| 1/3 Int. Mineral Rights Ward | Com | 999006498 | $0 | 1 | 0.0% |
| People's Jewelry Company | Com | 993002211 | $0 | 1,384 | 0.0% |
| Mon-Tex Associates LP LIQ | Com | 993002518 | $0 | 1 | 0.0% |
| Den-Wood Partners LP LIQ | Com | 993002500 | $0 | 4 | 0.0% |
| Superior Dev Group Inc | Com | 868148206 | $0 | 376 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 4 | 0.0% |
| Exide Technologies | Com | 302051206 | $1 | 2,282 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 145 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $2 | 700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 55 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $3 | 290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4 | 45 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 75 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4 | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 100 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5 | 150 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6 | 450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 200 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $7 | 580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8 | 200 | 0.0% |
| Beam Inc | COM | 073730103 | $8 | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 450 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8 | 300 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8 | 100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 175 | 0.0% |
| Energen Corp | COM | 29265N108 | $10 | 125 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10 | 100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11 | 400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11 | 320 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12 | 174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13 | 375 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $13 | 300 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $13 | 150 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13 | 275 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $14 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 440 | 0.0% |