| Midnight Hldgs Group Inc Com(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Marubeni Corp Npv | Com | J39788138 | $71 | 10,000 | 0.0% |
| ADR Sumitomo Mitsui Finl Group Inc(SMFG) | Com | 86562M209 | $148 | 16,100 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $159 | 10,247 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $183 | 19,154 | 0.0% |
| ADR Sanofi Sponsored(SNY) | Com | 80105N105 | $200 | 3,892 | 0.0% |
| BancorpSouth Cap Trust I 8.15% | Pfd Stk | 05969E305 | $201 | 8,000 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $202 | 3,048 | 0.0% |
| Celegene(CELG) | Com | 151020104 | $204 | 1,747 | 0.0% |
| Claymore Exchange Trd Fd Tr Gug | Com | 18383M530 | $205 | 9,965 | 0.0% |
| Wisdomtree Tr Smallcap Divid Fd(DES) | Com | 97717W604 | $207 | 3,546 | 0.0% |
| Mastercard(MA) | Com | 57636Q104 | $211 | 368 | 0.0% |
| ADR Basf SE Sponsored(BASFY) | Com | 055262505 | $212 | 2,375 | 0.0% |
| General Growth Pptys Inc New Com | Com | 370023103 | $218 | 10,961 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $226 | 3,700 | 0.0% |
| Yahoo Inc | Com | 984332106 | $231 | 9,162 | 0.0% |
| Entergy Corp (New)(ETR) | Com | 29364G103 | $236 | 3,395 | 0.0% |
| Claymore Exchange Traded Fd Tr | Com | 18383M589 | $237 | 11,390 | 0.0% |
| Claymore Exchange-Traded Fd Tr | Com | 18383M423 | $243 | 9,273 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | Com | 921943858 | $248 | 6,975 | 0.0% |
| Gilead Sci Inc Com(GILD) | Com | 375558103 | $248 | 4,841 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $249 | 4,383 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $249 | 2,522 | 0.0% |
| Visa(V) | Com | 92826C839 | $258 | 1,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $258 | 1,706 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $259 | 3,180 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $265 | 3,161 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | Com | 464287622 | $268 | 2,980 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $288 | 6,894 | 0.0% |
| Ishares Tr Iboxx Usd Invt Grade Corp(LQD) | Com | 464287242 | $288 | 2,530 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $293 | 22,771 | 0.0% |
| Kimberly-Clark(KMB) | Com | 494368103 | $294 | 3,026 | 0.0% |
| Alps Etf Tr Alerian Mlp Etf(AMLPUSD) | Com | 00162Q866 | $299 | 16,712 | 0.0% |
| Ishares Trust Russell 100 Value Index(IWD) | Com | 464287598 | $307 | 3,659 | 0.0% |
| ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | $309 | 10,755 | 0.0% |
| Monsanto Co | Com | 61166W101 | $309 | 3,124 | 0.0% |
| Spectra Energy Partners LP | Com | 84756N109 | $309 | 6,720 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $310 | 6,396 | 0.0% |
| Vanguard Reit Viper(VNQ) | Com | 922908553 | $312 | 4,540 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $321 | 4,845 | 0.0% |
| Walgreen Co | Com | 931422109 | $328 | 7,426 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $332 | 3,225 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | Com | 97717W208 | $333 | 6,447 | 0.0% |
| Chubb Corp Com | Com | 171232101 | $334 | 3,947 | 0.0% |
| Oneok Inc Com(OKE) | Com | 682680103 | $337 | 8,160 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $338 | 7,039 | 0.0% |
| Claymore Exchange Trd Fd Tr Gug | Com | 18383M514 | $355 | 17,446 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $355 | 7,235 | 0.0% |
| Claymore Exchange Traded Fd Tr | Com | 18383M563 | $357 | 16,423 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $360 | 10,324 | 0.0% |