CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (376)

— LEVEL 3 COMMNS INC NEW 5.6%
Value $24.66M Shares 561,643 Share Price $43.91 Est. Cost/Share $23.68 Unrealized @ Report Date —
BAC BANK AMERICA CORP 4.4%
Value $19.12M Shares 1,243,977 Share Price $15.37 * Est. Cost/Share $10.66 Unrealized @ Report Date +14.9%
— FEDERAL NATL MTG ASSN PFD8.25% 4.2%
Value $18.31M Shares 1,768,665 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 3.1%
Value $13.34M Shares 229,088 Share Price $58.21 * Est. Cost/Share $18.02 Unrealized @ Report Date +34.1%
AAPL APPLE INC 3.0%
Value $13.17M Shares 141,754 Share Price $92.93 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 2.9%
Value $12.58M Shares 120,204 Share Price $104.62 * Est. Cost/Share $60.16 Unrealized @ Report Date +21.6%
GLW CORNING INC 2.8%
Value $12.02M Shares 547,787 Share Price $21.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +46.6%
WFC WELLS FARGO & CO NEW 2.7%
Value $11.8M Shares 224,589 Share Price $52.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.9%
— YAHOO INC 2.7%
Value $11.79M Shares 335,510 Share Price $35.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 2.7%
Value $11.77M Shares 228,629 Share Price $51.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.6%
Value $11.38M Shares 147,057 Share Price $77.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.5%
C CITIGROUP INC NEW 2.4%
Value $10.5M Shares 222,973 Share Price $47.10 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.0%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $9.562M Shares 195,414 Share Price $48.93 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
— GENERAL ELECTRIC COMPANY 2.1%
Value $9.251M Shares 352,022 Share Price $26.28 Est. Cost/Share $23.33 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COMPAN 2.0%
Value $8.637M Shares 178,051 Share Price $48.51 * Est. Cost/Share $28.74 Unrealized @ Report Date +16.6%
— FEDERAL NATIONAL MTG ASSOC 2.0%
Value $8.633M Shares 668,675 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.8%
Value $7.935M Shares 95,708 Share Price $82.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP 1.8%
Value $7.776M Shares 59,562 Share Price $130.55 * Est. Cost/Share $71.38 Unrealized @ Report Date +6.4%
— EQUINIX INC NEW 1.8%
Value $7.702M Shares 36,662 Share Price $210.08 Est. Cost/Share $184.73 Unrealized @ Report Date —
— MOLYCORP INC DE 1.7%
Value $7.574M Shares 2,947,000 Share Price $2.57 Est. Cost/Share $5.52 Unrealized @ Report Date —
— FIREEYE INC 1.7%
Value $7.51M Shares 185,210 Share Price $40.55 Est. Cost/Share $40.56 Unrealized @ Report Date —
MRK MERCK & COMPANY INC NEW 1.7%
Value $7.295M Shares 126,100 Share Price $57.85 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.5%
F FORD MOTOR COMPANY NEW 1.7%
Value $7.244M Shares 420,205 Share Price $17.24 * Est. Cost/Share $8.13 Unrealized @ Report Date +9.0%
CSCO CISCO SYSTEMS INC 1.6%
Value $7.177M Shares 288,807 Share Price $24.85 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.5%
PG PROCTER & GAMBLE COMPANY 1.6%
Value $7.091M Shares 90,224 Share Price $78.59 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.6%
Value $7.088M Shares 169,983 Share Price $41.70 * Est. Cost/Share $29.12 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 1.6%
Value $6.849M Shares 168,991 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
HD HOME DEPOT INC 1.6%
Value $6.827M Shares 84,323 Share Price $80.96 * Est. Cost/Share $56.60 Unrealized @ Report Date +6.2%
BA BOEING COMPANY 1.5%
Value $6.736M Shares 52,941 Share Price $127.24 * Est. Cost/Share $83.62 Unrealized @ Report Date +34.6%
NSRGY NESTLE S A SPNSD ADR REPSTI 1.5%
Value $6.609M Shares 85,096 Share Price $77.67 Est. Cost/Share $69.45 Unrealized @ Report Date —
KO COCA-COLA COMPANY 1.5%
Value $6.503M Shares 153,527 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
DE DEERE & COMPANY 1.4%
Value $6.012M Shares 66,395 Share Price $90.55 * Est. Cost/Share $68.40 Unrealized @ Report Date +8.4%
HSY HERSHEY COMPANY 1.4%
Value $5.909M Shares 60,690 Share Price $97.36 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 1.3%
Value $5.809M Shares 65,016 Share Price $89.35 * Est. Cost/Share $56.34 Unrealized @ Report Date +8.1%
KMB KIMBERLY CLARK CORP 1.3%
Value $5.702M Shares 51,270 Share Price $111.22 * Est. Cost/Share $63.58 Unrealized @ Report Date +12.9%
FITB FIFTH THIRD BANCORP 1.3%
Value $5.459M Shares 255,682 Share Price $21.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.5%
UPS UNITED PARCEL SERVICE INC CL 1.2%
Value $5.442M Shares 53,011 Share Price $102.66 * Est. Cost/Share $58.88 Unrealized @ Report Date +13.1%
— E M C CORP MASS 1.2%
Value $5.159M Shares 195,875 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DE CL 1.2%
Value $5.133M Shares 40,558 Share Price $126.56 Est. Cost/Share $114.61 Unrealized @ Report Date +10.4%
MMM 3M COMPANY 1.2%
Value $5.122M Shares 35,757 Share Price $143.24 * Est. Cost/Share $62.84 Unrealized @ Report Date +29.0%
— FEDERAL HOME LOAN MTG CORP N 1.2%
Value $5.095M Shares 467,020 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.1%
Value $4.913M Shares 57,306 Share Price $85.73 * Est. Cost/Share $40.86 Unrealized @ Report Date +30.6%
— UNITED TECHNOLOGIES CORP 1.1%
Value $4.627M Shares 40,074 Share Price $115.46 Est. Cost/Share $95.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 1.0%
Value $4.501M Shares 111,200 Share Price $40.48 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $4.401M Shares 133,575 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— LANDAUER INC 0.8%
Value $3.396M Shares 80,853 Share Price $42.00 Est. Cost/Share $48.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPAN 0.7%
Value $2.988M Shares 51,856 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.55M Shares 25,326 Share Price $100.69 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
— FEDERAL HOME LOAN MORTGA 0.6%
Value $2.527M Shares 270,295 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GOOGLE INC CL A 0.6%
Value $2.453M Shares 4,195 Share Price $584.74 Est. Cost/Share $879.16 Unrealized @ Report Date —
BP BP PLC SPONSO 0.5%
Value $2.068M Shares 39,210 Share Price $52.74 Est. Cost/Share $43.09 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $2.067M Shares 17,948 Share Price $115.17 * Est. Cost/Share $86.67 Unrealized @ Report Date +5.9%
AMZN AMAZON.COM INC 0.5%
Value $1.982M Shares 6,102 Share Price $324.81 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.1%
CAT CATERPILLAR INC 0.4%
Value $1.797M Shares 16,536 Share Price $108.67 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.3%
— GOOGLE INC CL C 0.4%
Value $1.63M Shares 2,834 Share Price $575.16 Est. Cost/Share $575.16 Unrealized @ Report Date —
NHI NATIONAL HLTH INVS INC * 0.3%
Value $1.405M Shares 22,452 Share Price $62.58 Est. Cost/Share $60.43 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDE 0.3%
Value $1.385M Shares 17,993 Share Price $76.97 Est. Cost/Share $64.50 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.3%
Value $1.33M Shares 29,313 Share Price $45.37 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.183M Shares 15,939 Share Price $74.22 * Est. Cost/Share $41.23 Unrealized @ Report Date +7.9%
APD AIR PRODUCTS & CHEMICALSINC 0.2%
Value $1.01M Shares 7,850 Share Price $128.66 * Est. Cost/Share $61.77 Unrealized @ Report Date +35.8%
MO ALTRIA GROUP INC 0.2%
Value $900K Shares 21,450 Share Price $41.96 * Est. Cost/Share $16.27 Unrealized @ Report Date +18.0%
MCD MCDONALDS CORP 0.2%
Value $773K Shares 7,678 Share Price $100.68 * Est. Cost/Share $71.82 Unrealized @ Report Date +4.1%
VRSN VERISIGN INC 0.2%
Value $771K Shares 15,800 Share Price $48.80 Est. Cost/Share $45.93 Unrealized @ Report Date +7.6%
— FAMILY DOLLAR STORES INC 0.2%
Value $701K Shares 10,600 Share Price $66.13 Est. Cost/Share $65.98 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $629K Shares 17,802 Share Price $35.33 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.1%
Value $570K Shares 3 Share Price $190000.00 Est. Cost/Share $166715.88 Unrealized @ Report Date +13.9%
— KINDER MORGAN ENERGY PARTNE 0.1%
Value $553K Shares 6,731 Share Price $82.16 Est. Cost/Share $85.06 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $526K Shares 6,536 Share Price $80.48 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
BDX BECTON DICKINSON & COMPAN 0.1%
Value $490K Shares 4,142 Share Price $118.30 * Est. Cost/Share $78.23 Unrealized @ Report Date +21.1%
CLX CLOROX COMPANY 0.1%
Value $459K Shares 5,025 Share Price $91.34 * Est. Cost/Share $60.00 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.1%
Value $459K Shares 14,846 Share Price $30.92 * Est. Cost/Share $17.32 Unrealized @ Report Date +19.4%
— COHEN & STEERS SELECT *PFD & 0.1%
Value $383K Shares 14,500 Share Price $26.41 Est. Cost/Share $25.96 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DI 0.1%
Value $365K Shares 4,770 Share Price $76.52 Est. Cost/Share $66.79 Unrealized @ Report Date —
KMI KINDER MORGAN INC DE 0.1%
Value $360K Shares 9,924 Share Price $36.28 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.2%
— SPECTRA ENERGY CORP 0.1%
Value $350K Shares 8,250 Share Price $42.42 Est. Cost/Share $39.80 Unrealized @ Report Date —
PFF ISHARES U S PR 0.1%
Value $296K Shares 7,405 Share Price $39.97 Est. Cost/Share $37.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $290K Shares 2,834 Share Price $102.33 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $270K Shares 3,200 Share Price $84.38 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.4%
— HOSPITALITY PPTYS TR *SBI 0.1%
Value $249K Shares 8,190 Share Price $30.40 Est. Cost/Share $26.27 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $243K Shares 1,572 Share Price $154.58 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.8%
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $221K Shares 3,959 Share Price $55.82 * Est. Cost/Share $29.88 Unrealized @ Report Date +16.8%
— BUCKEYE PARTNERS LTD PARTNE 0.0%
Value $212K Shares 2,550 Share Price $83.14 Est. Cost/Share $70.18 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $197K Shares 3,000 Share Price $65.67 Est. Cost/Share $56.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $190K Shares 2,325 Share Price $81.72 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.5%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $186K Shares 2,800 Share Price $66.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +20.9%
CNI CANADIAN NATIONAL RAILWA 0.0%
Value $180K Shares 2,774 Share Price $64.89 * Est. Cost/Share $42.30 Unrealized @ Report Date +14.2%
WMT WAL-MART STORES INC 0.0%
Value $176K Shares 2,342 Share Price $75.15 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.9%
XLE SECTOR ENERGY SELECT SECTOR 0.0%
Value $169K Shares 1,690 Share Price $100.00 Est. Cost/Share $83.10 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $165K Shares 4,641 Share Price $35.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.6%
— SUNTRUST BANKS INC 0.0%
Value $160K Shares 3,998 Share Price $40.02 Est. Cost/Share $31.52 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $155K Shares 4,728 Share Price $32.78 Est. Cost/Share $33.91 Unrealized @ Report Date —
— MARKET VECTORS GOLD M 0.0%
Value $154K Shares 5,812 Share Price $26.50 Est. Cost/Share $25.74 Unrealized @ Report Date —
— HEALTHSOUTH CORP NEW 0.0%
Value $151K Shares 4,200 Share Price $35.95 Est. Cost/Share $28.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHIN 0.0%
Value $137K Shares 756 Share Price $181.22 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
SLV ISHARES SILVER TRUST 0.0%
Value $136K Shares 6,720 Share Price $20.24 Est. Cost/Share $19.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $132K Shares 2,190 Share Price $60.27 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.8%
USB U S BANCORP DE NEW 0.0%
Value $130K Shares 3,000 Share Price $43.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.0%
Value $129K Shares 4,359 Share Price $29.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.0%
Value $127K Shares 1,600 Share Price $79.38 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.2%
DIS WALT DISNEY CO 0.0%
Value $124K Shares 1,450 Share Price $85.52 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
XLU SELECT UTILITIES SELECT SECTOR 0.0%
Value $123K Shares 2,784 Share Price $44.18 Est. Cost/Share $37.73 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $121K Shares 6,700 Share Price $18.06 Est. Cost/Share $33.54 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $120K Shares 3,048 Share Price $39.37 * Est. Cost/Share $28.70 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.0%
Value $118K Shares 1,000 Share Price $118.00 * Est. Cost/Share $73.34 Unrealized @ Report Date +13.7%
— STERICYCLE INC 0.0%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $114K Shares 1,200 Share Price $95.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $111K Shares 933 Share Price $118.97 Est. Cost/Share $106.11 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $111K Shares 1,150 Share Price $96.52 Est. Cost/Share $66.96 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $109K Shares 2,666 Share Price $40.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON NATION 0.0%
Value $107K Shares 8,985 Share Price $11.91 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.2%
— FRANKLIN FINANCIAL NTWK INC AC 0.0%
Value $106K Shares 6,825 Share Price $15.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $101K Shares 984 Share Price $102.64 * Est. Cost/Share $65.24 Unrealized @ Report Date +1.4%
— ALLERGAN INC 0.0%
Value $96,000 Shares 565 Share Price $169.91 Est. Cost/Share $84.96 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.0%
Value $96,000 Shares 2,000 Share Price $48.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.7%
GRC GORMAN RUPP COMPANY 0.0%
Value $94,000 Shares 2,662 Share Price $35.31 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— SYNGENTA AG SPONSO 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— FEDERAL NATIONAL MORTGA 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $78,000 Shares 375 Share Price $208.00 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.9%
TSN TYSON FOODS INC CLASS A 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +63.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— WALGREEN COMPANY 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
UWM PROSHARES ULTRA RUSSEL 0.0%
Value $72,000 Shares 813 Share Price $88.56 Est. Cost/Share $72.57 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $71,000 Shares 3,500 Share Price $20.29 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $54.04 Unrealized @ Report Date +30.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share $97.35 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUC 0.0%
Value $67,000 Shares 4,012 Share Price $16.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSO 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share $63.69 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $66,000 Shares 400 Share Price $165.00 Est. Cost/Share $97.50 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 640 Share Price $96.88 Est. Cost/Share $76.20 Unrealized @ Report Date +25.5%
— COVIDIEN PLC NEW 0.0%
Value $61,000 Shares 679 Share Price $89.84 Est. Cost/Share $63.45 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $60,000 Shares 1,066 Share Price $56.29 * Est. Cost/Share $35.96 Unrealized @ Report Date +36.4%
ABBV ABBVIE INC 0.0%
Value $60,000 Shares 1,066 Share Price $56.29 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
IGE ISHARES NORTH AMERIC 0.0%
Value $60,000 Shares 1,192 Share Price $50.34 Est. Cost/Share $41.44 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%
Value $57,000 Shares 4,436 Share Price $12.85 Est. Cost/Share $11.27 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $57,000 Shares 645 Share Price $88.37 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.3%
— ETFS GOLD TRUST 0.0%
Value $55,000 Shares 425 Share Price $129.41 Est. Cost/Share $124.15 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $54,000 Shares 100 Share Price $540.00 * Est. Cost/Share $407.86 Unrealized @ Report Date +29.7%
ETN EATON CORP PLC 0.0%
Value $54,000 Shares 700 Share Price $77.14 * Est. Cost/Share $46.59 Unrealized @ Report Date +20.8%
— PINNACLE FINANCIAL PARTNE 0.0%
Value $51,000 Shares 1,304 Share Price $39.11 Est. Cost/Share $25.85 Unrealized @ Report Date —
— COMPLETE HOLDINGS GROUP INC SE 0.0%
Value $50,000 Shares 15,152 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— MULTIMEDIA COMMERCE GROUP 0.0%
Value $50,000 Shares 27,274 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
GLD SPDR GOLD TRUST GOLD S 0.0%
Value $49,000 Shares 382 Share Price $128.27 Est. Cost/Share $118.54 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $49,000 Shares 1,209 Share Price $40.53 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value $48,000 Shares 900 Share Price $53.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.6%
TSGTF TSINGTAO BREWERY COMPANYLTD SH 0.0%
Value $47,000 Shares 6,000 Share Price $7.83 * Est. Cost/Share $6.99 Unrealized @ Report Date +9.0%
IYE ISHARES U S EN 0.0%
Value $46,000 Shares 810 Share Price $56.79 Est. Cost/Share $44.44 Unrealized @ Report Date —
— ALPS ALERIAN MLP ETF 0.0%
Value $43,000 Shares 2,256 Share Price $19.06 Est. Cost/Share $17.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALSINC CL 0.0%
Value $43,000 Shares 2,800 Share Price $15.36 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.3%
D DOMINION RESOURCES INC VA NEW 0.0%
Value $43,000 Shares 599 Share Price $71.79 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.3%
— REYNOLDS AMERICAN INC 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share $48.51 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP N 0.0%
Value $41,000 Shares 3,892 Share Price $10.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +21.2%
IYR ISHARES U S RE 0.0%
Value $40,000 Shares 551 Share Price $72.60 Est. Cost/Share $63.41 Unrealized @ Report Date —
IYM ISHARES U S BASIC 0.0%
Value $39,000 Shares 450 Share Price $86.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FMCC FEDL HOME LOAN MTG CORP 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 * Est. Cost/Share $1.30 Unrealized @ Report Date +216.5%
GCO GENESCO INC 0.0%
Value $39,000 Shares 475 Share Price $82.11 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $38,000 Shares 1,440 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $38,000 Shares 494 Share Price $76.92 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.1%
VTR VENTAS INC * 0.0%
Value $35,000 Shares 550 Share Price $63.64 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.5%
— PIMCO DYNAMIC INCOME 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG COMPAN 0.0%
Value $34,000 Shares 484 Share Price $70.25 Est. Cost/Share $70.19 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.0%
Value $33,000 Shares 125 Share Price $264.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $32,000 Shares 250 Share Price $128.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +51.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $32,000 Shares 530 Share Price $60.38 Est. Cost/Share $49.06 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $32,000 Shares 682 Share Price $46.92 Est. Cost/Share $42.08 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 * Est. Cost/Share $24.01 Unrealized @ Report Date +50.1%
TXT TEXTRON INC 0.0%
Value $30,000 Shares 780 Share Price $38.46 Est. Cost/Share $26.50 Unrealized @ Report Date +45.3%
— CA INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FUNDS HIGH 0.0%
Value $28,000 Shares 422 Share Price $66.35 Est. Cost/Share $58.11 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.7%
— PNC FINL SVC 6.125% PFD PFD SE 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPAN 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $26,000 Shares 491 Share Price $52.95 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
— DU PONT E.I.DE NEMOURS & COMP 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $52.73 Unrealized @ Report Date —
— DILLARDS CAP TR I PFD 7.5% 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ASSURED GTY MUNI 6.25%02 NOTES 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ENTERGY LOUIS 5.25% PFD PFD DU 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $24.44 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.2%
NKE NIKE INC CL B 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— PUBLIC STORAGE 5.2% PFD PFD DU 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $22,000 Shares 249 Share Price $88.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value $22,000 Shares 440 Share Price $50.00 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERSLTD PA 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $21,000 Shares 1,044 Share Price $20.11 * Est. Cost/Share $15.16 Unrealized @ Report Date +24.7%
— HCP INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $45.88 Unrealized @ Report Date —
VMC VULCAN MATERIALS COMPANY 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.5%
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +7.3%
VWO VANGUARD FTSE EMERGING MARKET 0.0%
Value $20,000 Shares 474 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
— HSBC USA INC. 6.5% PFD PFD SER 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BIDU BAIDU INC SPONSO 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
LLY LILLY ELI & COMPANY 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
— PUBLIC STORA 5.625% PFD PFD DU 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
SCHB SCHW US BRD MKT ETF 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $19,000 Shares 403 Share Price $47.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +34.4%
— WISDOMTREE EQUITY INC FD HI YI 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $18,000 Shares 57 Share Price $315.79 * Est. Cost/Share $213.68 Unrealized @ Report Date +40.8%
— HEALTHCARE TR AMER INC *CL A 0.0%
Value $18,000 Shares 1,532 Share Price $11.75 Est. Cost/Share $10.93 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.2%
— SPDR NUVEEN BARCLAY EFT MANAGE 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 * Est. Cost/Share $128.71 Unrealized @ Report Date 0.0%
— SPDR BARCLAYS ETF HIGH YIELD V 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $17,000 Shares 543 Share Price $31.31 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
EXC EXELON CORP 0.0%
Value $16,000 Shares 435 Share Price $36.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.9%
BSV VANGUARD BOND INDEX FUND SHORT 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— PLUM CREEK TIMBER *COMPAN 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16,000 Shares 412 Share Price $38.83 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.3%
— PUBLIX SUPERMARKETS INC RESTRI 0.0%
Value $16,000 Shares 506 Share Price $31.62 Est. Cost/Share $27.45 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15,000 Shares 222 Share Price $67.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.4%
EBAY EBAY INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.4%
UNP UNION PACIFIC CORP 0.0%
Value $15,000 Shares 148 Share Price $101.35 * Est. Cost/Share $61.48 Unrealized @ Report Date +21.6%
— JAZZ PHARMACEUTICAL PLCF 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— COCA COLA AMATIL LTD SPONSO 0.0%
Value $14,000 Shares 1,612 Share Price $8.68 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14,000 Shares 609 Share Price $22.99 Est. Cost/Share $14.25 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $38.67 Unrealized @ Report Date —
— HANNON ARMSTRONG SUST IN 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ARDMORE SHIPPING CORP F 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.0%
Value $14,000 Shares 199 Share Price $70.35 Est. Cost/Share $60.30 Unrealized @ Report Date —
DEO DIAGEO PLC NEW SPONSO 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $22.86 Unrealized @ Report Date —
— DUKE REALTY CORP NEW * 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $15.44 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13,000 Shares 382 Share Price $34.03 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.9%
— DNP SELECT INCOME FUND I 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HSBC USA INC. 6.05% PFD PFD SE 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MARKET VECTORS AGRIBU 0.0%
Value $13,000 Shares 235 Share Price $55.32 Est. Cost/Share $51.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND CLASS 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
— NUVEEN DIVIDEND ADVANT 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WAL-MART DE MEXICO S A B 0.0%
Value $13,000 Shares 5,048 Share Price $2.58 Est. Cost/Share $2.77 Unrealized @ Report Date —
NTES NETEASE INC SPONS 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
MAA MID-AMERICA APT CMNTYS * 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +13.9%
— POWERSHARES ETF TRUST WATER RE 0.0%
Value $11,000 Shares 430 Share Price $25.58 Est. Cost/Share $23.66 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP F 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 415 Share Price $26.51 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.9%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CINF CINCINNATI FINANC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
— WISDOMTREE EMERGING MKTS EQUIT 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COMPAN 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +31.4%
— METLIFE INC. 6.5% PFD PFD SER 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SCORPIO TANKERS INC F 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.9%
— POTASH CORP OF SAS 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORPCONVER 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.8%
VOD VODAFONE GROUP PLC NEW SPONSO 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
HOKCY HONG KONG & CHINA GAS LIMITE 0.0%
Value $9,000 Shares 4,192 Share Price $2.15 Est. Cost/Share $2.54 Unrealized @ Report Date —
RYN RAYONIER INC * 0.0%
Value $9,000 Shares 265 Share Price $33.96 Est. Cost/Share $54.87 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSO 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $52.34 Unrealized @ Report Date —
— MONSANTO COMPANY NEW 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $98.86 Unrealized @ Report Date —
— POWERSHS QQQ TRUST SER 1 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $86.42 Unrealized @ Report Date —
SUB ISHARES TR MUNI FUND SHORT-TER 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
— SYNERGY PHARMACEUTICALS INC DE 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PEPCO HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
V VISA INC CLASS A 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $51.12 Unrealized @ Report Date -5.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.5%
— CIT GROUP INC NEW 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $48.91 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $9.54 Unrealized @ Report Date +3.4%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +116.3%
— ZULILY INC CL A 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $7,000 Shares 676 Share Price $10.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $84.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $19.67 Unrealized @ Report Date —
POR PORTLAND GENERAL ELEC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.0%
— MIDSOUTH BANK TENNESSEE 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUBLIC LTD COMPAN 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $45.45 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTEC 0.0%
Value $7,000 Shares 26 Share Price $269.23 Est. Cost/Share $230.77 Unrealized @ Report Date —
— FIRST TR ENERGY INCM & GRWT 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
SCHD SCH US DIV EQUITY ETF 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $34.29 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONSINC NE 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $75.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.2%
— TIME WARNER CABLE INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.3%
CAG CONAGRA FOODS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.8%
WMMVY WAL-MART DE MEXICO S A B DE C 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.15 Unrealized @ Report Date +27.1%
PCG PG&E CORP 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.5%
— PRICELINE GROUP INC 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $46.44 Unrealized @ Report Date +25.0%
— ABERDEEN ASIA PAC INCM 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— DEUTSCHE BK C 8.05% PFD PFD DU 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LOCALSHARES INVT TR NASHVI 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— S P D R S&P 500 ETF TR EXPIRIN 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.9%
LGND LIGAND PHARMACEUTICALS INC NE 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— MYLAN INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BARCLAYS BANK PLC IPATH LKD GO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CNL LIFESTYLE PROPERTIESINC RE 0.0%
Value $5,000 Shares 728 Share Price $6.87 Est. Cost/Share $7.28 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.7%
— NETSUITE INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.8%
LQD ISHARES IBOXX INVESTMENT GRADE 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.8%
AZN ASTRAZENECA PLC SPONSO 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EV TAX MAN GLB DIV EQTY 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WRIGHT MEDICAL GRP INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $24.19 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $60.61 Unrealized @ Report Date —
DAL DELTA AIRLINES INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS COMPANY 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.3%
— INVESTORS HERITAGE CAPITA 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— AMERICA MOVIL S A B DE CONV S 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
— KRAFT FOODS GRP INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $55.14 Unrealized @ Report Date —
— AMERICAN INTL GRP WTSINC $4 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $17.62 Unrealized @ Report Date —
— ISHARES TR CORE HIGH DIVIDEND 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TELEPHONE & 6.875% PFD PFD DUE 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— GENERAL MOTORS WTSCOMPAN 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $22.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN NEW 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 50 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
IGM ISHARES NORTH AMERICAN TECH E 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— FINISH LINE INC CLASS A 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PRUDENTIAL PU 6.75% PFD PFD DU 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPAN 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $59.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PIONEER NATURAL RESOUR 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES COMPAN 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $3,000 Shares 850 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— RYDEX GUGGENHEIM S&P 500EQUAL 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— GENERAL MOTORS WTSCOMPAN 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $11.41 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.5%
MET METLIFE INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
AMAT APPLIED MATERIALS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
FAS DIREXION DAILY FINANC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
AGG ISHARES CORE U S AGGREG 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS COMPAN 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WRIGHT MEDICAL GRP RTSINC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT E 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICSINC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— DIRECTV 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CWGL CRIMSON WINE GRP LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $8.92 Unrealized @ Report Date -0.9%
— TIME INC NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ALCATEL LUCENT 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— MOTORS LIQUIDATION COMPAN 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
— GUIDED THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— KELSON PHYSICIAN PARTNE 0.0%
Value $0 Shares 8,790 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI TAIWAN ETF 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FULLCIRCLE REGISTRY INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PARAMOUNT GOLD CORP N 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KELSON PHYSICIAN PARTNE 0.0%
Value $0 Shares 5,746 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CXIA COMMODORE APPLIED TECHNO 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DECODE GENETICS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPEO E PRIME AEROSPACE CORP NEW 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -58.3%
— TENNESSEE COMMERCE BANCOR 0.0%
Value $0 Shares 1,163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMA 0.0%
Value $0 Shares 197 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOXINC CL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC NEW 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AURI AURI INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +162.3%
— CHARTER COMMUNICATIONS INC DE 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XECHEM INTERNATIONAL INCNEW 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APEMY APERAM NY REGISTRY SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —