Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN PFD8.25% | 2,376,230 | $20.79M | 5.2% | $8.75 | $8.75 | — | PFD | 313586752 |
| — | LEVEL 3 COMMNS INC NEW | 511,698 | $16.97M | 4.3% | $33.17 | $21.97 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 982,621 | $15.3M | 3.9% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | YAHOO INC | 353,000 | $14.28M | 3.6% | $40.44 | $25.64 | — | COM | 984332106 |
| — | MOLYCORP INC DE | 2,253,975 | $12.67M | 3.2% | $5.62 | $6.03 | — | COM | 608753109 |
| SBUX | STARBUCKS CORP | 153,605 | $12.04M | 3.0% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| C | CITIGROUP INC NEW | 223,027 | $11.62M | 2.9% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 116,067 | $10.63M | 2.7% | $91.59 * | $59.70 | +10.1% | COM | 478160104 |
| AAPL | APPLE INC | 18,847 | $10.57M | 2.7% | $560.99 * | $13.19 | +24.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 214,171 | $9.723M | 2.5% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 192,542 | $9.461M | 2.4% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 336,716 | $9.438M | 2.4% | $28.03 | $23.21 | — | COM | 369604103 |
| GLW | CORNING INC | 524,645 | $9.349M | 2.4% | $17.82 * | $10.52 | +14.5% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 175,346 | $9.32M | 2.4% | $53.15 * | $28.67 | +19.1% | COM | 110122108 |
| — | DOW CHEMICAL COMPANY | 206,999 | $9.191M | 2.3% | $44.40 | $33.50 | — | COM | 260543103 |
| KO | COCA-COLA COMPANY | 217,984 | $9.005M | 2.3% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | FEDERAL NATIONAL MTG ASSOC | 886,655 | $8.946M | 2.3% | $10.09 | $10.09 | — | PFD | 313586737 |
| WMB | WILLIAMS COS INC DEL | 226,635 | $8.741M | 2.2% | $38.57 * | $18.02 | +2.0% | COM | 969457100 |
| — | EQUINIX INC NEW | 41,952 | $7.444M | 1.9% | $177.44 | $184.73 | — | COM | 29444U502 |
| CVX | CHEVRON CORP | 58,596 | $7.319M | 1.8% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 188,961 | $7.23M | 1.8% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 85,687 | $6.976M | 1.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| BA | BOEING COMPANY | 47,781 | $6.522M | 1.6% | $136.50 * | $80.51 | +37.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 76,393 | $6.29M | 1.6% | $82.34 * | $56.23 | +4.4% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 298,007 | $6.267M | 1.6% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| CSCO | CISCO SYSTEMS INC | 273,449 | $6.133M | 1.5% | $22.43 * | $15.28 | -0.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 49,953 | $5.922M | 1.5% | $118.55 * | $114.61 | +0.9% | COM | 084670702 |
| MRK | MERCK & COMPANY INC NEW | 118,255 | $5.919M | 1.5% | $50.05 * | $30.04 | +4.2% | COM | 58933Y105 |
| DE | DEERE & COMPANY | 61,305 | $5.599M | 1.4% | $91.33 * | $67.98 | -0.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 72,310 | $5.43M | 1.4% | $75.09 * | $40.47 | +19.5% | COM | 375558103 |
| HSY | HERSHEY COMPANY | 55,790 | $5.424M | 1.4% | $97.22 * | $65.73 | +9.8% | COM | 427866108 |
| F | FORD MOTOR COMPANY NEW | 349,505 | $5.393M | 1.4% | $15.43 * | $8.03 | +12.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 137,440 | $5.142M | 1.3% | $37.41 * | $28.39 | +5.7% | COM | 594918104 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 69,311 | $5.101M | 1.3% | $73.60 | $67.93 | — | COM | 641069406 |
| — | LANDAUER INC | 95,765 | $5.038M | 1.3% | $52.61 | $48.44 | — | COM | 51476K103 |
| KMB | KIMBERLY CLARK CORP | 47,575 | $4.97M | 1.3% | $104.47 * | $63.02 | +5.3% | COM | 494368103 |
| — | E M C CORP MASS | 197,613 | $4.97M | 1.3% | $25.15 | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC | 59,898 | $4.968M | 1.3% | $82.94 * | $56.02 | +3.1% | COM | 713448108 |
| MMM | 3M COMPANY | 32,937 | $4.619M | 1.2% | $140.24 * | $61.36 | +18.4% | COM | 88579Y101 |
| — | GOOGLE INC CL A | 4,060 | $4.55M | 1.1% | $1120.69 | $880.34 | — | COM | 38259P508 |
| — | FEDERAL HOME LOAN MTG CORP N | 484,120 | $4.343M | 1.1% | $8.97 | $8.97 | — | PFD | 313400624 |
| — | UNITED TECHNOLOGIES CORP | 35,424 | $4.031M | 1.0% | $113.79 | $93.37 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 54,271 | $3.834M | 1.0% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 30,805 | $3.666M | 0.9% | $119.01 * | $86.67 | +9.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & COMPAN | 62,140 | $3.634M | 0.9% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC CL | 33,010 | $3.469M | 0.9% | $105.09 * | $55.44 | +16.3% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 25,326 | $2.563M | 0.6% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 106,774 | $1.882M | 0.5% | $17.63 | $15.84 | — | COM | 067901108 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 36,800 | $1.789M | 0.5% | $48.61 | $41.96 | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 4,277 | $1.706M | 0.4% | $398.88 * | $13.32 | +35.0% | COM | 023135106 |
| — | FEDERAL HOME LOAN MORTGA | 216,720 | $1.584M | 0.4% | $7.31 | $7.31 | — | PFD | 313400657 |
| — | SODASTREAM INTL LTD | 27,200 | $1.35M | 0.3% | $49.63 | $71.66 | — | COM | M9068E105 |
| DVY | ISHARES SELECT DIVIDE | 18,088 | $1.291M | 0.3% | $71.37 | $64.08 | — | COM | 464287168 |
| VRSN | VERISIGN INC | 20,500 | $1.225M | 0.3% | $59.76 * | $45.93 | +18.8% | COM | 92343E102 |
| SO | SOUTHERN COMPANY | 28,543 | $1.173M | 0.3% | $41.10 * | $26.36 | -6.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 16,579 | $1.144M | 0.3% | $69.00 * | $41.23 | +2.7% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 11,686 | $1.061M | 0.3% | $90.79 * | $61.56 | +1.8% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALSINC | 8,050 | $900K | 0.2% | $111.80 * | $61.55 | +21.6% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 5 | $889K | 0.2% | $177800.00 * | $166715.88 | +4.1% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 21,650 | $831K | 0.2% | $38.38 * | $16.27 | +5.4% | COM | 02209S103 |
| PHM | PULTE GROUP INC COM | 40,600 | $827K | 0.2% | $20.37 * | $17.03 | -10.6% | COM | 745867101 |
| NHI | NATIONAL HLTH INVS INC * | 14,397 | $808K | 0.2% | $56.12 | $59.84 | — | COM | 63633D104 |
| MCD | MCDONALDS CORP | 7,500 | $728K | 0.2% | $97.07 * | $71.75 | -2.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,293 | $717K | 0.2% | $77.15 * | $40.44 | +7.4% | COM | 718546104 |
| CLX | CLOROX COMPANY | 6,300 | $584K | 0.1% | $92.70 * | $60.00 | +6.3% | COM | 189054109 |
| — | KINDER MORGAN ENERGY PARTNE | 6,892 | $556K | 0.1% | $80.67 | $85.36 | — | COM | 494550106 |
| INTC | INTEL CORP | 20,746 | $538K | 0.1% | $25.93 * | $17.16 | +4.4% | COM | 458140100 |
| SDY | SPDR SERIES TRUST S&P DI | 6,634 | $482K | 0.1% | $72.66 | $66.26 | — | COM | 78464A763 |
| BDX | BECTON DICKINSON & COMPAN | 4,200 | $464K | 0.1% | $110.48 * | $78.23 | +9.6% | COM | 075887109 |
| T | AT&T INC | 11,836 | $416K | 0.1% | $35.15 * | $11.35 | -1.6% | COM | 00206R102 |
| — | COHEN & STEERS SELECT *PFD & | 14,500 | $358K | 0.1% | $24.69 | $25.92 | — | COM | 19248Y107 |
| PFF | ISHARES U S PR | 8,835 | $325K | 0.1% | $36.79 | $37.08 | — | COM | 464288687 |
| WMT | WAL-MART STORES INC | 3,542 | $279K | 0.1% | $78.77 * | $19.96 | +2.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DE | 7,534 | $271K | 0.1% | $35.97 * | $20.54 | -7.2% | COM | 49456B101 |
| — | MARKET VECTORS CHINAA | 8,500 | $270K | 0.1% | $31.76 | $30.08 | — | COM | 57060U597 |
| CMI | CUMMINS INC | 1,803 | $254K | 0.1% | $140.88 * | $81.53 | +18.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,800 | $240K | 0.1% | $85.71 * | $14.15 | +8.1% | COM | 65339F101 |
| — | HOSPITALITY PPTYS TR *SBI | 8,890 | $240K | 0.1% | $27.00 | $26.27 | — | COM | 44106M102 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $235K | 0.1% | $78.33 | $56.33 | — | COM | 05874B107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $218K | 0.1% | $87.20 * | $49.59 | -3.5% | COM | 718172109 |
| — | WESTPORT INNOVATIONS INC | 10,500 | $206K | 0.1% | $19.62 | $33.54 | — | COM | 960908309 |
| CBRF | ECARE SOLUTIONS INC | 414,000 | $203K | 0.1% | $0.49 * | $0.35 | +18.9% | COM | 278744107 |
| EMR | EMERSON ELECTRIC COMPANY | 2,800 | $197K | 0.0% | $70.36 * | $40.63 | +18.6% | COM | 291011104 |
| GRC | GORMAN RUPP COMPANY | 5,547 | $185K | 0.0% | $33.35 * | $24.91 | +26.9% | COM | 383082104 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,959 | $185K | 0.0% | $46.73 * | $29.88 | +0.1% | COM | 025537101 |
| — | BUCKEYE PARTNERS LTD PARTNE | 2,550 | $181K | 0.0% | $70.98 | $70.18 | — | COM | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $175K | 0.0% | $75.27 * | $50.75 | +16.4% | COM | 91324P102 |
| — | CORRECTIONS CORP AMER NEW | 5,377 | $172K | 0.0% | $31.99 | $33.91 | — | COM | 22025Y407 |
| QCOM | QUALCOMM INC | 2,300 | $171K | 0.0% | $74.35 * | $45.06 | +11.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,190 | $170K | 0.0% | $77.63 * | $9.83 | +22.5% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 856 | $161K | 0.0% | $188.08 * | $118.94 | -10.5% | COM | 459200101 |
| CNI | CANADIAN NATIONAL RAILWA | 2,773 | $158K | 0.0% | $56.98 * | $42.30 | +4.8% | COM | 136375102 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,757 | $156K | 0.0% | $88.79 | $83.10 | — | COM | 81369Y506 |
| XLU | SELECT UTILITIES SELECT SECTOR | 3,914 | $149K | 0.0% | $38.07 | $37.73 | — | COM | 81369Y886 |
| CAG | CONAGRA FOODS INC | 4,400 | $148K | 0.0% | $33.64 * | $17.69 | -6.3% | COM | 205887102 |
| — | SUNTRUST BANKS INC | 3,998 | $147K | 0.0% | $36.77 | $31.52 | — | COM | 867914103 |
| SLV | ISHARES SILVER TRUST | 7,520 | $141K | 0.0% | $18.75 | $19.00 | — | COM | 46428Q109 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $140K | 0.0% | $33.33 | $28.81 | — | COM | 421924309 |
| PPL | PPL CORP | 4,541 | $137K | 0.0% | $30.17 * | $16.45 | -0.5% | COM | 69351T106 |
| — | SYNGENTA AG SPONSO | 1,700 | $136K | 0.0% | $80.00 | $78.00 | — | COM | 87160A100 |
| USB | U S BANCORP DE NEW | 3,280 | $133K | 0.0% | $40.55 * | $22.41 | +13.2% | COM | 902973304 |
| PFE | PFIZER INC | 4,355 | $133K | 0.0% | $30.54 * | $16.44 | +7.2% | COM | 717081103 |
| — | APACHE CORP | 1,395 | $120K | 0.0% | $86.02 | $85.30 | — | COM | 037411105 |
| — | STERICYCLE INC | 1,000 | $116K | 0.0% | $116.00 | $110.00 | — | COM | 858912108 |
| AMGN | AMGEN INC | 1,000 | $114K | 0.0% | $114.00 * | $73.34 | +10.6% | COM | 031162100 |
| IEI | ISHARES 3-7YR | 934 | $112K | 0.0% | $119.91 | $120.99 | — | COM | 464288661 |
| DIS | DISNEY WALT COMPANY | 1,450 | $111K | 0.0% | $76.55 * | $56.11 | +9.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $109K | 0.0% | $90.83 * | $59.62 | +16.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,066 | $109K | 0.0% | $52.76 * | $26.55 | +14.5% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 933 | $108K | 0.0% | $115.76 | $106.11 | — | COM | 464287655 |
| FHN | FIRST HORIZON NATION | 8,985 | $105K | 0.0% | $11.69 * | $7.41 | +4.4% | COM | 320517105 |
| — | VMWARE INC CLASS A | 1,150 | $103K | 0.0% | $89.57 | $66.96 | — | COM | 928563402 |
| ABT | ABBOTT LABORATORIES | 2,666 | $102K | 0.0% | $38.26 * | $28.85 | +1.3% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 2,000 | $99,000 | 0.0% | $49.50 * | $32.16 | +21.7% | COM | 548661107 |
| — | SPECTRA ENERGY CORP | 2,750 | $98,000 | 0.0% | $35.64 | $34.54 | — | COM | 847560109 |
| — | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | $96,000 | 0.0% | $14.07 | $9.96 | — | COM | 2081061 |
| SHW | SHERWIN WILLIAMS CO | 475 | $87,000 | 0.0% | $183.16 * | $53.48 | +2.1% | COM | 824348106 |
| FDX | FEDEX CORP | 608 | $87,000 | 0.0% | $143.09 * | $81.95 | +36.8% | COM | 31428X106 |
| — | CHICAGO BRIDGE & IRON COMPAN | 1,040 | $86,000 | 0.0% | $82.69 | $59.68 | — | COM | 167250109 |
| — | MULTIMEDIA COMMERCE GROUP | 44,187 | $81,000 | 0.0% | $1.83 | $1.83 | — | COM | 2784817 |
| UWM | PROSHARES ULTRA RUSSEL | 813 | $69,000 | 0.0% | $84.87 | $72.57 | — | COM | 74347R842 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $69,000 | 0.0% | $69.00 * | $54.04 | +22.6% | COM | 412822108 |
| — | FEDERAL NATIONAL MORTGA | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | PFD | 313586786 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $67,000 | 0.0% | $33.50 * | $18.99 | +23.6% | COM | 902494103 |
| MGEE | MGE ENERGY INC | 1,109 | $64,000 | 0.0% | $57.71 * | $27.48 | +2.8% | COM | 55277P104 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 900 | $64,000 | 0.0% | $71.11 | $63.69 | — | COM | 780259206 |
| — | RESOLUTE FOREST PRODS INC | 4,012 | $64,000 | 0.0% | $15.95 | $13.21 | — | COM | 76117W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $64,000 | 0.0% | $106.67 | $97.35 | — | COM | 03524A108 |
| — | ALLERGAN INC | 565 | $63,000 | 0.0% | $111.50 | $84.96 | — | COM | 018490102 |
| — | BUFFALO WILD WINGS INC | 400 | $59,000 | 0.0% | $147.50 | $97.50 | — | COM | 119848109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $59,000 | 0.0% | $92.19 * | $76.20 | +16.8% | COM | 879360105 |
| RGR | STURM RUGER & CO INC | 800 | $58,000 | 0.0% | $72.50 * | $70.52 | 0.0% | COM | 864159108 |
| — | WALGREEN COMPANY | 1,000 | $57,000 | 0.0% | $57.00 | $44.00 | — | COM | 931422109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 4,436 | $55,000 | 0.0% | $12.40 | $11.27 | — | ADR | 05946K101 |
| ETN | EATON CORP PLC SHS | 700 | $53,000 | 0.0% | $75.71 * | $46.59 | +14.3% | COM | G29183103 |
| HCA | HCA HOLDINGS INC | 1,066 | $51,000 | 0.0% | $47.84 * | $35.96 | +19.5% | COM | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 645 | $50,000 | 0.0% | $77.52 * | $47.34 | +9.6% | COM | 693475105 |
| VFC | V F CORP | 800 | $50,000 | 0.0% | $62.50 * | $49.70 | +4.9% | COM | 918204108 |
| — | 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 |
| AZO | AUTOZONE INC | 100 | $48,000 | 0.0% | $480.00 * | $407.86 | +10.0% | COM | 053332102 |
| — | NORTHEAST UTILITIES | 1,132 | $48,000 | 0.0% | $42.40 | $42.08 | — | COM | 664397106 |
| — | SIGMA ALDRICH CORP | 500 | $47,000 | 0.0% | $94.00 | $80.00 | — | COM | 826552101 |
| GLD | SPDR GOLD TRUST GOLD S | 407 | $47,000 | 0.0% | $115.48 | $118.54 | — | COM | 78463V107 |
| — | MARKET VECTORS GOLD M | 2,225 | $47,000 | 0.0% | $21.12 | $24.52 | — | COM | 57060U100 |
| — | COVIDIEN PLC SHS | 679 | $46,000 | 0.0% | $67.75 | $63.45 | — | COM | G2554F113 |
| — | PINNACLE FINANCIAL PARTNE | 1,404 | $46,000 | 0.0% | $32.76 | $25.85 | — | COM | 72346Q104 |
| GM | GENERAL MOTORS COMPANY | 1,105 | $45,000 | 0.0% | $40.72 * | $23.62 | +19.3% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP N | 4,494 | $44,000 | 0.0% | $9.79 * | $5.80 | +11.3% | COM | 7591EP100 |
| IGE | ISHARES NORTH AMERIC | 1,010 | $44,000 | 0.0% | $43.56 | $38.44 | — | COM | 464287374 |
| IYE | ISHARES U S EN | 810 | $41,000 | 0.0% | $50.62 | $44.44 | — | COM | 464287796 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $41,000 | 0.0% | $28.47 | $26.39 | — | COM | 527288104 |
| TXT | TEXTRON INC | 1,080 | $40,000 | 0.0% | $37.04 * | $26.50 | +13.7% | COM | 883203101 |
| GCO | GENESCO INC | 550 | $40,000 | 0.0% | $72.73 * | $64.31 | +8.6% | COM | 371532102 |
| — | REYNOLDS AMERICAN INC | 804 | $40,000 | 0.0% | $49.75 | $48.51 | — | COM | 761713106 |
| — | ALPS ALERIAN MLP ETF | 2,256 | $40,000 | 0.0% | $17.73 | $17.83 | — | COM | 00162Q866 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $39,000 | 0.0% | $65.11 * | $34.53 | +12.1% | COM | 25746U109 |
| IYR | ISHARES U S RE | 615 | $39,000 | 0.0% | $63.41 | $63.41 | — | COM | 464287739 |
| PSA | PUBLIC STORAGE * | 258 | $39,000 | 0.0% | $151.16 * | $97.16 | +3.1% | COM | 74460D109 |
| AEE | AMEREN CORP | 1,072 | $39,000 | 0.0% | $36.38 * | $23.26 | +5.2% | COM | 023608102 |
| VTR | VENTAS INC * | 650 | $37,000 | 0.0% | $56.92 * | $49.18 | -17.5% | COM | 92276F100 |
| IYM | ISHARES U S BASIC | 450 | $37,000 | 0.0% | $82.22 | $66.67 | — | COM | 464287838 |
| UST | PROSHARES ULTRA 7-10 Y | 699 | $35,000 | 0.0% | $50.07 | $51.50 | — | COM | 74347R180 |
| — | CALL NOW INC COM NEW | 498 | $35,000 | 0.0% | $70.28 | $66.27 | — | COM | 131004202 |
| VLO | VALERO ENERGY CORP | 700 | $35,000 | 0.0% | $50.00 * | $24.01 | +11.8% | COM | 91913Y100 |
| TSGTF | TSINGTAO BREWERY COMPANYLTD SH | 4,000 | $34,000 | 0.0% | $8.50 * | $6.74 | +20.4% | COM | Y8997D102 |
| — | CA INC | 1,000 | $34,000 | 0.0% | $34.00 | $29.00 | — | COM | 12673P105 |
| — | 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 | -25.9% | COM | 46333X108 |
| MFC | MANULIFE FINANCIAL CORP | 1,668 | $33,000 | 0.0% | $19.78 * | $15.16 | +20.7% | COM | 56501R106 |
| ATO | ATMOS ENERGY CORP | 700 | $32,000 | 0.0% | $45.71 * | $31.05 | +5.3% | COM | 049560105 |
| — | FAMILY DOLLAR STORES INC | 500 | $32,000 | 0.0% | $64.00 | $62.98 | — | COM | 307000109 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | COM | 78464a417 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $31,000 | 0.0% | $58.49 | $49.06 | — | COM | 464288257 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $31,000 | 0.0% | $248.00 | $208.00 | — | COM | 78467y107 |
| — | HCP INC | 850 | $31,000 | 0.0% | $36.47 | $45.88 | — | COM | 40414L109 |
| GIS | GENERAL MILLS INC | 600 | $30,000 | 0.0% | $50.00 * | $31.98 | +2.8% | COM | 370334104 |
| — | KAYNE ANDERSON MLP INVT | 750 | $30,000 | 0.0% | $40.00 | $38.67 | — | COM | 486606106 |
| — | PIMCO DYNAMIC INCM FUND | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 72201Y101 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $29,000 | 0.0% | $2.90 * | $1.30 | +73.2% | COM | 313400301 |
| AMP | AMERIPRISE FINANCIAL INC | 240 | $28,000 | 0.0% | $116.67 * | $59.57 | +34.4% | COM | 03076C106 |
| PTC | PTC INC | 800 | $28,000 | 0.0% | $35.00 * | $24.01 | +28.0% | COM | 69370C100 |
| HON | HONEYWELL INTL INC | 300 | $27,000 | 0.0% | $90.00 * | $53.13 | +14.5% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $27,000 | 0.0% | $54.00 * | $46.22 | +0.5% | COM | 74834L100 |
| HUM | HUMANA INC | 250 | $26,000 | 0.0% | $104.00 * | $71.14 | +24.9% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 754 | $26,000 | 0.0% | $34.48 * | $21.22 | +14.5% | COM | 064058100 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $26,000 | 0.0% | $65.00 * | $44.38 | +9.1% | COM | 194162103 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $26,000 | 0.0% | $65.00 | $52.73 | — | COM | 263534109 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 417 | $26,000 | 0.0% | $62.35 | $58.11 | — | COM | 921946406 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PFD | 25406P200 |
| — | PNC FINL SVC 6.125% PFD PFD SE | 1,000 | $25,000 | 0.0% | $25.00 | $27.00 | — | PFD | 693475857 |
| AAL | AMERICAN AIRLINES GRP INC | 976 | $25,000 | 0.0% | $25.61 * | $21.78 | 0.0% | COM | 02376R102 |
| — | SYMANTEC CORP | 1,050 | $25,000 | 0.0% | $23.81 | $22.86 | — | COM | 871503108 |
| CMCSA | COMCAST CORP CL A NEW | 488 | $25,000 | 0.0% | $51.23 * | $15.62 | +17.7% | COM | 20030N101 |
| — | NUVEEN PREM INCM MUN II | 1,948 | $24,000 | 0.0% | $12.32 | $13.35 | — | COM | 67063w102 |
| NKE | NIKE INC CL B | 300 | $24,000 | 0.0% | $80.00 * | $26.53 | +23.9% | COM | 654106103 |
| RYN | RAYONIER INC * | 565 | $24,000 | 0.0% | $42.48 | $54.87 | — | COM | 754907103 |
| RGLD | ROYAL GOLD INC | 494 | $23,000 | 0.0% | $46.56 | $54.12 | -12.8% | COM | 780287108 |
| TRV | TRAVELERS COMPANIES INC | 250 | $23,000 | 0.0% | $92.00 * | $63.44 | +5.3% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP HLDGCOMPAN | 936 | $22,000 | 0.0% | $23.50 * | $25.34 | -22.1% | COM | 651639106 |
| LLY | LILLY ELI & COMPANY | 425 | $22,000 | 0.0% | $51.76 * | $42.21 | -6.2% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $22,000 | 0.0% | $110.00 * | $50.99 | +26.4% | COM | 22410J106 |
| — | ENTERGY LOUIS 5.25% PFD PFD DU | 1,000 | $22,000 | 0.0% | $22.00 | $23.00 | — | PFD | 29364w504 |
| — | ETFS GOLD TRUST | 175 | $21,000 | 0.0% | $120.00 | $120.00 | — | COM | 26922Y105 |
| BBY | BEST BUY COMPANY INC | 530 | $21,000 | 0.0% | $39.62 * | $16.63 | +60.7% | COM | 086516101 |
| UNP | UNION PACIFIC CORP | 123 | $21,000 | 0.0% | $170.73 * | $57.06 | +6.1% | COM | 907818108 |
| — | HEWLETT-PACKARD COMPANY | 750 | $21,000 | 0.0% | $28.00 | $24.44 | — | COM | 428236103 |
| EMN | EASTMAN CHEMICAL COMPANY | 249 | $20,000 | 0.0% | $80.32 * | $47.81 | +12.3% | COM | 277432100 |
| SCHB | SCHW US BRD MKT ETF | 450 | $20,000 | 0.0% | $44.44 | $40.00 | — | COM | 808524102 |
| — | ASSURED GTY MUNI 6.25%02 NOTES | 1,000 | $20,000 | 0.0% | $20.00 | $25.00 | — | PFD | 04623a304 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $20,000 | 0.0% | $60.24 * | $46.69 | +7.6% | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 363 | $19,000 | 0.0% | $52.34 | $50.60 | — | COM | 37733w105 |
| — | PUBLIC STORAGE 5.2% PFD PFD DU | 1,000 | $19,000 | 0.0% | $19.00 | $23.00 | — | PFD | 74460w875 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | PFD | 40428h862 |
| — | ENBRIDGE ENERGY PARTNERSLTD PA | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM | 29250R106 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $18,000 | 0.0% | $44.67 * | $25.31 | +18.8% | COM | 882508104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 250 | $17,000 | 0.0% | $68.00 | $60.00 | — | COM | 33733E203 |
| — | WISDOMTREE EQUITY INC FD HI YI | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | COM | 97717w208 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 78464a425 |
| — | COCA COLA AMATIL LTD SPONSO | 806 | $17,000 | 0.0% | $21.09 | $23.57 | — | ADR | 191085208 |
| — | AFLAC INCORPOR 5.5% PFD PFD DU | 800 | $17,000 | 0.0% | $21.25 | $25.00 | — | PFD | 001055300 |
| — | PUBLIC STORA 5.625% PFD PFD DU | 800 | $16,000 | 0.0% | $20.00 | $23.75 | — | PFD | 74460w602 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 921937827 |
| — | DUKE REALTY CORP NEW * | 1,051 | $16,000 | 0.0% | $15.22 | $15.44 | — | COM | 264411505 |
| BIIB | BIOGEN IDEC INC | 57 | $16,000 | 0.0% | $280.70 * | $213.68 | +21.0% | COM | 09062X103 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | COM | 729251108 |
| ADP | AUTO DATA PROCESSING | 200 | $16,000 | 0.0% | $80.00 * | $45.09 | +14.1% | COM | 053015103 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $15,000 | 0.0% | $4.29 | $3.71 | — | COM | 00765F101 |
| — | HEALTHCARE TR AMER INC *CL A | 1,532 | $15,000 | 0.0% | $9.79 | $10.93 | — | COM | 42225P105 |
| POR | PORTLAND GENERAL ELEC | 500 | $15,000 | 0.0% | $30.00 * | $19.65 | -3.7% | COM | 736508847 |
| — | B C E INC NEW F | 350 | $15,000 | 0.0% | $42.86 | $40.00 | — | COM | 05534b760 |
| CSX | CSX CORP | 537 | $15,000 | 0.0% | $27.93 * | $6.66 | +10.6% | COM | 126408103 |
| LEG | LEGGETT & PLATT INC | 500 | $15,000 | 0.0% | $30.00 | $31.35 | -5.0% | COM | 524660107 |
| — | TIME WARNER INC NEW | 199 | $14,000 | 0.0% | $70.35 | $60.30 | — | COM | 887317303 |
| OKE | ONEOK INC NEW | 222 | $14,000 | 0.0% | $63.06 * | $19.74 | +23.6% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 412 | $14,000 | 0.0% | $33.98 * | $35.46 | +0.9% | COM | 670837103 |
| — | ABERDEEN ASIA PAC INCM | 2,400 | $14,000 | 0.0% | $5.83 | $6.25 | — | COM | 003009107 |
| — | POWERSHARES DB U S DOLLAR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 73936D206 |
| — | MARKET VECTORS AGRIBU | 235 | $13,000 | 0.0% | $55.32 | $51.06 | — | COM | 57060U605 |
| — | HSBC USA INC. 6.05% PFD PFD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 40428h706 |
| WM | WASTE MGMT INC DEL COM | 300 | $13,000 | 0.0% | $43.33 * | $31.74 | +6.7% | COM | 94106L109 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $13,000 | 0.0% | $2.58 | $2.77 | — | COM | P98180105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 160 | $13,000 | 0.0% | $81.25 * | $63.81 | -3.6% | COM | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 705 | $13,000 | 0.0% | $18.44 | $14.25 | — | COM | 00507V109 |
| BIV | VANGUARD BOND INDEX FUND INTER | 150 | $12,000 | 0.0% | $80.00 | $86.67 | — | COM | 921937819 |
| NTES | NETEASE INC SPONSORED ADR | 150 | $12,000 | 0.0% | $80.00 | $65.00 | — | COM | 64110W102 |
| — | VALIDUS HOLDINGS LTD F | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | COM | g9319h102 |
| CCU | COMPANIA CER UNIDAS ADRF SPONS | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM | 204429104 |
| — | MFS CHARTER INCOME TRUST SH OF | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 552727109 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM | 110448107 |
| — | SYNERGY PHARMACEUTICALS INC FL | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM | 871639308 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $11,000 | 0.0% | $12.22 | $13.33 | — | COM | 67066V101 |
| GPC | GENUINE PARTS COMPANY | 132 | $11,000 | 0.0% | $83.33 * | $54.12 | +5.7% | COM | 372460105 |
| — | PUBLIX SUPERMARKETS INC RESTRI | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | COM | 744410119 |
| — | POWERSHARES ETF TRUST WATER RE | 430 | $11,000 | 0.0% | $25.58 | $23.66 | — | COM | 73935X575 |
| — | DNP SELECT INCOME FUND I | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 23325P104 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 464288174 |
| — | 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 |
| — | CIT GROUP INC NEW | 184 | $10,000 | 0.0% | $54.35 | $48.91 | — | COM | 125581801 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $10,000 | 0.0% | $60.98 * | $43.70 | -7.1% | COM | 59522J103 |
| CINF | CINCINNATI FINANC | 200 | $10,000 | 0.0% | $50.00 * | $32.92 | +8.0% | COM | 172062101 |
| — | CHUBB CORPORATION | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 171232101 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10,000 | 0.0% | $24.10 * | $15.27 | +2.8% | COM | 15189T107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110 | $10,000 | 0.0% | $90.91 * | $57.83 | +9.6% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $4.66 | +21.9% | COM | 446150104 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $9,000 | 0.0% | $18.00 * | $9.16 | +20.7% | COM | 460690100 |
| HOKCY | HONG KONG & CHINA GAS LIMITE | 3,811 | $9,000 | 0.0% | $2.36 | $2.58 | — | COM | 438550303 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | PFD | 635906209 |
| — | MONSANTO COMPANY NEW | 75 | $9,000 | 0.0% | $120.00 | $98.86 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 307 | $8,000 | 0.0% | $26.06 | $19.67 | — | COM | 165167107 |
| — | SANOFI ADR F SPONSORED ADR 2 A | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 80105n105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 20 | $8,000 | 0.0% | $400.00 * | $55.09 | -23.6% | COM | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $8,000 | 0.0% | $94.12 * | $57.67 | +13.9% | COM | 655844108 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $8,000 | 0.0% | $71.43 * | $30.42 | -3.9% | COM | 071813109 |
| SUB | ISHARES TR MUNI FUND SHORT-TER | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 464288158 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | COM | 25470F104 |
| — | HANCOCK JOHN PREFERRED INCOME | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 41013X106 |
| ETR | ENTERGY CORP NEW | 115 | $7,000 | 0.0% | $60.87 * | $20.57 | -5.0% | COM | 29364G103 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 911271302 |
| SYY | SYSCO CORP | 200 | $7,000 | 0.0% | $35.00 * | $24.40 | -0.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 * | $23.16 | +10.2% | COM | 609207105 |
| — | M S EMERGING MKTS DEBT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 61744h105 |
| — | TIME WARNER CABLE INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 88732J207 |
| — | MIDSOUTH BANK TENNESSEE | 1,800 | $7,000 | 0.0% | $3.89 | — | — | COM | 59803P109 |
| SEE | SEALED AIR CORP NEW | 200 | $7,000 | 0.0% | $35.00 * | $18.75 | +33.3% | COM | 81211K100 |
| BMO | BANK MONTREAL QUEBEC F | 100 | $7,000 | 0.0% | $70.00 * | $36.25 | +14.8% | COM | 063671101 |
| — | PEPCO HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 713291102 |
| ALL | ALLSTATE CORP | 106 | $6,000 | 0.0% | $56.60 * | $37.12 | +10.7% | COM | 020002101 |
| — | 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 | +9.9% | COM | 459506101 |
| — | SEADRILL LTD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | G7945E105 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $45.09 | +13.3% | COM | 256677105 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 808524797 |
| M | MACYS INC | 105 | $6,000 | 0.0% | $57.14 * | $46.44 | +4.4% | COM | 55616P104 |
| WMMVY | WAL-MART DE MEXICO S A B DE C | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 93114W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 350 | $5,000 | 0.0% | $14.29 * | $13.02 | -6.3% | COM | 184499101 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 717 | $5,000 | 0.0% | $6.97 | $7.29 | — | COM | 18975F109 |
| BKH | BLACK HILLS CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.15 | +9.5% | COM | 092113109 |
| LNG | CHENIERE ENERGY INC NEW | 115 | $5,000 | 0.0% | $43.48 * | $28.08 | +41.8% | COM | 16411R208 |
| — | STATOIL ASA ADR F SPONSORED AD | 200 | $5,000 | 0.0% | $25.00 | $20.65 | — | COM | 85771p102 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 06738C786 |
| PCG | PG&E CORP | 131 | $5,000 | 0.0% | $38.17 * | $38.88 | -9.3% | COM | 69331C108 |
| PPG | PPG INDUSTRIES INC | 25 | $5,000 | 0.0% | $200.00 * | $59.61 | +22.5% | COM | 693506107 |
| — | EATON VANCE SHT DUR INCM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 27828v104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 464287242 |
| — | CRAFT BREW ALLIANCE INC | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | COM | 224122101 |
| — | WINDSTREAM HOLDINGS INC | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM | 97382A101 |
| — | DEUTSCHE BK C 8.05% PFD PFD DU | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | PFD | 25150l108 |
| ZBH | ZIMMER HOLDINGS INC | 51 | $5,000 | 0.0% | $98.04 * | $67.30 | +16.3% | COM | 98956P102 |
| — | LOCALSHARES INVT TR NASHVI | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 53957P106 |
| EBAY | EBAY INC | 100 | $5,000 | 0.0% | $50.00 * | $20.18 | -2.4% | COM | 278642103 |
| — | DR PEPPER SNAPPLE GROUP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 26138e109 |
| EXC | EXELON CORP | 200 | $5,000 | 0.0% | $25.00 * | $15.41 | -15.4% | COM | 30161N101 |
| — | WRIGHT MEDICAL GRP INC | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 98235T107 |
| YUM | YUM BRANDS INC | 50 | $4,000 | 0.0% | $80.00 * | $38.97 | +4.9% | COM | 988498101 |
| — | WPX ENERGY INC | 183 | $4,000 | 0.0% | $21.86 | $20.08 | — | COM | 98212B103 |
| — | ISHARES TR HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 46429b663 |
| — | WHOLE FOODS MARKET INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 966837106 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829f108 |
| — | KRAFT FOODS GRP INC | 66 | $4,000 | 0.0% | $60.61 | $55.14 | — | COM | 50076Q106 |
| — | MALLINCKRODT PUB LTD CO | 83 | $4,000 | 0.0% | $48.19 | $45.45 | — | COM | G5785G107 |
| — | CORPBANCA ADR F SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 21987a209 |
| — | MONMOUTH REAL EST INV CP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 609720107 |
| — | MYLAN INC | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | COM | 628530107 |
| — | NAVISTAR INTL CORP NEW | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 63934E108 |
| FE | FIRSTENERGY CORP | 125 | $4,000 | 0.0% | $32.00 * | $24.57 | -13.9% | COM | 337932107 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4,000 | 0.0% | $40.00 * | $23.37 | +22.4% | COM | 039483102 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 05968l102 |
| — | AMERICA MOVIL S A B DE CONV S | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 02364W204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $40.40 * | $26.04 | +18.0% | COM | 01741R102 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 461556102 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 485170302 |
| — | SIRIUS XM HLDGS INC | 850 | $3,000 | 0.0% | $3.53 | $3.53 | — | COM | 82968B103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 | $47.00 | — | COM | 046353108 |
| — | JARDINE CYCLE & CAR ORDF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | y43703100 |
| — | PRUDENTIAL PU 6.75% PFD PFD DU | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | g7293h114 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $3,000 | 0.0% | $31.58 | $22.38 | — | WT | 37045V118 |
| — | TELEPHONE & 6.875% PFD PFD DUE | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 879433845 |
| — | AMERICAN INTL GRP WTSINC $4 | 158 | $3,000 | 0.0% | $18.99 | $17.62 | — | WT | 026874156 |
| — | CUBIST PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 229678107 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 39 | $3,000 | 0.0% | $76.92 | $58.82 | — | COM | 30219G108 |
| — | WABCO HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 92927K102 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | H84989104 |
| — | KIMBALL INTL INC CL B | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 494274103 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $24.43 | +23.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $27.97 | +22.9% | COM | 00846U101 |
| — | SATURNS GOLD 6.125% PFD PFD 20 | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 80412a200 |
| — | CST BRANDS INC | 44 | $2,000 | 0.0% | $45.45 | $31.91 | — | COM | 12646R105 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $2,000 | 0.0% | $21.05 | $11.41 | — | WT | 37045V126 |
| — | FINISH LINE INC CLASS A | 85 | $2,000 | 0.0% | $23.53 | $23.81 | — | COM | 317923100 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1,000 | 0.0% | $6.94 * | $8.92 | -1.4% | COM | 22662X100 |
| — | DIRECTV | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 25490A309 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 62010U101 |
| — | TREE.COM INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 894675107 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 720186105 |
| AMAT | APPLIED MATERIALS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.22 | +21.6% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $32.51 | +16.5% | COM | 026874784 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 40171F105 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 847788106 |
| — | ALCATEL LUCENT | 45 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.00 | $0.01 | -20.7% | COM | 051549103 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | $0.00 | — | — | COM | 02882T204 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 107 | $0 | 0.0% | $0.00 | $9.35 | — | COM | 38059T106 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 359682101 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | $4.26 | — | COM | 35906A108 |
| — | JARDEN CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 471109108 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90130A101 |
| — | NEXIA HLDGS INC COM PAR $0.000 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65336B608 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | $0.00 | — | — | COM | 88043P108 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 202630208 |
| — | KELSON PHYSICIAN PARTNE | 5,746 | $0 | 0.0% | $0.00 | — | — | COM | 488293200 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | $0.00 | — | — | COM | 573083102 |
| — | KELSON PHYSICIAN PARTNE | 8,790 | $0 | 0.0% | $0.00 | — | — | COM | 488293101 |
| — | WELLSTONE TOBACCO COMPAN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 3800079 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $0.00 | $47.42 | +9.9% | COM | 620076307 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |
| — | WICHITA DEVELOPMENT CORP | 333 | $0 | 0.0% | $0.00 | — | — | COM | 967108101 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | $0.00 | +65.7% | COM | 268817301 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 26 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | FINOVA GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 317928109 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 98235T115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |