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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 561,643 | $24.66M | 5.6% | $23.68 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,243,977 | $19.12M | 4.4% | $10.66 | +14.9% | COM | 060505104 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 1,768,665 | $18.31M | 4.2% | $10.35 | — | PFD | 313586752 |
| WMB | WILLIAMS COS INC DEL | 229,088 | $13.34M | 3.1% | $18.02 | +34.1% | COM | 969457100 |
| AAPL | APPLE INC | 141,754 | $13.17M | 3.0% | $17.92 | +4.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 120,204 | $12.58M | 2.9% | $60.16 | +21.6% | COM | 478160104 |
| GLW | CORNING INC | 547,787 | $12.02M | 2.8% | $10.69 | +46.6% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 224,589 | $11.8M | 2.7% | $27.74 | +30.9% | COM | 949746101 |
| — | YAHOO INC | 335,510 | $11.79M | 2.7% | $25.64 | — | COM | 984332106 |
| — | DOW CHEMICAL COMPANY | 228,629 | $11.77M | 2.7% | $35.04 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 147,057 | $11.38M | 2.6% | $24.37 | +18.5% | COM | 855244109 |
| C | CITIGROUP INC NEW | 222,973 | $10.5M | 2.4% | $35.75 | -1.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 195,414 | $9.562M | 2.2% | $27.04 | -0.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 352,022 | $9.251M | 2.1% | $23.33 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 178,051 | $8.637M | 2.0% | $28.74 | +16.6% | COM | 110122108 |
| — | FEDERAL NATIONAL MTG ASSOC | 668,675 | $8.633M | 2.0% | $12.91 | — | PFD | 313586737 |
| GILD | GILEAD SCIENCES INC | 95,708 | $7.935M | 1.8% | $43.84 | +23.3% | COM | 375558103 |
| CVX | CHEVRON CORP | 59,562 | $7.776M | 1.8% | $71.38 | +6.4% | COM | 166764100 |
| — | EQUINIX INC NEW | 36,662 | $7.702M | 1.8% | $184.73 | — | COM | 29444U502 |
| — | MOLYCORP INC DE | 2,947,000 | $7.574M | 1.7% | $5.52 | — | COM | 608753109 |
| — | FIREEYE INC | 185,210 | $7.51M | 1.7% | $40.56 | — | COM | 31816Q101 |
| MRK | MERCK & COMPANY INC NEW | 126,100 | $7.295M | 1.7% | $30.49 | +24.5% | COM | 58933Y105 |
| F | FORD MOTOR COMPANY NEW | 420,205 | $7.244M | 1.7% | $8.13 | +9.0% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 288,807 | $7.177M | 1.6% | $15.33 | +8.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 90,224 | $7.091M | 1.6% | $55.15 | +5.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 169,983 | $7.088M | 1.6% | $29.12 | +16.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 168,991 | $6.849M | 1.6% | $27.58 | +25.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 84,323 | $6.827M | 1.6% | $56.60 | +6.2% | COM | 437076102 |
| BA | BOEING COMPANY | 52,941 | $6.736M | 1.5% | $83.62 | +34.6% | COM | 097023105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 85,096 | $6.609M | 1.5% | $69.45 | — | COM | 641069406 |
| KO | COCA-COLA COMPANY | 153,527 | $6.503M | 1.5% | $27.85 | +0.9% | COM | 191216100 |
| DE | DEERE & COMPANY | 66,395 | $6.012M | 1.4% | $68.40 | +8.4% | COM | 244199105 |
| HSY | HERSHEY COMPANY | 60,690 | $5.909M | 1.4% | $66.36 | +12.1% | COM | 427866108 |
| PEP | PEPSICO INC | 65,016 | $5.809M | 1.3% | $56.34 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 51,270 | $5.702M | 1.3% | $63.58 | +12.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 255,682 | $5.459M | 1.3% | $11.47 | +24.5% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC CL | 53,011 | $5.442M | 1.2% | $58.88 | +13.1% | COM | 911312106 |
| — | E M C CORP MASS | 195,875 | $5.159M | 1.2% | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 40,558 | $5.133M | 1.2% | $114.61 | +10.4% | COM | 084670702 |
| MMM | 3M COMPANY | 35,757 | $5.122M | 1.2% | $62.84 | +29.0% | COM | 88579Y101 |
| — | FEDERAL HOME LOAN MTG CORP N | 467,020 | $5.095M | 1.2% | $10.91 | — | PFD | 313400624 |
| COP | CONOCOPHILLIPS | 57,306 | $4.913M | 1.1% | $40.86 | +30.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 40,074 | $4.627M | 1.1% | $95.96 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 111,200 | $4.501M | 1.0% | $45.61 | 0.0% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 133,575 | $4.401M | 1.0% | $26.60 | 0.0% | COM | 595112103 |
| — | LANDAUER INC | 80,853 | $3.396M | 0.8% | $48.44 | — | COM | 51476K103 |
| JPM | JPMORGAN CHASE & COMPAN | 51,856 | $2.988M | 0.7% | $36.24 | +13.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,326 | $2.55M | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| — | FEDERAL HOME LOAN MORTGA | 270,295 | $2.527M | 0.6% | $9.35 | — | PFD | 313400657 |
| — | GOOGLE INC CL A | 4,195 | $2.453M | 0.6% | $879.16 | — | COM | 38259P508 |
| BP | BP PLC SPONSO | 39,210 | $2.068M | 0.5% | $43.09 | — | COM | 055622104 |
| COST | COSTCO WHOLESALE CORP | 17,948 | $2.067M | 0.5% | $86.67 | +5.9% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 6,102 | $1.982M | 0.5% | $14.77 | +7.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,536 | $1.797M | 0.4% | $65.95 | +18.3% | COM | 149123101 |
| — | GOOGLE INC CL C | 2,834 | $1.63M | 0.4% | $575.16 | — | COM | 38259P706 |
| NHI | NATIONAL HLTH INVS INC * | 22,452 | $1.405M | 0.3% | $60.43 | — | COM | 63633D104 |
| DVY | ISHARES SELECT DIVIDE | 17,993 | $1.385M | 0.3% | $64.50 | — | COM | 464287168 |
| SO | SOUTHERN COMPANY | 29,313 | $1.33M | 0.3% | $26.37 | +2.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,939 | $1.183M | 0.3% | $41.23 | +7.9% | COM | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALSINC | 7,850 | $1.01M | 0.2% | $61.77 | +35.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 21,450 | $900K | 0.2% | $16.27 | +18.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,678 | $773K | 0.2% | $71.82 | +4.1% | COM | 580135101 |
| VRSN | VERISIGN INC | 15,800 | $771K | 0.2% | $45.93 | +7.6% | COM | 92343E102 |
| — | FAMILY DOLLAR STORES INC | 10,600 | $701K | 0.2% | $65.98 | — | COM | 307000109 |
| T | AT&T INC | 17,802 | $629K | 0.1% | $11.48 | +2.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $570K | 0.1% | $166715.88 | +13.9% | COM | 084670108 |
| — | KINDER MORGAN ENERGY PARTNE | 6,731 | $553K | 0.1% | $85.06 | — | COM | 494550106 |
| PSX | PHILLIPS 66 | 6,536 | $526K | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & COMPAN | 4,142 | $490K | 0.1% | $78.23 | +21.1% | COM | 075887109 |
| CLX | CLOROX COMPANY | 5,025 | $459K | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| INTC | INTEL CORP | 14,846 | $459K | 0.1% | $17.32 | +19.4% | COM | 458140100 |
| — | COHEN & STEERS SELECT *PFD & | 14,500 | $383K | 0.1% | $25.96 | — | COM | 19248Y107 |
| SDY | SPDR SERIES TRUST S&P DI | 4,770 | $365K | 0.1% | $66.79 | — | COM | 78464A763 |
| KMI | KINDER MORGAN INC DE | 9,924 | $360K | 0.1% | $20.06 | -6.2% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 8,250 | $350K | 0.1% | $39.80 | — | COM | 847560109 |
| PFF | ISHARES U S PR | 7,405 | $296K | 0.1% | $37.08 | — | COM | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,834 | $290K | 0.1% | $14.18 | +26.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $270K | 0.1% | $48.41 | -0.4% | COM | 718172109 |
| — | HOSPITALITY PPTYS TR *SBI | 8,190 | $249K | 0.1% | $26.27 | — | COM | 44106M102 |
| CMI | CUMMINS INC | 1,572 | $243K | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,959 | $221K | 0.1% | $29.88 | +16.8% | COM | 025537101 |
| — | BUCKEYE PARTNERS LTD PARTNE | 2,550 | $212K | 0.0% | $70.18 | — | COM | 118230101 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $197K | 0.0% | $56.33 | — | COM | 05874B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $190K | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC COMPANY | 2,800 | $186K | 0.0% | $40.63 | +20.9% | COM | 291011104 |
| CNI | CANADIAN NATIONAL RAILWA | 2,774 | $180K | 0.0% | $42.30 | +14.2% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 2,342 | $176K | 0.0% | $19.96 | +2.9% | COM | 931142103 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,690 | $169K | 0.0% | $83.10 | — | COM | 81369Y506 |
| PPL | PPL CORP | 4,641 | $165K | 0.0% | $16.50 | +13.6% | COM | 69351T106 |
| — | SUNTRUST BANKS INC | 3,998 | $160K | 0.0% | $31.52 | — | COM | 867914103 |
| — | CORRECTIONS CORP AMER NEW | 4,728 | $155K | 0.0% | $33.91 | — | COM | 22025Y407 |
| — | MARKET VECTORS GOLD M | 5,812 | $154K | 0.0% | $25.74 | — | COM | 57060U100 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $151K | 0.0% | $28.81 | — | COM | 421924309 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 756 | $137K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 6,720 | $136K | 0.0% | $19.00 | — | COM | 46428Q109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,190 | $132K | 0.0% | $9.83 | +12.8% | COM | 892356106 |
| USB | U S BANCORP DE NEW | 3,000 | $130K | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| PFE | PFIZER INC | 4,359 | $129K | 0.0% | $16.44 | +6.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,600 | $127K | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| DIS | WALT DISNEY CO | 1,450 | $124K | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,784 | $123K | 0.0% | $37.73 | — | COM | 81369Y886 |
| — | WESTPORT INNOVATIONS INC | 6,700 | $121K | 0.0% | $33.54 | — | COM | 960908309 |
| MGEE | MGE ENERGY INC | 3,048 | $120K | 0.0% | $28.70 | +2.6% | COM | 55277P104 |
| — | STERICYCLE INC | 1,000 | $118K | 0.0% | $110.00 | — | COM | 858912108 |
| AMGN | AMGEN INC | 1,000 | $118K | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $114K | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| — | VMWARE INC CLASS A | 1,150 | $111K | 0.0% | $66.96 | — | COM | 928563402 |
| IWM | ISHARES RUSSELL 2000 ETF | 933 | $111K | 0.0% | $106.11 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 2,666 | $109K | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| FHN | FIRST HORIZON NATION | 8,985 | $107K | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| — | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | $106K | 0.0% | $9.96 | — | COM | 2081061 |
| OXY | OCCIDENTAL PETROLEUM CORP | 984 | $101K | 0.0% | $65.24 | +1.4% | COM | 674599105 |
| — | ALLERGAN INC | 565 | $96,000 | 0.0% | $84.96 | — | COM | 018490102 |
| LOW | LOWES COMPANIES INC | 2,000 | $96,000 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $94,000 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| — | SYNGENTA AG SPONSO | 1,200 | $90,000 | 0.0% | $78.00 | — | COM | 87160A100 |
| — | FEDERAL NATIONAL MORTGA | 10,000 | $87,000 | 0.0% | $8.70 | — | PFD | 313586786 |
| SHW | SHERWIN WILLIAMS CO | 375 | $78,000 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| — | LINEAR TECHNOLOGY CORP | 1,600 | $75,000 | 0.0% | $46.88 | — | COM | 535678106 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $75,000 | 0.0% | $18.99 | +63.1% | COM | 902494103 |
| — | WALGREEN COMPANY | 1,000 | $74,000 | 0.0% | $44.00 | — | COM | 931422109 |
| UWM | PROSHARES ULTRA RUSSEL | 813 | $72,000 | 0.0% | $72.57 | — | COM | 74347R842 |
| PHM | PULTE GROUP INC COM | 3,500 | $71,000 | 0.0% | $17.03 | -2.6% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $70,000 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $69,000 | 0.0% | $97.35 | — | COM | 03524A108 |
| — | RESOLUTE FOREST PRODUC | 4,012 | $67,000 | 0.0% | $13.21 | — | COM | 76117W109 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 800 | $66,000 | 0.0% | $63.69 | — | COM | 780259206 |
| — | BUFFALO WILD WINGS INC | 400 | $66,000 | 0.0% | $97.50 | — | COM | 119848109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $62,000 | 0.0% | $76.20 | +25.5% | COM | 879360105 |
| — | COVIDIEN PLC NEW | 679 | $61,000 | 0.0% | $63.45 | — | COM | G2554F113 |
| ABBV | ABBVIE INC | 1,066 | $60,000 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| IGE | ISHARES NORTH AMERIC | 1,192 | $60,000 | 0.0% | $41.44 | — | COM | 464287374 |
| HCA | HCA HOLDINGS INC | 1,066 | $60,000 | 0.0% | $35.96 | +36.4% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $57,000 | 0.0% | $11.27 | — | ADR | 05946K101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 645 | $57,000 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| — | ETFS GOLD TRUST | 425 | $55,000 | 0.0% | $124.15 | — | COM | 26922Y105 |
| ETN | EATON CORP PLC | 700 | $54,000 | 0.0% | $46.59 | +20.8% | COM | G29183103 |
| AZO | AUTOZONE INC | 100 | $54,000 | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| — | PINNACLE FINANCIAL PARTNE | 1,304 | $51,000 | 0.0% | $25.85 | — | COM | 72346Q104 |
| — | COMPLETE HOLDINGS GROUP INC SE | 15,152 | $50,000 | 0.0% | $3.30 | — | PFD | 1627337 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | — | COM | 2784817 |
| AEE | AMEREN CORP | 1,209 | $49,000 | 0.0% | $23.77 | +16.8% | COM | 023608102 |
| GLD | SPDR GOLD TRUST GOLD S | 382 | $49,000 | 0.0% | $118.54 | — | COM | 78463V107 |
| ATO | ATMOS ENERGY CORP | 900 | $48,000 | 0.0% | $31.79 | +19.6% | COM | 049560105 |
| TSGTF | TSINGTAO BREWERY COMPANYLTD SH | 6,000 | $47,000 | 0.0% | $6.99 | +9.0% | COM | Y8997D102 |
| IYE | ISHARES U S EN | 810 | $46,000 | 0.0% | $44.44 | — | COM | 464287796 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $43,000 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | ALPS ALERIAN MLP ETF | 2,256 | $43,000 | 0.0% | $17.83 | — | COM | 00162Q866 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 2,800 | $43,000 | 0.0% | $12.12 | -10.3% | COM | 46333X108 |
| — | REYNOLDS AMERICAN INC | 700 | $42,000 | 0.0% | $48.51 | — | COM | 761713106 |
| RF | REGIONS FINANCIAL CORP N | 3,892 | $41,000 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| IYR | ISHARES U S RE | 551 | $40,000 | 0.0% | $63.41 | — | COM | 464287739 |
| IYM | ISHARES U S BASIC | 450 | $39,000 | 0.0% | $66.67 | — | COM | 464287838 |
| GCO | GENESCO INC | 475 | $39,000 | 0.0% | $64.31 | +18.9% | COM | 371532102 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $39,000 | 0.0% | $1.30 | +216.5% | COM | 313400301 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $38,000 | 0.0% | $26.39 | — | COM | 527288104 |
| RGLD | ROYAL GOLD INC | 494 | $38,000 | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| VTR | VENTAS INC * | 550 | $35,000 | 0.0% | $49.18 | -9.5% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME | 1,000 | $34,000 | 0.0% | $29.00 | — | COM | 72201Y101 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 484 | $34,000 | 0.0% | $70.19 | — | COM | 30219G108 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $33,000 | 0.0% | $208.00 | — | COM | 78467y107 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $32,000 | 0.0% | $49.06 | — | COM | 464288257 |
| HUM | HUMANA INC | 250 | $32,000 | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| — | NORTHEAST UTILITIES | 682 | $32,000 | 0.0% | $42.08 | — | COM | 664397106 |
| PTC | PTC INC | 800 | $31,000 | 0.0% | $24.01 | +50.1% | COM | 69370C100 |
| TXT | TEXTRON INC | 780 | $30,000 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | CA INC | 1,000 | $29,000 | 0.0% | $29.00 | — | COM | 12673P105 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 422 | $28,000 | 0.0% | $58.11 | — | COM | 921946406 |
| HON | HONEYWELL INTL INC | 300 | $28,000 | 0.0% | $53.13 | +23.7% | COM | 438516106 |
| — | PNC FINL SVC 6.125% PFD PFD SE | 1,000 | $27,000 | 0.0% | $27.00 | — | PFD | 693475857 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $27,000 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| CMCSA | COMCAST CORP CL A NEW | 491 | $26,000 | 0.0% | $15.62 | +26.6% | COM | 20030N101 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 25406P200 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $26,000 | 0.0% | $52.73 | — | COM | 263534109 |
| — | ASSURED GTY MUNI 6.25%02 NOTES | 1,000 | $25,000 | 0.0% | $25.00 | — | PFD | 04623a304 |
| — | ENTERGY LOUIS 5.25% PFD PFD DU | 1,000 | $25,000 | 0.0% | $23.00 | — | PFD | 29364w504 |
| VFC | V F CORP | 400 | $25,000 | 0.0% | $49.70 | +17.0% | COM | 918204108 |
| — | HEWLETT-PACKARD COMPANY | 750 | $25,000 | 0.0% | $24.44 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 250 | $24,000 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| MS | MORGAN STANLEY | 700 | $23,000 | 0.0% | $22.71 | 0.0% | COM | 617446448 |
| NKE | NIKE INC CL B | 300 | $23,000 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 440 | $22,000 | 0.0% | $43.21 | 0.0% | COM | 192446102 |
| EMN | EASTMAN CHEMICAL COMPANY | 249 | $22,000 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | ENBRIDGE ENERGY PARTNERSLTD PA | 600 | $22,000 | 0.0% | $30.00 | — | COM | 29250R106 |
| — | PUBLIC STORAGE 5.2% PFD PFD DU | 1,000 | $22,000 | 0.0% | $23.00 | — | PFD | 74460w875 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $21,000 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| MFC | MANULIFE FINANCIAL CORP | 1,044 | $21,000 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| — | HCP INC | 500 | $21,000 | 0.0% | $45.88 | — | COM | 40414L109 |
| GIS | GENERAL MILLS INC | 400 | $21,000 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKET | 474 | $20,000 | 0.0% | $42.19 | — | COM | 922042858 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $20,000 | 0.0% | $55.02 | +7.3% | COM | 22410J106 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | — | PFD | 40428h862 |
| — | PUBLIC STORA 5.625% PFD PFD DU | 800 | $19,000 | 0.0% | $23.75 | — | PFD | 74460w602 |
| BIDU | BAIDU INC SPONSO | 100 | $19,000 | 0.0% | $190.00 | — | ADR | 056752108 |
| SCHB | SCHW US BRD MKT ETF | 400 | $19,000 | 0.0% | $40.00 | — | COM | 808524102 |
| LLY | LILLY ELI & COMPANY | 300 | $19,000 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $19,000 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 57 | $18,000 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| — | WISDOMTREE EQUITY INC FD HI YI | 300 | $18,000 | 0.0% | $53.33 | — | COM | 97717w208 |
| — | HEALTHCARE TR AMER INC *CL A | 1,532 | $18,000 | 0.0% | $10.93 | — | COM | 42225P105 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $17,000 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 700 | $17,000 | 0.0% | $24.29 | — | COM | 78464a425 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 400 | $17,000 | 0.0% | $40.00 | — | COM | 78464a417 |
| LEG | LEGGETT & PLATT INC | 500 | $17,000 | 0.0% | $31.35 | +6.2% | COM | 524660107 |
| CSX | CSX CORP | 543 | $17,000 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| — | PUBLIX SUPERMARKETS INC RESTRI | 506 | $16,000 | 0.0% | $27.45 | — | COM | 744410119 |
| EXC | EXELON CORP | 435 | $16,000 | 0.0% | $14.30 | +17.9% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 412 | $16,000 | 0.0% | $35.46 | +3.3% | COM | 670837103 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $16,000 | 0.0% | $45.71 | — | COM | 729251108 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 200 | $16,000 | 0.0% | $80.00 | — | COM | 921937827 |
| OKE | ONEOK INC NEW | 222 | $15,000 | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| EBAY | EBAY INC | 300 | $15,000 | 0.0% | $19.65 | -1.4% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 148 | $15,000 | 0.0% | $61.48 | +21.6% | COM | 907818108 |
| — | JAZZ PHARMACEUTICAL PLCF | 100 | $15,000 | 0.0% | $150.00 | — | COM | g50871105 |
| — | KAYNE ANDERSON MLP INVT | 350 | $14,000 | 0.0% | $38.67 | — | COM | 486606106 |
| — | BOULDER BRANDS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 101405108 |
| — | ARDMORE SHIPPING CORP F | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | y0207t100 |
| — | TIME WARNER INC NEW | 199 | $14,000 | 0.0% | $60.30 | — | COM | 887317303 |
| — | COCA COLA AMATIL LTD SPONSO | 1,612 | $14,000 | 0.0% | $16.13 | — | ADR | 191085208 |
| — | HANNON ARMSTRONG SUST IN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 41068x100 |
| — | ACTIVISION BLIZZARD INC | 609 | $14,000 | 0.0% | $14.25 | — | COM | 00507V109 |
| — | DUKE REALTY CORP NEW * | 700 | $13,000 | 0.0% | $15.44 | — | COM | 264411505 |
| — | HSBC USA INC. 6.05% PFD PFD SE | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 40428h706 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $13,000 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $13,000 | 0.0% | $2.77 | — | COM | P98180105 |
| ACN | ACCENTURE PLC IRELAND CLASS | 160 | $13,000 | 0.0% | $63.81 | +3.6% | COM | G1151C101 |
| DEO | DIAGEO PLC NEW SPONSO | 100 | $13,000 | 0.0% | $120.00 | — | COM | 25243Q205 |
| — | DNP SELECT INCOME FUND I | 1,200 | $13,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| SEE | SEALED AIR CORP NEW | 382 | $13,000 | 0.0% | $22.60 | +20.9% | COM | 81211K100 |
| — | SYMANTEC CORP | 550 | $13,000 | 0.0% | $22.86 | — | COM | 871503108 |
| — | MARKET VECTORS AGRIBU | 235 | $13,000 | 0.0% | $51.06 | — | COM | 57060U605 |
| GPC | GENUINE PARTS COMPANY | 132 | $12,000 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,000 | 0.0% | $19.98 | 0.0% | COM | 018802108 |
| NTES | NETEASE INC SPONS | 150 | $12,000 | 0.0% | $65.00 | — | COM | 64110W102 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $12,000 | 0.0% | $43.70 | +7.4% | COM | 59522J103 |
| — | ULTRA PETROLEUM CORP F | 362 | $11,000 | 0.0% | $30.39 | — | COM | 903914109 |
| CNP | CENTERPOINT ENERGY INC | 415 | $11,000 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | LEXINGTON REALTY TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST WATER RE | 430 | $11,000 | 0.0% | $23.66 | — | COM | 73935X575 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $11,000 | 0.0% | $45.00 | — | COM | 464288174 |
| — | WISDOMTREE EMERGING MKTS EQUIT | 200 | $10,000 | 0.0% | $50.00 | — | COM | 97717w315 |
| — | 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 | +5.6% | COM | 172062101 |
| — | SCORPIO TANKERS INC F | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | y7542c106 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $10,000 | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| RYN | RAYONIER INC * | 265 | $9,000 | 0.0% | $54.87 | — | COM | 754907103 |
| HOKCY | HONG KONG & CHINA GAS LIMITE | 4,192 | $9,000 | 0.0% | $2.54 | — | COM | 438550303 |
| — | GLAXOSMITHKLINE PLC SPONSO | 163 | $9,000 | 0.0% | $52.34 | — | COM | 37733W105 |
| ETR | ENTERGY CORP NEW | 115 | $9,000 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW SPONSO | 272 | $9,000 | 0.0% | $33.09 | — | COM | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $9,000 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | POTASH CORP OF SAS | 250 | $9,000 | 0.0% | $36.00 | — | COM | 73755L107 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | — | COM | 635906209 |
| — | MONSANTO COMPANY NEW | 75 | $9,000 | 0.0% | $98.86 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200 | $8,000 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| — | CIT GROUP INC NEW | 184 | $8,000 | 0.0% | $48.91 | — | COM | 125581801 |
| LNG | CHENIERE ENERGY INC NEW | 115 | $8,000 | 0.0% | $28.08 | +116.3% | COM | 16411R208 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $8,000 | 0.0% | $4.50 | — | COM | 871639308 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $8,000 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| SUB | ISHARES TR MUNI FUND SHORT-TER | 75 | $8,000 | 0.0% | $106.67 | — | COM | 464288158 |
| — | POWERSHS QQQ TRUST SER 1 | 81 | $8,000 | 0.0% | $86.42 | — | COM | 73935a104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 20 | $8,000 | 0.0% | $55.09 | -19.9% | COM | 46120E602 |
| — | ZULILY INC CL A | 200 | $8,000 | 0.0% | $40.00 | — | COM | 989774104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $8,000 | 0.0% | $9.54 | +3.4% | COM | 67103H107 |
| — | PEPCO HLDGS INC | 300 | $8,000 | 0.0% | $20.00 | — | COM | 713291102 |
| V | VISA INC CLASS A | 37 | $8,000 | 0.0% | $51.12 | -5.8% | COM | 92826C839 |
| — | WINDSTREAM HOLDINGS INC | 676 | $7,000 | 0.0% | $7.40 | — | COM | 97382A101 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $7,000 | 0.0% | $75.27 | — | COM | 25470F104 |
| POR | PORTLAND GENERAL ELEC | 200 | $7,000 | 0.0% | $19.65 | +10.0% | COM | 736508847 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 83 | $7,000 | 0.0% | $45.45 | — | COM | G5785G107 |
| — | BE AEROSPACE INC | 71 | $7,000 | 0.0% | $84.51 | — | COM | 073302101 |
| — | CHESAPEAKE ENERGY CORP | 234 | $7,000 | 0.0% | $19.67 | — | COM | 165167107 |
| — | TIME WARNER CABLE INC | 50 | $7,000 | 0.0% | $120.00 | — | COM | 88732J207 |
| SYY | SYSCO CORP | 200 | $7,000 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| — | MIDSOUTH BANK TENNESSEE | 1,800 | $7,000 | 0.0% | — | — | COM | 59803P109 |
| — | FIRST TR ENERGY INCM & GRWT | 200 | $7,000 | 0.0% | $35.00 | — | COM | 33738G104 |
| META | FACEBOOK INC CL A | 100 | $7,000 | 0.0% | $61.09 | 0.0% | COM | 30303M102 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $7,000 | 0.0% | $34.29 | — | COM | 808524797 |
| IBB | ISHARES NASDAQ BIOTEC | 26 | $7,000 | 0.0% | $230.77 | — | COM | 464287556 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 33 | $6,000 | 0.0% | $181.82 | — | COM | 78462f103 |
| — | LOCALSHARES INVT TR NASHVI | 200 | $6,000 | 0.0% | $27.50 | — | COM | 53957P106 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $6,000 | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | — | COM | 741503403 |
| WMMVY | WAL-MART DE MEXICO S A B DE C | 220 | $6,000 | 0.0% | $27.27 | — | COM | 93114W107 |
| — | ABERDEEN ASIA PAC INCM | 1,000 | $6,000 | 0.0% | $6.25 | — | COM | 003009107 |
| ALL | ALLSTATE CORP | 106 | $6,000 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | DEUTSCHE BK C 8.05% PFD PFD DU | 200 | $6,000 | 0.0% | $30.00 | — | PFD | 25150l108 |
| PCG | PG&E CORP | 131 | $6,000 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| CAG | CONAGRA FOODS INC | 200 | $6,000 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| M | MACYS INC | 105 | $6,000 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| — | MYLAN INC | 90 | $5,000 | 0.0% | $33.33 | — | COM | 628530107 |
| — | BARCLAYS BANK PLC IPATH LKD GO | 200 | $5,000 | 0.0% | $20.00 | — | COM | 06738C786 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 728 | $5,000 | 0.0% | $7.28 | — | COM | 18975F109 |
| LGND | LIGAND PHARMACEUTICALS INC NE | 83 | $5,000 | 0.0% | $40.58 | 0.0% | COM | 53220K504 |
| PPG | PPG INDUSTRIES INC | 25 | $5,000 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| — | NETSUITE INC | 54 | $5,000 | 0.0% | $92.59 | — | COM | 64118Q107 |
| ZBH | ZIMMER HOLDINGS INC | 51 | $5,000 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 45 | $5,000 | 0.0% | $111.11 | — | COM | 464287242 |
| — | NAVISTAR INTL CORP NEW | 100 | $4,000 | 0.0% | $30.00 | — | COM | 63934E108 |
| — | AMERICA MOVIL S A B DE CONV S | 180 | $4,000 | 0.0% | $22.22 | — | COM | 02364W204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| DAL | DELTA AIRLINES INC NEW | 100 | $4,000 | 0.0% | $32.87 | 0.0% | COM | 247361702 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4,000 | 0.0% | $10.00 | — | COM | 27829f108 |
| YUM | YUM BRANDS INC | 50 | $4,000 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| — | WRIGHT MEDICAL GRP INC | 124 | $4,000 | 0.0% | $24.19 | — | COM | 98235T107 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $60.61 | — | COM | 92927K102 |
| — | ISHARES TR CORE HIGH DIVIDEND | 50 | $4,000 | 0.0% | $60.00 | — | COM | 46429b663 |
| — | AMERICAN INTL GRP WTSINC $4 | 158 | $4,000 | 0.0% | $17.62 | — | WT | 026874156 |
| GM | GENERAL MOTORS COMPANY | 105 | $4,000 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | — | COM | 461556102 |
| — | KRAFT FOODS GRP INC | 66 | $4,000 | 0.0% | $55.14 | — | COM | 50076Q106 |
| AZN | ASTRAZENECA PLC SPONSO | 50 | $4,000 | 0.0% | $47.00 | — | COM | 046353108 |
| CLNE | CLEAN ENERGY FUELS CORP | 350 | $4,000 | 0.0% | $13.02 | -23.8% | COM | 184499101 |
| — | 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 |
| LUV | SOUTHWEST AIRLINES COMPAN | 100 | $3,000 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 850 | $3,000 | 0.0% | $3.53 | — | COM | 82968B103 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $3,000 | 0.0% | $26.43 | 0.0% | COM | 91347P105 |
| — | PRUDENTIAL PU 6.75% PFD PFD DU | 125 | $3,000 | 0.0% | $24.00 | — | PFD | g7293h114 |
| — | TELEPHONE & 6.875% PFD PFD DUE | 125 | $3,000 | 0.0% | $24.00 | — | PFD | 879433845 |
| — | WHOLE FOODS MARKET INC | 70 | $3,000 | 0.0% | $57.14 | — | COM | 966837106 |
| — | PIONEER NATURAL RESOUR | 15 | $3,000 | 0.0% | $200.00 | — | COM | 723787107 |
| — | CUBIST PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 229678107 |
| — | WPX ENERGY INC | 117 | $3,000 | 0.0% | $20.08 | — | COM | 98212B103 |
| SSO | PROSHARES ULTRA S&P 50 | 25 | $3,000 | 0.0% | $120.00 | — | COM | 74347R107 |
| IGM | ISHARES NORTH AMERICAN TECH E | 32 | $3,000 | 0.0% | $93.75 | — | COM | 464287549 |
| — | FINISH LINE INC CLASS A | 85 | $3,000 | 0.0% | $23.81 | — | COM | 317923100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $3,000 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $3,000 | 0.0% | $22.38 | — | WT | 37045V118 |
| — | RYDEX GUGGENHEIM S&P 500EQUAL | 28 | $2,000 | 0.0% | $71.43 | — | COM | 78355W106 |
| AMAT | APPLIED MATERIALS INC | 80 | $2,000 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| FAS | DIREXION DAILY FINANC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 25459Y694 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $2,000 | 0.0% | $11.41 | — | WT | 37045V126 |
| AGG | ISHARES CORE U S AGGREG | 20 | $2,000 | 0.0% | $100.00 | — | COM | 464287226 |
| OGS | ONE GAS INC | 55 | $2,000 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | PROTALIX BIOTHERAPEUTICSINC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 74365A101 |
| EFA | ISHARES MSCI EAFE | 15 | $1,000 | 0.0% | $66.67 | — | COM | 464287465 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 98235T115 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1,000 | 0.0% | $29.41 | — | COM | 720186105 |
| — | DIRECTV | 16 | $1,000 | 0.0% | $62.50 | — | COM | 25490A309 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | — | — | COM | 731916102 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1,000 | 0.0% | $8.92 | -0.9% | COM | 22662X100 |
| — | ALCATEL LUCENT | 142 | $1,000 | 0.0% | $7.04 | — | COM | 013904305 |
| ICF | ISHARES COHEN & STEERS REIT E | 12 | $1,000 | 0.0% | $83.33 | — | COM | 464287564 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11 | $1,000 | 0.0% | $90.91 | — | COM | 464287630 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 40171F105 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 847788106 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1,000 | 0.0% | $40.00 | — | COM | 62010U101 |
| SANM | SANMINA CORP | 22 | $1,000 | 0.0% | $20.25 | 0.0% | COM | 801056102 |
| — | TIME INC NEW | 24 | $1,000 | 0.0% | $41.67 | — | COM | 887228104 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.01 | +162.3% | COM | 051549103 |
| APEMY | APERAM NY REGISTRY SHS | 4 | $0 | 0.0% | — | — | COM | 03754H104 |
| — | KELSON PHYSICIAN PARTNE | 8,790 | $0 | 0.0% | — | — | COM | 488293101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| — | KELSON PHYSICIAN PARTNE | 5,746 | $0 | 0.0% | — | — | COM | 488293200 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | TREE.COM INC | 16 | $0 | 0.0% | — | — | COM | 894675107 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | — | — | COM | 90130A101 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | — | — | COM | 88043P108 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | — | — | COM | 573083102 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | ISHARES MSCI TAIWAN ETF | 15 | $0 | 0.0% | — | — | COM | 464286731 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | — | — | COM | 359682101 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | — | — | COM | 02882T204 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 243586104 |
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