Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 554,748 | $25.37M | 5.8% | $45.73 | $23.68 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,240,597 | $21.15M | 4.8% | $17.05 * | $10.66 | +18.0% | COM | 060505104 |
| — | FEDL NATL MTG ASSN NON CU | 1,771,905 | $16.3M | 3.7% | $9.20 | $10.35 | — | PFD | 313586752 |
| AAPL | APPLE INC | 146,191 | $14.73M | 3.3% | $100.75 * | $18.04 | +19.9% | COM | 037833100 |
| — | YAHOO INC | 327,180 | $13.33M | 3.0% | $40.75 | $25.64 | — | COM | 984332106 |
| JNJ | JOHNSON & JOHNSON | 121,872 | $12.99M | 2.9% | $106.59 * | $60.37 | +25.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC DEL | 226,673 | $12.55M | 2.8% | $55.35 * | $18.02 | +67.7% | COM | 969457100 |
| — | DOW CHEMICAL COMPANY | 230,140 | $12.07M | 2.7% | $52.44 | $35.04 | — | COM | 260543103 |
| C | CITIGROUP INC NEW | 232,684 | $12.06M | 2.7% | $51.82 * | $35.82 | +4.5% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 228,010 | $11.83M | 2.7% | $51.87 * | $27.89 | +34.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 146,692 | $11.07M | 2.5% | $75.46 * | $24.37 | +26.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 100,690 | $10.72M | 2.4% | $106.45 * | $45.04 | +51.0% | COM | 375558103 |
| GLW | CORNING INC | 548,000 | $10.6M | 2.4% | $19.34 * | $10.69 | +44.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 200,506 | $10.02M | 2.3% | $49.99 * | $27.05 | +2.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 179,936 | $9.209M | 2.1% | $51.18 * | $28.80 | +18.8% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 358,252 | $9.178M | 2.1% | $25.62 | $23.37 | — | COM | 369604103 |
| — | FIREEYE INC | 289,800 | $8.856M | 2.0% | $30.56 | $36.95 | — | COM | 31816Q101 |
| HD | HOME DEPOT INC | 87,314 | $8.01M | 1.8% | $91.74 * | $56.91 | +15.5% | COM | 437076102 |
| — | FEDL NATL MTG ASSN NON CU | 624,310 | $7.991M | 1.8% | $12.80 | $12.91 | — | PFD | 313586737 |
| — | EQUINIX INC NEW | 36,747 | $7.808M | 1.8% | $212.48 | $184.73 | — | COM | 29444U502 |
| PG | PROCTER & GAMBLE COMPANY | 92,551 | $7.75M | 1.8% | $83.74 * | $55.26 | +8.1% | COM | 742718109 |
| MRK | MERCK & COMPANY INC NEW | 128,843 | $7.638M | 1.7% | $59.28 * | $30.68 | +28.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 163,938 | $7.6M | 1.7% | $46.36 * | $29.12 | +29.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 294,590 | $7.415M | 1.7% | $25.17 * | $15.38 | +15.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 59,783 | $7.133M | 1.6% | $119.31 * | $71.38 | +10.0% | COM | 166764100 |
| BA | BOEING COMPANY | 53,213 | $6.778M | 1.5% | $127.37 * | $83.62 | +30.7% | COM | 097023105 |
| KO | COCA-COLA COMPANY | 155,977 | $6.654M | 1.5% | $42.66 * | $27.87 | +3.5% | COM | 191216100 |
| HSY | HERSHEY COMPANY | 67,117 | $6.405M | 1.5% | $95.43 * | $66.76 | +5.7% | COM | 427866108 |
| ORCL | ORACLE CORP | 164,703 | $6.305M | 1.4% | $38.28 * | $27.58 | +24.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 67,258 | $6.261M | 1.4% | $93.09 * | $56.63 | +14.6% | COM | 713448108 |
| F | FORD MOTOR COMPANY NEW | 414,245 | $6.127M | 1.4% | $14.79 * | $8.13 | +15.4% | COM | 345370860 |
| — | E M C CORP MASS | 196,398 | $5.747M | 1.3% | $29.26 | $23.62 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 52,399 | $5.637M | 1.3% | $107.58 * | $63.73 | +11.2% | COM | 494368103 |
| — | MOLYCORP INC DE | 4,684,625 | $5.575M | 1.3% | $1.19 | $3.91 | — | COM | 608753109 |
| DE | DEERE & COMPANY | 67,849 | $5.563M | 1.3% | $81.99 * | $68.42 | +1.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL | 55,349 | $5.44M | 1.2% | $98.29 * | $59.20 | +12.1% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 39,358 | $5.437M | 1.2% | $138.14 * | $114.61 | +16.2% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 158,310 | $5.424M | 1.2% | $34.26 * | $27.38 | +15.4% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 262,791 | $5.261M | 1.2% | $20.02 * | $11.54 | +20.7% | COM | 316773100 |
| MMM | 3M COMPANY | 36,696 | $5.199M | 1.2% | $141.68 * | $63.37 | +31.8% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 115,075 | $4.834M | 1.1% | $42.01 * | $45.43 | -11.4% | COM | 550021109 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 467,020 | $4.81M | 1.1% | $10.30 | $10.91 | — | PFD | 313400624 |
| COP | CONOCOPHILLIPS | 59,391 | $4.545M | 1.0% | $76.53 * | $41.41 | +36.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 41,776 | $4.412M | 1.0% | $105.61 | $96.36 | — | COM | 913017109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 57,177 | $4.21M | 1.0% | $73.63 | $69.45 | — | COM | 641069406 |
| JPM | JPMORGAN CHASE & COMPAN | 49,990 | $3.011M | 0.7% | $60.23 * | $36.24 | +19.0% | COM | 46625H100 |
| — | GOOGLE INC CL A | 4,301 | $2.531M | 0.6% | $588.47 | $872.00 | — | COM | 38259P508 |
| — | LANDAUER INC | 75,429 | $2.49M | 0.6% | $33.01 | $48.44 | — | COM | 51476K103 |
| COST | COSTCO WHOLESALE CORP | 18,435 | $2.31M | 0.5% | $125.31 * | $86.95 | +11.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 23,998 | $2.257M | 0.5% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 6,963 | $2.245M | 0.5% | $322.42 * | $15.00 | +10.9% | COM | 023135106 |
| — | FEDL HOME LOAN MTG CORP SER X | 270,295 | $2.146M | 0.5% | $7.94 | $9.35 | — | PFD | 313400657 |
| BP | BP PLC SPONSO | 40,909 | $1.798M | 0.4% | $43.95 | $43.12 | — | COM | 055622104 |
| CAT | CATERPILLAR INC | 17,871 | $1.77M | 0.4% | $99.04 * | $66.95 | +18.4% | COM | 149123101 |
| — | GOOGLE INC CL C | 2,510 | $1.449M | 0.3% | $577.29 | $575.16 | — | COM | 38259P706 |
| DVY | ISHARES SELECT DIVIDE | 18,793 | $1.388M | 0.3% | $73.86 | $64.90 | — | COM | 464287168 |
| SO | SOUTHERN COMPANY | 30,003 | $1.31M | 0.3% | $43.66 * | $26.39 | +2.7% | COM | 842587107 |
| NHI | NATIONAL HLTH INVS INC * | 21,235 | $1.213M | 0.3% | $57.12 | $60.43 | — | COM | 63633D104 |
| DUK | DUKE ENERGY CORP NEW | 15,655 | $1.171M | 0.3% | $74.80 * | $41.23 | +10.7% | COM | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALSINC | 7,650 | $996K | 0.2% | $130.20 * | $61.77 | +49.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 21,350 | $981K | 0.2% | $45.95 * | $16.27 | +27.1% | COM | 02209S103 |
| VRSN | VERISIGN INC | 14,650 | $808K | 0.2% | $55.15 * | $45.93 | +16.6% | COM | 92343E102 |
| — | FAMILY DOLLAR STORES INC | 10,100 | $780K | 0.2% | $77.23 | $65.98 | — | COM | 307000109 |
| MCD | MCDONALDS CORP | 7,458 | $707K | 0.2% | $94.80 * | $71.82 | -0.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $621K | 0.1% | $207000.00 * | $166715.88 | +19.9% | COM | 084670108 |
| T | AT&T INC | 16,514 | $582K | 0.1% | $35.24 * | $11.48 | +3.6% | COM | 00206R102 |
| INTC | INTEL CORP | 15,622 | $544K | 0.1% | $34.82 * | $17.74 | +45.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 6,453 | $525K | 0.1% | $81.36 * | $40.44 | +36.3% | COM | 718546104 |
| CLX | CLOROX COMPANY | 5,025 | $483K | 0.1% | $96.12 * | $60.00 | +9.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & COMPAN | 4,142 | $471K | 0.1% | $113.71 * | $78.23 | +22.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DE | 10,045 | $385K | 0.1% | $38.33 * | $20.07 | +6.7% | COM | 49456B101 |
| — | COHEN & STEERS SELECT *PFD & | 13,500 | $345K | 0.1% | $25.56 | $25.96 | — | COM | 19248Y107 |
| — | KINDER MORGAN ENERGY PARTNE | 3,603 | $336K | 0.1% | $93.26 | $85.06 | — | COM | 494550106 |
| — | SPECTRA ENERGY CORP | 8,250 | $324K | 0.1% | $39.27 | $39.80 | — | COM | 847560109 |
| — | BUCKEYE PARTNERS LTD PARTNE | 3,750 | $299K | 0.1% | $79.73 | $73.23 | — | COM | 118230101 |
| PFF | ISHARES U S PR | 7,405 | $293K | 0.1% | $39.57 | $37.08 | — | COM | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $269K | 0.1% | $83.41 * | $48.41 | -1.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,834 | $266K | 0.1% | $93.86 * | $14.18 | +26.4% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 3,317 | $254K | 0.1% | $76.58 * | $20.06 | +1.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST S&P DI | 3,352 | $251K | 0.1% | $74.88 | $66.79 | — | COM | 78464A763 |
| — | HOSPITALITY PPTYS TR *SBI | 8,190 | $220K | 0.0% | $26.86 | $26.27 | — | COM | 44106M102 |
| CMI | CUMMINS INC | 1,572 | $208K | 0.0% | $132.32 * | $81.53 | +30.1% | COM | 231021106 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,959 | $207K | 0.0% | $52.29 * | $29.88 | +18.2% | COM | 025537101 |
| — | BALLY TECHNOLOGIES INC | 2,500 | $202K | 0.0% | $80.80 | $56.33 | — | COM | 05874B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $201K | 0.0% | $86.45 * | $50.75 | +38.6% | COM | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWA | 2,775 | $197K | 0.0% | $70.99 * | $42.30 | +33.5% | COM | 136375102 |
| EMR | EMERSON ELECTRIC COMPANY | 2,887 | $181K | 0.0% | $62.69 * | $40.85 | +16.9% | COM | 291011104 |
| DIS | WALT DISNEY CO | 1,940 | $173K | 0.0% | $89.18 * | $61.97 | +28.0% | COM | 254687106 |
| — | CORRECTIONS CORP AMER NEW | 4,654 | $160K | 0.0% | $34.38 | $33.91 | — | COM | 22025Y407 |
| — | HEALTHSOUTH CORP NEW | 4,200 | $155K | 0.0% | $36.90 | $28.81 | — | COM | 421924309 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,690 | $153K | 0.0% | $90.53 | $83.10 | — | COM | 81369Y506 |
| PPL | PPL CORP | 4,541 | $149K | 0.0% | $32.81 * | $16.50 | +13.9% | COM | 69351T106 |
| — | SUNTRUST BANKS INC | 3,888 | $148K | 0.0% | $38.07 | $31.52 | — | COM | 867914103 |
| — | MARKET VECTORS GOLD M | 6,912 | $148K | 0.0% | $21.41 | $25.05 | — | COM | 57060U100 |
| AMGN | AMGEN INC | 1,000 | $140K | 0.0% | $140.00 * | $73.34 | +28.9% | COM | 031162100 |
| PFE | PFIZER INC | 4,666 | $138K | 0.0% | $29.58 * | $16.50 | +5.7% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,221 | $137K | 0.0% | $61.68 * | $9.85 | +7.7% | COM | 892356106 |
| — | AMAYA GAMING GRP INC | 4,800 | $135K | 0.0% | $28.13 | $28.13 | — | COM | 02314F103 |
| — | WINDSTREAM HOLDINGS INC | 12,400 | $134K | 0.0% | $10.81 | $10.62 | — | COM | 97382A101 |
| USB | U S BANCORP DE NEW | 3,000 | $125K | 0.0% | $41.67 * | $22.41 | +26.8% | COM | 902973304 |
| QCOM | QUALCOMM INC | 1,633 | $122K | 0.0% | $74.71 * | $45.26 | +22.4% | COM | 747525103 |
| — | STERICYCLE INC | 1,000 | $117K | 0.0% | $117.00 | $110.00 | — | COM | 858912108 |
| ABT | ABBOTT LABORATORIES | 2,666 | $111K | 0.0% | $41.64 * | $28.85 | +18.3% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST | 6,720 | $110K | 0.0% | $16.37 | $19.00 | — | COM | 46428Q109 |
| FHN | FIRST HORIZON NATION | 8,985 | $110K | 0.0% | $12.24 * | $7.41 | +13.5% | COM | 320517105 |
| — | VMWARE INC CLASS A | 1,150 | $108K | 0.0% | $93.91 | $66.96 | — | COM | 928563402 |
| LOW | LOWES COMPANIES INC | 2,000 | $106K | 0.0% | $53.00 * | $32.16 | +28.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $105K | 0.0% | $87.50 * | $59.62 | +28.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 550 | $104K | 0.0% | $189.09 * | $118.94 | -3.9% | COM | 459200101 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,454 | $103K | 0.0% | $41.97 | $37.73 | — | COM | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 933 | $102K | 0.0% | $109.32 | $106.11 | — | COM | 464287655 |
| — | ALLERGAN INC | 565 | $101K | 0.0% | $178.76 | $84.96 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 375 | $82,000 | 0.0% | $218.67 * | $53.48 | +19.3% | COM | 824348106 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $80,000 | 0.0% | $30.05 * | $32.36 | -1.9% | COM | 383082104 |
| TSN | TYSON FOODS INC CLASS A | 2,000 | $79,000 | 0.0% | $39.50 * | $18.99 | +56.0% | COM | 902494103 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $76,000 | 0.0% | $7.60 | $8.70 | — | PFD | 313586786 |
| — | LINEAR TECHNOLOGY CORP | 1,723 | $76,000 | 0.0% | $44.11 | $46.68 | — | COM | 535678106 |
| — | SYNGENTA AG SPONSO | 1,200 | $76,000 | 0.0% | $63.33 | $78.00 | — | COM | 87160A100 |
| HCA | HCA HOLDINGS INC | 1,066 | $75,000 | 0.0% | $70.36 * | $35.96 | +70.9% | COM | 40412C101 |
| — | PINNACLE FINANCIAL PARTNE | 1,982 | $72,000 | 0.0% | $36.33 | $29.43 | — | COM | 72346Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $67,000 | 0.0% | $111.67 | $97.35 | — | COM | 03524A108 |
| — | RESOLUTE FOREST PRODUC | 4,012 | $63,000 | 0.0% | $15.70 | $13.21 | — | COM | 76117W109 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 4,800 | $62,000 | 0.0% | $12.92 * | $11.84 | -3.3% | COM | 46333X108 |
| UWM | PROSHARES ULTRA RUSSEL | 813 | $62,000 | 0.0% | $76.26 | $72.57 | — | COM | 74347R842 |
| ABBV | ABBVIE INC | 1,066 | $62,000 | 0.0% | $58.16 * | $26.55 | +32.5% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 800 | $61,000 | 0.0% | $76.25 | $63.69 | — | COM | 780259206 |
| — | WALGREEN COMPANY | 1,000 | $59,000 | 0.0% | $59.00 | $44.00 | — | COM | 931422109 |
| — | COVIDIEN PLC NEW | 675 | $58,000 | 0.0% | $85.93 | $63.45 | — | COM | G2554F113 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $58,000 | 0.0% | $58.00 * | $54.04 | +18.3% | COM | 412822108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $53,000 | 0.0% | $11.95 | $11.27 | — | ADR | 05946K101 |
| AZO | AUTOZONE INC | 100 | $51,000 | 0.0% | $510.00 * | $407.86 | +29.1% | COM | 053332102 |
| — | ETFS GOLD TRUST | 425 | $50,000 | 0.0% | $117.65 | $124.15 | — | COM | 26922Y105 |
| — | ALPS ALERIAN MLP ETF | 2,626 | $50,000 | 0.0% | $19.04 | $18.00 | — | COM | 00162Q866 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | $1.83 | — | COM | 2784817 |
| IGE | ISHARES NORTH AMERIC | 1,083 | $48,000 | 0.0% | $44.32 | $41.44 | — | COM | 464287374 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $47,000 | 0.0% | $94.00 | $76.20 | +25.4% | COM | 879360105 |
| ETN | EATON CORP PLC | 700 | $45,000 | 0.0% | $64.29 * | $46.59 | +16.2% | COM | G29183103 |
| GLD | SPDR GOLD TRUST GOLD S | 382 | $44,000 | 0.0% | $115.18 | $118.54 | — | COM | 78463V107 |
| IYE | ISHARES U S EN | 810 | $42,000 | 0.0% | $51.85 | $44.44 | — | COM | 464287796 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $41,000 | 0.0% | $68.45 * | $34.53 | +23.4% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP N | 3,897 | $39,000 | 0.0% | $10.01 * | $5.80 | +19.2% | COM | 7591EP100 |
| IYM | ISHARES U S BASIC | 450 | $39,000 | 0.0% | $86.67 | $66.67 | — | COM | 464287838 |
| VTR | VENTAS INC * | 621 | $38,000 | 0.0% | $61.19 * | $48.62 | -9.0% | COM | 92276F100 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 921 | $37,000 | 0.0% | $40.17 | $40.17 | — | COM | 921943858 |
| GCO | GENESCO INC | 475 | $36,000 | 0.0% | $75.79 * | $64.31 | +24.0% | COM | 371532102 |
| GD | GENERAL DYNAMICS CORP C | 274 | $35,000 | 0.0% | $127.74 * | $95.05 | 0.0% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 600 | $35,000 | 0.0% | $58.33 | $48.51 | — | COM | 761713106 |
| — | DU PONT E.I.DE NEMOURS & COMP | 488 | $35,000 | 0.0% | $71.72 | $56.15 | — | COM | 263534109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 826 | $34,000 | 0.0% | $41.16 | $41.75 | — | COM | 922042858 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $34,000 | 0.0% | $23.61 | $26.39 | — | COM | 527288104 |
| HUM | HUMANA INC | 250 | $33,000 | 0.0% | $132.00 * | $71.14 | +63.2% | COM | 444859102 |
| IYR | ISHARES U S RE | 484 | $33,000 | 0.0% | $68.18 | $63.41 | — | COM | 464287739 |
| — | PIMCO DYNAMIC INCOME | 1,000 | $32,000 | 0.0% | $32.00 | $29.00 | — | COM | 72201Y101 |
| HON | HONEYWELL INTL INC | 349 | $32,000 | 0.0% | $91.69 * | $55.09 | +21.8% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 494 | $32,000 | 0.0% | $64.78 * | $54.12 | +37.9% | COM | 780287108 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $31,000 | 0.0% | $248.00 | $208.00 | — | COM | 78467y107 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $31,000 | 0.0% | $58.49 | $49.06 | — | COM | 464288257 |
| — | NORTHEAST UTILITIES | 682 | $30,000 | 0.0% | $43.99 | $42.08 | — | COM | 664397106 |
| ATO | ATMOS ENERGY CORP | 600 | $29,000 | 0.0% | $48.33 * | $31.79 | +19.0% | COM | 049560105 |
| AEE | AMEREN CORP | 736 | $28,000 | 0.0% | $38.04 * | $23.77 | +15.7% | COM | 023608102 |
| — | CA INC | 1,000 | $28,000 | 0.0% | $28.00 | $29.00 | — | COM | 12673P105 |
| VYM | VANGUARD WHITEHALL FUNDS HIGH | 425 | $28,000 | 0.0% | $65.88 | $58.11 | — | COM | 921946406 |
| — | PNC FINL SVC 6.125% PFD PFD SE | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PFD | 693475857 |
| NKE | NIKE INC CL B | 300 | $27,000 | 0.0% | $90.00 * | $26.53 | +29.6% | COM | 654106103 |
| — | HEWLETT-PACKARD COMPANY | 750 | $27,000 | 0.0% | $36.00 | $24.44 | — | COM | 428236103 |
| PHM | PULTE GROUP INC COM | 1,500 | $26,000 | 0.0% | $17.33 * | $17.03 | -4.3% | COM | 745867101 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $26,000 | 0.0% | $2.60 * | $1.30 | +188.7% | COM | 313400301 |
| OXY | OCCIDENTAL PETROLEUM CORP | 267 | $26,000 | 0.0% | $97.38 * | $65.24 | +4.3% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $26,000 | 0.0% | $65.00 * | $44.38 | +14.2% | COM | 194162103 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 25406P200 |
| VFC | V F CORP | 400 | $26,000 | 0.0% | $65.00 * | $49.70 | +20.4% | COM | 918204108 |
| — | ASSURED GTY MUNI 6.25%02 NOTES | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 04623a304 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 598 | $24,000 | 0.0% | $40.13 | $40.04 | — | COM | 78464a417 |
| MS | MORGAN STANLEY | 700 | $24,000 | 0.0% | $34.29 * | $22.71 | +8.4% | COM | 617446448 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | PFD | 29364w504 |
| PNC | PNC FINANCIAL SERVICES GROUP | 275 | $24,000 | 0.0% | $87.27 * | $47.34 | +26.4% | COM | 693475105 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 168 | $23,000 | 0.0% | $136.90 | $136.90 | — | COM | 464287507 |
| — | PUBLIC STORAGE 5.2% PFD PFD DU | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | PFD | 74460w875 |
| TRV | TRAVELERS COMPANIES INC | 250 | $23,000 | 0.0% | $92.00 * | $63.44 | +14.3% | COM | 89417E109 |
| CSX | CSX CORP | 708 | $23,000 | 0.0% | $32.49 * | $7.12 | +21.1% | COM | 126408103 |
| BIDU | BAIDU INC SPONSO | 100 | $22,000 | 0.0% | $220.00 | $190.00 | — | ADR | 056752108 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $21,000 | 0.0% | $105.00 * | $55.02 | +10.6% | COM | 22410J106 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $20,000 | 0.0% | $60.24 * | $46.69 | +23.3% | COM | 929160109 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 40428h862 |
| UNP | UNION PACIFIC CORP | 182 | $20,000 | 0.0% | $109.89 * | $65.00 | +23.6% | COM | 907818108 |
| MFC | MANULIFE FINANCIAL CORP | 1,044 | $20,000 | 0.0% | $19.16 * | $15.16 | +32.7% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 440 | $20,000 | 0.0% | $45.45 * | $43.21 | -3.5% | COM | 192446102 |
| — | HCP INC | 500 | $20,000 | 0.0% | $40.00 | $45.88 | — | COM | 40414L109 |
| ACN | ACCENTURE PLC IRELAND CLASS | 229 | $19,000 | 0.0% | $82.97 * | $64.51 | +2.5% | COM | G1151C101 |
| BIIB | BIOGEN IDEC INC | 57 | $19,000 | 0.0% | $333.33 | $213.68 | +54.3% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $19,000 | 0.0% | $47.15 * | $25.31 | +38.8% | COM | 882508104 |
| — | PUBLIC STORA 5.625% PFD PFD DU | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | PFD | 74460w602 |
| SCHB | SCHW US BRD MKT ETF | 400 | $19,000 | 0.0% | $47.50 | $40.00 | — | COM | 808524102 |
| — | AFLAC INCORPORAT 5.5%PFD DUE 0 | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | PFD | 001055300 |
| — | WESTPORT INNOVATIONS INC | 1,700 | $18,000 | 0.0% | $10.59 | $33.54 | — | COM | 960908309 |
| — | WISDOMTREE EQUITY INC FD HI YI | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | COM | 97717w208 |
| CMCSA | COMCAST CORP CL A NEW | 335 | $18,000 | 0.0% | $53.73 * | $15.62 | +35.6% | COM | 20030N101 |
| — | HEALTHCARE TR AMER INC *CL A | 1,532 | $18,000 | 0.0% | $11.75 | $10.93 | — | COM | 42225P105 |
| PLD | PROLOGIS INC * | 471 | $18,000 | 0.0% | $38.22 * | $28.83 | 0.0% | COM | 74340W103 |
| — | GALMED PHARMACEUTICALS LTD | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | M47238106 |
| TXT | TEXTRON INC | 480 | $17,000 | 0.0% | $35.42 * | $26.50 | +39.3% | COM | 883203101 |
| NSC | NORFOLK SOUTHERN CORP | 143 | $16,000 | 0.0% | $111.89 * | $67.79 | +21.9% | COM | 655844108 |
| BSV | VANGUARD BOND INDEX FUND SHORT | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 921937827 |
| — | JAZZ PHARMACEUTICAL PLCF | 100 | $16,000 | 0.0% | $160.00 | $150.00 | — | COM | g50871105 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 77 | $15,000 | 0.0% | $194.81 | $189.24 | — | COM | 78462f103 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 146 | $15,000 | 0.0% | $102.74 | $102.74 | — | COM | 464287804 |
| EXC | EXELON CORP | 435 | $15,000 | 0.0% | $34.48 * | $14.30 | +9.3% | COM | 30161N101 |
| — | TIME WARNER INC NEW | 199 | $15,000 | 0.0% | $75.38 | $60.30 | — | COM | 887317303 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $14,000 | 0.0% | $40.00 | $45.71 | — | COM | 729251108 |
| — | HANNON ARMSTRONG SUST IN | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 41068x100 |
| IEV | ISHARES EUROPE | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 464287861 |
| — | KAYNE ANDERSON MLP INVT | 350 | $14,000 | 0.0% | $40.00 | $38.67 | — | COM | 486606106 |
| — | BOULDER BRANDS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 101405108 |
| — | HSBC USA INC. 6.05% PFD PFD SE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 40428h706 |
| NTES | NETEASE INC SPONS | 150 | $13,000 | 0.0% | $86.67 | $65.00 | — | COM | 64110W102 |
| — | WAL-MART DE MEXICO S A B | 5,048 | $13,000 | 0.0% | $2.58 | $2.77 | — | COM | P98180105 |
| — | SYMANTEC CORP | 550 | $13,000 | 0.0% | $23.64 | $22.86 | — | COM | 871503108 |
| SEE | SEALED AIR CORP NEW | 382 | $13,000 | 0.0% | $34.03 * | $22.60 | +27.0% | COM | 81211K100 |
| BAX | BAXTER INTERNATIONAL INC | 178 | $13,000 | 0.0% | $73.03 * | $31.54 | +6.0% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 609 | $13,000 | 0.0% | $21.35 | $14.25 | — | COM | 00507V109 |
| — | MARKET VECTORS AGRIBU | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | COM | 57060U605 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066V101 |
| EA | ELECTRONIC ARTS INC | 340 | $12,000 | 0.0% | $35.29 | $35.43 | 0.0% | COM | 285512109 |
| DEO | DIAGEO PLC NEW SPONSO | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 25243Q205 |
| — | DUKE REALTY CORP NEW * | 700 | $12,000 | 0.0% | $17.14 | $15.44 | — | COM | 264411505 |
| — | DNP SELECT INCOME FUND I | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| — | POWERSHARES ETF FD TR II S&P S | 284 | $11,000 | 0.0% | $38.73 | $38.73 | — | COM | 73937b803 |
| — | ARDMORE SHIPPING CORP F | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | y0207t100 |
| — | POWERSHARES ETF TRUST WATER RE | 430 | $11,000 | 0.0% | $25.58 | $23.66 | — | COM | 73935X575 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $11,000 | 0.0% | $67.07 * | $43.70 | +9.3% | COM | 59522J103 |
| VOD | VODAFONE GROUP PLC NEW SPONSO | 340 | $11,000 | 0.0% | $32.35 | $32.94 | — | COM | 92857W308 |
| — | CBL & ASSOCIATES *PROPER | 606 | $11,000 | 0.0% | $18.15 | $18.15 | — | COM | 124830100 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10,000 | 0.0% | $24.10 * | $15.27 | +8.5% | COM | 15189T107 |
| — | METLIFE INC. 6.5% PFD PFD SER | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD | 59156r603 |
| — | LEXINGTON REALTY TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 529043101 |
| MET | METLIFE INC | 183 | $10,000 | 0.0% | $54.64 * | $31.34 | +6.2% | COM | 59156R108 |
| — | SPDR EURO STOXX 50 ETF | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | COM | 78463x202 |
| — | WISDOMTREE EMERGING MKTS EQUIT | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 97717w315 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 145 | $10,000 | 0.0% | $68.97 | $70.19 | — | COM | 30219G108 |
| PPG | PPG INDUSTRIES INC | 50 | $10,000 | 0.0% | $200.00 * | $71.51 | +16.6% | COM | 693506107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 464288174 |
| ISRG | INTUITIVE SURGICAL INC NEW | 20 | $9,000 | 0.0% | $450.00 * | $55.09 | -9.9% | COM | 46120E602 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $9,000 | 0.0% | $18.00 * | $9.16 | +41.0% | COM | 460690100 |
| — | MARATHON OIL CORP | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 565849106 |
| CINF | CINCINNATI FINANC | 200 | $9,000 | 0.0% | $45.00 * | $32.92 | +4.8% | COM | 172062101 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 635906209 |
| ETR | ENTERGY CORP NEW | 115 | $9,000 | 0.0% | $78.26 * | $20.57 | +17.0% | COM | 29364G103 |
| — | PEPCO HLDGS INC | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 713291102 |
| SYY | SYSCO CORP | 200 | $8,000 | 0.0% | $40.00 * | $24.40 | +13.0% | COM | 871829107 |
| META | FACEBOOK INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $61.09 | +19.3% | COM | 30303M102 |
| RYN | RAYONIER INC * | 265 | $8,000 | 0.0% | $30.19 | $54.87 | — | COM | 754907103 |
| — | SCORPIO TANKERS INC F | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COM | y7542c106 |
| — | POWERSHARES ETF FD TR II S&P S | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | COM | 73937b506 |
| SUB | ISHARES TR MUNI FUND SHORT-TER | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 464288158 |
| — | ULTRA PETROLEUM CORP F | 362 | $8,000 | 0.0% | $22.10 | $30.39 | — | COM | 903914109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $8,000 | 0.0% | $160.00 * | $9.54 | +7.0% | COM | 67103H107 |
| — | CIT GROUP INC NEW | 184 | $8,000 | 0.0% | $43.48 | $48.91 | — | COM | 125581801 |
| VNQ | VANGUARD REIT | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COM | 922908553 |
| V | VISA INC CLASS A | 37 | $8,000 | 0.0% | $216.22 * | $51.12 | -2.9% | COM | 92826C839 |
| — | MONSANTO COMPANY NEW | 75 | $8,000 | 0.0% | $106.67 | $98.86 | — | COM | 61166W101 |
| — | POWERSHARES S&P 500 LOW VO | 207 | $7,000 | 0.0% | $33.82 | $33.82 | — | COM | 73937B779 |
| SCHD | SCH US DIV EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | COM | 808524797 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $17.69 | -5.4% | COM | 205887102 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 83 | $7,000 | 0.0% | $84.34 | $45.45 | — | COM | G5785G107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 * | $23.16 | +22.3% | COM | 609207105 |
| — | TIME WARNER CABLE INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 88732J207 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 62 | $7,000 | 0.0% | $112.90 | $111.60 | — | COM | 464287242 |
| ALL | ALLSTATE CORP | 106 | $7,000 | 0.0% | $66.04 * | $37.12 | +26.5% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSO | 163 | $7,000 | 0.0% | $42.94 | $52.34 | — | COM | 37733W105 |
| — | POWERSHARES ETF FD TR II S&P S | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | COM | 73937b860 |
| — | ABERDEEN ASIA PAC INCM | 1,000 | $6,000 | 0.0% | $6.00 | $6.25 | — | COM | 003009107 |
| — | POWERSHARES ETF FD TR II S&P S | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 73937b886 |
| ADP | AUTOMATIC DATA PROCES | 75 | $6,000 | 0.0% | $80.00 * | $56.27 | 0.0% | COM | 053015103 |
| — | BE AEROSPACE INC | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COM | 073302101 |
| — | LOCALSHARES INVT TR NASHVI | 200 | $6,000 | 0.0% | $30.00 | $27.50 | — | COM | 53957P106 |
| M | MACYS INC | 105 | $6,000 | 0.0% | $57.14 * | $46.44 | +27.7% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 35 | $6,000 | 0.0% | $171.43 * | $124.88 | 0.0% | COM | 539830109 |
| — | CAPITAL ONE FINANCIAL CP | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 14040h105 |
| — | DEUTSCHE BK C 8.05% PFD PFD DU | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | PFD | 25150l108 |
| EBAY | EBAY INC | 100 | $6,000 | 0.0% | $60.00 * | $19.65 | +0.7% | COM | 278642103 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | COM | 871639308 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $45.09 | +15.5% | COM | 256677105 |
| PAYX | PAYCHEX INC | 135 | $6,000 | 0.0% | $44.44 * | $29.74 | 0.0% | COM | 704326107 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 741503403 |
| POR | PORTLAND GENERAL ELEC | 200 | $6,000 | 0.0% | $30.00 * | $19.65 | +11.6% | COM | 736508847 |
| FFBC | FIRST FINANCIAL BANCOR | 400 | $6,000 | 0.0% | $15.00 * | $10.85 | 0.0% | COM | 320209109 |
| RHI | ROBERT HALF INTL | 106 | $5,000 | 0.0% | $47.17 * | $49.54 | 0.0% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 118 | $5,000 | 0.0% | $42.37 * | $33.32 | 0.0% | COM | 253393102 |
| EMN | EASTMAN CHEMICAL COMPANY | 63 | $5,000 | 0.0% | $79.37 * | $47.81 | +22.3% | COM | 277432100 |
| BKH | BLACK HILLS CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.15 | +18.3% | COM | 092113109 |
| EWG | ISHARES MSCI GRMNY GERMANY ETF | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | COM | 464286806 |
| AWK | AMERICAN WATER WORKS COMPAN | 107 | $5,000 | 0.0% | $46.73 * | $38.99 | 0.0% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $5,000 | 0.0% | $74.63 * | $29.21 | 0.0% | COM | 171340102 |
| TD | TORONTO DOMINION BANK NEW | 102 | $5,000 | 0.0% | $49.02 * | $51.90 | 0.0% | COM | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 235 | $5,000 | 0.0% | $21.28 | $19.67 | — | COM | 165167107 |
| LNG | CHENIERE ENERGY INC NEW | 65 | $5,000 | 0.0% | $76.92 | $28.08 | +171.5% | COM | 16411R208 |
| — | NETSUITE INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 64118Q107 |
| — | COHEN & STEERS INFRAS | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 19248A109 |
| — | CNL LIFESTYLE PROPERTIESINC RE | 739 | $5,000 | 0.0% | $6.77 | $7.27 | — | COM | 18975F109 |
| — | MEDTRONIC INC | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 585055106 |
| — | WRIGHT MEDICAL GRP INC | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 98235T107 |
| — | AMERICAN INTL GRP WTSINC $4 | 158 | $4,000 | 0.0% | $25.32 | $17.62 | — | WT | 026874156 |
| — | BANK AMERICA CORP ACCEL | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | PFD | 06053E409 |
| YUM | YUM BRANDS INC | 50 | $4,000 | 0.0% | $80.00 * | $38.97 | +10.1% | COM | 988498101 |
| — | MYLAN INC | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | COM | 628530107 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $4,000 | 0.0% | $43.01 | $75.27 | — | COM | 25470F104 |
| DAL | DELTA AIRLINES INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $32.87 | +1.5% | COM | 247361702 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 485170302 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 461556102 |
| — | POWERSHS EXCH TRAD FD TR PREFE | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM | 73936t565 |
| AZN | ASTRAZENECA PLC SPONSO | 50 | $4,000 | 0.0% | $80.00 | $47.00 | — | COM | 046353108 |
| — | KRAFT FOODS GRP INC | 66 | $4,000 | 0.0% | $60.61 | $55.14 | — | COM | 50076Q106 |
| — | EV TAX MAN GLB DIV EQTY | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829f108 |
| — | ISHARES TR CORE HIGH DIVIDEND | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 46429b663 |
| — | ISHARES MSCI UTD KINGDM | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | COM | 46434v548 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $28.63 | 0.0% | COM | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $40.40 | $26.04 | +53.3% | COM | 01741R102 |
| — | HUBBELL INC CLASS B | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 443510201 |
| — | ISHARES MSCI MALAYSIA MALAYSIA | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | COM | 464286830 |
| — | POWERSHARES ETF FD TR II S&P S | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 73937b878 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 879433845 |
| GM | GENERAL MOTORS COMPANY | 105 | $3,000 | 0.0% | $28.57 * | $23.62 | +12.2% | COM | 37045V100 |
| — | WHITING PETROLEUM CORP | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 966387102 |
| — | CUBIST PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 229678107 |
| CLNE | CLEAN ENERGY FUELS CORP | 350 | $3,000 | 0.0% | $8.57 * | $13.02 | -24.9% | COM | 184499101 |
| — | CARDTRONICS INC | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 14161h108 |
| EAT | BRINKER INTL INC | 64 | $3,000 | 0.0% | $46.88 * | $40.08 | 0.0% | COM | 109641100 |
| — | PRUDENTIAL PU 6.75% PFD PFD DU | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | g7293h114 |
| — | NAVISTAR INTL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 63934E108 |
| — | WPX ENERGY INC | 117 | $3,000 | 0.0% | $25.64 | $20.08 | — | COM | 98212B103 |
| — | WHOLE FOODS MARKET INC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 966837106 |
| — | WABCO HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 92927K102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $3,000 | 0.0% | $34.09 * | $38.47 | -8.8% | COM | 75508B104 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 25470F302 |
| — | DELPHI AUTOMOTIVE PLC F | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | g27823106 |
| SYK | STRYKER CORP | 32 | $3,000 | 0.0% | $93.75 * | $71.93 | 0.0% | COM | 863667101 |
| CFR | CULLEN FROST BANKERS | 24 | $2,000 | 0.0% | $83.33 * | $56.16 | 0.0% | COM | 229899109 |
| — | FINISH LINE INC CLASS A | 85 | $2,000 | 0.0% | $23.53 | $23.81 | — | COM | 317923100 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 780259107 |
| — | POWERSHARES ETF FD TR II S&P S | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 73937b837 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $27.97 | +33.0% | COM | 00846U101 |
| GGG | GRACO INCORPORATED | 34 | $2,000 | 0.0% | $58.82 * | $21.66 | 0.0% | COM | 384109104 |
| — | POWERSHS DB MULTI SECTOR POWER | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 73936b101 |
| — | POWERSHS DB COMMDTY INDX | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 73935s105 |
| KMT | KENNAMETAL INC CAP STOCK | 39 | $2,000 | 0.0% | $51.28 * | $32.24 | 0.0% | COM | 489170100 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $2,000 | 0.0% | $21.05 | $22.38 | — | WT | 37045V118 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $2,000 | 0.0% | $153.85 * | $150.66 | 0.0% | COM | 92828Q109 |
| OMC | OMNICOM GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $48.82 | 0.0% | COM | 681919106 |
| — | GENERAL MOTORS WTSCOMPAN | 95 | $1,000 | 0.0% | $10.53 | $11.41 | — | WT | 37045V126 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98235T115 |
| — | MOTORS LIQUIDATION COMPAN | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 62010U101 |
| ZBH | ZIMMER HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.30 | +33.1% | COM | 98956P102 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1,000 | 0.0% | $6.94 * | $8.92 | +4.6% | COM | 22662X100 |
| — | TREE.COM INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 894675107 |
| — | TIME INC NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 887228104 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 720186105 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 731916102 |
| — | ENSCO PLC CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G3157S106 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 847788106 |
| — | DIRECTV | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 25490A309 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 40171F105 |
| — | POWERSHS QQQ TRUST SER 1 | 6 | $1,000 | 0.0% | $166.67 | $86.42 | — | COM | 73935a104 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $32.51 | +28.6% | COM | 026874784 |
| IBB | ISHARES NASDAQ BIOTEC | 2 | $1,000 | 0.0% | $500.00 | $230.77 | — | COM | 464287556 |
| — | AMERICAN PARAMOUNT GOLD CORP N | 38 | $0 | 0.0% | $0.00 | — | — | COM | 02882T204 |
| — | ALCATEL LUCENT | 45 | $0 | 0.0% | $0.00 | $7.04 | — | COM | 013904305 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.00 | $0.01 | +134.9% | COM | 051549103 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 243586104 |
| — | SEVENTY SEVEN ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | $0.00 | — | — | COM | 88043P108 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 359682101 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | $0.00 | -92.3% | COM | 268817301 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $0.00 | $47.42 | +9.9% | COM | 620076307 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90130A101 |
| — | NORD RESOURCES CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 655555100 |
| — | CONTRAVIR PHARMA | 197 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 202630208 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $0 | 0.0% | $0.00 | — | — | COM | 573083102 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |