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 INCORPORAT 5.5%PFD DUE 0 | PFD | 001055300 | 19 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ASSURED GTY MUNI 6.25%02 NOTES | PFD | 04623a304 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK AMERICA CORP ACCEL | PFD | 06053E409 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
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 LOUISIA 5.25%PFD DUE 0 | PFD | 29364w504 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FEDL HOME LOAN MTG CORP NON-CU | PFD | 313400624 | 4,810 | 467,020 | SH | | SOLE | | 0 | 0 | 467,020 |
FEDL HOME LOAN MTG CORP SER X | PFD | 313400657 | 2,146 | 270,295 | SH | | SOLE | | 0 | 0 | 270,295 |
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 16,302 | 1,771,905 | SH | | SOLE | | 0 | 0 | 1,771,905 |
FEDL NATL MTG ASSN NON CU | PFD | 313586737 | 7,991 | 624,310 | SH | | SOLE | | 0 | 0 | 624,310 |
FEDL NATL MTG ASSN NON CU | PFD | 313586786 | 76 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
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 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TELEPHONE & DA 6.875%PFD DUE 1 | PFD | 879433845 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M COMPANY | COM | 88579Y101 | 5,199 | 36,696 | SH | | SOLE | | 0 | 0 | 36,696 |
ABBOTT LABORATORIES | COM | 002824100 | 111 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ABBVIE INC | COM | 00287Y109 | 62 | 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 | 19 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 609 | SH | | SOLE | | 0 | 0 | 609 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AIR PRODUCTS & CHEMICALSINC | COM | 009158106 | 996 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
ALCATEL LUCENT | COM | 013904305 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ALLERGAN INC | COM | 018490102 | 101 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ALLSTATE CORP | COM | 020002101 | 7 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ALTRIA GROUP INC | COM | 02209S103 | 981 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
AMAYA GAMING GRP INC | COM | 02314F103 | 135 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMAZON.COM INC | COM | 023135106 | 2,245 | 6,963 | SH | | SOLE | | 0 | 0 | 6,963 |
AMEREN CORP | COM | 023608102 | 28 | 736 | SH | | SOLE | | 0 | 0 | 736 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 207 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 105 | 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 |
AMERICAN WATER WORKS COMPAN | COM | 030420103 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMGEN INC | COM | 031162100 | 140 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 67 | 600 | SH | | SOLE | | 0 | 0 | 600 |
APPLE INC | COM | 037833100 | 14,729 | 146,191 | SH | | SOLE | | 0 | 0 | 146,191 |
ARDMORE SHIPPING CORP F | COM | y0207t100 | 11 | 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 | 582 | 16,514 | SH | | SOLE | | 0 | 0 | 16,514 |
ATMOS ENERGY CORP | COM | 049560105 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AURI INC | COM | 051549103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTOMATIC DATA PROCES | COM | 053015103 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AUTOZONE INC | COM | 053332102 | 51 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 202 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BANK AMERICA CORP | COM | 060505104 | 21,152 | 1,240,597 | SH | | SOLE | | 0 | 0 | 1,240,597 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 13 | 178 | SH | | SOLE | | 0 | 0 | 178 |
BE AEROSPACE INC | COM | 073302101 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
BECTON DICKINSON & COMPAN | COM | 075887109 | 471 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,437 | 39,358 | SH | | SOLE | | 0 | 0 | 39,358 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 621 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BIOGEN IDEC INC | COM | 09062X103 | 19 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BLACK HILLS CORP | COM | 092113109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING COMPANY | COM | 097023105 | 6,778 | 53,213 | SH | | SOLE | | 0 | 0 | 53,213 |
BOULDER BRANDS INC | COM | 101405108 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP PLC SPONSO | COM | 055622104 | 1,798 | 40,909 | SH | | SOLE | | 0 | 0 | 40,909 |
BRINKER INTL INC | COM | 109641100 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 9,209 | 179,936 | SH | | SOLE | | 0 | 0 | 179,936 |
BUCKEYE PARTNERS LTD PARTNE | COM | 118230101 | 299 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
CA INC | COM | 12673P105 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN NATIONAL RAILWA | COM | 136375102 | 197 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
CARDTRONICS INC | COM | 14161h108 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CATERPILLAR INC | COM | 149123101 | 1,770 | 17,871 | SH | | SOLE | | 0 | 0 | 17,871 |
CBL & ASSOCIATES *PROPER | COM | 124830100 | 11 | 606 | SH | | SOLE | | 0 | 0 | 606 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 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 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 235 | SH | | SOLE | | 0 | 0 | 235 |
CHEVRON CORP | COM | 166764100 | 7,133 | 59,783 | SH | | SOLE | | 0 | 0 | 59,783 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 67 | SH | | SOLE | | 0 | 0 | 67 |
CINCINNATI FINANC | COM | 172062101 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,415 | 294,590 | SH | | SOLE | | 0 | 0 | 294,590 |
CIT GROUP INC NEW | COM | 125581801 | 8 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CITIGROUP INC NEW | COM | 172967424 | 12,058 | 232,684 | SH | | SOLE | | 0 | 0 | 232,684 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CLOROX COMPANY | COM | 189054109 | 483 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
CNL LIFESTYLE PROPERTIESINC RE | COM | 18975F109 | 5 | 739 | SH | | SOLE | | 0 | 0 | 739 |
COCA-COLA COMPANY | COM | 191216100 | 6,654 | 155,977 | SH | | SOLE | | 0 | 0 | 155,977 |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 20 | 440 | SH | | SOLE | | 0 | 0 | 440 |
COHEN & STEERS INFRAS | COM | 19248A109 | 5 | 217 | SH | | SOLE | | 0 | 0 | 217 |
COHEN & STEERS SELECT *PFD & | COM | 19248Y107 | 345 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COMCAST CORP CL A NEW | COM | 20030N101 | 18 | 335 | SH | | SOLE | | 0 | 0 | 335 |
COMMODORE APPLIED TECHNO | COM | 202630208 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONAGRA FOODS INC | COM | 205887102 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 4,545 | 59,391 | SH | | SOLE | | 0 | 0 | 59,391 |
CONTRAVIR PHARMA | COM | 21234W103 | 0 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CORNING INC | COM | 219350105 | 10,598 | 548,000 | SH | | SOLE | | 0 | 0 | 548,000 |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 160 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,310 | 18,435 | SH | | SOLE | | 0 | 0 | 18,435 |
COVIDIEN PLC NEW | COM | G2554F113 | 58 | 675 | SH | | SOLE | | 0 | 0 | 675 |
CRACKER BARREL OLD COUNTR | COM | 22410J106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CRIMSON WINE GRP LTD | COM | 22662X100 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CSX CORP | COM | 126408103 | 23 | 708 | SH | | SOLE | | 0 | 0 | 708 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CULLEN FROST BANKERS | COM | 229899109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CUMMINS INC | COM | 231021106 | 208 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
DECODE GENETICS INC | COM | 243586104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DEERE & COMPANY | COM | 244199105 | 5,563 | 67,849 | SH | | SOLE | | 0 | 0 | 67,849 |
DELPHI AUTOMOTIVE PLC F | COM | g27823106 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
DELTA AIRLINES INC NEW | COM | 247361702 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAGEO PLC NEW SPONSO | COM | 25243Q205 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 118 | SH | | SOLE | | 0 | 0 | 118 |
DIRECTV | COM | 25490A309 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F104 | 4 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F302 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
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 | 41 | 599 | SH | | SOLE | | 0 | 0 | 599 |
DOW CHEMICAL COMPANY | COM | 260543103 | 12,069 | 230,140 | SH | | SOLE | | 0 | 0 | 230,140 |
DU PONT E.I.DE NEMOURS & COMP | COM | 263534109 | 35 | 488 | SH | | SOLE | | 0 | 0 | 488 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,171 | 15,655 | SH | | SOLE | | 0 | 0 | 15,655 |
DUKE REALTY CORP NEW * | COM | 264411505 | 12 | 700 | SH | | SOLE | | 0 | 0 | 700 |
E M C CORP MASS | COM | 268648102 | 5,747 | 196,398 | SH | | SOLE | | 0 | 0 | 196,398 |
E PRIME AEROSPACE CORP NEW | COM | 268817301 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
EATON CORP PLC | COM | G29183103 | 45 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EBAY INC | COM | 278642103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 340 | SH | | SOLE | | 0 | 0 | 340 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 181 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
ENSCO PLC CL A | COM | G3157S106 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EQUINIX INC NEW | COM | 29444U502 | 7,808 | 36,747 | SH | | SOLE | | 0 | 0 | 36,747 |
EXELON CORP | COM | 30161N101 | 15 | 435 | SH | | SOLE | | 0 | 0 | 435 |
EXPRESS SCRIPTS HLDG COMPAN | COM | 30219G108 | 10 | 145 | SH | | SOLE | | 0 | 0 | 145 |
EXXON MOBIL CORP | COM | 30231G102 | 2,257 | 23,998 | SH | | SOLE | | 0 | 0 | 23,998 |
FACEBOOK INC CL A | COM | 30303M102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 780 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
FEDL HOME LOAN MTG CORP | COM | 313400301 | 26 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,261 | 262,791 | SH | | SOLE | | 0 | 0 | 262,791 |
FINISH LINE INC CLASS A | COM | 317923100 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FIREEYE INC | COM | 31816Q101 | 8,856 | 289,800 | SH | | SOLE | | 0 | 0 | 289,800 |
FIRST FINANCIAL BANCOR | COM | 320209109 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST HORIZON NATION | COM | 320517105 | 110 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 6,127 | 414,245 | SH | | SOLE | | 0 | 0 | 414,245 |
FULLCIRCLE REGISTRY INC | COM | 359682101 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GENERAL DYNAMICS CORP C | COM | 369550108 | 35 | 274 | SH | | SOLE | | 0 | 0 | 274 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,178 | 358,252 | SH | | SOLE | | 0 | 0 | 358,252 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
GENESCO INC | COM | 371532102 | 36 | 475 | SH | | SOLE | | 0 | 0 | 475 |
GILEAD SCIENCES INC | COM | 375558103 | 10,718 | 100,690 | SH | | SOLE | | 0 | 0 | 100,690 |
GLAXOSMITHKLINE PLC SPONSO | COM | 37733W105 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
GOOGLE INC CL A | COM | 38259P508 | 2,531 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
GOOGLE INC CL C | COM | 38259P706 | 1,449 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
GORMAN RUPP COMPANY | COM | 383082104 | 80 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
GRACO INCORPORATED | COM | 384109104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
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 | 58 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HCA HOLDINGS INC | COM | 40412C101 | 75 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
HCP INC | COM | 40414L109 | 20 | 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 | 155 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
HERSHEY COMPANY | COM | 427866108 | 6,405 | 67,117 | SH | | SOLE | | 0 | 0 | 67,117 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 27 | 750 | SH | | SOLE | | 0 | 0 | 750 |
HOME DEPOT INC | COM | 437076102 | 8,010 | 87,314 | SH | | SOLE | | 0 | 0 | 87,314 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 349 | SH | | SOLE | | 0 | 0 | 349 |
HOSPITALITY PPTYS TR *SBI | COM | 44106M102 | 220 | 8,190 | SH | | SOLE | | 0 | 0 | 8,190 |
HUBBELL INC CLASS B | COM | 443510201 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
HUMANA INC | COM | 444859102 | 33 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTEL CORP | COM | 458140100 | 544 | 15,622 | SH | | SOLE | | 0 | 0 | 15,622 |
INTERNATIONAL BUSINESS MACHIN | COM | 459200101 | 104 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
INTERPUBLIC GROUP COMPAN | COM | 460690100 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESTORS HERITAGE CAPITA | COM | 461556102 | 4 | 204 | SH | | SOLE | | 0 | 0 | 204 |
IRONWOOD PHARMACEUTICALSINC CL | COM | 46333X108 | 62 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 12,990 | 121,872 | SH | | SOLE | | 0 | 0 | 121,872 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 3,011 | 49,990 | SH | | SOLE | | 0 | 0 | 49,990 |
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
KAYNE ANDERSON MLP INVT | COM | 486606106 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
KENNAMETAL INC CAP STOCK | COM | 489170100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,637 | 52,399 | SH | | SOLE | | 0 | 0 | 52,399 |
KINDER MORGAN ENERGY PARTNE | COM | 494550106 | 336 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
KINDER MORGAN INC DE | COM | 49456B101 | 385 | 10,045 | SH | | SOLE | | 0 | 0 | 10,045 |
KRAFT FOODS GRP INC | COM | 50076Q106 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
LANDAUER INC | COM | 51476K103 | 2,490 | 75,429 | SH | | SOLE | | 0 | 0 | 75,429 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 34 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 25,369 | 554,748 | SH | | SOLE | | 0 | 0 | 554,748 |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 76 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LOWES COMPANIES INC | COM | 548661107 | 106 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,834 | 115,075 | SH | | SOLE | | 0 | 0 | 115,075 |
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 | 20 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
MARATHON OIL CORP | COM | 565849106 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MARTHA STEWART LIVING OMNIME | COM | 573083102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 707 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
MEDTRONIC INC | COM | 585055106 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 7,638 | 128,843 | SH | | SOLE | | 0 | 0 | 128,843 |
METLIFE INC | COM | 59156R108 | 10 | 183 | SH | | SOLE | | 0 | 0 | 183 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,424 | 158,310 | SH | | SOLE | | 0 | 0 | 158,310 |
MICROSOFT CORP | COM | 594918104 | 7,600 | 163,938 | SH | | SOLE | | 0 | 0 | 163,938 |
MID-AMERICA APT CMNTYS * | COM | 59522J103 | 11 | 164 | SH | | SOLE | | 0 | 0 | 164 |
MOLYCORP INC DE | COM | 608753109 | 5,575 | 4,684,625 | SH | | SOLE | | 0 | 0 | 4,684,625 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MONSANTO COMPANY NEW | COM | 61166W101 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MORGAN STANLEY | COM | 617446448 | 24 | 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 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NATIONAL HLTH INVS INC * | COM | 63633D104 | 1,213 | 21,235 | SH | | SOLE | | 0 | 0 | 21,235 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NESTLE S A SPNSD ADR REPSTI | COM | 641069406 | 4,210 | 57,177 | SH | | SOLE | | 0 | 0 | 57,177 |
NETEASE INC SPONS | COM | 64110W102 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NETSUITE INC | COM | 64118Q107 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
NIKE INC CL B | COM | 654106103 | 27 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NORD RESOURCES CORP | COM | 655555100 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 143 | SH | | SOLE | | 0 | 0 | 143 |
NORTHEAST UTILITIES | COM | 664397106 | 30 | 682 | SH | | SOLE | | 0 | 0 | 682 |
NUVEEN DIVIDEND ADVANT | COM | 67066V101 | 12 | 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 | 26 | 267 | SH | | SOLE | | 0 | 0 | 267 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORACLE CORP | COM | 68389X105 | 6,305 | 164,703 | SH | | SOLE | | 0 | 0 | 164,703 |
PAYCHEX INC | COM | 704326107 | 6 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PEPCO HLDGS INC | COM | 713291102 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 6,261 | 67,258 | SH | | SOLE | | 0 | 0 | 67,258 |
PFIZER INC | COM | 717081103 | 138 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
PHILLIPS 66 | COM | 718546104 | 525 | 6,453 | SH | | SOLE | | 0 | 0 | 6,453 |
PIEDMONT NATURAL GAS COMPAN | COM | 720186105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 72 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
PLUM CREEK TIMBER *COMPAN | COM | 729251108 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24 | 275 | SH | | SOLE | | 0 | 0 | 275 |
POLYMET MINING CORP | COM | 731916102 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PORTLAND GENERAL ELEC | COM | 736508847 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPG INDUSTRIES INC | COM | 693506107 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL CORP | COM | 69351T106 | 149 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
PRICELINE GROUP INC | COM | 741503403 | 6 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,750 | 92,551 | SH | | SOLE | | 0 | 0 | 92,551 |
PROLOGIS INC * | COM | 74340W103 | 18 | 471 | SH | | SOLE | | 0 | 0 | 471 |
PULTE GROUP INC COM | COM | 745867101 | 26 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
QUALCOMM INC | COM | 747525103 | 122 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
RAYONIER INC * | COM | 754907103 | 8 | 265 | SH | | SOLE | | 0 | 0 | 265 |
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 39 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
RESOLUTE FOREST PRODUC | COM | 76117W109 | 63 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
REYNOLDS AMERICAN INC | COM | 761713106 | 35 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ROBERT HALF INTL | COM | 770323103 | 5 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259206 | 61 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259107 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ROYAL GOLD INC | COM | 780287108 | 32 | 494 | SH | | SOLE | | 0 | 0 | 494 |
SCORPIO TANKERS INC F | COM | y7542c106 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SOUTHERN COMPANY | COM | 842587107 | 1,310 | 30,003 | SH | | SOLE | | 0 | 0 | 30,003 |
SPECTRA ENERGY CORP | COM | 847560109 | 324 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STARBUCKS CORP | COM | 855244109 | 11,069 | 146,692 | SH | | SOLE | | 0 | 0 | 146,692 |
STERICYCLE INC | COM | 858912108 | 117 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
STRYKER CORP | COM | 863667101 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SUNTRUST BANKS INC | COM | 867914103 | 148 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
SYMANTEC CORP | COM | 871503108 | 13 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SYNERGY PHARMACEUTICALS INC DE | COM | 871639308 | 6 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SYNGENTA AG SPONSO | COM | 87160A100 | 76 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SYSCO CORP | COM | 871829107 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47 | 500 | SH | | SOLE | | 0 | 0 | 500 |
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 | 17 | 480 | SH | | SOLE | | 0 | 0 | 480 |
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 | 15 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TORONTO DOMINION BANK NEW | COM | 891160509 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 137 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TREE.COM INC | COM | 894675107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TYSON FOODS INC CLASS A | COM | 902494103 | 79 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
U S BANCORP DE NEW | COM | 902973304 | 125 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ULTRA PETROLEUM CORP F | COM | 903914109 | 8 | 362 | SH | | SOLE | | 0 | 0 | 362 |
UNION PACIFIC CORP | COM | 907818108 | 20 | 182 | SH | | SOLE | | 0 | 0 | 182 |
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 5,440 | 55,349 | SH | | SOLE | | 0 | 0 | 55,349 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,412 | 41,776 | SH | | SOLE | | 0 | 0 | 41,776 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
V F CORP | COM | 918204108 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VENTAS INC * | COM | 92276F100 | 38 | 621 | SH | | SOLE | | 0 | 0 | 621 |
VERISIGN INC | COM | 92343E102 | 808 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,023 | 200,506 | SH | | SOLE | | 0 | 0 | 200,506 |
VIRTUS INVESTMENT PARTNE | COM | 92828Q109 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VISA INC CLASS A | COM | 92826C839 | 8 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VMWARE INC CLASS A | COM | 928563402 | 108 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VODAFONE GROUP PLC NEW SPONSO | COM | 92857W308 | 11 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 20 | 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 STORES INC | COM | 931142103 | 254 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
WALGREEN COMPANY | COM | 931422109 | 59 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WALT DISNEY CO | COM | 254687106 | 173 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,827 | 228,010 | SH | | SOLE | | 0 | 0 | 228,010 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 18 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
WHITING PETROLEUM CORP | COM | 966387102 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
WHOLE FOODS MARKET INC | COM | 966837106 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
WILLIAMS COS INC DEL | COM | 969457100 | 12,546 | 226,673 | SH | | SOLE | | 0 | 0 | 226,673 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 134 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
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 | 13,333 | 327,180 | SH | | SOLE | | 0 | 0 | 327,180 |
YUM BRANDS INC | COM | 988498101 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NATIONAL HEALTHCARE CORPCONVER | COM | 635906209 | 9 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 50 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
ETFS GOLD TRUST | COM | 26922Y105 | 50 | 425 | SH | | SOLE | | 0 | 0 | 425 |
EV TAX MAN GLB DIV EQTY | COM | 27829f108 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES EUROPE | COM | 464287861 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES U S EN | COM | 464287796 | 42 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES U S PR | COM | 464288687 | 293 | 7,405 | SH | | SOLE | | 0 | 0 | 7,405 |
ISHARES U S RE | COM | 464287739 | 33 | 484 | SH | | SOLE | | 0 | 0 | 484 |
ISHARES CORE S&P ETF MIDCAP | COM | 464287507 | 23 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 15 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 31 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES MSCI GRMNY GERMANY ETF | COM | 464286806 | 5 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES MSCI MALAYSIA MALAYSIA | COM | 464286830 | 4 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ISHARES MSCI UTD KINGDM | COM | 46434v548 | 4 | 209 | SH | | SOLE | | 0 | 0 | 209 |
ISHARES NASDAQ BIOTEC | COM | 464287556 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES NORTH AMERIC | COM | 464287374 | 48 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 102 | 933 | SH | | SOLE | | 0 | 0 | 933 |
ISHARES SELECT DIVIDE | COM | 464287168 | 1,388 | 18,793 | SH | | SOLE | | 0 | 0 | 18,793 |
ISHARES SILVER TRUST | COM | 46428Q109 | 110 | 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 | 12 | 235 | SH | | SOLE | | 0 | 0 | 235 |
MARKET VECTORS GOLD M | COM | 57060U100 | 148 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
PIMCO DYNAMIC INCOME | COM | 72201Y101 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b506 | 8 | 171 | SH | | SOLE | | 0 | 0 | 171 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b803 | 11 | 284 | SH | | SOLE | | 0 | 0 | 284 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b886 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b878 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b860 | 7 | 166 | SH | | SOLE | | 0 | 0 | 166 |
POWERSHARES ETF FD TR II S&P S | COM | 73937b837 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
POWERSHARES ETF TRUST WATER RE | COM | 73935X575 | 11 | 430 | SH | | SOLE | | 0 | 0 | 430 |
POWERSHS DB COMMDTY INDX | COM | 73935s105 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
POWERSHS DB MULTI SECTOR POWER | COM | 73936b101 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
POWERSHS EXCH TRAD FD TR PREFE | COM | 73936t565 | 4 | 257 | SH | | SOLE | | 0 | 0 | 257 |
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PROSHARES ULTRA RUSSEL | COM | 74347R842 | 62 | 813 | SH | | SOLE | | 0 | 0 | 813 |
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 15 | 77 | SH | | SOLE | | 0 | 0 | 77 |
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 | 153 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
SELECT UTILITIES SELECT SECTOR | COM | 81369Y886 | 103 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
SPDR BARCLAYS ETF HIGH YIELD V | COM | 78464a417 | 24 | 598 | SH | | SOLE | | 0 | 0 | 598 |
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 10 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SPDR GOLD TRUST GOLD S | COM | 78463V107 | 44 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 31 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR SERIES TRUST S&P DI | COM | 78464A763 | 251 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
VANGUARD BOND INDEX FUND SHORT | COM | 921937827 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 34 | 826 | SH | | SOLE | | 0 | 0 | 826 |
VANGUARD FTSE ETF DEVELOPED MA | COM | 921943858 | 37 | 921 | SH | | SOLE | | 0 | 0 | 921 |
VANGUARD REIT | COM | 922908553 | 8 | 108 | SH | | SOLE | | 0 | 0 | 108 |
VANGUARD WHITEHALL FUNDS HIGH | COM | 921946406 | 28 | 425 | SH | | SOLE | | 0 | 0 | 425 |
BAIDU INC SPONSO | ADR | 056752108 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANCO BILBAO VIZCAYA ARGENT | ADR | 05946K101 | 53 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
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 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
GENERAL MOTORS WTSCOMPAN | WT | 37045V126 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
POWERSHARES S&P 500 LOW VO | COM | 73937B779 | 7 | 207 | SH | | SOLE | | 0 | 0 | 207 |