Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 539,051 | $21.1M | 5.7% | $22.84 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,184,762 | $20.38M | 5.5% | $10.58 | +25.3% | COM | 060505104 |
| — | YAHOO INC | 350,485 | $12.58M | 3.4% | $25.64 | — | COM | 984332106 |
| — | MOLYCORP INC DE | 2,674,425 | $12.54M | 3.4% | $5.82 | — | COM | 608753109 |
| GLW | CORNING INC | 552,590 | $11.51M | 3.1% | $10.69 | +29.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 116,066 | $11.4M | 3.1% | $59.70 | +11.6% | COM | 478160104 |
| — | DOW CHEMICAL COMPANY | 230,639 | $11.21M | 3.0% | $35.04 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 151,198 | $11.1M | 3.0% | $24.37 | +20.2% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 217,142 | $10.8M | 2.9% | $27.45 | +21.7% | COM | 949746101 |
| C | CITIGROUP INC NEW | 217,158 | $10.34M | 2.8% | $35.76 | +3.7% | COM | 172967424 |
| AAPL | APPLE INC | 19,216 | $10.31M | 2.8% | $13.26 | +25.1% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 227,930 | $9.249M | 2.5% | $18.02 | +16.1% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,935 | $9.178M | 2.5% | $27.04 | -4.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 175,471 | $9.116M | 2.5% | $28.67 | +25.3% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 338,684 | $8.769M | 2.4% | $23.21 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 208,384 | $8.056M | 2.2% | $27.85 | -4.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 186,216 | $7.618M | 2.0% | $27.58 | +15.9% | COM | 68389X105 |
| — | EQUINIX INC NEW | 37,987 | $7.022M | 1.9% | $184.73 | — | COM | 29444U502 |
| CVX | CHEVRON CORP | 58,575 | $6.965M | 1.9% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 86,200 | $6.948M | 1.9% | $55.00 | +2.7% | COM | 742718109 |
| MRK | MERCK & COMPANY INC NEW | 120,725 | $6.854M | 1.8% | $30.16 | +18.6% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 291,227 | $6.685M | 1.8% | $11.47 | +27.4% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 158,853 | $6.511M | 1.8% | $28.78 | +8.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 81,036 | $6.412M | 1.7% | $56.46 | +6.7% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 276,760 | $6.204M | 1.7% | $15.28 | +0.1% | COM | 17275R102 |
| BA | BOEING COMPANY | 48,724 | $6.114M | 1.6% | $81.12 | +37.7% | COM | 097023105 |
| F | FORD MOTOR COMPANY NEW | 383,180 | $5.978M | 1.6% | $8.06 | +3.8% | COM | 345370860 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 79,161 | $5.954M | 1.6% | $68.84 | — | COM | 641069406 |
| GILD | GILEAD SCIENCES INC | 83,978 | $5.951M | 1.6% | $42.41 | +28.5% | COM | 375558103 |
| HSY | HERSHEY COMPANY | 56,320 | $5.88M | 1.6% | $65.73 | +17.5% | COM | 427866108 |
| DE | DEERE & COMPANY | 62,225 | $5.65M | 1.5% | $68.01 | +3.1% | COM | 244199105 |
| — | E M C CORP MASS | 196,460 | $5.385M | 1.4% | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 42,433 | $5.303M | 1.4% | $114.61 | +2.0% | COM | 084670702 |
| KMB | KIMBERLY CLARK CORP | 47,985 | $5.29M | 1.4% | $63.02 | +10.1% | COM | 494368103 |
| PEP | PEPSICO INC | 60,873 | $5.083M | 1.4% | $56.03 | +1.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL | 49,771 | $4.847M | 1.3% | $58.38 | +9.9% | COM | 911312106 |
| — | GOOGLE INC CL A | 4,126 | $4.598M | 1.2% | $884.09 | — | COM | 38259P508 |
| MMM | 3M COMPANY | 33,467 | $4.54M | 1.2% | $61.60 | +23.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 36,284 | $4.239M | 1.1% | $93.93 | — | COM | 913017109 |
| — | LANDAUER INC | 89,633 | $4.063M | 1.1% | $48.44 | — | COM | 51476K103 |
| COP | CONOCOPHILLIPS | 53,456 | $3.761M | 1.0% | $39.96 | +13.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & COMPAN | 61,509 | $3.734M | 1.0% | $36.24 | +16.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 30,950 | $3.456M | 0.9% | $86.67 | +5.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 25,326 | $2.474M | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 5,842 | $1.965M | 0.5% | $14.72 | +26.0% | COM | 023135106 |
| BP | BP PLC SPONSO | 35,095 | $1.688M | 0.5% | $41.96 | — | COM | 055622104 |
| — | SODASTREAM INTL LTD | 30,200 | $1.332M | 0.4% | $68.92 | — | COM | M9068E105 |
| DVY | ISHARES SELECT DIVIDE | 17,403 | $1.276M | 0.3% | $64.08 | — | ETF | 464287168 |
| SO | SOUTHERN COMPANY | 28,693 | $1.261M | 0.3% | $26.36 | -4.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 12,546 | $1.247M | 0.3% | $62.11 | +12.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 16,667 | $1.187M | 0.3% | $41.23 | +3.5% | COM | 26441C204 |
| NHI | NATIONAL HLTH INVS INC * | 18,482 | $1.117M | 0.3% | $59.97 | — | COM | 63633D104 |
| VRSN | VERISIGN INC | 19,500 | $1.051M | 0.3% | $45.93 | +22.2% | COM | 92343E102 |
| APD | AIR PRODUCTS & CHEMICALSINC | 8,151 | $970K | 0.3% | $61.77 | +28.4% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 21,850 | $818K | 0.2% | $16.27 | +5.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,500 | $735K | 0.2% | $71.75 | -2.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,193 | $708K | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $562K | 0.2% | $166715.88 | +5.3% | COM | 084670108 |
| CLX | CLOROX COMPANY | 6,000 | $528K | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| BDX | BECTON DICKINSON & COMPAN | 4,142 | $485K | 0.1% | $78.23 | +16.9% | COM | 075887109 |
| — | KINDER MORGAN ENERGY PARTNE | 6,099 | $451K | 0.1% | $85.36 | — | COM | 494550106 |
| T | AT&T INC | 11,991 | $421K | 0.1% | $11.34 | -4.3% | COM | 00206R102 |
| INTC | INTEL CORP | 14,190 | $366K | 0.1% | $17.16 | +8.8% | COM | 458140100 |
| — | COHEN & STEERS SELECT *PFD & | 13,500 | $336K | 0.1% | $25.92 | — | COM | 19248Y107 |
| SDY | SPDR SERIES TRUST S&P DI | 4,524 | $333K | 0.1% | $66.26 | — | ETF | 78464A763 |
| KMI | KINDER MORGAN INC DE | 9,360 | $304K | 0.1% | $20.13 | -8.4% | COM | 49456B101 |
| PFF | ISHARES U S PR | 7,445 | $291K | 0.1% | $37.08 | — | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,834 | $271K | 0.1% | $14.18 | +16.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $270K | 0.1% | $48.41 | -7.6% | COM | 718172109 |
| CMI | CUMMINS INC | 1,804 | $269K | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | HOSPITALITY PPTYS TR *SBI | 8,890 | $255K | 0.1% | $26.27 | — | COM | 44106M102 |
| WMT | WAL-MART STORES INC | 3,142 | $240K | 0.1% | $19.96 | -0.3% | COM | 931142103 |
| PHM | PULTE GROUP INC COM | 10,600 | $203K | 0.1% | $17.03 | -0.1% | COM | 745867101 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,959 | $201K | 0.1% | $29.88 | +6.5% | COM | 025537101 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $199K | 0.1% | $56.33 | — | COM | 05874B107 |
| — | BUCKEYE PARTNERS LTD PARTNE | 2,550 | $191K | 0.1% | $70.18 | — | COM | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $191K | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC COMPANY | 2,800 | $187K | 0.1% | $40.63 | +17.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,300 | $181K | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 856 | $165K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | CORRECTIONS CORP AMER NEW | 5,116 | $160K | 0.0% | $33.91 | — | COM | 22025Y407 |
| — | SUNTRUST BANKS INC | 3,998 | $159K | 0.0% | $31.52 | — | COM | 867914103 |
| CNI | CANADIAN NATIONAL RAILWA | 2,773 | $156K | 0.0% | $42.30 | +5.3% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,190 | $155K | 0.0% | $9.83 | +21.5% | COM | 892356106 |
| XLU | SELECT UTILITIES SELECT SECTOR | 3,689 | $153K | 0.0% | $37.73 | — | ETF | 81369Y886 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,690 | $151K | 0.0% | $83.10 | — | ETF | 81369Y506 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $151K | 0.0% | $28.81 | — | COM | 421924309 |
| PPL | PPL CORP | 4,541 | $150K | 0.0% | $16.45 | +3.8% | COM | 69351T106 |
| PFE | PFIZER INC | 4,357 | $140K | 0.0% | $16.44 | +10.8% | COM | 717081103 |
| — | WESTPORT INNOVATIONS INC | 9,000 | $130K | 0.0% | $33.54 | — | COM | 960908309 |
| USB | U S BANCORP DE NEW | 3,000 | $129K | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| SLV | ISHARES SILVER TRUST | 6,720 | $128K | 0.0% | $19.00 | — | ETF | 46428Q109 |
| — | VMWARE INC CLASS A | 1,150 | $124K | 0.0% | $66.96 | — | COM | 928563402 |
| AMGN | AMGEN INC | 1,000 | $123K | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | APACHE CORP | 1,395 | $116K | 0.0% | $85.30 | — | COM | 037411105 |
| DIS | DISNEY WALT COMPANY | 1,450 | $116K | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | STERICYCLE INC | 1,000 | $114K | 0.0% | $110.00 | — | COM | 858912108 |
| IEI | ISHARES 3-7YR | 934 | $113K | 0.0% | $120.99 | — | ETF | 464288661 |
| FHN | FIRST HORIZON NATION | 8,985 | $111K | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| IWM | ISHARES RUSSELL 2000 ETF | 933 | $109K | 0.0% | $106.11 | — | ETF | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $108K | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,066 | $106K | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,666 | $103K | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 2,750 | $102K | 0.0% | $34.54 | — | COM | 847560109 |
| — | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | $99,000 | 0.0% | $9.96 | — | COM | 2081061 |
| LOW | LOWES COMPANIES INC | 2,000 | $98,000 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 475 | $94,000 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| — | SYNGENTA AG SPONSO | 1,200 | $91,000 | 0.0% | $78.00 | — | COM | 87160A100 |
| MGEE | MGE ENERGY INC | 2,263 | $89,000 | 0.0% | $28.44 | +3.3% | COM | 55277P104 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $88,000 | 0.0% | $18.99 | +53.9% | COM | 902494103 |
| — | BARRICK GOLD CORP | 4,826 | $86,000 | 0.0% | $15.84 | — | COM | 067901108 |
| — | RESOLUTE FOREST PRODUC | 4,012 | $81,000 | 0.0% | $13.21 | — | COM | 76117W109 |
| — | ALLERGAN INC | 565 | $70,000 | 0.0% | $84.96 | — | COM | 018490102 |
| UWM | PROSHARES ULTRA RUSSEL | 813 | $70,000 | 0.0% | $72.57 | — | ETF | 74347R842 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $67,000 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 900 | $66,000 | 0.0% | $63.69 | — | COM | 780259206 |
| — | WALGREEN COMPANY | 1,000 | $66,000 | 0.0% | $44.00 | — | COM | 931422109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $63,000 | 0.0% | $97.35 | — | COM | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $62,000 | 0.0% | $76.20 | +24.5% | COM | 879360105 |
| — | BUFFALO WILD WINGS INC | 400 | $60,000 | 0.0% | $97.50 | — | COM | 119848109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 645 | $56,000 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 1,066 | $56,000 | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| — | ETFS GOLD TRUST | 425 | $54,000 | 0.0% | $124.15 | — | ETF | 26922Y105 |
| AZO | AUTOZONE INC | 100 | $54,000 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| — | MARKET VECTORS GOLD M | 2,225 | $53,000 | 0.0% | $24.52 | — | ETF | 57060U100 |
| — | PINNACLE FINANCIAL PARTNE | 1,404 | $53,000 | 0.0% | $25.85 | — | COM | 72346Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $53,000 | 0.0% | $11.27 | — | ADR | 05946K101 |
| ETN | EATON CORP PLC | 700 | $53,000 | 0.0% | $46.59 | +18.8% | COM | G29183103 |
| VFC | V F CORP | 800 | $50,000 | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| — | E CAVERN LLC CL B | 147,058 | $50,000 | 0.0% | $0.34 | — | COM | 1845986 |
| GLD | SPDR GOLD TRUST GOLD S | 407 | $50,000 | 0.0% | $118.54 | — | ETF | 78463V107 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | — | COM | 2784817 |
| — | COVIDIEN PLC NEW | 679 | $50,000 | 0.0% | $63.45 | — | COM | G2554F113 |
| — | COMPLETE HOLDINGS GROUP INC SE | 15,152 | $50,000 | 0.0% | $3.30 | — | PFD | 1627337 |
| — | NORTHEAST UTILITIES | 1,032 | $47,000 | 0.0% | $42.08 | — | COM | 664397106 |
| AEE | AMEREN CORP | 1,072 | $44,000 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| TSGTF | TSINGTAO BREWERY COMPANYLTD SH | 6,000 | $44,000 | 0.0% | $6.99 | +7.1% | COM | Y8997D102 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $43,000 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP N | 3,889 | $43,000 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 900 | $42,000 | 0.0% | $31.79 | +8.2% | COM | 049560105 |
| IYE | ISHARES U S EN | 810 | $41,000 | 0.0% | $44.44 | — | ETF | 464287796 |
| GCO | GENESCO INC | 550 | $41,000 | 0.0% | $64.31 | +13.0% | COM | 371532102 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $40,000 | 0.0% | $26.39 | — | COM | 527288104 |
| — | ALPS ALERIAN MLP ETF | 2,256 | $40,000 | 0.0% | $17.83 | — | ETF | 00162Q866 |
| IGE | ISHARES NORTH AMERIC | 891 | $39,000 | 0.0% | $38.44 | — | ETF | 464287374 |
| VTR | VENTAS INC * | 650 | $39,000 | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $39,000 | 0.0% | $1.30 | +163.9% | COM | 313400301 |
| UNP | UNION PACIFIC CORP | 203 | $38,000 | 0.0% | $61.48 | +11.0% | COM | 907818108 |
| IYR | ISHARES U S RE | 546 | $37,000 | 0.0% | $63.41 | — | ETF | 464287739 |
| IYM | ISHARES U S BASIC | 450 | $37,000 | 0.0% | $66.67 | — | ETF | 464287838 |
| — | REYNOLDS AMERICAN INC | 700 | $37,000 | 0.0% | $48.51 | — | COM | 761713106 |
| — | NUVEEN MUNI OPPTY FD INC | 2,600 | $36,000 | 0.0% | $13.85 | — | ETF | 670984103 |
| UST | PROSHARES ULTRA 7-10 Y | 699 | $36,000 | 0.0% | $51.50 | — | ETF | 74347R180 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 2,800 | $34,000 | 0.0% | $12.12 | -7.2% | COM | 46333X108 |
| — | HCP INC | 850 | $33,000 | 0.0% | $45.88 | — | COM | 40414L109 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 800 | $33,000 | 0.0% | $40.00 | — | ETF | 78464a417 |
| MFC | MANULIFE FINANCIAL CORP | 1,668 | $32,000 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| — | CA INC | 1,000 | $31,000 | 0.0% | $29.00 | — | COM | 12673P105 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $31,000 | 0.0% | $49.06 | — | ETF | 464288257 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $31,000 | 0.0% | $208.00 | — | ETF | 78467y107 |
| GIS | GENERAL MILLS INC | 600 | $31,000 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 494 | $31,000 | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| TXT | TEXTRON INC | 780 | $31,000 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | PIMCO DYNAMIC INCOME | 1,000 | $30,000 | 0.0% | $29.00 | — | COM | 72201Y101 |
| — | FAMILY DOLLAR STORES INC | 500 | $29,000 | 0.0% | $62.98 | — | COM | 307000109 |
| HON | HONEYWELL INTL INC | 300 | $28,000 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| PTC | PTC INC | 800 | $28,000 | 0.0% | $24.01 | +53.1% | COM | 69370C100 |
| — | KAYNE ANDERSON MLP INVT | 750 | $28,000 | 0.0% | $38.67 | — | COM | 486606106 |
| HUM | HUMANA INC | 250 | $28,000 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | PNC FINL SVC 6.125% PFD PFD SE | 1,000 | $27,000 | 0.0% | $27.00 | — | PFD | 693475857 |
| BK | BANK NEW YORK MELLON CORP | 754 | $27,000 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $27,000 | 0.0% | $52.73 | — | COM | 263534109 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 25406P200 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 419 | $26,000 | 0.0% | $58.11 | — | ETF | 921946406 |
| RYN | RAYONIER INC * | 565 | $26,000 | 0.0% | $54.87 | — | COM | 754907103 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $26,000 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | NUVEEN PREM INCM MUN II | 1,948 | $26,000 | 0.0% | $13.35 | — | ETF | 67063w102 |
| AMP | AMERIPRISE FINANCIAL INC | 240 | $26,000 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| LLY | LILLY ELI & COMPANY | 425 | $25,000 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| — | HEWLETT-PACKARD COMPANY | 750 | $24,000 | 0.0% | $24.44 | — | COM | 428236103 |
| — | ASSURED GTY MUNI 6.25%02 NOTES | 1,000 | $24,000 | 0.0% | $25.00 | — | PFD | 04623a304 |
| — | ENTERGY LOUIS 5.25% PFD PFD DU | 1,000 | $24,000 | 0.0% | $23.00 | — | PFD | 29364w504 |
| CMCSA | COMCAST CORP CL A NEW | 489 | $24,000 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 162 | $24,000 | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| V | VISA INC CLASS A | 105 | $23,000 | 0.0% | $51.12 | 0.0% | COM | 92826C839 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $22,000 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| NKE | NIKE INC CL B | 300 | $22,000 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| SCHB | SCHW US BRD MKT ETF | 450 | $21,000 | 0.0% | $40.00 | — | ETF | 808524102 |
| EMN | EASTMAN CHEMICAL COMPANY | 249 | $21,000 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 250 | $21,000 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 400 | $21,000 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| EXC | EXELON CORP | 635 | $21,000 | 0.0% | $14.30 | -3.5% | COM | 30161N101 |
| — | SYMANTEC CORP | 1,050 | $21,000 | 0.0% | $22.86 | — | COM | 871503108 |
| — | PUBLIC STORAGE 5.2% PFD PFD DU | 1,000 | $21,000 | 0.0% | $23.00 | — | PFD | 74460w875 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | — | PFD | 40428h862 |
| — | AFLAC INCORPOR 5.5% PFD PFD DU | 800 | $19,000 | 0.0% | $25.00 | — | PFD | 001055300 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $19,000 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| HAL | HALLIBURTON COMPANY | 319 | $19,000 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC SPONSO | 363 | $19,000 | 0.0% | $52.34 | — | COM | 37733W105 |
| — | DUKE REALTY CORP NEW * | 1,051 | $18,000 | 0.0% | $15.44 | — | COM | 264411505 |
| — | PUBLIC STORA 5.625% PFD PFD DU | 800 | $18,000 | 0.0% | $23.75 | — | PFD | 74460w602 |
| — | HEALTHCARE TR AMER INC *CL A | 1,532 | $17,000 | 0.0% | $10.93 | — | COM | 42225P105 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $17,000 | 0.0% | $3.71 | — | COM | 00765F101 |
| BIIB | BIOGEN IDEC INC | 57 | $17,000 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 700 | $17,000 | 0.0% | $24.29 | — | ETF | 78464a425 |
| — | WISDOMTREE EQUITY INC FD HI YI | 300 | $17,000 | 0.0% | $53.33 | — | COM | 97717w208 |
| — | ENBRIDGE ENERGY PARTNERSLTD PA | 600 | $16,000 | 0.0% | $30.00 | — | COM | 29250R106 |
| LEG | LEGGETT & PLATT INC | 500 | $16,000 | 0.0% | $31.35 | -1.3% | COM | 524660107 |
| POR | PORTLAND GENERAL ELEC | 500 | $16,000 | 0.0% | $19.65 | +1.8% | COM | 736508847 |
| — | COCA COLA AMATIL LTD SPONSO | 806 | $16,000 | 0.0% | $23.57 | — | ADR | 191085208 |
| CSX | CSX CORP | 540 | $16,000 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 200 | $16,000 | 0.0% | $80.00 | — | ETF | 921937827 |
| — | ABERDEEN ASIA PAC INCM | 2,400 | $15,000 | 0.0% | $6.25 | — | COM | 003009107 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $15,000 | 0.0% | $45.71 | — | COM | 729251108 |
| ADP | AUTO DATA PROCESSING | 200 | $15,000 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | B C E INC NEW F | 350 | $15,000 | 0.0% | $40.00 | — | COM | 05534b760 |
| OGE | OGE ENERGY CORP | 412 | $15,000 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| — | POWERSHARES DB U S DOLLAR | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 73936D206 |
| — | ACTIVISION BLIZZARD INC | 705 | $14,000 | 0.0% | $14.25 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND CLASS | 160 | $13,000 | 0.0% | $63.81 | +4.9% | COM | G1151C101 |
| — | PROOFPOINT INC | 350 | $13,000 | 0.0% | $37.14 | — | COM | 743424103 |
| SEE | SEALED AIR CORP NEW | 382 | $13,000 | 0.0% | $22.60 | +18.7% | COM | 81211K100 |
| — | TIME WARNER INC NEW | 199 | $13,000 | 0.0% | $60.30 | — | COM | 887317303 |
| WM | WASTE MGMT INC DEL COM | 300 | $13,000 | 0.0% | $31.74 | +3.2% | COM | 94106L109 |
| — | MARKET VECTORS AGRIBU | 235 | $13,000 | 0.0% | $51.06 | — | ETF | 57060U605 |
| OKE | ONEOK INC NEW | 222 | $13,000 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | ARDMORE SHIPPING CORP F | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | y0207t100 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12,000 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | HSBC USA INC. 6.05% PFD PFD | 500 | $12,000 | 0.0% | $26.00 | — | PFD | 40428h706 |
| — | PUBLIX SUPERMARKETS INC RESTRI | 383 | $12,000 | 0.0% | $26.11 | — | COM | 744410119 |
| DEO | DIAGEO PLC NEW SPONSO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 25243Q205 |
| — | DNP SELECT INCOME FUND I | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| PVH | PVH CORP | 100 | $12,000 | 0.0% | $121.02 | 0.0% | COM | 693656100 |
| BIV | VANGUARD BOND INDEX FUND INTER | 150 | $12,000 | 0.0% | $86.67 | — | ETF | 921937819 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 163 | $12,000 | 0.0% | $70.08 | — | COM | 30219G108 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $12,000 | 0.0% | $2.77 | — | COM | P98180105 |
| GPC | GENUINE PARTS COMPANY | 132 | $11,000 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | VALIDUS HOLDINGS LTD F | 300 | $11,000 | 0.0% | $36.67 | — | COM | g9319h102 |
| — | ULTIMATE SOFTWARE GROUP INC | 79 | $11,000 | 0.0% | $139.24 | — | COM | 90385D107 |
| — | MFS CHARTER INCOME TRUST SH OF | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 552727109 |
| — | POWERSHARES ETF TRUST WATER RE | 430 | $11,000 | 0.0% | $23.66 | — | ETF | 73935X575 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 100 | $11,000 | 0.0% | $100.00 | — | COM | 110448107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 111 | $11,000 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $11,000 | 0.0% | $43.70 | -1.5% | COM | 59522J103 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $11,000 | 0.0% | $4.50 | — | COM | 871639308 |
| CCU | COMPANIA CER UNIDAS ADRF SPONS | 500 | $11,000 | 0.0% | $28.00 | — | COM | 204429104 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 500 | $10,000 | 0.0% | $18.00 | — | COM | 874039100 |
| KEY | KEYCORP NEW | 737 | $10,000 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| — | SCORPIO TANKERS INC F | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | y7542c106 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10,000 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD COUNTR | 100 | $10,000 | 0.0% | $50.99 | +18.3% | COM | 22410J106 |
| — | METLIFE INC. 6.5% PFD PFD SER | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 59156r603 |
| CINF | CINCINNATI FINANC | 200 | $10,000 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $10,000 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | WISDOMTREE EMERGING MKTS EQUIT | 200 | $10,000 | 0.0% | $50.00 | — | COM | 97717w315 |
| GM | GENERAL MOTORS COMPANY | 305 | $10,000 | 0.0% | $23.62 | +16.1% | COM | 37045V100 |
| NTES | NETEASE INC SPONS | 150 | $10,000 | 0.0% | $65.00 | — | COM | 64110W102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $10,000 | 0.0% | $45.00 | — | ETF | 464288174 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | — | ETF | 635906209 |
| — | MONSANTO COMPANY NEW | 75 | $9,000 | 0.0% | $98.86 | — | COM | 61166W101 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $9,000 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | CHUBB CORPORATION | 100 | $9,000 | 0.0% | $80.00 | — | COM | 171232101 |
| — | CIT GROUP INC NEW | 184 | $9,000 | 0.0% | $48.91 | — | COM | 125581801 |
| CAG | CONAGRA FOODS INC | 300 | $9,000 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 20 | $9,000 | 0.0% | $55.09 | -14.5% | COM | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 308 | $8,000 | 0.0% | $19.67 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $8,000 | 0.0% | $75.27 | — | COM | 25470F104 |
| — | SANOFI ADR F SPONSORED ADR 2 A | 150 | $8,000 | 0.0% | $53.33 | — | COM | 80105n105 |
| HOKCY | HONG KONG & CHINA GAS LIMITE | 3,811 | $8,000 | 0.0% | $2.58 | — | COM | 438550303 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $8,000 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| SUB | ISHARES TR MUNI FUND SHORT-TER | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 464288158 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $8,000 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 115 | $8,000 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| — | FIRST TR ENERGY INCM & GRWT | 200 | $7,000 | 0.0% | $35.00 | — | COM | 33738G104 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 200 | $7,000 | 0.0% | $30.00 | — | COM | 911271302 |
| IFF | INTL FLAVORS& FRAGRANCES | 75 | $7,000 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | M S EMERGING MKTS DEBT | 700 | $7,000 | 0.0% | $10.00 | — | COM | 61744h105 |
| SYY | SYSCO CORP | 200 | $7,000 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | TIME WARNER CABLE INC | 50 | $7,000 | 0.0% | $120.00 | — | COM | 88732J207 |
| BMO | BANK MONTREAL QUEBEC F | 100 | $7,000 | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| — | POWERSHS QQQ TRUST SER 1 | 81 | $7,000 | 0.0% | $86.42 | — | ETF | 73935a104 |
| — | MIDSOUTH BANK TENNESSEE | 1,800 | $7,000 | 0.0% | — | — | COM | 59803P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200 | $7,000 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| IBB | ISHARES NASDAQ BIOTEC | 26 | $6,000 | 0.0% | $230.77 | — | ETF | 464287556 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM | 741503403 |
| — | BE AEROSPACE INC | 71 | $6,000 | 0.0% | $84.51 | — | COM | 073302101 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $6,000 | 0.0% | $34.29 | — | ETF | 808524797 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 33 | $6,000 | 0.0% | $181.82 | — | ETF | 78462f103 |
| — | PEPCO HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 713291102 |
| PCG | PG&E CORP | 131 | $6,000 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $6,000 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| EBAY | EBAY INC | 100 | $6,000 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| — | WINDSTREAM HOLDINGS INC | 676 | $6,000 | 0.0% | $7.40 | — | COM | 97382A101 |
| — | FIREEYE INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 31816Q101 |
| ALL | ALLSTATE CORP | 106 | $6,000 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 59 | $6,000 | 0.0% | $65.48 | 0.0% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC NEW | 115 | $6,000 | 0.0% | $28.08 | +70.7% | COM | 16411R208 |
| M | MACYS INC | 105 | $6,000 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| — | STATOIL ASA ADR F SPONSORED AD | 200 | $6,000 | 0.0% | $20.65 | — | COM | 85771p102 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 200 | $6,000 | 0.0% | $30.00 | — | COM | 82929r304 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 717 | $5,000 | 0.0% | $7.29 | — | COM | 18975F109 |
| PPG | PPG INDUSTRIES INC | 25 | $5,000 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | SEADRILL LTD | 150 | $5,000 | 0.0% | $40.00 | — | COM | G7945E105 |
| — | DEUTSCHE BK C 8.05% PFD PFD DU | 200 | $5,000 | 0.0% | $30.00 | — | PFD | 25150l108 |
| ZBH | ZIMMER HOLDINGS INC | 51 | $5,000 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 45 | $5,000 | 0.0% | $111.11 | — | ETF | 464287242 |
| — | NETSUITE INC | 54 | $5,000 | 0.0% | $92.59 | — | COM | 64118Q107 |
| — | BARCLAYS BANK PLC IPATH LKD GO | 200 | $5,000 | 0.0% | $20.00 | — | COM | 06738C786 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 83 | $5,000 | 0.0% | $45.45 | — | COM | G5785G107 |
| — | DR PEPPER SNAPPLE GROUP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 26138e109 |
| WMMVY | WAL-MART DE MEXICO S A B DE C | 220 | $5,000 | 0.0% | $27.27 | — | COM | 93114W107 |
| — | EATON VANCE SHT DUR INCM | 300 | $5,000 | 0.0% | $16.67 | — | COM | 27828v104 |
| — | WHOLE FOODS MARKET INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 966837106 |
| — | WRIGHT MEDICAL GRP INC | 124 | $4,000 | 0.0% | $24.19 | — | COM | 98235T107 |
| FE | FIRSTENERGY CORP | 125 | $4,000 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | CORPBANCA ADR F SPONSORED ADR | 200 | $4,000 | 0.0% | $15.00 | — | COM | 21987a209 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | — | COM | 461556102 |
| — | JARDINE CYCLE & CAR ORDF | 100 | $4,000 | 0.0% | $30.00 | — | COM | y43703100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| — | KRAFT FOODS GRP INC | 66 | $4,000 | 0.0% | $55.14 | — | COM | 50076Q106 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4,000 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 75 | $4,000 | 0.0% | $53.33 | — | COM | 05968l102 |
| — | MYLAN INC | 90 | $4,000 | 0.0% | $33.33 | — | COM | 628530107 |
| — | MONMOUTH REAL EST INV CP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 609720107 |
| — | AMERICA MOVIL S A B DE CONV S | 180 | $4,000 | 0.0% | $22.22 | — | COM | 02364W204 |
| — | ISHARES TR HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $60.00 | — | ETF | 46429b663 |
| YUM | YUM BRANDS INC | 50 | $4,000 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4,000 | 0.0% | $10.00 | — | ETF | 27829f108 |
| — | ONCOTHYREON INC | 1,462 | $4,000 | 0.0% | $2.74 | — | COM | 682324108 |
| — | NAVISTAR INTL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 63934E108 |
| AZN | ASTRAZENECA PLC SPONSO | 50 | $3,000 | 0.0% | $47.00 | — | COM | 046353108 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3,000 | 0.0% | $25.00 | — | ETF | 53957P106 |
| RIG | TRANSOCEAN LIMITED NAMEN | 67 | $3,000 | 0.0% | $43.48 | 0.0% | COM | H8817H100 |
| — | WABCO HOLDINGS INC | 33 | $3,000 | 0.0% | $60.61 | — | COM | 92927K102 |
| — | CUBIST PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 229678107 |
| — | SIRIUS XM HLDGS INC | 850 | $3,000 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | PRUDENTIAL PU 6.75% PFD PFD DU | 125 | $3,000 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | CHICAGO BRIDGE & IRON COMPAN | 40 | $3,000 | 0.0% | $59.68 | — | COM | 167250109 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | — | COM | 485170302 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $40.00 | — | COM | H84989104 |
| — | AMERICAN INTL GRP WTSINC $4 | 158 | $3,000 | 0.0% | $17.62 | — | WT | 026874156 |
| — | TELEPHONE & 6.875% PFD PFD DUE | 125 | $3,000 | 0.0% | $24.00 | — | PFD | 879433845 |
| CLNE | CLEAN ENERGY FUELS CORP | 350 | $3,000 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | KIMBALL INTL INC CL B | 155 | $3,000 | 0.0% | $12.90 | — | COM | 494274103 |
| — | SATURNS GOLD 6.125% PFD PFD 20 | 100 | $2,000 | 0.0% | $20.00 | — | COM | 80412a200 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $2,000 | 0.0% | $22.38 | — | WT | 37045V118 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $2,000 | 0.0% | $11.41 | — | WT | 37045V126 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 80 | $2,000 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| OGS | ONE GAS INC | 55 | $2,000 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | FINISH LINE INC CLASS A | 85 | $2,000 | 0.0% | $23.81 | — | COM | 317923100 |
| — | WPX ENERGY INC | 117 | $2,000 | 0.0% | $20.08 | — | COM | 98212B103 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 40171F105 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | — | — | COM | 731916102 |
| — | DIRECTV | 16 | $1,000 | 0.0% | $62.50 | — | COM | 25490A309 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1,000 | 0.0% | $8.92 | -6.3% | COM | 22662X100 |
| — | CST BRANDS INC | 44 | $1,000 | 0.0% | $31.91 | — | COM | 12646R105 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1,000 | 0.0% | $29.41 | — | COM | 720186105 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 847788106 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1,000 | 0.0% | $40.00 | — | COM | 62010U101 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | — | — | COM | 02882T204 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | — | — | COM | 573083102 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | -54.4% | COM | 051549103 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | — | — | COM | 202630208 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | SIBANYE GOLD LTD SPONSO | 26 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | KELSON PHYSICIAN PARTNE | 8,790 | $0 | 0.0% | — | — | COM | 488293101 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | KELSON PHYSICIAN PARTNE | 5,746 | $0 | 0.0% | — | — | COM | 488293200 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| — | ALCATEL LUCENT | 45 | $0 | 0.0% | — | — | COM | 013904305 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | WELLSTONE TOBACCO COMPAN | 2 | $0 | 0.0% | — | — | COM | 3800079 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | +68.0% | COM | 268817301 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $0 | 0.0% | $2.00 | — | COM | 98235T115 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | — | — | COM | 90130A101 |
| — | TREE.COM INC | 16 | $0 | 0.0% | — | — | COM | 894675107 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| GFI | GOLD FIELDS LTD NEW SPONSO | 107 | $0 | 0.0% | $9.35 | — | COM | 38059T106 |