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 |
ASSURED GTY MUNI 6.25%02 NOTES | PFD | 04623a304 | 25 | 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 DU | PFD | 25150l108 | 6 | 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 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FEDERAL HOME LOAN MORTGA | PFD | 313400657 | 2,527 | 270,295 | SH | | SOLE | | 0 | 0 | 270,295 |
FEDERAL HOME LOAN MTG CORP N | PFD | 313400624 | 5,095 | 467,020 | SH | | SOLE | | 0 | 0 | 467,020 |
FEDERAL NATIONAL MORTGA | PFD | 313586786 | 87 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FEDERAL NATIONAL MTG ASSOC | PFD | 313586737 | 8,633 | 668,675 | SH | | SOLE | | 0 | 0 | 668,675 |
FEDERAL NATL MTG ASSN PFD8.25% | PFD | 313586752 | 18,306 | 1,768,665 | SH | | SOLE | | 0 | 0 | 1,768,665 |
HSBC USA INC. 6.05% PFD PFD SE | PFD | 40428h706 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HSBC USA INC. 6.5% PFD PFD SER | PFD | 40428h862 | 20 | 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 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRUDENTIAL PU 6.75% PFD PFD DU | PFD | g7293h114 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PUBLIC STORA 5.625% PFD PFD DU | PFD | 74460w602 | 19 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PUBLIC STORAGE 5.2% PFD PFD DU | PFD | 74460w875 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TELEPHONE & 6.875% PFD PFD DUE | PFD | 879433845 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M COMPANY | COM | 88579Y101 | 5,122 | 35,757 | SH | | SOLE | | 0 | 0 | 35,757 |
ABBOTT LABORATORIES | COM | 002824100 | 109 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ABBVIE INC | COM | 00287Y109 | 60 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
ABERDEEN ASIA PAC INCM | COM | 003009107 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ACCENTURE PLC IRELAND CLASS | COM | G1151C101 | 13 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 609 | SH | | SOLE | | 0 | 0 | 609 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AIR PRODUCTS & CHEMICALSINC | COM | 009158106 | 1,010 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
ALCATEL LUCENT | COM | 013904305 | 1 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ALLERGAN INC | COM | 018490102 | 96 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLSTATE CORP | COM | 020002101 | 6 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ALTRIA GROUP INC | COM | 02209S103 | 900 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
AMAZON.COM INC | COM | 023135106 | 1,982 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
AMEREN CORP | COM | 023608102 | 49 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
AMERICA MOVIL S A B DE CONV S | COM | 02364W204 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 221 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 114 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AMERICAN PARAMOUNT GOLD CORP N | COM | 02882T204 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMGEN INC | COM | 031162100 | 118 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 69 | 600 | SH | | SOLE | | 0 | 0 | 600 |
APERAM NY REGISTRY SHS | COM | 03754H104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APPLE INC | COM | 037833100 | 13,173 | 141,754 | SH | | SOLE | | 0 | 0 | 141,754 |
APPLIED MATERIALS INC | COM | 038222105 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ARDMORE SHIPPING CORP F | COM | y0207t100 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASTRAZENECA PLC SPONSO | COM | 046353108 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AT&T INC | COM | 00206R102 | 629 | 17,802 | SH | | SOLE | | 0 | 0 | 17,802 |
ATMOS ENERGY CORP | COM | 049560105 | 48 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AURI INC | COM | 051549103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTOZONE INC | COM | 053332102 | 54 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 197 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BANK AMERICA CORP | COM | 060505104 | 19,120 | 1,243,977 | SH | | SOLE | | 0 | 0 | 1,243,977 |
BARCLAYS BANK PLC IPATH LKD GO | COM | 06738C786 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BE AEROSPACE INC | COM | 073302101 | 7 | 71 | SH | | SOLE | | 0 | 0 | 71 |
BECTON DICKINSON & COMPAN | COM | 075887109 | 490 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,133 | 40,558 | SH | | SOLE | | 0 | 0 | 40,558 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 570 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BIOGEN IDEC INC | COM | 09062X103 | 18 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BLACK HILLS CORP | COM | 092113109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING COMPANY | COM | 097023105 | 6,736 | 52,941 | SH | | SOLE | | 0 | 0 | 52,941 |
BOULDER BRANDS INC | COM | 101405108 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP PLC SPONSO | COM | 055622104 | 2,068 | 39,210 | SH | | SOLE | | 0 | 0 | 39,210 |
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 8,637 | 178,051 | SH | | SOLE | | 0 | 0 | 178,051 |
BUCKEYE PARTNERS LTD PARTNE | COM | 118230101 | 212 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
BUFFALO WILD WINGS INC | COM | 119848109 | 66 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CA INC | COM | 12673P105 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN NATIONAL RAILWA | COM | 136375102 | 180 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
CATERPILLAR INC | COM | 149123101 | 1,797 | 16,536 | SH | | SOLE | | 0 | 0 | 16,536 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 415 | SH | | SOLE | | 0 | 0 | 415 |
CHARTER COMMUNICATIONS INC DE | COM | 16117M107 | 0 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CHENIERE ENERGY INC NEW | COM | 16411R208 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 234 | SH | | SOLE | | 0 | 0 | 234 |
CHEVRON CORP | COM | 166764100 | 7,776 | 59,562 | SH | | SOLE | | 0 | 0 | 59,562 |
CHICAGO BRIDGE & IRON COMPAN | COM | 167250109 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CINCINNATI FINANC | COM | 172062101 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,177 | 288,807 | SH | | SOLE | | 0 | 0 | 288,807 |
CIT GROUP INC NEW | COM | 125581801 | 8 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CITIGROUP INC NEW | COM | 172967424 | 10,502 | 222,973 | SH | | SOLE | | 0 | 0 | 222,973 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CLOROX COMPANY | COM | 189054109 | 459 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
CNL LIFESTYLE PROPERTIESINC RE | COM | 18975F109 | 5 | 728 | SH | | SOLE | | 0 | 0 | 728 |
COCA-COLA COMPANY | COM | 191216100 | 6,503 | 153,527 | SH | | SOLE | | 0 | 0 | 153,527 |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 22 | 440 | SH | | SOLE | | 0 | 0 | 440 |
COHEN & STEERS SELECT *PFD & | COM | 19248Y107 | 383 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COMCAST CORP CL A NEW | COM | 20030N101 | 26 | 491 | SH | | SOLE | | 0 | 0 | 491 |
COMMODORE APPLIED TECHNO | COM | 202630208 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONAGRA FOODS INC | COM | 205887102 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 4,913 | 57,306 | SH | | SOLE | | 0 | 0 | 57,306 |
CONTRAVIR PHARMA | COM | 21234W103 | 0 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CORNING INC | COM | 219350105 | 12,024 | 547,787 | SH | | SOLE | | 0 | 0 | 547,787 |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 155 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,067 | 17,948 | SH | | SOLE | | 0 | 0 | 17,948 |
COVIDIEN PLC NEW | COM | G2554F113 | 61 | 679 | SH | | SOLE | | 0 | 0 | 679 |
CRACKER BARREL OLD COUNTR | COM | 22410J106 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CRIMSON WINE GRP LTD | COM | 22662X100 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CSX CORP | COM | 126408103 | 17 | 543 | SH | | SOLE | | 0 | 0 | 543 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CUMMINS INC | COM | 231021106 | 243 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
DECODE GENETICS INC | COM | 243586104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DEERE & COMPANY | COM | 244199105 | 6,012 | 66,395 | SH | | SOLE | | 0 | 0 | 66,395 |
DELTA AIRLINES INC NEW | COM | 247361702 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAGEO PLC NEW SPONSO | COM | 25243Q205 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIRECTV | COM | 25490A309 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F104 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DNP SELECT INCOME FUND I | COM | 23325P104 | 13 | 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 | 43 | 599 | SH | | SOLE | | 0 | 0 | 599 |
DOW CHEMICAL COMPANY | COM | 260543103 | 11,765 | 228,629 | SH | | SOLE | | 0 | 0 | 228,629 |
DU PONT E.I.DE NEMOURS & COMP | COM | 263534109 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,183 | 15,939 | SH | | SOLE | | 0 | 0 | 15,939 |
DUKE REALTY CORP NEW * | COM | 264411505 | 13 | 700 | SH | | SOLE | | 0 | 0 | 700 |
E M C CORP MASS | COM | 268648102 | 5,159 | 195,875 | SH | | SOLE | | 0 | 0 | 195,875 |
E PRIME AEROSPACE CORP NEW | COM | 268817301 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 22 | 249 | SH | | SOLE | | 0 | 0 | 249 |
EATON CORP PLC | COM | G29183103 | 54 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EBAY INC | COM | 278642103 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 186 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ENBRIDGE ENERGY PARTNERSLTD PA | COM | 29250R106 | 22 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EQUINIX INC NEW | COM | 29444U502 | 7,702 | 36,662 | SH | | SOLE | | 0 | 0 | 36,662 |
EXELON CORP | COM | 30161N101 | 16 | 435 | SH | | SOLE | | 0 | 0 | 435 |
EXPRESS SCRIPTS HLDG COMPAN | COM | 30219G108 | 34 | 484 | SH | | SOLE | | 0 | 0 | 484 |
EXXON MOBIL CORP | COM | 30231G102 | 2,550 | 25,326 | SH | | SOLE | | 0 | 0 | 25,326 |
FACEBOOK INC CL A | COM | 30303M102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 701 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
FEDL HOME LOAN MTG CORP | COM | 313400301 | 39 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,459 | 255,682 | SH | | SOLE | | 0 | 0 | 255,682 |
FINISH LINE INC CLASS A | COM | 317923100 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FIREEYE INC | COM | 31816Q101 | 7,510 | 185,210 | SH | | SOLE | | 0 | 0 | 185,210 |
FIRST HORIZON NATION | COM | 320517105 | 107 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
FIRST TR ENERGY INCM & GRWT | COM | 33738G104 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 7,244 | 420,205 | SH | | SOLE | | 0 | 0 | 420,205 |
FRANKLIN FINANCIAL NTWK INC AC | COM | 2081061 | 106 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
FULLCIRCLE REGISTRY INC | COM | 359682101 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,251 | 352,022 | SH | | SOLE | | 0 | 0 | 352,022 |
GENERAL MILLS INC | COM | 370334104 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
GENESCO INC | COM | 371532102 | 39 | 475 | SH | | SOLE | | 0 | 0 | 475 |
GENUINE PARTS COMPANY | COM | 372460105 | 12 | 132 | SH | | SOLE | | 0 | 0 | 132 |
GILEAD SCIENCES INC | COM | 375558103 | 7,935 | 95,708 | SH | | SOLE | | 0 | 0 | 95,708 |
GLAXOSMITHKLINE PLC SPONSO | COM | 37733W105 | 9 | 163 | SH | | SOLE | | 0 | 0 | 163 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 104 | SH | | SOLE | | 0 | 0 | 104 |
GOOGLE INC CL A | COM | 38259P508 | 2,453 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
GOOGLE INC CL C | COM | 38259P706 | 1,630 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
GORMAN RUPP COMPANY | COM | 383082104 | 94 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
GUIDED THERAPEUTICS INC | COM | 40171F105 | 1 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HANNON ARMSTRONG SUST IN | COM | 41068x100 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 70 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HCA HOLDINGS INC | COM | 40412C101 | 60 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
HCP INC | COM | 40414L109 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HEALTHCARE TR AMER INC *CL A | COM | 42225P105 | 18 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
HEALTHSOUTH CORP NEW | COM | 421924309 | 151 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
HERSHEY COMPANY | COM | 427866108 | 5,909 | 60,690 | SH | | SOLE | | 0 | 0 | 60,690 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 25 | 750 | SH | | SOLE | | 0 | 0 | 750 |
HOME DEPOT INC | COM | 437076102 | 6,827 | 84,323 | SH | | SOLE | | 0 | 0 | 84,323 |
HONEYWELL INTL INC | COM | 438516106 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HONG KONG & CHINA GAS LIMITE | COM | 438550303 | 9 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
HOSPITALITY PPTYS TR *SBI | COM | 44106M102 | 249 | 8,190 | SH | | SOLE | | 0 | 0 | 8,190 |
HUMANA INC | COM | 444859102 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTEL CORP | COM | 458140100 | 459 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |
INTERNATIONAL BUSINESS MACHIN | COM | 459200101 | 137 | 756 | SH | | SOLE | | 0 | 0 | 756 |
INTERPUBLIC GROUP COMPAN | COM | 460690100 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 8 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESTORS HERITAGE CAPITA | COM | 461556102 | 4 | 204 | SH | | SOLE | | 0 | 0 | 204 |
IRONWOOD PHARMACEUTICALSINC CL | COM | 46333X108 | 43 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 12,576 | 120,204 | SH | | SOLE | | 0 | 0 | 120,204 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 2,988 | 51,856 | SH | | SOLE | | 0 | 0 | 51,856 |
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
KAYNE ANDERSON MLP INVT | COM | 486606106 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
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 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,702 | 51,270 | SH | | SOLE | | 0 | 0 | 51,270 |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 553 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
KINDER MORGAN INC DE | COM | 49456B101 | 360 | 9,924 | SH | | SOLE | | 0 | 0 | 9,924 |
KRAFT FOODS GRP INC | COM | 50076Q106 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
LANDAUER INC | COM | 51476K103 | 3,396 | 80,853 | SH | | SOLE | | 0 | 0 | 80,853 |
LEGGETT & PLATT INC | COM | 524660107 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 38 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 24,662 | 561,643 | SH | | SOLE | | 0 | 0 | 561,643 |
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LIGAND PHARMACEUTICALS INC NE | COM | 53220K504 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
LILLY ELI & COMPANY | COM | 532457108 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 75 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
LOWES COMPANIES INC | COM | 548661107 | 96 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,501 | 111,200 | SH | | SOLE | | 0 | 0 | 111,200 |
MACYS INC | COM | 55616P104 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MALLINCKRODT PUBLIC LTD COMPAN | COM | G5785G107 | 7 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 21 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
MARTHA STEWART LIVING OMNIME | COM | 573083102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 773 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 7,295 | 126,100 | SH | | SOLE | | 0 | 0 | 126,100 |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MGE ENERGY INC | COM | 55277P104 | 120 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,401 | 133,575 | SH | | SOLE | | 0 | 0 | 133,575 |
MICROSOFT CORP | COM | 594918104 | 7,088 | 169,983 | SH | | SOLE | | 0 | 0 | 169,983 |
MID-AMERICA APT CMNTYS * | COM | 59522J103 | 12 | 164 | SH | | SOLE | | 0 | 0 | 164 |
MIDSOUTH BANK TENNESSEE | COM | 59803P109 | 7 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
MOLYCORP INC DE | COM | 608753109 | 7,574 | 2,947,000 | SH | | SOLE | | 0 | 0 | 2,947,000 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MONSANTO COMPANY NEW | COM | 61166W101 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MORGAN STANLEY | COM | 617446448 | 23 | 700 | SH | | SOLE | | 0 | 0 | 700 |
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 | 50 | 27,274 | SH | | SOLE | | 0 | 0 | 27,274 |
MYLAN INC | COM | 628530107 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NATIONAL HLTH INVS INC * | COM | 63633D104 | 1,405 | 22,452 | SH | | SOLE | | 0 | 0 | 22,452 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NESTLE S A SPNSD ADR REPSTI | COM | 641069406 | 6,609 | 85,096 | SH | | SOLE | | 0 | 0 | 85,096 |
NETEASE INC SPONS | COM | 64110W102 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NETSUITE INC | COM | 64118Q107 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
NIKE INC CL B | COM | 654106103 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
NORTHEAST UTILITIES | COM | 664397106 | 32 | 682 | SH | | SOLE | | 0 | 0 | 682 |
NUVEEN DIVIDEND ADVANT | COM | 67066V101 | 13 | 900 | SH | | SOLE | | 0 | 0 | 900 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 101 | 984 | SH | | SOLE | | 0 | 0 | 984 |
OCLARO INC NEW | COM | 67555N206 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
OGE ENERGY CORP | COM | 670837103 | 16 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ONE GAS INC | COM | 68235P108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ONEOK INC NEW | COM | 682680103 | 15 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ORACLE CORP | COM | 68389X105 | 6,849 | 168,991 | SH | | SOLE | | 0 | 0 | 168,991 |
PEPCO HLDGS INC | COM | 713291102 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 5,809 | 65,016 | SH | | SOLE | | 0 | 0 | 65,016 |
PFIZER INC | COM | 717081103 | 129 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
PG&E CORP | COM | 69331C108 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
PHILLIPS 66 | COM | 718546104 | 526 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
PIEDMONT NATURAL GAS COMPAN | COM | 720186105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PIMCO DYNAMIC INCOME | COM | 72201Y101 | 34 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 51 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
PIONEER NATURAL RESOUR | COM | 723787107 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PLUM CREEK TIMBER *COMPAN | COM | 729251108 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 57 | 645 | SH | | SOLE | | 0 | 0 | 645 |
POLYMET MINING CORP | COM | 731916102 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PORTLAND GENERAL ELEC | COM | 736508847 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
POTASH CORP OF SAS | COM | 73755L107 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PPG INDUSTRIES INC | COM | 693506107 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PPL CORP | COM | 69351T106 | 165 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
PRICELINE GROUP INC | COM | 741503403 | 6 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,091 | 90,224 | SH | | SOLE | | 0 | 0 | 90,224 |
PROTALIX BIOTHERAPEUTICSINC | COM | 74365A101 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PTC INC | COM | 69370C100 | 31 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PUBLIX SUPERMARKETS INC RESTRI | COM | 744410119 | 16 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PULTE GROUP INC COM | COM | 745867101 | 71 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
QUALCOMM INC | COM | 747525103 | 127 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
RAYONIER INC * | COM | 754907103 | 9 | 265 | SH | | SOLE | | 0 | 0 | 265 |
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 41 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
RESOLUTE FOREST PRODUC | COM | 76117W109 | 67 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
REYNOLDS AMERICAN INC | COM | 761713106 | 42 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259206 | 66 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ROYAL GOLD INC | COM | 780287108 | 38 | 494 | SH | | SOLE | | 0 | 0 | 494 |
SANMINA CORP | COM | 801056102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SCORPIO TANKERS INC F | COM | y7542c106 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 850 | SH | | SOLE | | 0 | 0 | 850 |
SOUTHERN COMPANY | COM | 842587107 | 1,330 | 29,313 | SH | | SOLE | | 0 | 0 | 29,313 |
SOUTHWEST AIRLINES COMPAN | COM | 844741108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPECTRA ENERGY CORP | COM | 847560109 | 350 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STARBUCKS CORP | COM | 855244109 | 11,379 | 147,057 | SH | | SOLE | | 0 | 0 | 147,057 |
STERICYCLE INC | COM | 858912108 | 118 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNTRUST BANKS INC | COM | 867914103 | 160 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
SYMANTEC CORP | COM | 871503108 | 13 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SYNERGY PHARMACEUTICALS INC DE | COM | 871639308 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SYNGENTA AG SPONSO | COM | 87160A100 | 90 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SYSCO CORP | COM | 871829107 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 62 | 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 | 19 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TEXTRON INC | COM | 883203101 | 30 | 780 | SH | | SOLE | | 0 | 0 | 780 |
TIME INC NEW | COM | 887228104 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TIME WARNER INC NEW | COM | 887317303 | 14 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 132 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TREE.COM INC | COM | 894675107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TSINGTAO BREWERY COMPANYLTD SH | COM | Y8997D102 | 47 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TYSON FOODS INC CLASS A | COM | 902494103 | 75 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
U S BANCORP DE NEW | COM | 902973304 | 130 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ULTRA PETROLEUM CORP F | COM | 903914109 | 11 | 362 | SH | | SOLE | | 0 | 0 | 362 |
UNION PACIFIC CORP | COM | 907818108 | 15 | 148 | SH | | SOLE | | 0 | 0 | 148 |
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 5,442 | 53,011 | SH | | SOLE | | 0 | 0 | 53,011 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,627 | 40,074 | SH | | SOLE | | 0 | 0 | 40,074 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
V F CORP | COM | 918204108 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VENTAS INC * | COM | 92276F100 | 35 | 550 | SH | | SOLE | | 0 | 0 | 550 |
VERISIGN INC | COM | 92343E102 | 771 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,562 | 195,414 | SH | | SOLE | | 0 | 0 | 195,414 |
VISA INC CLASS A | COM | 92826C839 | 8 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VMWARE INC CLASS A | COM | 928563402 | 111 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VODAFONE GROUP PLC NEW SPONSO | COM | 92857W308 | 9 | 272 | SH | | SOLE | | 0 | 0 | 272 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 21 | 332 | SH | | SOLE | | 0 | 0 | 332 |
WABCO HOLDINGS INC | COM | 92927K102 | 4 | 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 | 176 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
WALGREEN COMPANY | COM | 931422109 | 74 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WALT DISNEY CO | COM | 254687106 | 124 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,804 | 224,589 | SH | | SOLE | | 0 | 0 | 224,589 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 121 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
WHOLE FOODS MARKET INC | COM | 966837106 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,335 | 229,088 | SH | | SOLE | | 0 | 0 | 229,088 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 7 | 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 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WPX ENERGY INC | COM | 98212B103 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WRIGHT MEDICAL GRP RTSINC | COM | 98235T115 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WRIGHT MEDICAL GRP INC | COM | 98235T107 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
XECHEM INTERNATIONAL INCNEW | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
YAHOO INC | COM | 984332106 | 11,786 | 335,510 | SH | | SOLE | | 0 | 0 | 335,510 |
YUM BRANDS INC | COM | 988498101 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ZULILY INC CL A | COM | 989774104 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NATIONAL HEALTHCARE CORPCONVER | COM | 635906209 | 9 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 43 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
DIREXION DAILY FINANC | COM | 25459Y694 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ETFS GOLD TRUST | COM | 26922Y105 | 55 | 425 | SH | | SOLE | | 0 | 0 | 425 |
EV TAX MAN GLB DIV EQTY | COM | 27829f108 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES U S EN | COM | 464287796 | 46 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES U S PR | COM | 464288687 | 296 | 7,405 | SH | | SOLE | | 0 | 0 | 7,405 |
ISHARES U S RE | COM | 464287739 | 40 | 551 | SH | | SOLE | | 0 | 0 | 551 |
ISHARES COHEN & STEERS REIT E | COM | 464287564 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES CORE U S AGGREG | COM | 464287226 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES MSCI EAFE | COM | 464287465 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 32 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES NASDAQ BIOTEC | COM | 464287556 | 7 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES NORTH AMERIC | COM | 464287374 | 60 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
ISHARES NORTH AMERICAN TECH E | COM | 464287549 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 111 | 933 | SH | | SOLE | | 0 | 0 | 933 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES SELECT DIVIDE | COM | 464287168 | 1,385 | 17,993 | SH | | SOLE | | 0 | 0 | 17,993 |
ISHARES SILVER TRUST | COM | 46428Q109 | 136 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
ISHARES TR CORE HIGH DIVIDEND | COM | 46429b663 | 4 | 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 | 39 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LOCALSHARES INVT TR NASHVI | COM | 53957P106 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARKET VECTORS AGRIBU | COM | 57060U605 | 13 | 235 | SH | | SOLE | | 0 | 0 | 235 |
MARKET VECTORS GOLD M | COM | 57060U100 | 154 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
POWERSHARES ETF TRUST WATER RE | COM | 73935X575 | 11 | 430 | SH | | SOLE | | 0 | 0 | 430 |
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 8 | 81 | SH | | SOLE | | 0 | 0 | 81 |
PROSHARES ULTRA RUSSEL | COM | 74347R842 | 72 | 813 | SH | | SOLE | | 0 | 0 | 813 |
PROSHARES ULTRA S&P 50 | COM | 74347R107 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
RYDEX GUGGENHEIM S&P 500EQUAL | COM | 78355W106 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 6 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SCH US DIV EQUITY ETF | COM | 808524797 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SCHW US BRD MKT ETF | COM | 808524102 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SECTOR ENERGY SELECT SECTOR | COM | 81369Y506 | 169 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
SELECT UTILITIES SELECT SECTOR | COM | 81369Y886 | 123 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
SPDR BARCLAYS ETF HIGH YIELD V | COM | 78464a417 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR GOLD TRUST GOLD S | COM | 78463V107 | 49 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SPDR NUVEEN BARCLAY EFT MANAGE | COM | 78464a425 | 17 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 33 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR SERIES TRUST S&P DI | COM | 78464A763 | 365 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VANGUARD BOND INDEX FUND SHORT | COM | 921937827 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 20 | 474 | SH | | SOLE | | 0 | 0 | 474 |
VANGUARD WHITEHALL FUNDS HIGH | COM | 921946406 | 28 | 422 | SH | | SOLE | | 0 | 0 | 422 |
BAIDU INC SPONSO | ADR | 056752108 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANCO BILBAO VIZCAYA ARGENT | ADR | 05946K101 | 57 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
COCA COLA AMATIL LTD SPONSO | ADR | 191085208 | 14 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
AMERICAN INTL GRP WTSINC $4 | WT | 026874156 | 4 | 158 | SH | | SOLE | | 0 | 0 | 158 |
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 |
GENERAL MOTORS WTSCOMPAN | WT | 37045V118 | 3 | 95 | SH | | SOLE | | 0 | 0 | 95 |
GENERAL MOTORS WTSCOMPAN | WT | 37045V126 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |