CapWealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INCORPOR 5.5% PFD PFD DU	PFD	001055300	17	800	SH		SOLE		0	0	800
ASSURED GTY MUNI 6.25%02 NOTES	PFD	04623a304	22	1,000	SH		SOLE		0	0	1,000
COMPLETE HOLDINGS GROUP INC SE	PFD	1627337	50	15,152	SH		SOLE		0	0	15,152
DEUTSCHE BK C 8.05% PFD PFD	PFD	25150l108	5	200	SH		SOLE		0	0	200
DILLARDS CAP TR I PFD 7.5%	PFD	25406P200	26	1,000	SH		SOLE		0	0	1,000
ENTERGY LOUIS 5.25% PFD PFD DU	PFD	29364w504	21	1,000	SH		SOLE		0	0	1,000
HSBC USA INC. 6.05% PFD PFD	PFD	40428h706	13	500	SH		SOLE		0	0	500
HSBC USA INC. 6.5% PFD PFD SER	PFD	40428h862	19	800	SH		SOLE		0	0	800
METLIFE INC. 6.5% PFD PFD SER	PFD	59156r603	10	400	SH		SOLE		0	0	400
PNC FINL SVC 6.125% PFD PFD SE	PFD	693475857	25	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL PU 6.75% PFD PFD	PFD	g7293h114	3	125	SH		SOLE		0	0	125
PUBLIC STORA 5.625% PFD PFD	PFD	74460w602	17	800	SH		SOLE		0	0	800
PUBLIC STORAGE 5.2% PFD PFD	PFD	74460w875	20	1,000	SH		SOLE		0	0	1,000
TELEPHONE & 6.875% PFD PFD DUE	PFD	879433845	3	125	SH		SOLE		0	0	125
NATIONAL HEALTHCARE CORPCONVER	PFD	635906209	9	600	SH		SOLE		0	0	600
3M COMPANY	COM	88579Y101	4,260	35,675	SH		SOLE		0	0	35,675
ABBOTT LABORATORIES	COM	002824100	88	2,666	SH		SOLE		0	0	2,666
ABBVIE INC	COM	00287Y109	92	2,066	SH		SOLE		0	0	2,066
ABERDEEN ASIA PAC INCM	COM	003009107	15	2,400	SH		SOLE		0	0	2,400
ACADIA PHARMACEUTICAL INC	COM	004225108	11	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	12	160	SH		SOLE		0	0	160
ACTIVISION BLIZZARD INC	COM	00507V109	37	2,245	SH		SOLE		0	0	2,245
ADT CORP	COM	00101J106	2	50	SH		SOLE		0	0	50
ADVANTAGE OIL & GAS LTD	COM	00765F101	13	3,500	SH		SOLE		0	0	3,500
AFLAC INC COM	COM	001055102	31	504	SH		SOLE		0	0	504
AGILENT TECHNOLOGIES INC	COM	00846U101	2	30	SH		SOLE		0	0	30
AIR PRODUCTS & CHEMICALSINC	COM	009158106	885	8,300	SH		SOLE		0	0	8,300
ALCATEL LUCENT	COM	013904305	0	45	SH		SOLE		0	0	45
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	99	SH		SOLE		0	0	99
ALLERGAN INC	COM	018490102	51	565	SH		SOLE		0	0	565
ALLSTATE CORP	COM	020002101	5	106	SH		SOLE		0	0	106
ALTRIA GROUP INC	COM	02209S103	822	23,944	SH		SOLE		0	0	23,944
AMAZON.COM INC	COM	023135106	1,665	5,327	SH		SOLE		0	0	5,327
AMEREN CORP	COM	023608102	37	1,072	SH		SOLE		0	0	1,072
AMERICA MOVIL S A B DE CONV S	COM	02364W204	4	180	SH		SOLE		0	0	180
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	518	11,960	SH		SOLE		0	0	11,960
AMERICAN EXPRESS COMPANY	COM	025816109	91	1,200	SH		SOLE		0	0	1,200
AMERICAN INTL GROUP INC NEW	COM	026874784	7	149	SH		SOLE		0	0	149
AMERICAN PARAMOUNT GOLD CORP N	COM	02882T204	0	38	SH		SOLE		0	0	38
AMERICAN REALTY CAP PPTYS	COM	02917T104	29	2,350	SH		SOLE		0	0	2,350
AMERICAN TOWER CORP NEW*	COM	03027X100	7	100	SH		SOLE		0	0	100
AMERIPRISE FINANCIAL INC	COM	03076C106	22	240	SH		SOLE		0	0	240
AMGEN INC	COM	031162100	115	1,030	SH		SOLE		0	0	1,030
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	69	700	SH		SOLE		0	0	700
ANNALY CAPITAL MANAGE	COM	035710409	289	25,000	SH		SOLE		0	0	25,000
ANTARES PHARMA INC	COM	036642106	7	1,800	SH		SOLE		0	0	1,800
APACHE CORP	COM	037411105	119	1,395	SH		SOLE		0	0	1,395
APPLE INC	COM	037833100	10,031	21,039	SH		SOLE		0	0	21,039
APPLIED MATERIALS INC	COM	038222105	1	80	SH		SOLE		0	0	80
ARCHER-DANIELS-MIDLND CO	COM	039483102	4	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	52	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	488	14,440	SH		SOLE		0	0	14,440
ATMOS ENERGY CORP	COM	049560105	30	700	SH		SOLE		0	0	700
AURI INC	COM	051549103	0	2	SH		SOLE		0	0	2
AURICO GOLD INC	COM	05155C105	6	1,600	SH		SOLE		0	0	1,600
AUTO DATA PROCESSING	COM	053015103	14	200	SH		SOLE		0	0	200
AUTOZONE INC	COM	053332102	42	100	SH		SOLE		0	0	100
B C E INC NEW F	COM	05534b760	15	350	SH		SOLE		0	0	350
BALLY TECHNOLOGIES INC	COM	05874B107	216	3,000	SH		SOLE		0	0	3,000
BANCOLOMBIA S A ADR F 1 ADR RE	COM	05968l102	4	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	14,599	1,057,883	SH		SOLE		0	0	1,057,883
BANK MONTREAL QUEBEC F	COM	063671101	7	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	23	754	SH		SOLE		0	0	754
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	5	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	3,292	176,796	SH		SOLE		0	0	176,796
BAXTER INTERNATIONAL INC	COM	071813109	34	512	SH		SOLE		0	0	512
BEAM INC	COM	073730103	22	333	SH		SOLE		0	0	333
BECTON DICKINSON & COMPAN	COM	075887109	420	4,200	SH		SOLE		0	0	4,200
BERKSHIRE HATHAWAY INC DE CL	COM	084670702	1,032	9,093	SH		SOLE		0	0	9,093
BERKSHIRE HATHAWAY INC DELAWA	COM	084670108	682	4	SH		SOLE		0	0	4
BEST BUY COMPANY INC	COM	086516101	20	527	SH		SOLE		0	0	527
BIG ROCK BREWERY INC COM	COM	08947P103	44	3,000	SH		SOLE		0	0	3,000
BIG SCREEN ENTERTAINMENTGROUP	COM	08953T106	0	10	SH		SOLE		0	0	10
BIOGEN IDEC INC	COM	09062X103	14	57	SH		SOLE		0	0	57
BLACK HILLS CORP	COM	092113109	5	100	SH		SOLE		0	0	100
BOEING COMPANY	COM	097023105	5,841	49,711	SH		SOLE		0	0	49,711
BORG WARNER INC	COM	099724106	25	250	SH		SOLE		0	0	250
BP PLC ADR F SPONSORED ADR 1 A	COM	055622104	1,502	35,725	SH		SOLE		0	0	35,725
BRISTOL MYERS SQUIBB COMPAN	COM	110122108	8,819	190,555	SH		SOLE		0	0	190,555
BRIT AMER TOBACCO ADR F SPONSO	COM	110448107	11	100	SH		SOLE		0	0	100
BROOKFIELD INFRAS	COM	G16252101	13	350	SH		SOLE		0	0	350
BUCKEYE PARTNERS LTD PARTNE	COM	118230101	187	2,850	SH		SOLE		0	0	2,850
BUFFALO WILD WINGS INC	COM	119848109	44	400	SH		SOLE		0	0	400
CA INC	COM	12673P105	30	1,000	SH		SOLE		0	0	1,000
CALL NOW INC COM NEW	COM	131004202	33	498	SH		SOLE		0	0	498
CANADIAN NATIONAL RAILWA	COM	136375102	115	1,136	SH		SOLE		0	0	1,136
CATALYST PHARMACEUTICAL PARTNE	COM	14888U101	40	13,000	SH		SOLE		0	0	13,000
CATERPILLAR INC	COM	149123101	5,416	64,939	SH		SOLE		0	0	64,939
CELGENE CORP	COM	151020104	5	30	SH		SOLE		0	0	30
CELLDEX THERAPEUTICS INC NEW C	COM	15117B103	2	50	SH		SOLE		0	0	50
CENTERPOINT ENERGY INC	COM	15189T107	48	2,015	SH		SOLE		0	0	2,015
CERAGON NETWORKS LTD ORD	COM	M22013102	2	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC DE	COM	16117M107	0	4,000	SH		SOLE		0	0	4,000
CHENIERE ENERGY INC NEW	COM	16411R208	4	115	SH		SOLE		0	0	115
CHESAPEAKE ENERGY CORP	COM	165167107	8	306	SH		SOLE		0	0	306
CHEVRON CORP	COM	166764100	7,753	63,810	SH		SOLE		0	0	63,810
CHICAGO BRIDGE & IRON COMPAN	COM	167250109	84	1,240	SH		SOLE		0	0	1,240
CHUBB CORPORATION	COM	171232101	9	100	SH		SOLE		0	0	100
CINCINNATI FINANC	COM	172062101	9	200	SH		SOLE		0	0	200
CIRRUS LOGIC INC	COM	172755100	7	300	SH		SOLE		0	0	300
CISCO SYSTEMS INC	COM	17275R102	5,402	230,552	SH		SOLE		0	0	230,552
CIT GROUP INC NEW	COM	125581801	9	184	SH		SOLE		0	0	184
CITIGROUP INC NEW	COM	172967424	11,037	227,527	SH		SOLE		0	0	227,527
CLEAN ENERGY FUELS CORP	COM	184499101	20	1,550	SH		SOLE		0	0	1,550
CLOROX COMPANY	COM	189054109	756	9,250	SH		SOLE		0	0	9,250
CNL LIFESTYLE PROPERTIESINC RE	COM	18975F109	5	696	SH		SOLE		0	0	696
COACH INC	COM	189754104	55	1,000	SH		SOLE		0	0	1,000
COCA-COLA COMPANY	COM	191216100	9,371	247,382	SH		SOLE		0	0	247,382
COHEN & STEERS SELECT *PFD &	COM	19248Y107	395	16,500	SH		SOLE		0	0	16,500
COLGATE-PALMOLIVE COMPAN	COM	194162103	24	400	SH		SOLE		0	0	400
COMCAST CORP CL A NEW	COM	20030N101	22	487	SH		SOLE		0	0	487
COMMODORE APPLIED TECHNO	COM	202630208	0	50	SH		SOLE		0	0	50
COMPANIA CER UNIDAS ADRF SPONS	COM	204429104	13	500	SH		SOLE		0	0	500
COMPUGEN LTD ORD	COM	M25722105	19	1,900	SH		SOLE		0	0	1,900
CONAGRA FOODS INC	COM	205887102	268	8,825	SH		SOLE		0	0	8,825
CONOCOPHILLIPS	COM	20825C104	4,253	61,186	SH		SOLE		0	0	61,186
CONSOLIDATED EDISON INC	COM	209115104	94	1,710	SH		SOLE		0	0	1,710
CORNING INC	COM	219350105	7,468	511,827	SH		SOLE		0	0	511,827
CORPBANCA ADR F SPONSORED ADR	COM	21987a209	3	200	SH		SOLE		0	0	200
CORRECTIONS CORP AMER NEW	COM	22025Y407	206	5,960	SH		SOLE		0	0	5,960
COSTCO WHOLESALE CORP	COM	22160K105	3,872	33,616	SH		SOLE		0	0	33,616
COVIDIEN PLC SHS	COM	G2554F113	44	725	SH		SOLE		0	0	725
CRACKER BARREL OLD COUNTR	COM	22410J106	21	200	SH		SOLE		0	0	200
CRAFT BREW ALLIANCE INC	COM	224122101	4	300	SH		SOLE		0	0	300
CRIMSON WINE GRP LTD	COM	22662X100	1	144	SH		SOLE		0	0	144
CST BRANDS INC	COM	12646R105	1	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	14	534	SH		SOLE		0	0	534
CUMMINS INC	COM	231021106	240	1,803	SH		SOLE		0	0	1,803
DEERE & COMPANY	COM	244199105	5,476	67,275	SH		SOLE		0	0	67,275
DELL INC COM	COM	24702R101	3	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW COM	COM	25179M103	15	253	SH		SOLE		0	0	253
DIGITALGLOBE INC NEW	COM	25389M877	3	100	SH		SOLE		0	0	100
DIRECTV	COM	25490A309	1	16	SH		SOLE		0	0	16
DISCOVERY COMMUNICATIONSINC NE	COM	25470F104	8	93	SH		SOLE		0	0	93
DISNEY WALT COMPANY	COM	254687106	110	1,700	SH		SOLE		0	0	1,700
DNP SELECT INCOME FUND I	COM	23325P104	12	1,200	SH		SOLE		0	0	1,200
DOLLAR GENERAL CORP NEW	COM	256677105	6	100	SH		SOLE		0	0	100
DOMINION RESOURCES INC VA NEW	COM	25746U109	37	599	SH		SOLE		0	0	599
DONNELLEY R R & SONS CO COM	COM	257867101	79	5,000	SH		SOLE		0	0	5,000
DOW CHEMICAL COMPANY	COM	260543103	7,344	191,253	SH		SOLE		0	0	191,253
DR PEPPER SNAPPLE GROUP	COM	26138e109	4	100	SH		SOLE		0	0	100
DU PONT E.I.DE NEMOURS & COMP	COM	263534109	96	1,632	SH		SOLE		0	0	1,632
DUKE ENERGY CORP NEW	COM	26441C204	1,128	16,892	SH		SOLE		0	0	16,892
DUKE REALTY CORP NEW *	COM	264411505	44	2,827	SH		SOLE		0	0	2,827
E CAVERN LLC CL B	COM	1845986	50	147,058	SH		SOLE		0	0	147,058
E M C CORP MASS	COM	268648102	5,648	220,973	SH		SOLE		0	0	220,973
E PRIME AEROSPACE CORP NEW	COM	268817301	0	175	SH		SOLE		0	0	175
EASTMAN CHEMICAL COMPANY	COM	277432100	19	249	SH		SOLE		0	0	249
EATON CORP PLC SHS	COM	G29183103	55	800	SH		SOLE		0	0	800
EATON VANCE SHT DUR INCM	COM	27828v104	5	300	SH		SOLE		0	0	300
EBAY INC	COM	278642103	13	225	SH		SOLE		0	0	225
ECARE SOLUTIONS INC	COM	278744107	211	414,000	SH		SOLE		0	0	414,000
EMERSON ELECTRIC COMPANY	COM	291011104	231	3,573	SH		SOLE		0	0	3,573
ENBRIDGE ENERGY PARTNERSLTD PA	COM	29250R106	18	600	SH		SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	7	115	SH		SOLE		0	0	115
EQUINIX INC NEW	COM	29444U502	8,497	46,265	SH		SOLE		0	0	46,265
EV TAX MAN GLB DIV EQTY	COM	27829f108	4	400	SH		SOLE		0	0	400
EXELON CORP	COM	30161N101	6	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS HLDG COMPAN	COM	30219G108	2	39	SH		SOLE		0	0	39
EXXON MOBIL CORP	COM	30231G102	2,675	31,086	SH		SOLE		0	0	31,086
F5 NETWORKS INC	COM	315616102	17	200	SH		SOLE		0	0	200
FACEBOOK INC CL A	COM	30303M102	10	200	SH		SOLE		0	0	200
FAMILY DOLLAR STORES INC	COM	307000109	36	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	69	608	SH		SOLE		0	0	608
FEDL HOME LOAN MTG CORP	COM	313400301	13	10,000	SH		SOLE		0	0	10,000
FIFTH THIRD BANCORP	COM	316773100	5,755	318,858	SH		SOLE		0	0	318,858
FINISH LINE INC CLASS A	COM	317923100	2	85	SH		SOLE		0	0	85
FINOVA GROUP INC	COM	317928109	0	10	SH		SOLE		0	0	10
FIRST HORIZON NATION	COM	320517105	165	15,028	SH		SOLE		0	0	15,028
FIRSTENERGY CORP	COM	337932107	5	125	SH		SOLE		0	0	125
FORD MOTOR COMPANY NEW	COM	345370860	4,431	262,655	SH		SOLE		0	0	262,655
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	333	SH		SOLE		0	0	333
FRANKLIN FINANCIAL NTWK INC AC	COM	2081061	75	6,825	SH		SOLE		0	0	6,825
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	892	SH		SOLE		0	0	892
FULLCIRCLE REGISTRY INC	COM	359682101	0	5,000	SH		SOLE		0	0	5,000
GAZPROM O A O SPONSORED ADR	COM	368287207	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC COMPANY	COM	369604103	8,804	368,537	SH		SOLE		0	0	368,537
GENERAL MILLS INC	COM	370334104	77	1,600	SH		SOLE		0	0	1,600
GENERAL MOTORS COMPANY	COM	37045V100	58	1,600	SH		SOLE		0	0	1,600
GENESCO INC	COM	371532102	36	550	SH		SOLE		0	0	550
GENUINE PARTS COMPANY	COM	372460105	11	132	SH		SOLE		0	0	132
GILEAD SCIENCES INC	COM	375558103	3,156	50,200	SH		SOLE		0	0	50,200
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733w105	34	672	SH		SOLE		0	0	672
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	0	107	SH		SOLE		0	0	107
GOOGLE INC CL A	COM	38259P508	3,901	4,454	SH		SOLE		0	0	4,454
GORMAN RUPP COMPANY	COM	383082104	178	4,428	SH		SOLE		0	0	4,428
GUIDED THERAPEUTICS INC	COM	40171F105	1	2,000	SH		SOLE		0	0	2,000
HARLEY DAVIDSON INC	COM	412822108	64	1,000	SH		SOLE		0	0	1,000
HASBRO INC	COM	418056107	33	700	SH		SOLE		0	0	700
HATTERAS FINL CORP COM	COM	41902R103	27	1,458	SH		SOLE		0	0	1,458
HCA HOLDINGS INC	COM	40412C101	46	1,066	SH		SOLE		0	0	1,066
HCP INC	COM	40414L109	35	850	SH		SOLE		0	0	850
HEALTHCARE TR AMER CHGINC CL	COM	42225P402	4	383	SH		SOLE		0	0	383
HEALTHCARE TR AMER INC *CL A	COM	42225P105	12	1,149	SH		SOLE		0	0	1,149
HEALTHSOUTH CORP NEW	COM	421924309	145	4,200	SH		SOLE		0	0	4,200
HERSHEY COMPANY	COM	427866108	5,488	59,330	SH		SOLE		0	0	59,330
HEWLETT-PACKARD COMPANY	COM	428236103	19	923	SH		SOLE		0	0	923
HOLLYFRONTIER CORP COM	COM	436106108	25	593	SH		SOLE		0	0	593
HOME DEPOT INC	COM	437076102	5,544	73,086	SH		SOLE		0	0	73,086
HONEYWELL INTL INC	COM	438516106	25	300	SH		SOLE		0	0	300
HONG KONG & CHINA GAS LIMITE	COM	438550303	9	3,811	SH		SOLE		0	0	3,811
HOSPITALITY PPTYS TR *SBI	COM	44106M102	273	9,640	SH		SOLE		0	0	9,640
HUMANA INC	COM	444859102	23	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHRES INC	COM	446150104	33	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WORKS INC	COM	452308109	8	100	SH		SOLE		0	0	100
ILLUMINA INC COM	COM	452327109	10	120	SH		SOLE		0	0	120
IMAGING3 INC NEW PRIVATE SHARE	COM	45249g100	0	752	SH		SOLE		0	0	752
INTEL CORP	COM	458140100	625	27,259	SH		SOLE		0	0	27,259
INTERNATIONAL BUSINESS MACHIN	COM	459200101	218	1,176	SH		SOLE		0	0	1,176
INTERPUBLIC GROUP COMPAN	COM	460690100	9	500	SH		SOLE		0	0	500
INTL FLAVORS& FRAGRANCES	COM	459506101	6	75	SH		SOLE		0	0	75
INTUITIVE SURGICAL INC NEW	COM	46120E602	1,431	3,804	SH		SOLE		0	0	3,804
INVESTORS HERITAGE CAPITA	COM	461556102	4	204	SH		SOLE		0	0	204
IRONWOOD PHARMACEUTICALSINC CL	COM	46333X108	33	2,800	SH		SOLE		0	0	2,800
JARDEN CORP	COM	471109108	0	4	SH		SOLE		0	0	4
JARDINE CYCLE & CAR ORDF	COM	y43703100	3	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	10,924	126,007	SH		SOLE		0	0	126,007
JPMORGAN CHASE & COMPAN	COM	46625H100	3,547	68,618	SH		SOLE		0	0	68,618
KANSAS CITY SOUTHERN NEW	COM	485170302	3	30	SH		SOLE		0	0	30
KAYNE ANDERSON MLP INVT	COM	486606106	27	750	SH		SOLE		0	0	750
KELSON PHYSICIAN PARTNE	COM	488293200	0	5,746	SH		SOLE		0	0	5,746
KELSON PHYSICIAN PARTNE	COM	488293101	0	8,790	SH		SOLE		0	0	8,790
KIMBALL INTL INC CL B	COM	494274103	2	155	SH		SOLE		0	0	155
KIMBERLY CLARK CORP	COM	494368103	4,784	50,770	SH		SOLE		0	0	50,770
KINDER MORGAN ENERGY PARTNE	COM	494550106	779	9,763	SH		SOLE		0	0	9,763
KINDER MORGAN INC DE	COM	49456B101	285	8,025	SH		SOLE		0	0	8,025
KNIGHTSBRIDGE TANKERS LTD	COM	G5299G106	5	500	SH		SOLE		0	0	500
KOHLS CORP COM	COM	500255104	26	512	SH		SOLE		0	0	512
KRAFT FOODS GRP INC	COM	50076Q106	21	399	SH		SOLE		0	0	399
LANDAUER INC	COM	51476K103	5,799	113,147	SH		SOLE		0	0	113,147
LAS VEGAS SANDS CORP	COM	517834107	7	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	43	1,439	SH		SOLE		0	0	1,439
LEUCADIA NATIONAL CORP	COM	527288104	39	1,440	SH		SOLE		0	0	1,440
LEVEL 3 COMMNS INC NEW	COM	52729N308	15,437	578,382	SH		SOLE		0	0	578,382
LILLY ELI & COMPANY	COM	532457108	21	425	SH		SOLE		0	0	425
LOWES COMPANIES INC	COM	548661107	119	2,500	SH		SOLE		0	0	2,500
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	25	336	SH		SOLE		0	0	336
M S EMERGING MKTS DEBT	COM	61744h105	7	700	SH		SOLE		0	0	700
MACYS INC	COM	55616P104	5	105	SH		SOLE		0	0	105
MAIN STREET CAP CORP	COM	56035L104	3	100	SH		SOLE		0	0	100
MAKO SURGICAL CORP	COM	560879108	12,027	407,549	SH		SOLE		0	0	407,549
MALLINCKRODT PUB LTD CO	COM	G5785G107	4	88	SH		SOLE		0	0	88
MANNKIND CORP COM	COM	56400P201	5	950	SH		SOLE		0	0	950
MANULIFE FINANCIAL CORP	COM	56501R106	28	1,668	SH		SOLE		0	0	1,668
MARTHA STEWART LIVING OMNIME	COM	573083102	0	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	881	9,158	SH		SOLE		0	0	9,158
MERCK & COMPANY INC NEW	COM	58933Y105	6,110	128,329	SH		SOLE		0	0	128,329
METLIFE INC	COM	59156R108	11	240	SH		SOLE		0	0	240
MFS CHARTER INCOME TRUST SH OF	COM	552727109	11	1,200	SH		SOLE		0	0	1,200
MGE ENERGY INC	COM	55277P104	60	1,109	SH		SOLE		0	0	1,109
MICRON TECHNOLOGY INC	COM	595112103	40	2,300	SH		SOLE		0	0	2,300
MICROSOFT CORP	COM	594918104	2,325	69,862	SH		SOLE		0	0	69,862
MID-AMERICA APT CMNTYS *	COM	59522J103	10	164	SH		SOLE		0	0	164
MIDSOUTH BANK TENNESSEE	COM	59803P109	0	1,800	SH		SOLE		0	0	1,800
MOBILE TELESYSTEM OJSC SPONS	COM	607409109	4	200	SH		SOLE		0	0	200
MOLYCORP INC DE	COM	608753109	8,977	1,368,375	SH		SOLE		0	0	1,368,375
MONDELEZ INTERNATIONAL INC	COM	609207105	38	1,200	SH		SOLE		0	0	1,200
MONMOUTH REAL EST INV CP	COM	609720107	4	400	SH		SOLE		0	0	400
MONSANTO COMPANY NEW	COM	61166W101	8	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS INC NEW	COM	620076307	0	6	SH		SOLE		0	0	6
MOTORS LIQUIDATION COMPAN	COM	62010U101	1	25	SH		SOLE		0	0	25
MULTIMEDIA COMMERCE GROUP	COM	2784817	81	44,187	SH		SOLE		0	0	44,187
MURPHY OIL CORP	COM	626717102	30	500	SH		SOLE		0	0	500
MURPHY USA INC	COM	626755102	5	125	SH		SOLE		0	0	125
MYLAN INC	COM	628530107	3	90	SH		SOLE		0	0	90
NATIONAL HLTH INVS INC *	COM	63633D104	912	16,035	SH		SOLE		0	0	16,035
NAVISTAR INTL CORP NEW	COM	63934E108	4	100	SH		SOLE		0	0	100
NESTLE S A SPNSD ADR REPSTI	COM	641069406	3,553	51,052	SH		SOLE		0	0	51,052
NETEASE INC SPONSORED ADR	COM	64110W102	11	150	SH		SOLE		0	0	150
NEWCASTLE INVESTMENT *CORP	COM	65105M108	8	1,400	SH		SOLE		0	0	1,400
NEWMONT MINING CORP HLDGCOMPAN	COM	651639106	141	5,021	SH		SOLE		0	0	5,021
NEXTERA ENERGY INC	COM	65339F101	305	3,800	SH		SOLE		0	0	3,800
NIKE INC CL B	COM	654106103	22	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CORP	COM	655844108	7	85	SH		SOLE		0	0	85
NORTHEAST UTILITIES	COM	664397106	47	1,132	SH		SOLE		0	0	1,132
NOVARTIS A G SPONSORED ADR	COM	66987V109	32	415	SH		SOLE		0	0	415
NPS PHARMACEUTICALS INC COM	COM	62936P103	10	300	SH		SOLE		0	0	300
NUCOR CORP	COM	670346105	25	500	SH		SOLE		0	0	500
NUVEEN DIVIDEND ADVANT	COM	67066V101	12	900	SH		SOLE		0	0	900
NUVEEN MUNI OPPTY FD INC	COM	670984103	34	2,600	SH		SOLE		0	0	2,600
NUVEEN PREM INCM MUN II	COM	67063w102	25	1,948	SH		SOLE		0	0	1,948
OCCIDENTAL PETROLEUM CORP	COM	674599105	10	109	SH		SOLE		0	0	109
OCEANEERING INTL INC	COM	675232102	16	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	58	1,612	SH		SOLE		0	0	1,612
OMEGA HEALTHCARE *INVEST	COM	681936100	9	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	12	222	SH		SOLE		0	0	222
OPKO HEALTH INC	COM	68375N103	18	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	6,616	199,461	SH		SOLE		0	0	199,461
PAYCHEX INC COM	COM	704326107	38	939	SH		SOLE		0	0	939
PEABODY ENERGY CORP	COM	704549104	3	200	SH		SOLE		0	0	200
PENTAIR LTD	COM	H6169Q108	2	24	SH		SOLE		0	0	24
PEPCO HLDGS INC	COM	713291102	13	700	SH		SOLE		0	0	700
PEPSICO INC	COM	713448108	5,045	63,458	SH		SOLE		0	0	63,458
PFIZER INC	COM	717081103	164	5,703	SH		SOLE		0	0	5,703
PG&E CORP	COM	69331C108	5	131	SH		SOLE		0	0	131
PHILIP MORRIS INTL INC	COM	718172109	344	3,978	SH		SOLE		0	0	3,978
PHILLIPS 66	COM	718546104	824	14,255	SH		SOLE		0	0	14,255
PIEDMONT NATURAL GAS COMPAN	COM	720186105	1	34	SH		SOLE		0	0	34
PIMCO DYNAMIC INCM FUND	COM	72201Y101	29	1,000	SH		SOLE		0	0	1,000
PINNACLE FINANCIAL PARTNE	COM	72346Q104	48	1,625	SH		SOLE		0	0	1,625
PINNACLE FOODS INC DE	COM	72348P104	29	1,100	SH		SOLE		0	0	1,100
PLUM CREEK TIMBER *COMPAN	COM	729251108	16	350	SH		SOLE		0	0	350
PNC FINANCIAL SERVICES GROUP	COM	693475105	135	1,865	SH		SOLE		0	0	1,865
POLYMET MINING CORP	COM	731916102	0	500	SH		SOLE		0	0	500
PORTLAND GENERAL ELEC	COM	736508847	14	500	SH		SOLE		0	0	500
PPG INDUSTRIES INC	COM	693506107	4	25	SH		SOLE		0	0	25
PPL CORP	COM	69351T106	138	4,541	SH		SOLE		0	0	4,541
PRAXAIR INC	COM	74005P104	17	145	SH		SOLE		0	0	145
PROCTER & GAMBLE COMPANY	COM	742718109	6,957	92,034	SH		SOLE		0	0	92,034
PTC INC	COM	69370C100	23	800	SH		SOLE		0	0	800
PUBLIC STORAGE *	COM	74460D109	41	258	SH		SOLE		0	0	258
PUBLIX SUPERMARKETS INC RESTRI	COM	744410119	11	383	SH		SOLE		0	0	383
PULTE GROUP INC COM	COM	745867101	480	29,100	SH		SOLE		0	0	29,100
QUALCOMM INC	COM	747525103	155	2,300	SH		SOLE		0	0	2,300
QUEST DIAGNOSTICS INC	COM	74834L100	35	572	SH		SOLE		0	0	572
RAYONIER INC *	COM	754907103	31	565	SH		SOLE		0	0	565
RAYTHEON COMPANY NEW	COM	755111507	1	12	SH		SOLE		0	0	12
RED HAT INC	COM	756577102	9	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP N	COM	7591EP100	42	4,491	SH		SOLE		0	0	4,491
RESOLUTE FOREST PRODS INC	COM	76117W109	53	4,012	SH		SOLE		0	0	4,012
REYNOLDS AMERICAN INC	COM	761713106	39	804	SH		SOLE		0	0	804
RF MICRO DEVICES INC	COM	749941100	11	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC SPONSO	COM	780259206	110	1,680	SH		SOLE		0	0	1,680
ROYAL GOLD INC	COM	780287108	24	494	SH		SOLE		0	0	494
SANOFI ADR F SPONSORED ADR 2 A	COM	80105n105	8	150	SH		SOLE		0	0	150
SATURNS GOLD 6.125% PFD PFD 20	COM	80412a200	2	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD COM	COM	806857108	18	205	SH		SOLE		0	0	205
SEADRILL LTD	COM	G7945E105	16	350	SH		SOLE		0	0	350
SEALED AIR CORP NEW	COM	81211K100	5	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	87	475	SH		SOLE		0	0	475
SIEMENS A G SPONSORED ADR	COM	826197501	38	313	SH		SOLE		0	0	313
SIERRA WIRELESS INC	COM	826516106	3	200	SH		SOLE		0	0	200
SIGMA ALDRICH CORP	COM	826552101	43	500	SH		SOLE		0	0	500
SINGAPORE TLCM ADR NEW F SPONS	COM	82929r304	6	200	SH		SOLE		0	0	200
SIRIUS XM RADIO INC	COM	82967N108	7	1,850	SH		SOLE		0	0	1,850
SODASTREAM INTL LTD	COM	M9068E105	1,643	26,345	SH		SOLE		0	0	26,345
SOUTHERN COMPANY	COM	842587107	1,429	34,702	SH		SOLE		0	0	34,702
SPECTRA ENERGY CORP	COM	847560109	113	3,300	SH		SOLE		0	0	3,300
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	60	SH		SOLE		0	0	60
SPROTT PHYSICAL GOLD TRUST UNI	COM	85207H104	11	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	14,081	182,940	SH		SOLE		0	0	182,940
STATOIL ASA ADR F SPONSORED AD	COM	85771p102	5	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	115	1,000	SH		SOLE		0	0	1,000
SUNSHINE AGRI-TECH INC COM	COM	867777104	128	8,000	SH		SOLE		0	0	8,000
SUNTRUST BANKS INC	COM	867914103	130	3,998	SH		SOLE		0	0	3,998
SYMANTEC CORP	COM	871503108	26	1,050	SH		SOLE		0	0	1,050
SYNERGY PHARMACEUTICALS INC FL	COM	871639308	9	2,000	SH		SOLE		0	0	2,000
SYNGENTA AG SPONSO	COM	87160A100	163	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	6	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTR ADRF SPONS	COM	874039100	8	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	COM	H84989104	3	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	54	640	SH		SOLE		0	0	640
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TENNESSEE COMMERCE BANCOR	COM	88043P108	0	1,163	SH		SOLE		0	0	1,163
TEXAS INSTRUMENTS INC	COM	882508104	16	403	SH		SOLE		0	0	403
TEXTRON INC	COM	883203101	30	1,080	SH		SOLE		0	0	1,080
THOMPSON CREEK METALS COMPAN	COM	884768102	5	1,400	SH		SOLE		0	0	1,400
THOMSON REUTERS CORP COM	COM	884903105	34	960	SH		SOLE		0	0	960
THRESHOLD PHARMA	COM	885807206	8	1,800	SH		SOLE		0	0	1,800
TIME WARNER CABLE INC	COM	88732J207	6	50	SH		SOLE		0	0	50
TIME WARNER INC NEW	COM	887317303	13	199	SH		SOLE		0	0	199
TRACTOR SUPPLY COMPANY	COM	892356106	161	2,390	SH		SOLE		0	0	2,390
TRAVELERS COMPANIES INC	COM	89417E109	21	250	SH		SOLE		0	0	250
TREE.COM INC	COM	894675107	0	16	SH		SOLE		0	0	16
TSINGTAO BREWERY COMPANYLTD SH	COM	Y8997D102	30	4,000	SH		SOLE		0	0	4,000
TWENTY FIRST CENTURY FOXINC CL	COM	90130A101	0	2	SH		SOLE		0	0	2
TYCO INTERNATIONAL LTD	COM	H89128104	3	100	SH		SOLE		0	0	100
TYSON FOODS INC CLASS A	COM	902494103	57	2,000	SH		SOLE		0	0	2,000
U S BANCORP DE NEW	COM	902973304	120	3,280	SH		SOLE		0	0	3,280
UNION PACIFIC CORP	COM	907818108	19	122	SH		SOLE		0	0	122
UNITED PARCEL SERVICE INC CL	COM	911312106	3,189	34,903	SH		SOLE		0	0	34,903
UNITED TECHNOLOGIES CORP	COM	913017109	3,952	36,651	SH		SOLE		0	0	36,651
UNITEDHEALTH GROUP INC	COM	91324P102	166	2,325	SH		SOLE		0	0	2,325
UTD OVERSEAS BK SPN ADRF SPONS	COM	911271302	7	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	40	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	24	700	SH		SOLE		0	0	700
VALIDUS HOLDINGS LTD F	COM	g9319h102	11	300	SH		SOLE		0	0	300
VENTAS INC *	COM	92276F100	40	650	SH		SOLE		0	0	650
VERINT SYS INC COM	COM	92343X100	11	286	SH		SOLE		0	0	286
VERISIGN INC	COM	92343E102	1,239	24,350	SH		SOLE		0	0	24,350
VERIZON COMMUNICATIONS INC	COM	92343V104	9,792	209,789	SH		SOLE		0	0	209,789
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	100	SH		SOLE		0	0	100
VISA INC CLASS A	COM	92826C839	19	100	SH		SOLE		0	0	100
VMWARE INC CLASS A	COM	928563402	93	1,150	SH		SOLE		0	0	1,150
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	25	715	SH		SOLE		0	0	715
VULCAN MATERIALS COMPANY	COM	929160109	17	332	SH		SOLE		0	0	332
WABCO HOLDINGS INC	COM	92927K102	3	33	SH		SOLE		0	0	33
WAL-MART DE MEXICO S A B	COM	P98180105	13	5,048	SH		SOLE		0	0	5,048
WAL-MART DE MEXICO S A B DE C	COM	93114W107	6	220	SH		SOLE		0	0	220
WAL-MART STORES INC	COM	931142103	241	3,259	SH		SOLE		0	0	3,259
WALGREEN COMPANY	COM	931422109	54	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL COM	COM	94106L109	55	1,337	SH		SOLE		0	0	1,337
WD 40 COMPANY	COM	929236107	104	1,600	SH		SOLE		0	0	1,600
WELLS FARGO & CO NEW	COM	949746101	9,422	228,031	SH		SOLE		0	0	228,031
WELLSTONE TOBACCO COMPAN	COM	3800079	0	2	SH		SOLE		0	0	2
WESTPORT INNOVATIONS INC	COM	960908309	314	13,000	SH		SOLE		0	0	13,000
WEYERHAEUSER COMPANY	COM	962166104	9	300	SH		SOLE		0	0	300
WHOLE FOODS MARKET INC	COM	966837106	4	70	SH		SOLE		0	0	70
WICHITA DEVELOPMENT CORP	COM	967108101	0	333	SH		SOLE		0	0	333
WILLIAMS COS INC DEL	COM	969457100	8,895	244,630	SH		SOLE		0	0	244,630
WINDSTREAM HOLDINGS INC	COM	97382A101	5	676	SH		SOLE		0	0	676
WISDOMTREE EMERGING MKTS EQUIT	COM	97717w315	10	200	SH		SOLE		0	0	200
WISDOMTREE EQUITY INC FD HI YI	COM	97717w208	16	300	SH		SOLE		0	0	300
WPX ENERGY INC	COM	98212B103	5	249	SH		SOLE		0	0	249
WRIGHT MEDICAL GRP RTSINC	COM	98235T115	0	500	SH		SOLE		0	0	500
WRIGHT MEDICAL GRP INC	COM	98235T107	3	124	SH		SOLE		0	0	124
XECHEM INTERNATIONAL INCNEW	COM	983895301	0	20,000	SH		SOLE		0	0	20,000
XYBERNAUT CORP	COM	984149104	0	4,000	SH		SOLE		0	0	4,000
YAHOO INC	COM	984332106	12,509	377,125	SH		SOLE		0	0	377,125
YUM BRANDS INC	COM	988498101	4	50	SH		SOLE		0	0	50
ZIMMER HOLDINGS INC	COM	98956P102	4	51	SH		SOLE		0	0	51
ALPS ALERIAN MLP ETF	COM	00162Q866	40	2,256	SH		SOLE		0	0	2,256
CLAYMORE GUGGENHEIM S&P GL	COM	18383Q507	13	500	SH		SOLE		0	0	500
ETFS GOLD TRUST	COM	26922Y105	23	175	SH		SOLE		0	0	175
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	16	250	SH		SOLE		0	0	250
HANCOCK JOHN PREFERRED INCOME	COM	41013X106	8	400	SH		SOLE		0	0	400
ISHARES 3-7YR	COM	464288661	113	934	SH		SOLE		0	0	934
ISHARES U S EN	COM	464287796	38	810	SH		SOLE		0	0	810
ISHARES U S PR	COM	464288687	39	1,043	SH		SOLE		0	0	10,435
ISHARES U S RE	COM	464287739	39	615	SH		SOLE		0	0	615
ISHARES GLOBAL TIMBER & FOREST	COM	464288174	10	200	SH		SOLE		0	0	200
ISHARES IBOXX INVESTMENT GRADE	COM	464287242	5	45	SH		SOLE		0	0	45
ISHARES MSCI ACWI ETF	COM	464288257	29	530	SH		SOLE		0	0	530
ISHARES NASDAQ BIOTEC	COM	464287556	4	20	SH		SOLE		0	0	20
ISHARES NORTH AMERIC	COM	464287374	69	1,665	SH		SOLE		0	0	1,665
ISHARES RUSSELL 2000 ETF	COM	464287655	99	933	SH		SOLE		0	0	933
ISHARES SELECT DIVIDE	COM	464287168	1,345	20,273	SH		SOLE		0	0	20,273
ISHARES SILVER TRUST	COM	46428Q109	200	9,570	SH		SOLE		0	0	9,570
ISHARES TR HIGH DIVIDEND ETF	COM	46429b663	3	50	SH		SOLE		0	0	50
ISHARES TR MUNI FUND SHORT-TER	COM	464288158	8	75	SH		SOLE		0	0	75
ISHARES U S BASIC	COM	464287838	33	450	SH		SOLE		0	0	450
LOCALSHARES INVT TR NASHVI	COM	53957P106	5	200	SH		SOLE		0	0	200
MARKET VECTORS AGRIBU	COM	57060U605	12	235	SH		SOLE		0	0	235
MARKET VECTORS CHINA	COM	57060U597	298	9,000	SH		SOLE		0	0	9,000
MARKET VECTORS GOLD M	COM	57060U100	68	2,732	SH		SOLE		0	0	2,732
MARKET VECTORS OIL SE	COM	57060U191	1	30	SH		SOLE		0	0	30
POWERSHARES DB CMDTY IDX TRACK	COM	73935S105	6	250	SH		SOLE		0	0	250
POWERSHARES DB U S DOLLAR	COM	73936D206	14	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST WATER RE	COM	73935X575	22	930	SH		SOLE		0	0	930
POWERSHS DB MULTI SECT COMM TR	COM	73936B408	10	400	SH		SOLE		0	0	400
PROSHARES TR II ULTRASHRT EURO	COM	74347W882	16	875	SH		SOLE		0	0	875
PROSHARES ULTRA 7-10 Y	COM	74347R180	36	699	SH		SOLE		0	0	699
PROSHARES ULTRA RUSSEL	COM	74347R842	59	813	SH		SOLE		0	0	813
SCH US DIV EQUITY ETF	COM	808524797	6	175	SH		SOLE		0	0	175
SCHW US BRD MKT ETF	COM	808524102	18	450	SH		SOLE		0	0	450
SECTOR ENERGY SELECT SECTOR	COM	81369Y506	146	1,757	SH		SOLE		0	0	1,757
SECTOR FINANCIAL SELECT SECTOR	COM	81369Y886	170	4,549	SH		SOLE		0	0	4,549
SPDR BARCLAYS ETF HIGH YIELD V	COM	78464a417	32	800	SH		SOLE		0	0	800
SPDR GOLD TRUST GOLD S	COM	78463V107	52	407	SH		SOLE		0	0	407
SPDR NUVEEN BARCLAY EFT MANAGE	COM	78464a425	17	700	SH		SOLE		0	0	700
SPDR S&P MIDCAP 400 ETF	COM	78467y107	28	125	SH		SOLE		0	0	125
SPDR SERIES TRUST S&P DI	COM	78464A763	538	7,804	SH		SOLE		0	0	7,804
VANGUARD BOND INDEX FUND INTER	COM	921937819	13	150	SH		SOLE		0	0	150
VANGUARD BOND INDEX FUND SHORT	COM	921937827	16	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND APPREC	COM	921908844	7	94	SH		SOLE		0	0	94
VANGUARD FINANCIALS ETF	COM	92204A405	4	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FUNDS HIGH	COM	921946406	24	413	SH		SOLE		0	0	413
BANCO BILBAO VIZCAYA ARGENTARI	ADR	05946K101	50	4,436	SH		SOLE		0	0	4,436
COCA COLA AMATIL LTD SPONSO	ADR	191085208	19	806	SH		SOLE		0	0	806
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	0	26	SH		SOLE		0	0	26
AMERICAN INTL GRP WTSINC $4	WT	026874156	4	227	SH		SOLE		0	0	227
CHANTICLEER HOLDINGS WTSINC CL	WT	15930P115	0	57,142	SH		SOLE		0	0	57,142
CHANTICLEER HOLDINGS WTSINC CL	WT	15930P123	0	57,142	SH		SOLE		0	0	57,142
COMPANIA CERVECERIAS UNIDAS SA	WT	204429112	0	80	SH		SOLE		0	0	80
GENERAL MOTORS WTSCOMPAN	WT	37045V118	2	91	SH		SOLE		0	0	91
GENERAL MOTORS WTSCOMPAN	WT	37045V126	2	91	SH		SOLE		0	0	91