655 | $4,431 | 1.2% | $7.71 | +16.9% | COM | 345370860 |
| MMM | 3M COMPANY | 35,675 | $4,260 | 1.2% | $61.36 | +7.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 61,186 | $4,253 | 1.2% | $39.96 | +11.3% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 36,651 | $3,952 | 1.1% | $93.37 | — | COM | 913017109 |
| — | GOOGLE INC CL A | 4,454 | $3,901 | 1.1% | $880.34 | — | COM | 38259P508 |
| COST | COSTCO WHOLESALE CORP | 33,616 | $3,872 | 1.1% | $86.67 | +5.7% | COM | 22160K105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 51,052 | $3,553 | 1.0% | $65.91 | — | COM | 641069406 |
| JPM | JPMORGAN CHASE & COMPAN | 68,618 | $3,547 | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 176,796 | $3,292 | 0.9% | $15.84 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC CL | 34,903 | $3,189 | 0.9% | $55.44 | +3.0% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 50,200 | $3,156 | 0.9% | $36.98 | +12.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 31,086 | $2,675 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 69,862 | $2,325 | 0.6% | $26.82 | +0.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,327 | $1,665 | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| — | SODASTREAM INTL LTD | 26,345 | $1,643 | 0.5% | $72.38 | — | COM | M9068E105 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 35,725 | $1,502 | 0.4% | $41.76 | — | COM | 055622104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 3,804 | $1,431 | 0.4% | $55.09 | -19.8% | COM | 46120E602 |
| SO | SOUTHERN COMPANY | 34,702 | $1,429 | 0.4% | $26.36 | -3.9% | COM | 842587107 |
| DVY | ISHARES SELECT DIVIDE | 20,273 | $1,345 | 0.4% | $64.08 | — | COM | 464287168 |
| VRSN | VERISIGN INC | 24,350 | $1,239 | 0.3% | $45.93 | +4.2% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 16,892 | $1,128 | 0.3% | $41.23 | -1.0% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 9,093 | $1,032 | 0.3% | $110.02 | +4.9% | COM | 084670702 |
| NHI | NATIONAL HLTH INVS INC * | 16,035 | $912 | 0.3% | $59.84 | — | COM | 63633D104 |
| APD | AIR PRODUCTS & CHEMICALSINC | 8,300 | $885 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,158 | $881 | 0.2% | $71.75 | -1.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 14,255 | $824 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 23,944 | $822 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNE | 9,763 | $779 | 0.2% | $85.36 | — | COM | 494550106 |
| CLX | CLOROX COMPANY | 9,250 | $756 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 4 | $682 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| INTC | INTEL CORP | 27,259 | $625 | 0.2% | $17.16 | -1.5% | COM | 458140100 |
| SDY | SPDR SERIES TRUST S&P DI | 7,804 | $538 | 0.1% | $66.26 | — | COM | 78464A763 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 11,960 | $518 | 0.1% | $29.88 | -4.6% | COM | 025537101 |
| T | AT&T INC | 14,440 | $488 | 0.1% | $11.35 | -3.5% | COM | 00206R102 |
| PHM | PULTE GROUP INC COM | 29,100 | $480 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| BDX | BECTON DICKINSON & COMPAN | 4,200 | $420 | 0.1% | $78.23 | +3.0% | COM | 075887109 |
| — | COHEN & STEERS SELECT *PFD & | 16,500 | $395 | 0.1% | $25.92 | — | COM | 19248Y107 |
| PM | PHILIP MORRIS INTL INC | 3,978 | $344 | 0.1% | $49.59 | -4.5% | COM | 718172109 |
| — | WESTPORT INNOVATIONS INC | 13,000 | $314 | 0.1% | $33.54 | — | COM | 960908309 |
| NEE | NEXTERA ENERGY INC | 3,800 | $305 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | MARKET VECTORS CHINA | 9,000 | $298 | 0.1% | $30.08 | — | COM | 57060U597 |
| — | ANNALY CAPITAL MANAGE | 25,000 | $289 | 0.1% | $12.56 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC DE | 8,025 | $285 | 0.1% | $20.54 | -1.8% | COM | 49456B101 |
| — | HOSPITALITY PPTYS TR *SBI | 9,640 | $273 | 0.1% | $26.27 | — | COM | 44106M102 |
| CAG | CONAGRA FOODS INC | 8,825 | $268 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 3,259 | $241 | 0.1% | $19.92 | -0.7% | COM | 931142103 |
| CMI | CUMMINS INC | 1,803 | $240 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| EMR | EMERSON ELECTRIC COMPANY | 3,573 | $231 | 0.1% | $40.63 | +7.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,176 | $218 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $216 | 0.1% | $56.33 | — | COM | 05874B107 |
| CBRF | ECARE SOLUTIONS INC | 414,000 | $211 | 0.1% | $0.35 | +7.7% | COM | 278744107 |
| — | CORRECTIONS CORP AMER NEW | 5,960 | $206 | 0.1% | $33.91 | — | COM | 22025Y407 |
| SLV | ISHARES SILVER TRUST | 9,570 | $200 | 0.1% | $19.00 | — | COM | 46428Q109 |
| — | BUCKEYE PARTNERS LTD PARTNE | 2,850 | $187 | 0.1% | $70.18 | — | COM | 118230101 |
| GRC | GORMAN RUPP COMPANY | 4,428 | $178 | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| XLU | SECTOR FINANCIAL SELECT SECTOR | 4,549 | $170 | 0.0% | $37.73 | — | COM | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $166 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| FHN | FIRST HORIZON NATION | 15,028 | $165 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| PFE | PFIZER INC | 5,703 | $164 | 0.0% | $16.44 | -0.5% | COM | 717081103 |
| — | SYNGENTA AG SPONSO | 2,000 | $163 | 0.0% | $78.00 | — | COM | 87160A100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,390 | $161 | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| QCOM | QUALCOMM INC | 2,300 | $155 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,757 | $146 | 0.0% | $83.10 | — | COM | 81369Y506 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $145 | 0.0% | $28.81 | — | COM | 421924309 |
| NEM | NEWMONT MINING CORP HLDGCOMPAN | 5,021 | $141 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| PPL | PPL CORP | 4,541 | $138 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,865 | $135 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | SUNTRUST BANKS INC | 3,998 | $130 | 0.0% | $31.52 | — | COM | 867914103 |
| SAGRF | SUNSHINE AGRI-TECH INC COM | 8,000 | $128 | 0.0% | $16.00 | — | COM | 867777104 |
| USB | U S BANCORP DE NEW | 3,280 | $120 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 2,500 | $119 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | APACHE CORP | 1,395 | $119 | 0.0% | $85.30 | — | COM | 037411105 |
| AMGN | AMGEN INC | 1,030 | $115 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | STERICYCLE INC | 1,000 | $115 | 0.0% | $110.00 | — | COM | 858912108 |
| CNI | CANADIAN NATIONAL RAILWA | 1,136 | $115 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | SPECTRA ENERGY CORP | 3,300 | $113 | 0.0% | $34.54 | — | COM | 847560109 |
| IEI | ISHARES 3-7YR | 934 | $113 | 0.0% | $120.99 | — | COM | 464288661 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 1,680 | $110 | 0.0% | $63.69 | — | COM | 780259206 |
| DIS | DISNEY WALT COMPANY | 1,700 | $110 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| WDFC | WD 40 COMPANY | 1,600 | $104 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| IWM | ISHARES RUSSELL 2000 ETF | 933 | $99 | 0.0% | $106.11 | — | COM | 464287655 |
| — | DU PONT E.I.DE NEMOURS & COMP | 1,632 | $96 | 0.0% | $52.73 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 1,710 | $94 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | VMWARE INC CLASS A | 1,150 | $93 | 0.0% | $66.96 | — | COM | 928563402 |
| ABBV | ABBVIE INC | 2,066 | $92 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $91 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 2,666 | $88 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 475 | $87 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON COMPAN | 1,240 | $84 | 0.0% | $59.68 | — | COM | 167250109 |
| — | MULTIMEDIA COMMERCE GROUP | 44,187 | $81 | 0.0% | $1.83 | — | COM | 2784817 |
| — | DONNELLEY R R & SONS CO COM | 5,000 | $79 | 0.0% | $14.00 | — | COM | 257867101 |
| GIS | GENERAL MILLS INC | 1,600 | $77 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | $75 | 0.0% | $9.96 | — | COM | 2081061 |
| FDX | FEDEX CORP | 608 | $69 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700 | $69 | 0.0% | $97.35 | — | COM | 03524A108 |
| IGE | ISHARES NORTH AMERIC | 1,665 | $69 | 0.0% | $38.44 | — | COM | 464287374 |
| — | MARKET VECTORS GOLD M | 2,732 | $68 | 0.0% | $24.52 | — | COM | 57060U100 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $64 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| MGEE | MGE ENERGY INC | 1,109 | $60 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| UWM | PROSHARES ULTRA RUSSEL | 813 | $59 | 0.0% | $72.57 | — | COM | 74347R842 |
| GM | GENERAL MOTORS COMPANY | 1,600 | $58 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 1,612 | $58 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $57 | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| ETN | EATON CORP PLC SHS | 800 | $55 | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| — | COACH INC | 1,000 | $55 | 0.0% | $57.00 | — | COM | 189754104 |
| WM | WASTE MGMT INC DEL COM | 1,337 | $55 | 0.0% | $31.74 | +0.9% | COM | 94106L109 |
| — | WALGREEN COMPANY | 1,000 | $54 | 0.0% | $44.00 | — | COM | 931422109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $54 | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| — | RESOLUTE FOREST PRODS INC | 4,012 | $53 | 0.0% | $13.21 | — | COM | 76117W109 |
| GLD | SPDR GOLD TRUST GOLD S | 407 | $52 | 0.0% | $118.54 | — | COM | 78463V107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $52 | 0.0% | $47.00 | — | COM | 046353108 |
| — | ALLERGAN INC | 565 | $51 | 0.0% | $84.96 | — | COM | 018490102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 4,436 | $50 | 0.0% | $11.27 | — | ADR | 05946K101 |
| — | COMPLETE HOLDINGS GROUP INC SE | 15,152 | $50 | 0.0% | $3.30 | — | PFD | 1627337 |
| — | E CAVERN LLC CL B | 147,058 | $50 | 0.0% | $0.34 | — | COM | 1845986 |
| — | PINNACLE FINANCIAL PARTNE | 1,625 | $48 | 0.0% | $25.85 | — | COM | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 2,015 | $48 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | NORTHEAST UTILITIES | 1,132 | $47 | 0.0% | $42.08 | — | COM | 664397106 |
| HCA | HCA HOLDINGS INC | 1,066 | $46 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| BRBMF | BIG ROCK BREWERY INC COM | 3,000 | $44 | 0.0% | $13.92 | -1.7% | COM | 08947P103 |
| — | BUFFALO WILD WINGS INC | 400 | $44 | 0.0% | $97.50 | — | COM | 119848109 |
| — | COVIDIEN PLC SHS | 725 | $44 | 0.0% | $63.45 | — | COM | G2554F113 |
| — | DUKE REALTY CORP NEW * | 2,827 | $44 | 0.0% | $15.44 | — | COM | 264411505 |
| LEG | LEGGETT & PLATT INC | 1,439 | $43 | 0.0% | $31.35 | -2.0% | COM | 524660107 |
| — | SIGMA ALDRICH CORP | 500 | $43 | 0.0% | $80.00 | — | COM | 826552101 |
| RF | REGIONS FINANCIAL CORP N | 4,491 | $42 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 100 | $42 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| PSA | PUBLIC STORAGE * | 258 | $41 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| CPRX | CATALYST PHARMACEUTICAL PARTNE | 13,000 | $40 | 0.0% | $0.80 | +110.0% | COM | 14888U101 |
| — | ALPS ALERIAN MLP ETF | 2,256 | $40 | 0.0% | $17.83 | — | COM | 00162Q866 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $40 | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| VFC | V F CORP | 200 | $40 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| VTR | VENTAS INC * | 650 | $40 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $39 | 0.0% | $26.39 | — | COM | 527288104 |
| PFF | ISHARES U S PR | 1,043 | $39 | 0.0% | $39.27 | — | COM | 464288687 |
| — | REYNOLDS AMERICAN INC | 804 | $39 | 0.0% | $48.51 | — | COM | 761713106 |
| IYR | ISHARES U S RE | 615 | $39 | 0.0% | $63.41 | — | COM | 464287739 |
| IYE | ISHARES U S EN | 810 | $38 | 0.0% | $44.44 | — | COM | 464287796 |
| SIEGY | SIEMENS A G SPONSORED ADR | 313 | $38 | 0.0% | $121.41 | — | COM | 826197501 |
| PAYX | PAYCHEX INC COM | 939 | $38 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $38 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 2,245 | $37 | 0.0% | $14.25 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 1,072 | $37 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $37 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| GCO | GENESCO INC | 550 | $36 | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| UST | PROSHARES ULTRA 7-10 Y | 699 | $36 | 0.0% | $51.50 | — | COM | 74347R180 |
| — | FAMILY DOLLAR STORES INC | 500 | $36 | 0.0% | $62.98 | — | COM | 307000109 |
| — | HCP INC | 850 | $35 | 0.0% | $45.88 | — | COM | 40414L109 |
| DGX | QUEST DIAGNOSTICS INC | 572 | $35 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 512 | $34 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 672 | $34 | 0.0% | $50.60 | — | COM | 37733w105 |
| — | NUVEEN MUNI OPPTY FD INC | 2,600 | $34 | 0.0% | $13.85 | — | COM | 670984103 |
| — | THOMSON REUTERS CORP COM | 960 | $34 | 0.0% | $35.42 | — | COM | 884903105 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,000 | $33 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 2,800 | $33 | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| IYM | ISHARES U S BASIC | 450 | $33 | 0.0% | $66.67 | — | COM | 464287838 |
| — | CALL NOW INC COM NEW | 498 | $33 | 0.0% | $66.27 | — | COM | 131004202 |
| HAS | HASBRO INC | 700 | $33 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 800 | $32 | 0.0% | $40.00 | — | COM | 78464a417 |
| NVS | NOVARTIS A G SPONSORED ADR | 415 | $32 | 0.0% | $77.11 | — | COM | 66987V109 |
| AFL | AFLAC INC COM | 504 | $31 | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| RYN | RAYONIER INC * | 565 | $31 | 0.0% | $54.87 | — | COM | 754907103 |
| — | CA INC | 1,000 | $30 | 0.0% | $29.00 | — | COM | 12673P105 |
| MUR | MURPHY OIL CORP | 500 | $30 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 700 | $30 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| TSGTF | TSINGTAO BREWERY COMPANYLTD SH | 4,000 | $30 | 0.0% | $6.74 | +12.6% | COM | Y8997D102 |
| TXT | TEXTRON INC | 1,080 | $30 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | PIMCO DYNAMIC INCM FUND | 1,000 | $29 | 0.0% | $29.00 | — | COM | 72201Y101 |
| — | PINNACLE FOODS INC DE | 1,100 | $29 | 0.0% | $25.79 | — | COM | 72348P104 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $29 | 0.0% | $49.06 | — | COM | 464288257 |
| — | AMERICAN REALTY CAP PPTYS | 2,350 | $29 | 0.0% | $13.12 | — | COM | 02917T104 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $28 | 0.0% | $208.00 | — | COM | 78467y107 |
| MFC | MANULIFE FINANCIAL CORP | 1,668 | $28 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | KAYNE ANDERSON MLP INVT | 750 | $27 | 0.0% | $38.67 | — | COM | 486606106 |
| — | HATTERAS FINL CORP COM | 1,458 | $27 | 0.0% | $18.52 | — | COM | 41902R103 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | SYMANTEC CORP | 1,050 | $26 | 0.0% | $22.86 | — | COM | 871503108 |
| KSS | KOHLS CORP COM | 512 | $26 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| NUE | NUCOR CORP | 500 | $25 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | NUVEEN PREM INCM MUN II | 1,948 | $25 | 0.0% | $13.35 | — | COM | 67063w102 |
| — | VODAFONE GROUP PLC NEW SPONS A | 715 | $25 | 0.0% | $34.27 | — | COM | 92857W209 |
| — | HOLLYFRONTIER CORP COM | 593 | $25 | 0.0% | $42.16 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 300 | $25 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | PNC FINL SVC 6.125% PFD PFD SE | 1,000 | $25 | 0.0% | $27.00 | — | PFD | 693475857 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 336 | $25 | 0.0% | $36.95 | 0.0% | COM | N53745100 |
| BWA | BORG WARNER INC | 250 | $25 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 494 | $24 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| VLO | VALERO ENERGY CORP | 700 | $24 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $24 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 413 | $24 | 0.0% | $58.11 | — | COM | 921946406 |
| — | ETFS GOLD TRUST | 175 | $23 | 0.0% | $120.00 | — | COM | 26922Y105 |
| BK | BANK NEW YORK MELLON CORP | 754 | $23 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| PTC | PTC INC | 800 | $23 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| HUM | HUMANA INC | 250 | $23 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| CMCSA | COMCAST CORP CL A NEW | 487 | $22 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| NKE | NIKE INC CL B | 300 | $22 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 240 | $22 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | ASSURED GTY MUNI 6.25%02 NOTES | 1,000 | $22 | 0.0% | $25.00 | — | PFD | 04623a304 |
| — | POWERSHARES ETF TRUST WATER RE | 930 | $22 | 0.0% | $23.66 | — | COM | 73935X575 |
| — | BEAM INC | 333 | $22 | 0.0% | $63.06 | — | COM | 073730103 |
| LLY | LILLY ELI & COMPANY | 425 | $21 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | KRAFT FOODS GRP INC | 399 | $21 | 0.0% | $55.14 | — | COM | 50076Q106 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $21 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC | 250 | $21 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | ENTERGY LOUIS 5.25% PFD PFD DU | 1,000 | $21 | 0.0% | $23.00 | — | PFD | 29364w504 |
| — | PUBLIC STORAGE 5.2% PFD PFD | 1,000 | $20 | 0.0% | $23.00 | — | PFD | 74460w875 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,550 | $20 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| BBY | BEST BUY COMPANY INC | 527 | $20 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $19 | 0.0% | $25.00 | — | PFD | 40428h862 |
| — | COCA COLA AMATIL LTD SPONSO | 806 | $19 | 0.0% | $23.57 | — | ADR | 191085208 |
| EMN | EASTMAN CHEMICAL COMPANY | 249 | $19 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| V | VISA INC CLASS A | 100 | $19 | 0.0% | $42.33 | 0.0% | COM | 92826C839 |
| CGEN | COMPUGEN LTD ORD | 1,900 | $19 | 0.0% | $7.78 | 0.0% | COM | M25722105 |
| — | HEWLETT-PACKARD COMPANY | 923 | $19 | 0.0% | $24.44 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 122 | $19 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| OPK | OPKO HEALTH INC | 2,000 | $18 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| SLB | SCHLUMBERGER LTD COM | 205 | $18 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | 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 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 700 | $17 | 0.0% | $24.29 | — | COM | 78464a425 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $17 | 0.0% | $23.75 | — | PFD | 74460w602 |
| FFIV | F5 NETWORKS INC | 200 | $17 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | AFLAC INCORPOR 5.5% PFD PFD DU | 800 | $17 | 0.0% | $25.00 | — | PFD | 001055300 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $17 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | PRAXAIR INC | 145 | $17 | 0.0% | $117.24 | — | COM | 74005P104 |
| — | SEADRILL LTD | 350 | $16 | 0.0% | $40.00 | — | COM | G7945E105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 250 | $16 | 0.0% | $60.00 | — | COM | 33733E203 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 875 | $16 | 0.0% | $18.29 | — | COM | 74347W882 |
| — | WISDOMTREE EQUITY INC FD HI YI | 300 | $16 | 0.0% | $53.33 | — | COM | 97717w208 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 200 | $16 | 0.0% | $80.00 | — | COM | 921937827 |
| OII | OCEANEERING INTL INC | 200 | $16 | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $16 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $16 | 0.0% | $45.71 | — | COM | 729251108 |
| DVN | DEVON ENERGY CORP NEW COM | 253 | $15 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | ABERDEEN ASIA PAC INCM | 2,400 | $15 | 0.0% | $6.25 | — | COM | 003009107 |
| — | B C E INC NEW F | 350 | $15 | 0.0% | $40.00 | — | COM | 05534b760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 333 | $14 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| ADP | AUTO DATA PROCESSING | 200 | $14 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| POR | PORTLAND GENERAL ELEC | 500 | $14 | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| CSX | CSX CORP | 534 | $14 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | POWERSHARES DB U S DOLLAR | 500 | $14 | 0.0% | $28.00 | — | COM | 73936D206 |
| BIIB | BIOGEN IDEC INC | 57 | $14 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $13 | 0.0% | $3.71 | — | COM | 00765F101 |
| BIP | BROOKFIELD INFRAS | 350 | $13 | 0.0% | $36.25 | — | COM | G16252101 |
| EBAY | EBAY INC | 225 | $13 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $13 | 0.0% | $1.30 | +0.0% | COM | 313400301 |
| BIV | VANGUARD BOND INDEX FUND INTER | 150 | $13 | 0.0% | $86.67 | — | COM | 921937819 |
| — | CLAYMORE GUGGENHEIM S&P GL | 500 | $13 | 0.0% | $26.00 | — | COM | 18383Q507 |
| — | HSBC USA INC. 6.05% PFD PFD | 500 | $13 | 0.0% | $26.00 | — | PFD | 40428h706 |
| — | TIME WARNER INC NEW | 199 | $13 | 0.0% | $60.30 | — | COM | 887317303 |
| — | PEPCO HLDGS INC | 700 | $13 | 0.0% | $20.00 | — | COM | 713291102 |
| CCU | COMPANIA CER UNIDAS ADRF SPONS | 500 | $13 | 0.0% | $28.00 | — | COM | 204429104 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $13 | 0.0% | $2.77 | — | COM | P98180105 |
| — | HEALTHCARE TR AMER INC *CL A | 1,149 | $12 | 0.0% | $11.31 | — | COM | 42225P105 |
| OKE | ONEOK INC NEW | 222 | $12 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FUND I | 1,200 | $12 | 0.0% | $10.00 | — | COM | 23325P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 160 | $12 | 0.0% | $63.81 | -6.7% | COM | G1151C101 |
| — | MARKET VECTORS AGRIBU | 235 | $12 | 0.0% | $51.06 | — | COM | 57060U605 |
| — | PUBLIX SUPERMARKETS INC RESTRI | 383 | $11 | 0.0% | $26.11 | — | COM | 744410119 |
| ACAD | ACADIA PHARMACEUTICAL INC | 400 | $11 | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 100 | $11 | 0.0% | $100.00 | — | COM | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 1,000 | $11 | 0.0% | $11.00 | — | COM | 85207H104 |
| — | RF MICRO DEVICES INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 749941100 |
| — | VALIDUS HOLDINGS LTD F | 300 | $11 | 0.0% | $36.67 | — | COM | g9319h102 |
| — | VERINT SYS INC COM | 286 | $11 | 0.0% | $34.97 | — | COM | 92343X100 |
| NTES | NETEASE INC SPONSORED ADR | 150 | $11 | 0.0% | $65.00 | — | COM | 64110W102 |
| GPC | GENUINE PARTS COMPANY | 132 | $11 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | MFS CHARTER INCOME TRUST SH OF | 1,200 | $11 | 0.0% | $9.17 | — | COM | 552727109 |
| MET | METLIFE INC | 240 | $11 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $10 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | WISDOMTREE EMERGING MKTS EQUIT | 200 | $10 | 0.0% | $50.00 | — | COM | 97717w315 |
| — | METLIFE INC. 6.5% PFD PFD SER | 400 | $10 | 0.0% | $25.00 | — | PFD | 59156r603 |
| META | FACEBOOK INC CL A | 200 | $10 | 0.0% | $36.96 | 0.0% | COM | 30303M102 |
| — | POWERSHS DB MULTI SECT COMM TR | 400 | $10 | 0.0% | $25.00 | — | COM | 73936B408 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $10 | 0.0% | $45.00 | — | COM | 464288174 |
| — | NPS PHARMACEUTICALS INC COM | 300 | $10 | 0.0% | $33.33 | — | COM | 62936P103 |
| ILMN | ILLUMINA INC COM | 120 | $10 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109 | $10 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE *INVEST | 300 | $9 | 0.0% | $30.00 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $9 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| HOKCY | HONG KONG & CHINA GAS LIMITE | 3,811 | $9 | 0.0% | $2.58 | — | COM | 438550303 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9 | 0.0% | $15.00 | — | PFD | 635906209 |
| WY | WEYERHAEUSER COMPANY | 300 | $9 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | CHUBB CORPORATION | 100 | $9 | 0.0% | $80.00 | — | COM | 171232101 |
| — | RED HAT INC | 200 | $9 | 0.0% | $50.00 | — | COM | 756577102 |
| — | CIT GROUP INC NEW | 184 | $9 | 0.0% | $48.91 | — | COM | 125581801 |
| CINF | CINCINNATI FINANC | 200 | $9 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | SYNERGY PHARMACEUTICALS INC FL | 2,000 | $9 | 0.0% | $4.50 | — | COM | 871639308 |
| — | SANOFI ADR F SPONSORED ADR 2 A | 150 | $8 | 0.0% | $53.33 | — | COM | 80105n105 |
| — | CHESAPEAKE ENERGY CORP | 306 | $8 | 0.0% | $19.67 | — | COM | 165167107 |
| — | HANCOCK JOHN PREFERRED INCOME | 400 | $8 | 0.0% | $20.00 | — | COM | 41013X106 |
| SUB | ISHARES TR MUNI FUND SHORT-TER | 75 | $8 | 0.0% | $106.67 | — | COM | 464288158 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 500 | $8 | 0.0% | $18.00 | — | COM | 874039100 |
| — | THRESHOLD PHARMA | 1,800 | $8 | 0.0% | $4.69 | — | COM | 885807206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $8 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $8 | 0.0% | $75.27 | — | COM | 25470F104 |
| — | NEWCASTLE INVESTMENT *CORP | 1,400 | $8 | 0.0% | $5.20 | — | COM | 65105M108 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $8 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | MONSANTO COMPANY NEW | 75 | $8 | 0.0% | $98.86 | — | COM | 61166W101 |
| VIG | VANGUARD DIVIDEND APPREC | 94 | $7 | 0.0% | $63.83 | — | COM | 921908844 |
| BMO | BANK MONTREAL QUEBEC F | 100 | $7 | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | ANTARES PHARMA INC | 1,800 | $7 | 0.0% | $3.89 | — | COM | 036642106 |
| AIG | AMERICAN INTL GROUP INC NEW | 149 | $7 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| ETR | ENTERGY CORP NEW | 115 | $7 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW* | 100 | $7 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | SIRIUS XM RADIO INC | 1,850 | $7 | 0.0% | $3.67 | — | COM | 82967N108 |
| — | M S EMERGING MKTS DEBT | 700 | $7 | 0.0% | $10.00 | — | COM | 61744h105 |
| CRUS | CIRRUS LOGIC INC | 300 | $7 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $7 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $7 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 200 | $7 | 0.0% | $30.00 | — | COM | 911271302 |
| SYY | SYSCO CORP | 200 | $6 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $6 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| WMMVY | WAL-MART DE MEXICO S A B DE C | 220 | $6 | 0.0% | $27.27 | — | COM | 93114W107 |
| IFF | INTL FLAVORS& FRAGRANCES | 75 | $6 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | TIME WARNER CABLE INC | 50 | $6 | 0.0% | $120.00 | — | COM | 88732J207 |
| EXC | EXELON CORP | 200 | $6 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $6 | 0.0% | $34.29 | — | COM | 808524797 |
| — | AURICO GOLD INC | 1,600 | $6 | 0.0% | $3.91 | — | COM | 05155C105 |
| — | POWERSHARES DB CMDTY IDX TRACK | 250 | $6 | 0.0% | $24.00 | — | COM | 73935S105 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 200 | $6 | 0.0% | $30.00 | — | COM | 82929r304 |
| — | LOCALSHARES INVT TR NASHVI | 200 | $5 | 0.0% | $25.00 | — | COM | 53957P106 |
| — | MANNKIND CORP COM | 950 | $5 | 0.0% | $6.32 | — | COM | 56400P201 |
| M | MACYS INC | 105 | $5 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 200 | $5 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 696 | $5 | 0.0% | $7.30 | — | COM | 18975F109 |
| — | STATOIL ASA ADR F SPONSORED AD | 200 | $5 | 0.0% | $20.65 | — | COM | 85771p102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 45 | $5 | 0.0% | $111.11 | — | COM | 464287242 |
| — | CELGENE CORP | 30 | $5 | 0.0% | $133.33 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 106 | $5 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| BKH | BLACK HILLS CORP | 100 | $5 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | KNIGHTSBRIDGE TANKERS LTD | 500 | $5 | 0.0% | $8.00 | — | COM | G5299G106 |
| MUSA | MURPHY USA INC | 125 | $5 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| PCG | PG&E CORP | 131 | $5 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | THOMPSON CREEK METALS COMPAN | 1,400 | $5 | 0.0% | $3.57 | — | COM | 884768102 |
| — | WPX ENERGY INC | 249 | $5 | 0.0% | $20.08 | — | COM | 98212B103 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $5 | 0.0% | $30.00 | — | PFD | 25150l108 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 200 | $5 | 0.0% | $20.00 | — | COM | 06738C786 |
| — | EATON VANCE SHT DUR INCM | 300 | $5 | 0.0% | $16.67 | — | COM | 27828v104 |
| FE | FIRSTENERGY CORP | 125 | $5 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | WINDSTREAM HOLDINGS INC | 676 | $5 | 0.0% | $7.40 | — | COM | 97382A101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| YUM | YUM BRANDS INC | 50 | $4 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | MONMOUTH REAL EST INV CP | 400 | $4 | 0.0% | $10.00 | — | COM | 609720107 |
| — | MOBILE TELESYSTEM OJSC SPONS | 200 | $4 | 0.0% | $20.00 | — | COM | 607409109 |
| VFH | VANGUARD FINANCIALS ETF | 100 | $4 | 0.0% | $40.00 | — | COM | 92204A405 |
| — | WHOLE FOODS MARKET INC | 70 | $4 | 0.0% | $57.14 | — | COM | 966837106 |
| — | AMERICAN INTL GRP WTSINC $4 | 227 | $4 | 0.0% | $17.62 | — | WT | 026874156 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 75 | $4 | 0.0% | $53.33 | — | COM | 05968l102 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4 | 0.0% | $10.00 | — | COM | 27829f108 |
| — | FRONTIER COMMUNICATIONS CORP | 892 | $4 | 0.0% | $4.26 | — | COM | 35906A108 |
| ZBH | ZIMMER HOLDINGS INC | 51 | $4 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| PPG | PPG INDUSTRIES INC | 25 | $4 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | MALLINCKRODT PUB LTD CO | 88 | $4 | 0.0% | $45.45 | — | COM | G5785G107 |
| IBB | ISHARES NASDAQ BIOTEC | 20 | $4 | 0.0% | $150.00 | — | COM | 464287556 |
| — | AMERICA MOVIL S A B DE CONV S | 180 | $4 | 0.0% | $22.22 | — | COM | 02364W204 |
| LNG | CHENIERE ENERGY INC NEW | 115 | $4 | 0.0% | $28.08 | +5.7% | COM | 16411R208 |
| — | DR PEPPER SNAPPLE GROUP | 100 | $4 | 0.0% | $50.00 | — | COM | 26138e109 |
| — | NAVISTAR INTL CORP NEW | 100 | $4 | 0.0% | $30.00 | — | COM | 63934E108 |
| — | HEALTHCARE TR AMER CHGINC CL | 383 | $4 | 0.0% | $10.44 | — | COM | 42225P402 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4 | 0.0% | $19.61 | — | COM | 461556102 |
| — | CRAFT BREW ALLIANCE INC | 300 | $4 | 0.0% | $6.67 | — | COM | 224122101 |
| — | DELL INC COM | 200 | $3 | 0.0% | $15.00 | — | COM | 24702R101 |
| — | MYLAN INC | 90 | $3 | 0.0% | $33.33 | — | COM | 628530107 |
| — | CORPBANCA ADR F SPONSORED ADR | 200 | $3 | 0.0% | $15.00 | — | COM | 21987a209 |
| — | WABCO HOLDINGS INC | 33 | $3 | 0.0% | $60.61 | — | COM | 92927K102 |
| — | PEABODY ENERGY CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 704549104 |
| — | TE CONNECTIVITY LTD | 50 | $3 | 0.0% | $40.00 | — | COM | H84989104 |
| — | JARDINE CYCLE & CAR ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | y43703100 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3 | 0.0% | $100.00 | — | COM | 485170302 |
| — | TYCO INTERNATIONAL LTD | 100 | $3 | 0.0% | $30.00 | — | COM | H89128104 |
| — | DIGITALGLOBE INC NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 25389M877 |
| — | WRIGHT MEDICAL GRP INC | 124 | $3 | 0.0% | $24.19 | — | COM | 98235T107 |
| — | PRUDENTIAL PU 6.75% PFD PFD | 125 | $3 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | TELEPHONE & 6.875% PFD PFD DUE | 125 | $3 | 0.0% | $24.00 | — | PFD | 879433845 |
| MAIN | MAIN STREET CAP CORP | 100 | $3 | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | SIERRA WIRELESS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 826516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $3 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | ISHARES TR HIGH DIVIDEND ETF | 50 | $3 | 0.0% | $60.00 | — | COM | 46429b663 |
| CRNT | CERAGON NETWORKS LTD ORD | 400 | $2 | 0.0% | $3.57 | 0.0% | COM | M22013102 |
| — | CELLDEX THERAPEUTICS INC NEW C | 50 | $2 | 0.0% | $40.00 | — | COM | 15117B103 |
| — | ADT CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | SATURNS GOLD 6.125% PFD PFD 20 | 100 | $2 | 0.0% | $20.00 | — | COM | 80412a200 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | PENTAIR LTD | 24 | $2 | 0.0% | $41.67 | — | COM | H6169Q108 |
| — | KIMBALL INTL INC CL B | 155 | $2 | 0.0% | $12.90 | — | COM | 494274103 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 39 | $2 | 0.0% | $58.82 | — | COM | 30219G108 |
| — | GENERAL MOTORS WTSCOMPAN | 91 | $2 | 0.0% | $10.99 | — | WT | 37045V126 |
| — | FINISH LINE INC CLASS A | 85 | $2 | 0.0% | $23.81 | — | COM | 317923100 |
| — | GENERAL MOTORS WTSCOMPAN | 91 | $2 | 0.0% | $21.98 | — | WT | 37045V118 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 40171F105 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1 | 0.0% | $40.00 | — | COM | 62010U101 |
| — | GAZPROM O A O SPONSORED ADR | 100 | $1 | 0.0% | $10.00 | — | COM | 368287207 |
| AMAT | APPLIED MATERIALS INC | 80 | $1 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | MARKET VECTORS OIL SE | 30 | $1 | 0.0% | $33.33 | — | COM | 57060U191 |
| — | RAYTHEON COMPANY NEW | 12 | $1 | 0.0% | $83.33 | — | COM | 755111507 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 847788106 |
| — | CST BRANDS INC | 44 | $1 | 0.0% | $31.91 | — | COM | 12646R105 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1 | 0.0% | $8.92 | +2.9% | COM | 22662X100 |
| — | DIRECTV | 16 | $1 | 0.0% | $62.50 | — | COM | 25490A309 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1 | 0.0% | $29.41 | — | COM | 720186105 |
| — | KELSON PHYSICIAN PARTNE | 8,790 | $0 | 0.0% | — | — | COM | 488293101 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| — | JARDEN CORP | 4 | $0 | 0.0% | — | — | COM | 471109108 |
| — | TREE.COM INC | 16 | $0 | 0.0% | — | — | COM | 894675107 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | — | — | COM | 731916102 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | — | — | COM | 90130A101 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | +54.4% | COM | 268817301 |
| — | KELSON PHYSICIAN PARTNE | 5,746 | $0 | 0.0% | — | — | COM | 488293200 |
| — | IMAGING3 INC NEW PRIVATE SHARE | 752 | $0 | 0.0% | — | — | COM | 45249g100 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | — | — | COM | 573083102 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | ALCATEL LUCENT | 45 | $0 | 0.0% | — | — | COM | 013904305 |
| BSEG | BIG SCREEN ENTERTAINMENTGROUP | 10 | $0 | 0.0% | $0.03 | +23.0% | COM | 08953T106 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| — | COMPANIA CERVECERIAS UNIDAS SA | 80 | $0 | 0.0% | — | — | WT | 204429112 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | FINOVA GROUP INC | 10 | $0 | 0.0% | — | — | COM | 317928109 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 26 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $0 | 0.0% | $2.00 | — | COM | 98235T115 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | WICHITA DEVELOPMENT CORP | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | XYBERNAUT CORP | 4,000 | $0 | 0.0% | — | — | COM | 984149104 |
| — | WELLSTONE TOBACCO COMPAN | 2 | $0 | 0.0% | — | — | COM | 3800079 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | +46.4% | COM | 051549103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 107 | $0 | 0.0% | $9.35 | — | COM | 38059T106 |
| — | MIDSOUTH BANK TENNESSEE | 1,800 | $0 | 0.0% | — | — | COM | 59803P109 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | — | — | COM | 02882T204 |