| Tennessee Commerce Bancor | COM | 88043P108 | $0 | 1,163 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $0 | 2 | 0.0% |
| Auri Inc(AURI) | COM | 051549103 | $0 | 2 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 5 | 0.0% |
| Chanticleer Hldgs RTS | WT | 159991033 | $0 | 28,571 | 0.0% |
| Charter Communications Inc de | COM | 16117M107 | $0 | 4,000 | 0.0% |
| Commodore Applied Techno(CXIA) | COM | 202630208 | $0 | 50 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $0 | 6 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $0 | 1 | 0.0% |
| E Prime Aerospace Corp New(EPEO) | COM | 268817301 | $0 | 175 | 0.0% |
| Decode Genetics Inc | COM | 243586104 | $0 | 200 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Guided Therapeutics Inc | COM | 40171F105 | $0 | 2,000 | 0.0% |
| Fullcircle Registry Inc | COM | 359682101 | $0 | 5,000 | 0.0% |
| First Financial Bancor(FFBC) | COM | 320209109 | $1 | 50 | 0.0% |
| Ishares Nasdaq Biotec(IBB) | ETF | 464287556 | $1 | 2 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1 | 60 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $1 | 500 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 24 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $1 | 6 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 88 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1 | 9 | 0.0% |
| KLX Inc | COM | 482539103 | $1 | 35 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 15 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 30 | 0.0% |
| Contravir Pharma | COM | 21234W103 | $1 | 197 | 0.0% |
| Directv | COM | 25490A309 | $1 | 16 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Crimson Wine GRP LTD(CWGL) | COM | 22662X100 | $1 | 144 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 400 | 0.0% |
| Piedmont Natural Gas Compan | COM | 720186105 | $1 | 34 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $1 | 19 | 0.0% |
| Martha Stewart Living Omnime | COM | 573083102 | $1 | 100 | 0.0% |
| Banco Santander S A Sponso(SAN) | COM | 05964H105 | $1 | 102 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1 | 16 | 0.0% |
| Wright Medical GRP Rtsinc | COM | 98235T115 | $2 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 40 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $2 | 13 | 0.0% |
| Finish Line Inc Class A | COM | 317923100 | $2 | 86 | 0.0% |
| Discovery Communicationsinc NE(DISCAUSD) | COM | 25470F104 | $3 | 93 | 0.0% |
| Astrazeneca PLC Sponso(AZN) | COM | 046353108 | $3 | 50 | 0.0% |
| Prudential Co 6.75% PFD PFD DU | PFD | G7293H114 | $3 | 125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 50 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3 | 41 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 99 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $3 | 30 | 0.0% |
| Discovery Communicationsinc NE(DISCKUSD) | COM | 25470F302 | $3 | 93 | 0.0% |