Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $425M (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 | 472,076 | $25.42M | 6.0% | $53.84 | $23.68 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,241,697 | $19.11M | 4.5% | $15.39 * | $10.72 | +19.0% | COM | 060505104 |
| AAPL | APPLE INC | 144,647 | $18M | 4.2% | $124.43 * | $18.04 | +48.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 150,742 | $14.28M | 3.4% | $94.70 * | $24.50 | +47.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 246,639 | $13.42M | 3.2% | $54.40 * | $28.70 | +38.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 123,885 | $12.46M | 2.9% | $100.60 * | $60.73 | +23.7% | COM | 478160104 |
| GLW | CORNING INC | 545,026 | $12.36M | 2.9% | $22.68 * | $10.69 | +66.7% | COM | 219350105 |
| C | CITIGROUP INC NEW | 237,599 | $12.24M | 2.9% | $51.52 * | $35.90 | +5.7% | COM | 172967424 |
| WMB | WILLIAMS COS INC DEL | 240,369 | $12.16M | 2.9% | $50.59 * | $18.50 | +34.9% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 180,161 | $11.62M | 2.7% | $64.50 * | $28.80 | +50.9% | COM | 110122108 |
| — | FIREEYE INC | 289,020 | $11.34M | 2.7% | $39.25 | $37.05 | — | COM | 31816Q101 |
| — | DOW CHEMICAL COMPANY | 233,679 | $11.21M | 2.6% | $47.98 | $35.04 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 89,001 | $10.11M | 2.4% | $113.61 * | $57.64 | +48.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 207,515 | $10.09M | 2.4% | $48.63 * | $27.07 | +2.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 96,563 | $9.476M | 2.2% | $98.13 * | $46.20 | +52.7% | COM | 375558103 |
| — | GENERAL ELECTRIC COMPANY | 376,224 | $9.334M | 2.2% | $24.81 | $23.44 | — | COM | 369604103 |
| BA | BOEING COMPANY | 58,575 | $8.791M | 2.1% | $150.08 * | $86.52 | +47.7% | COM | 097023105 |
| EQIX | EQUINIX INC *PAR $0 | 37,734 | $8.786M | 2.1% | $232.84 * | $165.52 | +5.9% | COM | 29444U700 |
| CSCO | CISCO SYSTEMS INC | 312,213 | $8.594M | 2.0% | $27.53 * | $15.52 | +29.5% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 140,275 | $8.063M | 1.9% | $57.48 * | $31.41 | +28.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 98,061 | $8.035M | 1.9% | $81.94 * | $55.78 | +14.0% | COM | 742718109 |
| HSY | HERSHEY COMPANY | 69,852 | $7.049M | 1.7% | $100.91 * | $67.15 | +19.8% | COM | 427866108 |
| PEP | PEPSICO INC | 72,334 | $6.917M | 1.6% | $95.63 * | $57.49 | +21.2% | COM | 713448108 |
| F | FORD MOTOR COMPANY NEW | 427,725 | $6.903M | 1.6% | $16.14 * | $8.14 | +8.4% | COM | 345370860 |
| ORCL | ORACLE CORP | 158,898 | $6.856M | 1.6% | $43.15 * | $27.58 | +33.6% | COM | 68389X105 |
| CVX | CHEVRON CORP | 64,034 | $6.722M | 1.6% | $104.98 * | $71.10 | -5.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 164,515 | $6.688M | 1.6% | $40.65 * | $29.47 | +26.4% | COM | 594918104 |
| MMM | 3M COMPANY | 39,781 | $6.562M | 1.5% | $164.95 * | $65.63 | +47.6% | COM | 88579Y101 |
| KO | COCA-COLA COMPANY | 158,123 | $6.412M | 1.5% | $40.55 * | $27.96 | +5.9% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 124,015 | $6.377M | 1.5% | $51.42 * | $45.57 | +0.6% | COM | 428291108 |
| — | FEDL NATL MTG ASSN NON CU | 1,458,880 | $6.069M | 1.4% | $4.16 | $10.35 | — | PFD | 313586752 |
| KMB | KIMBERLY CLARK CORP | 55,850 | $5.982M | 1.4% | $107.11 * | $64.50 | +18.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 49,311 | $5.779M | 1.4% | $117.19 | $99.36 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL | 59,370 | $5.755M | 1.4% | $96.93 * | $59.94 | +15.8% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 35,415 | $5.111M | 1.2% | $144.32 | $114.61 | +28.4% | COM | 084670702 |
| — | E M C CORP MASS | 191,818 | $4.903M | 1.2% | $25.56 | $23.62 | — | COM | 268648102 |
| FITB | FIFTH THIRD BANCORP | 249,355 | $4.7M | 1.1% | $18.85 * | $11.57 | +12.0% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 155,010 | $4.205M | 1.0% | $27.13 * | $27.57 | +5.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 67,121 | $4.179M | 1.0% | $62.26 * | $42.11 | +8.2% | COM | 20825C104 |
| — | FEDL NATL MTG ASSN NON CU | 589,005 | $3.917M | 0.9% | $6.65 | $12.91 | — | PFD | 313586737 |
| CCI | CROWN CASTLE INTL CORP *NEW | 47,185 | $3.895M | 0.9% | $82.55 * | $53.01 | +2.1% | COM | 22822V101 |
| — | MOLYCORP INC DE | 8,921,575 | $3.437M | 0.8% | $0.39 | $2.29 | — | COM | 608753109 |
| SYK | STRYKER CORP | 36,930 | $3.407M | 0.8% | $92.26 * | $78.51 | +4.4% | COM | 863667101 |
| — | NORTHSTAR REALTY *FINANC | 177,441 | $3.215M | 0.8% | $18.12 | $18.12 | — | COM | 66704R704 |
| AMZN | AMAZON.COM INC | 8,472 | $3.152M | 0.7% | $372.05 * | $15.58 | +12.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 20,207 | $3.061M | 0.7% | $151.48 * | $89.17 | +35.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & COMPAN | 48,319 | $2.927M | 0.7% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| — | GOOGLE INC CL A | 4,084 | $2.265M | 0.5% | $554.60 | $872.00 | — | COM | 38259P508 |
| HON | HONEYWELL INTL INC | 21,135 | $2.205M | 0.5% | $104.33 * | $68.86 | +6.0% | COM | 438516106 |
| — | LANDAUER INC | 62,169 | $2.185M | 0.5% | $35.15 | $48.44 | — | COM | 51476K103 |
| CAT | CATERPILLAR INC | 24,216 | $1.938M | 0.5% | $80.03 * | $68.04 | -7.2% | COM | 149123101 |
| — | TESORO CORP | 19,875 | $1.814M | 0.4% | $91.27 | $91.27 | — | COM | 881609101 |
| DVY | ISHARES SELECT DIVIDE | 18,183 | $1.417M | 0.3% | $77.93 | $64.90 | — | ETF | 464287168 |
| — | GOOGLE INC CL C | 2,491 | $1.365M | 0.3% | $547.97 | $575.16 | — | COM | 38259P706 |
| ILMN | ILLUMINA INC | 5,920 | $1.099M | 0.3% | $185.64 | $188.35 | 0.0% | COM | 452327109 |
| SO | SOUTHERN COMPANY | 23,157 | $1.025M | 0.2% | $44.26 * | $26.39 | +13.5% | COM | 842587107 |
| NHI | NATIONAL HLTH INVS INC * | 13,435 | $954K | 0.2% | $71.01 | $60.43 | — | COM | 63633D104 |
| APD | AIR PRODUCTS & CHEMICALSINC | 6,150 | $930K | 0.2% | $151.22 * | $61.77 | +71.3% | COM | 009158106 |
| VRSN | VERISIGN INC | 13,350 | $894K | 0.2% | $66.97 * | $45.93 | +31.2% | COM | 92343E102 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 204,795 | $852K | 0.2% | $4.16 | $10.91 | — | PFD | 313400624 |
| DUK | DUKE ENERGY CORP NEW | 10,508 | $807K | 0.2% | $76.80 * | $41.23 | +25.6% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DE | 17,829 | $750K | 0.2% | $42.07 * | $21.16 | +12.8% | COM | 49456B101 |
| — | BERRY PLASTICS GRP INC | 19,360 | $701K | 0.2% | $36.21 | $36.21 | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 8,067 | $686K | 0.2% | $85.04 * | $53.74 | +3.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $652K | 0.2% | $217333.33 | $166715.88 | +32.6% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 12,150 | $608K | 0.1% | $50.04 * | $16.27 | +60.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,145 | $599K | 0.1% | $97.48 * | $71.82 | +0.4% | COM | 580135101 |
| CLX | CLOROX COMPANY | 4,850 | $535K | 0.1% | $110.31 * | $60.00 | +33.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & COMPAN | 3,700 | $531K | 0.1% | $143.51 * | $78.23 | +51.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 6,025 | $474K | 0.1% | $78.67 * | $40.44 | +21.8% | COM | 718546104 |
| T | AT&T INC | 13,679 | $447K | 0.1% | $32.68 * | $11.48 | +2.7% | COM | 00206R102 |
| — | FEDL HOME LOAN MTG CORP SER X | 107,375 | $429K | 0.1% | $4.00 | $9.35 | — | PFD | 313400657 |
| INTC | INTEL CORP | 10,667 | $334K | 0.1% | $31.31 * | $17.74 | +46.6% | COM | 458140100 |
| — | HALYARD HEALTH INC | 6,480 | $319K | 0.1% | $49.23 | $45.45 | — | COM | 40650V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $275K | 0.1% | $118.28 * | $50.75 | +83.6% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 2,964 | $244K | 0.1% | $82.32 * | $20.06 | +14.8% | COM | 931142103 |
| DHS | WISDOMTREE EQUITY INCOMEETF | 3,822 | $232K | 0.1% | $60.70 | $60.70 | — | ETF | 97717W208 |
| CMI | CUMMINS INC | 1,573 | $218K | 0.1% | $138.59 * | $81.53 | +28.6% | COM | 231021106 |
| PFF | ISHARES U S PR | 5,365 | $215K | 0.1% | $40.07 | $37.08 | — | ETF | 464288687 |
| — | COMPASS EMP 100 HI | 5,453 | $198K | 0.0% | $36.31 | $36.31 | — | ETF | 20452Y783 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,459 | $195K | 0.0% | $56.37 * | $29.88 | +35.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,834 | $191K | 0.0% | $104.14 * | $14.18 | +40.1% | COM | 65339F101 |
| — | CORRECTIONS CORP AMER NEW | 4,458 | $179K | 0.0% | $40.15 | $40.15 | — | COM | 22025Y407 |
| DIS | WALT DISNEY CO | 1,600 | $168K | 0.0% | $105.00 * | $91.86 | 0.0% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,921 | $163K | 0.0% | $84.85 * | $14.25 | 0.0% | COM | 892356106 |
| — | HEALTHSOUTH CORP NEW | 3,600 | $160K | 0.0% | $44.44 | $44.44 | — | COM | 421924309 |
| LOW | LOWES COMPANIES INC | 2,148 | $160K | 0.0% | $74.49 * | $58.94 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 1,000 | $160K | 0.0% | $160.00 * | $115.04 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,800 | $159K | 0.0% | $56.79 * | $43.40 | 0.0% | COM | 291011104 |
| PPL | PPL CORP | 4,541 | $153K | 0.0% | $33.69 * | $19.72 | 0.0% | COM | 69351T106 |
| — | AMAYA INC | 6,200 | $152K | 0.0% | $24.52 | $24.52 | — | COM | 02314M108 |
| — | SPECTRA ENERGY CORP | 4,050 | $146K | 0.0% | $36.05 | $39.80 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 1,750 | $132K | 0.0% | $75.43 * | $48.41 | -2.8% | COM | 718172109 |
| USB | U S BANCORP DE NEW | 3,000 | $131K | 0.0% | $43.67 * | $29.79 | 0.0% | COM | 902973304 |
| — | PINNACLE FINANCIAL PARTNE | 2,882 | $128K | 0.0% | $44.41 | $44.41 | — | COM | 72346Q104 |
| ABT | ABBOTT LABORATORIES | 2,666 | $124K | 0.0% | $46.51 * | $37.42 | 0.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST S&P DI | 1,588 | $124K | 0.0% | $78.09 | $78.09 | — | ETF | 78464A763 |
| — | MARKET VECTORS GOLD M | 6,631 | $121K | 0.0% | $18.25 | $18.25 | — | ETF | 57060U100 |
| — | PROSHARES ULTRA VIX SHORT | 8,000 | $120K | 0.0% | $15.00 | $15.00 | — | ETF | 74347W346 |
| BP | BP PLC SPONSO | 3,000 | $117K | 0.0% | $39.00 | $43.07 | — | COM | 055622104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 933 | $116K | 0.0% | $124.33 | $124.33 | — | ETF | 464287655 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,475 | $114K | 0.0% | $77.29 | $77.29 | — | ETF | 81369Y506 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $113K | 0.0% | $9.42 | $6.85 | — | COM | M47238106 |
| QCOM | QUALCOMM INC | 1,600 | $111K | 0.0% | $69.38 * | $51.66 | 0.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 375 | $107K | 0.0% | $285.33 * | $84.18 | 0.0% | COM | 824348106 |
| — | COHEN & STEERS SELECT *PFD & | 4,000 | $106K | 0.0% | $26.50 | $26.50 | — | COM | 19248Y107 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 1,400 | $105K | 0.0% | $75.00 | $69.71 | — | COM | 641069406 |
| FHN | FIRST HORIZON NATION | 7,373 | $105K | 0.0% | $14.24 * | $9.73 | 0.0% | COM | 320517105 |
| — | HOSPITALITY PPTYS TR *SBI | 3,190 | $105K | 0.0% | $32.92 | $26.27 | — | COM | 44106M102 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,219 | $99,000 | 0.0% | $44.61 | $44.61 | — | ETF | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 6,200 | $99,000 | 0.0% | $15.97 | $15.97 | — | ETF | 46428Q109 |
| — | SUNTRUST BANKS INC | 2,350 | $97,000 | 0.0% | $41.28 | $41.28 | — | COM | 867914103 |
| — | VMWARE INC CLASS A | 1,150 | $94,000 | 0.0% | $81.74 | $81.74 | — | COM | 928563402 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $94,000 | 0.0% | $78.33 * | $71.02 | 0.0% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,000 | $85,000 | 0.0% | $85.00 | $85.00 | — | COM | 931427108 |
| HCA | HCA HOLDINGS INC | 1,066 | $80,000 | 0.0% | $75.05 * | $66.76 | 0.0% | COM | 40412C101 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $80,000 | 0.0% | $30.05 * | $29.36 | 0.0% | COM | 383082104 |
| UWM | PROSHARES TR PROSHARES ULTRA R | 813 | $79,000 | 0.0% | $97.17 | $97.17 | — | ETF | 74347R842 |
| PFE | PFIZER INC | 2,250 | $78,000 | 0.0% | $34.67 * | $20.10 | 0.0% | COM | 717081103 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 4,800 | $77,000 | 0.0% | $16.04 * | $13.12 | 0.0% | COM | 46333X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $73,000 | 0.0% | $121.67 | $121.67 | — | COM | 03524A108 |
| — | ETFS GOLD TRUST | 625 | $72,000 | 0.0% | $115.20 | $115.20 | — | ETF | 26922Y105 |
| AZO | AUTOZONE INC | 100 | $68,000 | 0.0% | $680.00 * | $628.12 | 0.0% | COM | 053332102 |
| — | ACTAVIS PLC | 207 | $62,000 | 0.0% | $299.52 | $299.52 | — | COM | G0083B108 |
| ABBV | ABBVIE INC | 1,066 | $62,000 | 0.0% | $58.16 * | $38.85 | 0.0% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC COM | 1,000 | $61,000 | 0.0% | $61.00 * | $62.87 | 0.0% | COM | 412822108 |
| MDT | MEDTRONIC PLC | 733 | $57,000 | 0.0% | $77.76 * | $58.10 | 0.0% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 248 | $51,000 | 0.0% | $205.65 | $205.65 | — | ETF | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 600 | $50,000 | 0.0% | $83.33 | $83.33 | — | COM | 01609W102 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | $1.83 | — | COM | 2784817 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | COM | 780259206 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | COM | 535678106 |
| HUM | HUMANA INC | 250 | $45,000 | 0.0% | $180.00 * | $145.13 | 0.0% | COM | 444859102 |
| — | ALPS ALERIAN MLP ETF | 2,626 | $44,000 | 0.0% | $16.76 | $16.76 | — | ETF | 00162Q866 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $44,000 | 0.0% | $9.92 | $9.92 | — | ADR | 05946K101 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $42,000 | 0.0% | $70.12 * | $46.59 | 0.0% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | COM | 761713106 |
| — | FAMILY DOLLAR STORES INC | 500 | $40,000 | 0.0% | $80.00 | $65.98 | — | COM | 307000109 |
| VTR | VENTAS INC * | 546 | $40,000 | 0.0% | $73.26 * | $53.43 | 0.0% | COM | 92276F100 |
| CL | COLGATE-PALMOLIVE COMPAN | 547 | $38,000 | 0.0% | $69.47 * | $53.68 | 0.0% | COM | 194162103 |
| IYR | ISHARES U S RE | 484 | $38,000 | 0.0% | $78.51 | $78.51 | — | ETF | 464287739 |
| IYM | ISHARES U S BASIC | 450 | $37,000 | 0.0% | $82.22 | $82.22 | — | ETF | 464287838 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $37,000 | 0.0% | $3.70 | $8.70 | — | PFD | 313586786 |
| RF | REGIONS FINANCIAL CORP N | 3,763 | $36,000 | 0.0% | $9.57 * | $6.47 | 0.0% | COM | 7591EP100 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $35,000 | 0.0% | $280.00 | $280.00 | — | ETF | 78467y107 |
| IYE | ISHARES U S EN | 810 | $35,000 | 0.0% | $43.21 | $43.21 | — | ETF | 464287796 |
| GCO | GENESCO INC | 475 | $34,000 | 0.0% | $71.58 | $72.53 | 0.0% | COM | 371532102 |
| GLD | SPDR GOLD TRUST GOLD S | 292 | $33,000 | 0.0% | $113.01 | $113.01 | — | ETF | 78463V107 |
| PHM | PULTE GROUP INC COM | 1,500 | $33,000 | 0.0% | $22.00 * | $18.98 | 0.0% | COM | 745867101 |
| — | CA INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 12673P105 |
| ATO | ATMOS ENERGY CORP | 600 | $33,000 | 0.0% | $55.00 * | $42.34 | 0.0% | COM | 049560105 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $32,000 | 0.0% | $60.38 | $60.38 | — | ETF | 464288257 |
| — | LEUCADIA NATIONAL CORP | 1,440 | $32,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| ES | EVERSOURCE ENERGY | 622 | $31,000 | 0.0% | $49.84 * | $36.21 | 0.0% | COM | 30040W108 |
| RGLD | ROYAL GOLD INC | 494 | $31,000 | 0.0% | $62.75 * | $68.70 | 0.0% | COM | 780287108 |
| NKE | NIKE INC CL B | 300 | $30,000 | 0.0% | $100.00 * | $41.68 | 0.0% | COM | 654106103 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $30,000 | 0.0% | $150.00 * | $87.48 | 0.0% | COM | 22410J106 |
| VFC | V F CORP | 400 | $30,000 | 0.0% | $75.00 * | $69.22 | 0.0% | COM | 918204108 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 263534109 |
| V | VISA INC CLASS A | 444 | $29,000 | 0.0% | $65.32 * | $61.28 | 0.0% | COM | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 432 | $29,000 | 0.0% | $67.13 | $67.13 | — | ETF | 921946406 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | PFD | 693475857 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $28,000 | 0.0% | $84.34 * | $70.59 | 0.0% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 250 | $27,000 | 0.0% | $108.00 * | $83.97 | 0.0% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $27,000 | 0.0% | $108.00 * | $100.17 | 0.0% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 440 | $27,000 | 0.0% | $61.36 * | $52.28 | 0.0% | COM | 192446102 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 25406P200 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 04623a304 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 29364w504 |
| CSX | CSX CORP | 713 | $24,000 | 0.0% | $33.66 * | $9.71 | 0.0% | COM | 126408103 |
| BIIB | BIOGEN INC | 57 | $24,000 | 0.0% | $421.05 * | $394.14 | 0.0% | COM | 09062X103 |
| IBM | INTL BUSINESS MACHINES CORP | 150 | $24,000 | 0.0% | $160.00 * | $96.47 | 0.0% | COM | 459200101 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $23,000 | 0.0% | $2.30 * | $1.30 | +85.2% | COM | 313400301 |
| — | HEWLETT-PACKARD COMPANY | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COM | 428236103 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $23,000 | 0.0% | $57.07 * | $41.73 | 0.0% | COM | 882508104 |
| TXT | TEXTRON INC | 480 | $21,000 | 0.0% | $43.75 * | $42.81 | 0.0% | COM | 883203101 |
| PLD | PROLOGIS INC * | 471 | $21,000 | 0.0% | $44.59 * | $31.72 | 0.0% | COM | 74340W103 |
| BIDU | BAIDU INC SPONSO | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM | 056752108 |
| — | HEALTHCARE TRUST *AMERIC | 766 | $21,000 | 0.0% | $27.42 | $27.42 | — | COM | 42225P501 |
| EA | ELECTRONIC ARTS INC | 340 | $20,000 | 0.0% | $58.82 * | $52.42 | 0.0% | COM | 285512109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | ETF | 808524102 |
| — | AFLAC INC 5.5%PFD DUE 09/15/52 | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 001055300 |
| — | PUBLIC STORA 5.625% PFD PFD DU | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 74460w602 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 40428h862 |
| — | SYNGENTA AG SPONSO | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 87160A100 |
| CNI | CANADIAN NATIONAL RAILWA | 304 | $20,000 | 0.0% | $65.79 * | $55.81 | 0.0% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 200 | $19,000 | 0.0% | $95.00 * | $64.27 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $19,000 | 0.0% | $56.38 * | $22.40 | 0.0% | COM | 20030N101 |
| MFC | MANULIFE FINANCIAL CORP | 1,044 | $18,000 | 0.0% | $17.24 | $17.21 | 0.0% | COM | 56501R106 |
| — | HCP INC | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 40414L109 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 135 | $17,000 | 0.0% | $125.93 | $125.93 | — | ETF | 922908751 |
| — | TIME WARNER INC NEW | 199 | $17,000 | 0.0% | $85.43 | $85.43 | — | COM | 887317303 |
| SEE | SEALED AIR CORP NEW | 382 | $17,000 | 0.0% | $44.50 * | $37.03 | 0.0% | COM | 81211K100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | ETF | 921937827 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | ETF | 78464a417 |
| UNP | UNION PACIFIC CORP | 150 | $16,000 | 0.0% | $106.67 * | $91.85 | 0.0% | COM | 907818108 |
| — | DUKE REALTY CORP NEW * | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 264411505 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COM | 729251108 |
| NSC | NORFOLK SOUTHERN CORP | 143 | $15,000 | 0.0% | $104.90 * | $84.19 | 0.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND CLASS | 160 | $15,000 | 0.0% | $93.75 * | $74.61 | 0.0% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD | 170 | $14,000 | 0.0% | $82.35 * | $61.34 | 0.0% | COM | 806857108 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FUND I | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 321 | $13,000 | 0.0% | $40.50 | $40.50 | — | ETF | 922042858 |
| — | HSBC USA INC. 6.05% PFD PFD SE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 40428h706 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $13,000 | 0.0% | $79.27 * | $52.52 | 0.0% | COM | 59522J103 |
| — | KAYNE ANDERSON MLP | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 245 | $12,000 | 0.0% | $48.98 | $48.98 | — | ETF | 922042775 |
| — | CBL & ASSOCIATES *PROPER | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | COM | 124830100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 055630107 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 5,048 | $12,000 | 0.0% | $2.38 * | $1.72 | 0.0% | COM | P98180188 |
| CINF | CINCINNATI FINANC | 200 | $11,000 | 0.0% | $55.00 * | $38.50 | 0.0% | COM | 172062101 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 83 | $11,000 | 0.0% | $132.53 | $132.53 | — | COM | G5785G107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ETF | 464288174 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $11,000 | 0.0% | $22.00 * | $14.28 | 0.0% | COM | 460690100 |
| — | PEPCO HLDGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 713291102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $11,000 | 0.0% | $220.00 * | $13.44 | 0.0% | COM | 67103H107 |
| — | METLIFE INC 6.5% PFD PFD SER B | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD | 59156r603 |
| IGE | ISHARES NORTH AMERIC | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | ETF | 464287374 |
| — | ACTIVISION BLIZZARD INC | 409 | $9,000 | 0.0% | $22.00 | $22.00 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 115 | $9,000 | 0.0% | $78.26 * | $26.63 | 0.0% | COM | 29364G103 |
| — | MARKET VECTORS AGRIBU | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | ETF | 57060U605 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | PFD | 635906209 |
| LMT | LOCKHEED MARTIN CORP COM | 42 | $9,000 | 0.0% | $214.29 * | $147.13 | 0.0% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSO | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | COM | 92857W308 |
| CVS | CVS HEALTH CORP COM | 86 | $9,000 | 0.0% | $104.65 * | $74.28 | 0.0% | COM | 126650100 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 871639308 |
| SYY | SYSCO CORP | 200 | $8,000 | 0.0% | $40.00 * | $29.54 | 0.0% | COM | 871829107 |
| — | CIT GROUP INC NEW | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM | 125581801 |
| — | WISDOMTREE EMERGING MARKETS EQ | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETF | 97717w315 |
| SUB | ISHARES SHOR TERM NAL AMT FRE | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | ETF | 464288158 |
| — | MONSANTO COMPANY NEW | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST WATER RE | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | ETF | 73935X575 |
| — | GLAXOSMITHKLINE PLC SPONSO | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | COM | 37733W105 |
| META | FACEBOOK INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $77.80 | 0.0% | COM | 30303M102 |
| AEE | AMEREN CORP | 200 | $8,000 | 0.0% | $40.00 * | $31.21 | 0.0% | COM | 023608102 |
| ALL | ALLSTATE CORP | 106 | $8,000 | 0.0% | $75.47 * | $55.69 | 0.0% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $8,000 | 0.0% | $71.43 * | $31.65 | 0.0% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 415 | $8,000 | 0.0% | $19.28 * | $15.01 | 0.0% | COM | 15189T107 |
| RYN | RAYONIER INC * | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | COM | 754907103 |
| POR | PORTLAND GENERL ELEC | 200 | $7,000 | 0.0% | $35.00 * | $25.32 | 0.0% | COM | 736508847 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.99 | 0.0% | COM | 205887102 |
| — | TIME WARNER CABLE INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 88732J207 |
| M | MACYS INC | 105 | $7,000 | 0.0% | $66.67 * | $64.35 | 0.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 * | $28.33 | 0.0% | COM | 609207105 |
| — | LOCALSHARES INVT TR NASHVI | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ETF | 53957P106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | ETF | 808524797 |
| GORO | GOLD RESOURCE CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $3.35 | 0.0% | COM | 38068T105 |
| — | KRAFT FOODS GRP INC | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 50076Q106 |
| EBAY | EBAY INC | 100 | $6,000 | 0.0% | $60.00 * | $21.22 | 0.0% | COM | 278642103 |
| EXC | EXELON CORP | 185 | $6,000 | 0.0% | $32.43 * | $16.83 | 0.0% | COM | 30161N101 |
| — | DEUTSCHE BK C 8.05% PFD PFD DU | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | PFD | 25150l108 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 741503403 |
| PPG | PPG INDUSTRIES INC | 25 | $6,000 | 0.0% | $240.00 * | $94.38 | 0.0% | COM | 693506107 |
| — | WESTPORT INNOVATIONS INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM | 960908309 |
| — | COHEN & STEERS INFRAS | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 19248A109 |
| DE | DEERE & COMPANY | 60 | $5,000 | 0.0% | $83.33 * | $73.01 | 0.0% | COM | 244199105 |
| MAT | MATTEL INC | 200 | $5,000 | 0.0% | $25.00 * | $26.53 | 0.0% | COM | 577081102 |
| GAP | GAP INC | 104 | $5,000 | 0.0% | $48.08 * | $28.49 | 0.0% | COM | 364760108 |
| — | ABERDEEN ASIA PACIFI | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287242 |
| — | MYLAN N V EURO | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | N59465109 |
| — | NETSUITE INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 64118Q107 |
| BKH | BLACK HILLS CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.02 | 0.0% | COM | 092113109 |
| — | BLACKROCK INC COM | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW* | 55 | $5,000 | 0.0% | $90.91 * | $74.63 | 0.0% | COM | 03027X100 |
| — | BE AEROSPACE INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 073302101 |
| LNG | CHENIERE ENERGY INC NEW | 65 | $5,000 | 0.0% | $76.92 * | $74.62 | 0.0% | COM | 16411R208 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 461556102 |
| — | CNL LIFESTYLE PPTYS INC*REIT | 739 | $4,000 | 0.0% | $5.41 | $5.41 | — | COM | 18975F109 |
| DG | DOLLAR GENERAL CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $61.51 | 0.0% | COM | 256677105 |
| — | WHOLE FOODS MARKET INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 966837106 |
| DAL | DELTA AIRLINES INC NEW | 100 | $4,000 | 0.0% | $40.00 | $40.65 | 0.0% | COM | 247361702 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ETF | 46429b663 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 464286319 |
| YUM | YUM BRANDS INC | 50 | $4,000 | 0.0% | $80.00 * | $44.53 | 0.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANA | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 27829f108 |
| — | AMERICAN INTL GRP WTSINC $4 | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | WT | 026874156 |
| ADBE | ADOBE SYS INC COM | 41 | $3,000 | 0.0% | $73.17 | $74.59 | 0.0% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 485170302 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 879433845 |
| — | PRUDENTIAL CO 6.75% PFD PFD DU | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | g7293h114 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 | $29.80 | 0.0% | COM | 01741R102 |
| AZN | ASTRAZENECA PLC SPONSO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 046353108 |
| PCG | PG&E CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.93 | 0.0% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 25470F104 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $2,000 | 0.0% | $153.85 * | $105.26 | 0.0% | COM | 92828Q109 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98235T115 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $31.21 | 0.0% | COM | 59156R108 |
| — | FINISH LINE INC CLASS A | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 317923100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $36.04 | 0.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | 0.0% | COM | 00846U101 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ETF | 73935a104 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1,000 | 0.0% | $20.00 * | $11.60 | 0.0% | COM | 320209109 |
| IBB | ISHARES NASDAQ BIOTEC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ETF | 464287556 |
| ZNOG | ZION OIL & GAS INC | 400 | $1,000 | 0.0% | $2.50 * | $1.68 | 0.0% | COM | 989696109 |
| ZBH | ZIMMER HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.38 | 0.0% | COM | 98956P102 |
| — | WPX ENERGY INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 98212B103 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 573083102 |
| TREE | LENDINGTREE INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 52603B107 |
| — | KLX INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 482539103 |
| CWGL | CRIMSON WINE GRP LTD | 144 | $1,000 | 0.0% | $6.94 * | $9.10 | 0.0% | COM | 22662X100 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 847788106 |
| — | TIME INC NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 887228104 |
| — | CONTRAVIR PHARMA | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | COM | 21234W103 |
| — | DIRECTV | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $111.11 * | $50.47 | 0.0% | COM | 744320102 |
| SAN | BANCO SANTANDER S A SPONSO | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 05964H105 |
| — | PIEDMONT NATURAL GAS COMPAN | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 720186105 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $41.20 | 0.0% | COM | 026874784 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 731916102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1,000 | 0.0% | $11.36 * | $18.22 | 0.0% | COM | 75508B104 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 051549103 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $0.00 | $55.42 | 0.0% | COM | 620076307 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 243586104 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 202630208 |
| — | TWENTY FIRST CENTURY FOXINC CL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90130A101 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | $0.00 | — | — | COM | 88043P108 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| EPEO | E PRIME AEROSPACE CORP NEW | 175 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 268817301 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $0.00 | $51.07 | 0.0% | COM | 277432100 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 359682101 |
| — | CHANTICLEER HLDGS RTS | 28,571 | $0 | 0.0% | $0.00 | — | — | WT | 159991033 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 40171F105 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |