Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	539,051	$21.1M	5.7%	$39.14	$22.84	—	COM	52729N308
BAC	BANK AMERICA CORP	1,184,762	$20.38M	5.5%	$17.20 *	$10.58	+25.3%	COM	060505104
—	YAHOO INC	350,485	$12.58M	3.4%	$35.90	$25.64	—	COM	984332106
—	MOLYCORP INC DE	2,674,425	$12.54M	3.4%	$4.69	$5.82	—	COM	608753109
GLW	CORNING INC	552,590	$11.51M	3.1%	$20.82 *	$10.69	+29.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	116,066	$11.4M	3.1%	$98.23 *	$59.70	+11.6%	COM	478160104
—	DOW CHEMICAL COMPANY	230,639	$11.21M	3.0%	$48.59	$35.04	—	COM	260543103
SBUX	STARBUCKS CORP	151,198	$11.1M	3.0%	$73.38 *	$24.37	+20.2%	COM	855244109
WFC	WELLS FARGO & CO NEW	217,142	$10.8M	2.9%	$49.74 *	$27.45	+21.7%	COM	949746101
C	CITIGROUP INC NEW	217,158	$10.34M	2.8%	$47.60 *	$35.76	+3.7%	COM	172967424
AAPL	APPLE INC	19,216	$10.31M	2.8%	$536.74 *	$13.26	+25.1%	COM	037833100
WMB	WILLIAMS COS INC DEL	227,930	$9.249M	2.5%	$40.58 *	$18.02	+16.1%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	192,935	$9.178M	2.5%	$47.57 *	$27.04	-4.3%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB COMPAN	175,471	$9.116M	2.5%	$51.95 *	$28.67	+25.3%	COM	110122108
—	GENERAL ELECTRIC COMPANY	338,684	$8.769M	2.4%	$25.89	$23.21	—	COM	369604103
KO	COCA-COLA COMPANY	208,384	$8.056M	2.2%	$38.66 *	$27.85	-4.7%	COM	191216100
ORCL	ORACLE CORP	186,216	$7.618M	2.0%	$40.91 *	$27.58	+15.9%	COM	68389X105
—	EQUINIX INC NEW	37,987	$7.022M	1.9%	$184.85	$184.73	—	COM	29444U502
CVX	CHEVRON CORP	58,575	$6.965M	1.9%	$118.91 *	$71.30	-1.3%	COM	166764100
PG	PROCTER & GAMBLE COMPANY	86,200	$6.948M	1.9%	$80.60 *	$55.00	+2.7%	COM	742718109
MRK	MERCK & COMPANY INC NEW	120,725	$6.854M	1.8%	$56.77 *	$30.16	+18.6%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	291,227	$6.685M	1.8%	$22.95 *	$11.47	+27.4%	COM	316773100
MSFT	MICROSOFT CORP	158,853	$6.511M	1.8%	$40.99 *	$28.78	+8.6%	COM	594918104
HD	HOME DEPOT INC	81,036	$6.412M	1.7%	$79.13 *	$56.46	+6.7%	COM	437076102
CSCO	CISCO SYSTEMS INC	276,760	$6.204M	1.7%	$22.42 *	$15.28	+0.1%	COM	17275R102
BA	BOEING COMPANY	48,724	$6.114M	1.6%	$125.48 *	$81.12	+37.7%	COM	097023105
F	FORD MOTOR COMPANY NEW	383,180	$5.978M	1.6%	$15.60 *	$8.06	+3.8%	COM	345370860
NSRGY	NESTLE S A SPNSD ADR REPSTI	79,161	$5.954M	1.6%	$75.21	$68.84	—	COM	641069406
GILD	GILEAD SCIENCES INC	83,978	$5.951M	1.6%	$70.86 *	$42.41	+28.5%	COM	375558103
HSY	HERSHEY COMPANY	56,320	$5.88M	1.6%	$104.40 *	$65.73	+17.5%	COM	427866108
DE	DEERE & COMPANY	62,225	$5.65M	1.5%	$90.80 *	$68.01	+3.1%	COM	244199105
—	E M C CORP MASS	196,460	$5.385M	1.4%	$27.41	$23.62	—	COM	268648102
BRK/B	BERKSHIRE HATHAWAY INC DE CL	42,433	$5.303M	1.4%	$124.97 *	$114.61	+2.0%	COM	084670702
KMB	KIMBERLY CLARK CORP	47,985	$5.29M	1.4%	$110.24 *	$63.02	+10.1%	COM	494368103
PEP	PEPSICO INC	60,873	$5.083M	1.4%	$83.50 *	$56.03	+1.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC CL	49,771	$4.847M	1.3%	$97.39 *	$58.38	+9.9%	COM	911312106
—	GOOGLE INC CL A	4,126	$4.598M	1.2%	$1114.40	$884.09	—	COM	38259P508
MMM	3M COMPANY	33,467	$4.54M	1.2%	$135.66 *	$61.60	+23.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	36,284	$4.239M	1.1%	$116.83	$93.93	—	COM	913017109
—	LANDAUER INC	89,633	$4.063M	1.1%	$45.33	$48.44	—	COM	51476K103
COP	CONOCOPHILLIPS	53,456	$3.761M	1.0%	$70.36 *	$39.96	+13.7%	COM	20825C104
JPM	JPMORGAN CHASE & COMPAN	61,509	$3.734M	1.0%	$60.71 *	$36.24	+16.1%	COM	46625H100
COST	COSTCO WHOLESALE CORP	30,950	$3.456M	0.9%	$111.66 *	$86.67	+5.3%	COM	22160K105
XOM	EXXON MOBIL CORP	25,326	$2.474M	0.7%	$97.69 *	$53.69	+8.2%	COM	30231G102
AMZN	AMAZON.COM INC	5,842	$1.965M	0.5%	$336.36 *	$14.72	+26.0%	COM	023135106
BP	BP PLC SPONSO	35,095	$1.688M	0.5%	$48.10	$41.96	—	COM	055622104
—	SODASTREAM INTL LTD	30,200	$1.332M	0.4%	$44.11	$68.92	—	COM	M9068E105
DVY	ISHARES SELECT DIVIDE	17,403	$1.276M	0.3%	$73.32	$64.08	—	ETF	464287168
SO	SOUTHERN COMPANY	28,693	$1.261M	0.3%	$43.95 *	$26.36	-4.1%	COM	842587107
CAT	CATERPILLAR INC	12,546	$1.247M	0.3%	$99.39 *	$62.11	+12.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	16,667	$1.187M	0.3%	$71.22 *	$41.23	+3.5%	COM	26441C204
NHI	NATIONAL HLTH INVS INC *	18,482	$1.117M	0.3%	$60.44	$59.97	—	COM	63633D104
VRSN	VERISIGN INC	19,500	$1.051M	0.3%	$53.90 *	$45.93	+22.2%	COM	92343E102
APD	AIR PRODUCTS & CHEMICALSINC	8,151	$970K	0.3%	$119.00 *	$61.77	+28.4%	COM	009158106
MO	ALTRIA GROUP INC	21,850	$818K	0.2%	$37.44 *	$16.27	+5.2%	COM	02209S103
MCD	MCDONALDS CORP	7,500	$735K	0.2%	$98.00 *	$71.75	-2.1%	COM	580135101
PSX	PHILLIPS 66	9,193	$708K	0.2%	$77.02 *	$40.44	+23.2%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	3	$562K	0.2%	$187333.33 *	$166715.88	+5.3%	COM	084670108
CLX	CLOROX COMPANY	6,000	$528K	0.1%	$88.00 *	$60.00	+4.5%	COM	189054109
BDX	BECTON DICKINSON & COMPAN	4,142	$485K	0.1%	$117.09 *	$78.23	+16.9%	COM	075887109
—	KINDER MORGAN ENERGY PARTNE	6,099	$451K	0.1%	$73.95	$85.36	—	COM	494550106
T	AT&T INC	11,991	$421K	0.1%	$35.11 *	$11.34	-4.3%	COM	00206R102
INTC	INTEL CORP	14,190	$366K	0.1%	$25.79 *	$17.16	+8.8%	COM	458140100
—	COHEN & STEERS SELECT *PFD &	13,500	$336K	0.1%	$24.89	$25.92	—	COM	19248Y107
SDY	SPDR SERIES TRUST S&P DI	4,524	$333K	0.1%	$73.61	$66.26	—	ETF	78464A763
KMI	KINDER MORGAN INC DE	9,360	$304K	0.1%	$32.48 *	$20.13	-8.4%	COM	49456B101
PFF	ISHARES U S PR	7,445	$291K	0.1%	$39.09	$37.08	—	ETF	464288687
NEE	NEXTERA ENERGY INC	2,834	$271K	0.1%	$95.62 *	$14.18	+16.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,300	$270K	0.1%	$81.82 *	$48.41	-7.6%	COM	718172109
CMI	CUMMINS INC	1,804	$269K	0.1%	$149.11 *	$81.53	+24.2%	COM	231021106
—	HOSPITALITY PPTYS TR *SBI	8,890	$255K	0.1%	$28.68	$26.27	—	COM	44106M102
WMT	WAL-MART STORES INC	3,142	$240K	0.1%	$76.38 *	$19.96	-0.3%	COM	931142103
PHM	PULTE GROUP INC COM	10,600	$203K	0.1%	$19.15 *	$17.03	-0.1%	COM	745867101
AEP	AMERICAN ELECTRIC POWER COMPAN	3,959	$201K	0.1%	$50.77 *	$29.88	+6.5%	COM	025537101
—	BALLY TECHNOLOGIES INC	3,000	$199K	0.1%	$66.33	$56.33	—	COM	05874B107
—	BUCKEYE PARTNERS LTD PARTNE	2,550	$191K	0.1%	$74.90	$70.18	—	COM	118230101
UNH	UNITEDHEALTH GROUP INC	2,325	$191K	0.1%	$82.15 *	$50.75	+22.4%	COM	91324P102
EMR	EMERSON ELECTRIC COMPANY	2,800	$187K	0.1%	$66.79 *	$40.63	+17.6%	COM	291011104
QCOM	QUALCOMM INC	2,300	$181K	0.0%	$78.70 *	$45.06	+19.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHIN	856	$165K	0.0%	$192.76 *	$118.94	-8.2%	COM	459200101
—	CORRECTIONS CORP AMER NEW	5,116	$160K	0.0%	$31.27	$33.91	—	COM	22025Y407
—	SUNTRUST BANKS INC	3,998	$159K	0.0%	$39.77	$31.52	—	COM	867914103
CNI	CANADIAN NATIONAL RAILWA	2,773	$156K	0.0%	$56.26 *	$42.30	+5.3%	COM	136375102
TSCO	TRACTOR SUPPLY COMPANY	2,190	$155K	0.0%	$70.78 *	$9.83	+21.5%	COM	892356106
XLU	SELECT UTILITIES SELECT SECTOR	3,689	$153K	0.0%	$41.47	$37.73	—	ETF	81369Y886
XLE	SECTOR ENERGY SELECT SECTOR	1,690	$151K	0.0%	$89.35	$83.10	—	ETF	81369Y506
—	HEALTHSOUTH CORP NEW	4,200	$151K	0.0%	$35.95	$28.81	—	COM	421924309
PPL	PPL CORP	4,541	$150K	0.0%	$33.03 *	$16.45	+3.8%	COM	69351T106
PFE	PFIZER INC	4,357	$140K	0.0%	$32.13 *	$16.44	+10.8%	COM	717081103
—	WESTPORT INNOVATIONS INC	9,000	$130K	0.0%	$14.44	$33.54	—	COM	960908309
USB	U S BANCORP DE NEW	3,000	$129K	0.0%	$43.00 *	$22.41	+22.0%	COM	902973304
SLV	ISHARES SILVER TRUST	6,720	$128K	0.0%	$19.05	$19.00	—	ETF	46428Q109
—	VMWARE INC CLASS A	1,150	$124K	0.0%	$107.83	$66.96	—	COM	928563402
AMGN	AMGEN INC	1,000	$123K	0.0%	$123.00 *	$73.34	+18.5%	COM	031162100
—	APACHE CORP	1,395	$116K	0.0%	$83.15	$85.30	—	COM	037411105
DIS	DISNEY WALT COMPANY	1,450	$116K	0.0%	$80.00 *	$56.11	+24.2%	COM	254687106
—	STERICYCLE INC	1,000	$114K	0.0%	$114.00	$110.00	—	COM	858912108
IEI	ISHARES 3-7YR	934	$113K	0.0%	$120.99	$120.99	—	ETF	464288661
FHN	FIRST HORIZON NATION	8,985	$111K	0.0%	$12.35 *	$7.41	+11.7%	COM	320517105
IWM	ISHARES RUSSELL 2000 ETF	933	$109K	0.0%	$116.83	$106.11	—	ETF	464287655
AXP	AMERICAN EXPRESS COMPANY	1,200	$108K	0.0%	$90.00 *	$59.62	+26.6%	COM	025816109
ABBV	ABBVIE INC	2,066	$106K	0.0%	$51.31 *	$26.55	+18.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	2,666	$103K	0.0%	$38.63 *	$28.85	+6.5%	COM	002824100
—	SPECTRA ENERGY CORP	2,750	$102K	0.0%	$37.09	$34.54	—	COM	847560109
—	FRANKLIN FINANCIAL NTWK INC AC	6,825	$99,000	0.0%	$14.51	$9.96	—	COM	2081061
LOW	LOWES COMPANIES INC	2,000	$98,000	0.0%	$49.00 *	$32.16	+21.3%	COM	548661107
SHW	SHERWIN WILLIAMS CO	475	$94,000	0.0%	$197.89 *	$53.48	+7.8%	COM	824348106
—	SYNGENTA AG SPONSO	1,200	$91,000	0.0%	$75.83	$78.00	—	COM	87160A100
MGEE	MGE ENERGY INC	2,263	$89,000	0.0%	$39.33 *	$28.44	+3.3%	COM	55277P104
TSN	TYSON FOODS INC CLASS A	2,000	$88,000	0.0%	$44.00 *	$18.99	+53.9%	COM	902494103
—	BARRICK GOLD CORP	4,826	$86,000	0.0%	$17.82	$15.84	—	COM	067901108
—	RESOLUTE FOREST PRODUC	4,012	$81,000	0.0%	$20.19	$13.21	—	COM	76117W109
UWM	PROSHARES ULTRA RUSSEL	813	$70,000	0.0%	$86.10	$72.57	—	ETF	74347R842
—	ALLERGAN INC	565	$70,000	0.0%	$123.89	$84.96	—	COM	018490102
HOG	HARLEY DAVIDSON INC	1,000	$67,000	0.0%	$67.00	$54.04	+22.4%	COM	412822108
—	WALGREEN COMPANY	1,000	$66,000	0.0%	$66.00	$44.00	—	COM	931422109
—	ROYAL DUTCH SHELL PLC SPONSO	900	$66,000	0.0%	$73.33	$63.69	—	COM	780259206
BUD	ANHEUSER BUSCH INBEV SA/NV	600	$63,000	0.0%	$105.00	$97.35	—	COM	03524A108
TDY	TELEDYNE TECHNOLOGIES INC	640	$62,000	0.0%	$96.88 *	$76.20	+24.5%	COM	879360105
—	BUFFALO WILD WINGS INC	400	$60,000	0.0%	$150.00	$97.50	—	COM	119848109
PNC	PNC FINANCIAL SERVICES GROUP	645	$56,000	0.0%	$86.82 *	$47.34	+20.0%	COM	693475105
HCA	HCA HOLDINGS INC	1,066	$56,000	0.0%	$52.53 *	$35.96	+28.6%	COM	40412C101
AZO	AUTOZONE INC	100	$54,000	0.0%	$540.00 *	$407.86	+27.2%	COM	053332102
—	ETFS GOLD TRUST	425	$54,000	0.0%	$127.06	$124.15	—	ETF	26922Y105
—	MARKET VECTORS GOLD M	2,225	$53,000	0.0%	$23.82	$24.52	—	ETF	57060U100
ETN	EATON CORP PLC	700	$53,000	0.0%	$75.71 *	$46.59	+18.8%	COM	G29183103
—	PINNACLE FINANCIAL PARTNE	1,404	$53,000	0.0%	$37.75	$25.85	—	COM	72346Q104
BBVA	BANCO BILBAO VIZCAYA ARGENT	4,436	$53,000	0.0%	$11.95	$11.27	—	ADR	05946K101
—	MULTIMEDIA COMMERCE GROUP	27,274	$50,000	0.0%	$1.83	$1.83	—	COM	2784817
—	COMPLETE HOLDINGS GROUP INC SE	15,152	$50,000	0.0%	$3.30	$3.30	—	PFD	1627337
—	COVIDIEN PLC NEW	679	$50,000	0.0%	$73.64	$63.45	—	COM	G2554F113
—	E CAVERN LLC CL B	147,058	$50,000	0.0%	$0.34	$0.34	—	COM	1845986
GLD	SPDR GOLD TRUST GOLD S	407	$50,000	0.0%	$122.85	$118.54	—	ETF	78463V107
VFC	V F CORP	800	$50,000	0.0%	$62.50 *	$49.70	+13.3%	COM	918204108
—	NORTHEAST UTILITIES	1,032	$47,000	0.0%	$45.54	$42.08	—	COM	664397106
TSGTF	TSINGTAO BREWERY COMPANYLTD SH	6,000	$44,000	0.0%	$7.33 *	$6.99	+7.1%	COM	Y8997D102
AEE	AMEREN CORP	1,072	$44,000	0.0%	$41.04 *	$23.26	+14.1%	COM	023608102
RF	REGIONS FINANCIAL CORP N	3,889	$43,000	0.0%	$11.06 *	$5.80	+22.1%	COM	7591EP100
D	DOMINION RESOURCES INC VA NEW	599	$43,000	0.0%	$71.79 *	$34.53	+20.0%	COM	25746U109
ATO	ATMOS ENERGY CORP	900	$42,000	0.0%	$46.67 *	$31.79	+8.2%	COM	049560105
IYE	ISHARES U S EN	810	$41,000	0.0%	$50.62	$44.44	—	ETF	464287796
GCO	GENESCO INC	550	$41,000	0.0%	$74.55 *	$64.31	+13.0%	COM	371532102
—	ALPS ALERIAN MLP ETF	2,256	$40,000	0.0%	$17.73	$17.83	—	ETF	00162Q866
—	LEUCADIA NATIONAL CORP	1,440	$40,000	0.0%	$27.78	$26.39	—	COM	527288104
VTR	VENTAS INC *	650	$39,000	0.0%	$60.00 *	$49.18	-16.2%	COM	92276F100
FMCC	FEDL HOME LOAN MTG CORP	10,000	$39,000	0.0%	$3.90 *	$1.30	+163.9%	COM	313400301
IGE	ISHARES NORTH AMERIC	891	$39,000	0.0%	$43.77	$38.44	—	ETF	464287374
UNP	UNION PACIFIC CORP	203	$38,000	0.0%	$187.19 *	$61.48	+11.0%	COM	907818108
—	REYNOLDS AMERICAN INC	700	$37,000	0.0%	$52.86	$48.51	—	COM	761713106
IYM	ISHARES U S BASIC	450	$37,000	0.0%	$82.22	$66.67	—	ETF	464287838
IYR	ISHARES U S RE	546	$37,000	0.0%	$67.77	$63.41	—	ETF	464287739
UST	PROSHARES ULTRA 7-10 Y	699	$36,000	0.0%	$51.50	$51.50	—	ETF	74347R180
—	NUVEEN MUNI OPPTY FD INC	2,600	$36,000	0.0%	$13.85	$13.85	—	ETF	670984103
IRWD	IRONWOOD PHARMACEUTICALSINC CL	2,800	$34,000	0.0%	$12.14 *	$12.12	-7.2%	COM	46333X108
—	HCP INC	850	$33,000	0.0%	$38.82	$45.88	—	COM	40414L109
—	SPDR BARCLAYS ETF HIGH YIELD V	800	$33,000	0.0%	$41.25	$40.00	—	ETF	78464a417
MFC	MANULIFE FINANCIAL CORP	1,668	$32,000	0.0%	$19.18	$15.16	+26.2%	COM	56501R106
—	CA INC	1,000	$31,000	0.0%	$31.00	$29.00	—	COM	12673P105
ACWI	ISHARES MSCI ACWI ETF	530	$31,000	0.0%	$58.49	$49.06	—	ETF	464288257
—	SPDR S&P MIDCAP 400 ETF	125	$31,000	0.0%	$248.00	$208.00	—	ETF	78467y107
GIS	GENERAL MILLS INC	600	$31,000	0.0%	$51.67 *	$31.98	+3.1%	COM	370334104
RGLD	ROYAL GOLD INC	494	$31,000	0.0%	$62.75 *	$54.12	+13.6%	COM	780287108
TXT	TEXTRON INC	780	$31,000	0.0%	$39.74 *	$26.50	+38.6%	COM	883203101
—	PIMCO DYNAMIC INCOME	1,000	$30,000	0.0%	$30.00	$29.00	—	COM	72201Y101
—	FAMILY DOLLAR STORES INC	500	$29,000	0.0%	$58.00	$62.98	—	COM	307000109
PTC	PTC INC	800	$28,000	0.0%	$35.00 *	$24.01	+53.1%	COM	69370C100
HON	HONEYWELL INTL INC	300	$28,000	0.0%	$93.33 *	$53.13	+21.8%	COM	438516106
HUM	HUMANA INC	250	$28,000	0.0%	$112.00 *	$71.14	+33.1%	COM	444859102
—	KAYNE ANDERSON MLP INVT	750	$28,000	0.0%	$37.33	$38.67	—	COM	486606106
—	PNC FINL SVC 6.125% PFD PFD SE	1,000	$27,000	0.0%	$27.00	$27.00	—	PFD	693475857
BK	BANK NEW YORK MELLON CORP	754	$27,000	0.0%	$35.81 *	$21.22	+16.7%	COM	064058100
—	DU PONT E.I.DE NEMOURS & COMP	400	$27,000	0.0%	$67.50	$52.73	—	COM	263534109
—	NUVEEN PREM INCM MUN II	1,948	$26,000	0.0%	$13.35	$13.35	—	ETF	67063w102
AMP	AMERIPRISE FINANCIAL INC	240	$26,000	0.0%	$108.33 *	$59.57	+43.1%	COM	03076C106
RYN	RAYONIER INC *	565	$26,000	0.0%	$46.02	$54.87	—	COM	754907103
—	DILLARDS CAP TR I PFD 7.5%	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	25406P200
CL	COLGATE-PALMOLIVE COMPAN	400	$26,000	0.0%	$65.00 *	$44.38	+7.9%	COM	194162103
VYM	VANGUARD WHITEHALL FUNDS HIGH	419	$26,000	0.0%	$62.05	$58.11	—	ETF	921946406
LLY	LILLY ELI & COMPANY	425	$25,000	0.0%	$58.82 *	$42.21	+5.5%	COM	532457108
—	HEWLETT-PACKARD COMPANY	750	$24,000	0.0%	$32.00	$24.44	—	COM	428236103
ORLY	O REILLY AUTOMOTIVE INC NEW	162	$24,000	0.0%	$148.15 *	$9.54	0.0%	COM	67103H107
—	ENTERGY LOUIS 5.25% PFD PFD DU	1,000	$24,000	0.0%	$24.00	$23.00	—	PFD	29364w504
CMCSA	COMCAST CORP CL A NEW	489	$24,000	0.0%	$49.08 *	$15.62	+27.8%	COM	20030N101
—	ASSURED GTY MUNI 6.25%02 NOTES	1,000	$24,000	0.0%	$24.00	$25.00	—	PFD	04623a304
V	VISA INC CLASS A	105	$23,000	0.0%	$219.05 *	$51.12	0.0%	COM	92826C839
VMC	VULCAN MATERIALS COMPANY	332	$22,000	0.0%	$66.27 *	$46.69	+24.5%	COM	929160109
NKE	NIKE INC CL B	300	$22,000	0.0%	$73.33 *	$26.53	+22.7%	COM	654106103
—	PUBLIC STORAGE 5.2% PFD PFD DU	1,000	$21,000	0.0%	$21.00	$23.00	—	PFD	74460w875
VLO	VALERO ENERGY CORP	400	$21,000	0.0%	$52.50 *	$24.01	+36.6%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	250	$21,000	0.0%	$84.00 *	$63.44	+1.9%	COM	89417E109
EMN	EASTMAN CHEMICAL COMPANY	249	$21,000	0.0%	$84.34 *	$47.81	+19.1%	COM	277432100
—	SYMANTEC CORP	1,050	$21,000	0.0%	$20.00	$22.86	—	COM	871503108
EXC	EXELON CORP	635	$21,000	0.0%	$33.07 *	$14.30	-3.5%	COM	30161N101
SCHB	SCHW US BRD MKT ETF	450	$21,000	0.0%	$46.67	$40.00	—	ETF	808524102
—	HSBC USA INC. 6.5% PFD PFD SER	800	$20,000	0.0%	$25.00	$25.00	—	PFD	40428h862
—	AFLAC INCORPOR 5.5% PFD PFD DU	800	$19,000	0.0%	$23.75	$25.00	—	PFD	001055300
—	GLAXOSMITHKLINE PLC SPONSO	363	$19,000	0.0%	$52.34	$52.34	—	COM	37733W105
TXN	TEXAS INSTRUMENTS INC	403	$19,000	0.0%	$47.15 *	$25.31	+26.2%	COM	882508104
HAL	HALLIBURTON COMPANY	319	$19,000	0.0%	$59.56 *	$42.79	0.0%	COM	406216101
—	PUBLIC STORA 5.625% PFD PFD DU	800	$18,000	0.0%	$22.50	$23.75	—	PFD	74460w602
—	DUKE REALTY CORP NEW *	1,051	$18,000	0.0%	$17.13	$15.44	—	COM	264411505
—	SPDR NUVEEN BARCLAY EFT MANAGE	700	$17,000	0.0%	$24.29	$24.29	—	ETF	78464a425
BIIB	BIOGEN IDEC INC	57	$17,000	0.0%	$298.25 *	$213.68	+48.6%	COM	09062X103
—	HEALTHCARE TR AMER INC *CL A	1,532	$17,000	0.0%	$11.10	$10.93	—	COM	42225P105
—	WISDOMTREE EQUITY INC FD HI YI	300	$17,000	0.0%	$56.67	$53.33	—	COM	97717w208
—	ADVANTAGE OIL & GAS LTD	3,500	$17,000	0.0%	$4.86	$3.71	—	COM	00765F101
—	COCA COLA AMATIL LTD SPONSO	806	$16,000	0.0%	$19.85	$23.57	—	ADR	191085208
BSV	VANGUARD BOND INDEX FUND SHORT	200	$16,000	0.0%	$80.00	$80.00	—	ETF	921937827
CSX	CSX CORP	540	$16,000	0.0%	$29.63 *	$6.66	+15.1%	COM	126408103
—	ENBRIDGE ENERGY PARTNERSLTD PA	600	$16,000	0.0%	$26.67	$30.00	—	COM	29250R106
POR	PORTLAND GENERAL ELEC	500	$16,000	0.0%	$32.00 *	$19.65	+1.8%	COM	736508847
LEG	LEGGETT & PLATT INC	500	$16,000	0.0%	$32.00 *	$31.35	-1.3%	COM	524660107
—	ABERDEEN ASIA PAC INCM	2,400	$15,000	0.0%	$6.25	$6.25	—	COM	003009107
OGE	OGE ENERGY CORP	412	$15,000	0.0%	$36.41 *	$35.46	-1.4%	COM	670837103
—	PLUM CREEK TIMBER *COMPAN	350	$15,000	0.0%	$42.86	$45.71	—	COM	729251108
ADP	AUTO DATA PROCESSING	200	$15,000	0.0%	$75.00 *	$45.09	+16.3%	COM	053015103
—	B C E INC NEW F	350	$15,000	0.0%	$42.86	$40.00	—	COM	05534b760
—	POWERSHARES DB U S DOLLAR	500	$14,000	0.0%	$28.00	$28.00	—	ETF	73936D206
—	ACTIVISION BLIZZARD INC	705	$14,000	0.0%	$19.86	$14.25	—	COM	00507V109
ACN	ACCENTURE PLC IRELAND CLASS	160	$13,000	0.0%	$81.25 *	$63.81	+4.9%	COM	G1151C101
OKE	ONEOK INC NEW	222	$13,000	0.0%	$58.56 *	$19.74	+45.2%	COM	682680103
WM	WASTE MGMT INC DEL COM	300	$13,000	0.0%	$43.33 *	$31.74	+3.2%	COM	94106L109
—	TIME WARNER INC NEW	199	$13,000	0.0%	$65.33	$60.30	—	COM	887317303
—	ARDMORE SHIPPING CORP F	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	y0207t100
—	MARKET VECTORS AGRIBU	235	$13,000	0.0%	$55.32	$51.06	—	ETF	57060U605
—	PROOFPOINT INC	350	$13,000	0.0%	$37.14	$37.14	—	COM	743424103
SEE	SEALED AIR CORP NEW	382	$13,000	0.0%	$34.03 *	$22.60	+18.7%	COM	81211K100
PVH	PVH CORP	100	$12,000	0.0%	$120.00	$121.02	0.0%	COM	693656100
—	EXPRESS SCRIPTS HLDG COMPAN	163	$12,000	0.0%	$73.62	$70.08	—	COM	30219G108
—	PUBLIX SUPERMARKETS INC RESTRI	383	$12,000	0.0%	$31.33	$26.11	—	COM	744410119
DEO	DIAGEO PLC NEW SPONSO	100	$12,000	0.0%	$120.00	$120.00	—	COM	25243Q205
—	DNP SELECT INCOME FUND I	1,200	$12,000	0.0%	$10.00	$10.00	—	COM	23325P104
BIV	VANGUARD BOND INDEX FUND INTER	150	$12,000	0.0%	$80.00	$86.67	—	ETF	921937819
—	NUVEEN DIVIDEND ADVANT	900	$12,000	0.0%	$13.33	$13.33	—	COM	67066V101
—	HSBC USA INC. 6.05% PFD PFD	500	$12,000	0.0%	$24.00	$26.00	—	PFD	40428h706
—	WAL-MART DE MEXICO S A B	5,048	$12,000	0.0%	$2.38	$2.77	—	COM	P98180105
—	VALIDUS HOLDINGS LTD F	300	$11,000	0.0%	$36.67	$36.67	—	COM	g9319h102
—	ULTIMATE SOFTWARE GROUP INC	79	$11,000	0.0%	$139.24	$139.24	—	COM	90385D107
GPC	GENUINE PARTS COMPANY	132	$11,000	0.0%	$83.33 *	$54.12	+11.0%	COM	372460105
—	POWERSHARES ETF TRUST WATER RE	430	$11,000	0.0%	$25.58	$23.66	—	ETF	73935X575
—	SYNERGY PHARMACEUTICALS INC DE	2,000	$11,000	0.0%	$5.50	$4.50	—	COM	871639308
BTI	BRIT AMER TOBACCO ADR F SPONSO	100	$11,000	0.0%	$110.00	$100.00	—	COM	110448107
OXY	OCCIDENTAL PETROLEUM CORP	111	$11,000	0.0%	$99.10 *	$57.83	+8.0%	COM	674599105
—	MFS CHARTER INCOME TRUST SH OF	1,200	$11,000	0.0%	$9.17	$9.17	—	COM	552727109
CCU	COMPANIA CER UNIDAS ADRF SPONS	500	$11,000	0.0%	$22.00	$28.00	—	COM	204429104
MAA	MID-AMERICA APT CMNTYS *	164	$11,000	0.0%	$67.07 *	$43.70	-1.5%	COM	59522J103
CINF	CINCINNATI FINANC	200	$10,000	0.0%	$50.00 *	$32.92	+3.8%	COM	172062101
NTES	NETEASE INC SPONS	150	$10,000	0.0%	$66.67	$65.00	—	COM	64110W102
CNP	CENTERPOINT ENERGY INC	415	$10,000	0.0%	$24.10 *	$15.27	+1.6%	COM	15189T107
CBRL	CRACKER BARREL OLD COUNTR	100	$10,000	0.0%	$100.00 *	$50.99	+18.3%	COM	22410J106
—	METLIFE INC. 6.5% PFD PFD SER	400	$10,000	0.0%	$25.00	$25.00	—	PFD	59156r603
KEY	KEYCORP NEW	737	$10,000	0.0%	$13.57 *	$8.56	0.0%	COM	493267108
HBAN	HUNTINGTON BANCSHRES INC	1,000	$10,000	0.0%	$10.00 *	$4.66	+29.6%	COM	446150104
—	WISDOMTREE EMERGING MKTS EQUIT	200	$10,000	0.0%	$50.00	$50.00	—	COM	97717w315
—	SCORPIO TANKERS INC F	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	y7542c106
GM	GENERAL MOTORS COMPANY	305	$10,000	0.0%	$32.79 *	$23.62	+16.1%	COM	37045V100
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$10,000	0.0%	$50.00	$45.00	—	ETF	464288174
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	500	$10,000	0.0%	$20.00	$18.00	—	COM	874039100
—	NATIONAL HEALTHCARE CORPCONVER	600	$9,000	0.0%	$15.00	$15.00	—	ETF	635906209
—	MONSANTO COMPANY NEW	75	$9,000	0.0%	$120.00	$98.86	—	COM	61166W101
—	CIT GROUP INC NEW	184	$9,000	0.0%	$48.91	$48.91	—	COM	125581801
CAG	CONAGRA FOODS INC	300	$9,000	0.0%	$30.00 *	$17.69	-9.3%	COM	205887102
—	CHUBB CORPORATION	100	$9,000	0.0%	$90.00	$80.00	—	COM	171232101
—	INTERPUBLIC GROUP COMPAN	500	$9,000	0.0%	$18.00 *	$9.16	+23.1%	COM	460690100
ISRG	INTUITIVE SURGICAL INC NEW	20	$9,000	0.0%	$450.00 *	$55.09	-14.5%	COM	46120E602
HOKCY	HONG KONG & CHINA GAS LIMITE	3,811	$8,000	0.0%	$2.10	$2.58	—	COM	438550303
—	SANOFI ADR F SPONSORED ADR 2 A	150	$8,000	0.0%	$53.33	$53.33	—	COM	80105n105
BAX	BAXTER INTERNATIONAL INC	112	$8,000	0.0%	$71.43 *	$30.42	-0.3%	COM	071813109
SUB	ISHARES TR MUNI FUND SHORT-TER	75	$8,000	0.0%	$106.67	$106.67	—	ETF	464288158
ETR	ENTERGY CORP NEW	115	$8,000	0.0%	$69.57 *	$20.57	-4.5%	COM	29364G103
—	CHESAPEAKE ENERGY CORP	308	$8,000	0.0%	$25.97	$19.67	—	COM	165167107
NSC	NORFOLK SOUTHERN CORP	85	$8,000	0.0%	$94.12 *	$57.67	+23.8%	COM	655844108
—	DISCOVERY COMMUNICATIONSINC NE	93	$8,000	0.0%	$86.02	$75.27	—	COM	25470F104
—	MIDSOUTH BANK TENNESSEE	1,800	$7,000	0.0%	$3.89	—	—	COM	59803P109
MDLZ	MONDELEZ INTERNATIONAL INC	200	$7,000	0.0%	$35.00 *	$23.16	+13.8%	COM	609207105
—	M S EMERGING MKTS DEBT	700	$7,000	0.0%	$10.00	$10.00	—	COM	61744h105
IFF	INTL FLAVORS& FRAGRANCES	75	$7,000	0.0%	$93.33 *	$58.18	+17.0%	COM	459506101
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	200	$7,000	0.0%	$35.00	$30.00	—	COM	911271302
—	FIRST TR ENERGY INCM & GRWT	200	$7,000	0.0%	$35.00	$35.00	—	COM	33738G104
BMO	BANK MONTREAL QUEBEC F	100	$7,000	0.0%	$70.00 *	$36.25	+10.8%	COM	063671101
—	POWERSHS QQQ TRUST SER 1	81	$7,000	0.0%	$86.42	$86.42	—	ETF	73935a104
—	TIME WARNER CABLE INC	50	$7,000	0.0%	$140.00	$120.00	—	COM	88732J207
SYY	SYSCO CORP	200	$7,000	0.0%	$35.00 *	$24.40	+7.0%	COM	871829107
BKH	BLACK HILLS CORP	100	$6,000	0.0%	$60.00 *	$30.15	+19.9%	COM	092113109
—	STATOIL ASA ADR F SPONSORED AD	200	$6,000	0.0%	$30.00	$20.65	—	COM	85771p102
IBB	ISHARES NASDAQ BIOTEC	26	$6,000	0.0%	$230.77	$230.77	—	ETF	464287556
DG	DOLLAR GENERAL CORP NEW	100	$6,000	0.0%	$60.00 *	$45.09	+12.2%	COM	256677105
—	BE AEROSPACE INC	71	$6,000	0.0%	$84.51	$84.51	—	COM	073302101
—	SINGAPORE TLCM ADR NEW F SPONS	200	$6,000	0.0%	$30.00	$30.00	—	COM	82929r304
EBAY	EBAY INC	100	$6,000	0.0%	$60.00 *	$20.18	+2.4%	COM	278642103
SLB	SCHLUMBERGER LTD	59	$6,000	0.0%	$101.69 *	$65.48	0.0%	COM	806857108
—	FIREEYE INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	31816Q101
SCHD	SCH US DIV EQUITY ETF	175	$6,000	0.0%	$34.29	$34.29	—	ETF	808524797
—	S P D R S&P 500 ETF TR EXPIRIN	33	$6,000	0.0%	$181.82	$181.82	—	ETF	78462f103
—	PRICELINE GROUP INC	5	$6,000	0.0%	$1200.00	$1200.00	—	COM	741503403
ALL	ALLSTATE CORP	106	$6,000	0.0%	$56.60 *	$37.12	+11.9%	COM	020002101
LNG	CHENIERE ENERGY INC NEW	115	$6,000	0.0%	$52.17 *	$28.08	+70.7%	COM	16411R208
—	PEPCO HLDGS INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	713291102
PCG	PG&E CORP	131	$6,000	0.0%	$45.80 *	$38.88	-5.1%	COM	69331C108
M	MACYS INC	105	$6,000	0.0%	$57.14 *	$46.44	+19.7%	COM	55616P104
—	WINDSTREAM HOLDINGS INC	676	$6,000	0.0%	$8.88	$7.40	—	COM	97382A101
WMMVY	WAL-MART DE MEXICO S A B DE C	220	$5,000	0.0%	$22.73	$27.27	—	COM	93114W107
—	EATON VANCE SHT DUR INCM	300	$5,000	0.0%	$16.67	$16.67	—	COM	27828v104
PPG	PPG INDUSTRIES INC	25	$5,000	0.0%	$200.00 *	$59.61	+29.5%	COM	693506107
—	DR PEPPER SNAPPLE GROUP	100	$5,000	0.0%	$50.00	$50.00	—	COM	26138e109
LQD	ISHARES IBOXX INVESTMENT GRADE	45	$5,000	0.0%	$111.11	$111.11	—	ETF	464287242
—	SEADRILL LTD	150	$5,000	0.0%	$33.33	$40.00	—	COM	G7945E105
ZBH	ZIMMER HOLDINGS INC	51	$5,000	0.0%	$98.04 *	$67.30	+24.2%	COM	98956P102
—	BARCLAYS BANK PLC IPATH LKD GO	200	$5,000	0.0%	$25.00	$20.00	—	COM	06738C786
—	NETSUITE INC	54	$5,000	0.0%	$92.59	$92.59	—	COM	64118Q107
—	MALLINCKRODT PUBLIC LTD COMPAN	83	$5,000	0.0%	$60.24	$45.45	—	COM	G5785G107
—	DEUTSCHE BK C 8.05% PFD PFD DU	200	$5,000	0.0%	$25.00	$30.00	—	PFD	25150l108
—	CNL LIFESTYLE PROPERTIESINC RE	717	$5,000	0.0%	$6.97	$7.29	—	COM	18975F109
—	MONMOUTH REAL EST INV CP	400	$4,000	0.0%	$10.00	$10.00	—	COM	609720107
—	ONCOTHYREON INC	1,462	$4,000	0.0%	$2.74	$2.74	—	COM	682324108
—	MYLAN INC	90	$4,000	0.0%	$44.44	$33.33	—	COM	628530107
—	CORPBANCA ADR F SPONSORED ADR	200	$4,000	0.0%	$20.00	$15.00	—	COM	21987a209
ATI	ALLEGHENY TECHNOLOGIES INC	99	$4,000	0.0%	$40.40 *	$26.04	+21.4%	COM	01741R102
—	KRAFT FOODS GRP INC	66	$4,000	0.0%	$60.61	$55.14	—	COM	50076Q106
—	INVESTORS HERITAGE CAPITA	204	$4,000	0.0%	$19.61	$19.61	—	COM	461556102
—	JARDINE CYCLE & CAR ORDF	100	$4,000	0.0%	$40.00	$30.00	—	COM	y43703100
—	WHOLE FOODS MARKET INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	966837106
—	WRIGHT MEDICAL GRP INC	124	$4,000	0.0%	$32.26	$24.19	—	COM	98235T107
FE	FIRSTENERGY CORP	125	$4,000	0.0%	$32.00 *	$24.57	-21.7%	COM	337932107
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$23.37	+25.5%	COM	039483102
—	EV TAX MAN GLB DIV EQTY	400	$4,000	0.0%	$10.00	$10.00	—	ETF	27829f108
—	ISHARES TR HIGH DIVIDEND ETF	50	$4,000	0.0%	$80.00	$60.00	—	ETF	46429b663
—	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
YUM	YUM BRANDS INC	50	$4,000	0.0%	$80.00 *	$38.97	+7.9%	COM	988498101
—	SIRIUS XM HLDGS INC	850	$3,000	0.0%	$3.53	$3.53	—	COM	82968B103
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	$40.00	—	COM	H84989104
—	LOCALSHARES INVT TR NASHVI	100	$3,000	0.0%	$30.00	$25.00	—	ETF	53957P106
AZN	ASTRAZENECA PLC SPONSO	50	$3,000	0.0%	$60.00	$47.00	—	COM	046353108
—	NAVISTAR INTL CORP NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM	63934E108
—	TELEPHONE & 6.875% PFD PFD DUE	125	$3,000	0.0%	$24.00	$24.00	—	PFD	879433845
—	PRUDENTIAL PU 6.75% PFD PFD DU	125	$3,000	0.0%	$24.00	$24.00	—	PFD	g7293h114
—	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
CLNE	CLEAN ENERGY FUELS CORP	350	$3,000	0.0%	$8.57 *	$13.02	-20.2%	COM	184499101
—	CHICAGO BRIDGE & IRON COMPAN	40	$3,000	0.0%	$75.00	$59.68	—	COM	167250109
—	KANSAS CITY SOUTHERN NEW	30	$3,000	0.0%	$100.00	$100.00	—	COM	485170302
—	KIMBALL INTL INC CL B	155	$3,000	0.0%	$19.35	$12.90	—	COM	494274103
—	WABCO HOLDINGS INC	33	$3,000	0.0%	$90.91	$60.61	—	COM	92927K102
RIG	TRANSOCEAN LIMITED NAMEN	67	$3,000	0.0%	$44.78 *	$43.48	0.0%	COM	H8817H100
—	WPX ENERGY INC	117	$2,000	0.0%	$17.09	$20.08	—	COM	98212B103
AMAT	APPLIED MATERIALS INC	80	$2,000	0.0%	$25.00 *	$12.22	+29.0%	COM	038222105
—	FINISH LINE INC CLASS A	85	$2,000	0.0%	$23.53	$23.81	—	COM	317923100
—	SATURNS GOLD 6.125% PFD PFD 20	100	$2,000	0.0%	$20.00	$20.00	—	COM	80412a200
—	GENERAL MOTORS WTSCOMPAN	95	$2,000	0.0%	$21.05	$22.38	—	WT	37045V118
MET	METLIFE INC	40	$2,000	0.0%	$50.00 *	$24.43	+27.2%	COM	59156R108
—	GENERAL MOTORS WTSCOMPAN	95	$2,000	0.0%	$21.05	$11.41	—	WT	37045V126
A	AGILENT TECHNOLOGIES INC	30	$2,000	0.0%	$66.67 *	$27.97	+33.5%	COM	00846U101
OGS	ONE GAS INC	55	$2,000	0.0%	$36.36 *	$34.23	0.0%	COM	68235P108
—	MOTORS LIQUIDATION COMPAN	25	$1,000	0.0%	$40.00	$40.00	—	COM	62010U101
—	CST BRANDS INC	44	$1,000	0.0%	$22.73	$31.91	—	COM	12646R105
—	DIRECTV	16	$1,000	0.0%	$62.50	$62.50	—	COM	25490A309
CWGL	CRIMSON WINE GRP LTD	144	$1,000	0.0%	$6.94 *	$8.92	-6.3%	COM	22662X100
—	PIEDMONT NATURAL GAS COMPAN	34	$1,000	0.0%	$29.41	$29.41	—	COM	720186105
AIG	AMERICAN INTL GROUP INC NEW	19	$1,000	0.0%	$52.63 *	$32.51	+16.5%	COM	026874784
—	SPEEDWAY MOTORSPORTS INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	847788106
—	POLYMET MINING CORP	500	$1,000	0.0%	$2.00	—	—	COM	731916102
—	GUIDED THERAPEUTICS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	40171F105
—	TENNECO INC	5	$0	0.0%	$0.00	—	—	COM	880349105
—	TENNESSEE COMMERCE BANCOR	1,163	$0	0.0%	$0.00	—	—	COM	88043P108
EPEO	E PRIME AEROSPACE CORP NEW	175	$0	0.0%	$0.00	$0.00	+68.0%	COM	268817301
—	FULLCIRCLE REGISTRY INC	5,000	$0	0.0%	$0.00	—	—	COM	359682101
—	AMERICAN PARAMOUNT GOLD CORP N	38	$0	0.0%	$0.00	—	—	COM	02882T204
AURI	AURI INC	2	$0	0.0%	$0.00	$0.01	-54.4%	COM	051549103
GFI	GOLD FIELDS LTD NEW SPONSO	107	$0	0.0%	$0.00	$9.35	—	COM	38059T106
—	SIBANYE GOLD LTD SPONSO	26	$0	0.0%	$0.00	—	—	ADR	825724206
—	MARTHA STEWART LIVING OMNIME	100	$0	0.0%	$0.00	—	—	COM	573083102
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
MSI	MOTOROLA SOLUTIONS INC NEW	6	$0	0.0%	$0.00	$47.42	+13.1%	COM	620076307
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123
—	CONTRAVIR PHARMA	197	$0	0.0%	$0.00	—	—	COM	21234W103
CXIA	COMMODORE APPLIED TECHNO	50	$0	0.0%	$0.00	—	—	COM	202630208
—	CHARTER COMMUNICATIONS INC DE	4,000	$0	0.0%	$0.00	—	—	COM	16117M107
—	ALCATEL LUCENT	45	$0	0.0%	$0.00	—	—	COM	013904305
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	KELSON PHYSICIAN PARTNE	5,746	$0	0.0%	$0.00	—	—	COM	488293200
—	TWENTY FIRST CENTURY FOXINC CL	2	$0	0.0%	$0.00	—	—	COM	90130A101
—	TREE.COM INC	16	$0	0.0%	$0.00	—	—	COM	894675107
—	WRIGHT MEDICAL GRP RTSINC	500	$0	0.0%	$0.00	$2.00	—	COM	98235T115
—	KELSON PHYSICIAN PARTNE	8,790	$0	0.0%	$0.00	—	—	COM	488293101
—	WELLSTONE TOBACCO COMPAN	2	$0	0.0%	$0.00	—	—	COM	3800079