| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 7 | 0.0% |
| Contravir Pharma | COM | 21234W103 | $0 | 197 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $0 | 500 | 0.0% |
| Commodore Applied Techno(CXIA) | COM | 202630208 | $0 | 50 | 0.0% |
| Fullcircle Registry Inc | COM | 359682101 | $0 | 5,000 | 0.0% |
| Auri Inc(AURI) | COM | 051549103 | $0 | 2 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $0 | 1 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 15 | 0.0% |
| Charter Communications Inc NE | COM | 16117M107 | $0 | 1,000 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 24 | 0.0% |
| Tennessee Commerce Bancor | COM | 88043P108 | $0 | 1,163 | 0.0% |
| Guided Therapeutics Inc New | COM | 40171F204 | $0 | 20 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Decode Genetics Inc | COM | 243586104 | $0 | 200 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1 | 35 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 30 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 99 | 0.0% |
| Wright Medical Group Rtsn V | COM | N96617126 | $1 | 500 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $1 | 19 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1 | 60 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1 | 9 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| First Financial Bancor(FFBC) | COM | 320209109 | $1 | 50 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 117 | 0.0% |
| Armour Residential *reit I(ARRUSD) | COM | 042315507 | $1 | 52 | 0.0% |
| American Intl GRP Wtsinc $4 | WT | 026874156 | $1 | 79 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1 | 80 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $1 | 13 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co SHS IS | COM | G5785G107 | $2 | 25 | 0.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $2 | 110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 40 | 0.0% |
| CNL Lifestyle *proper | COM | 18975F109 | $2 | 739 | 0.0% |
| Finish Line Inc Class A | COM | 317923100 | $2 | 88 | 0.0% |
| Discovery Communicationsinc NE(DISCAUSD) | COM | 25470F104 | $2 | 93 | 0.0% |
| Discovery Communicationsinc NE(DISCKUSD) | COM | 25470F302 | $2 | 93 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2 | 17 | 0.0% |
| Astrazeneca PLC Sponso(AZN) | COM | 046353108 | $3 | 100 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $3 | 30 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $3 | 140 | 0.0% |
| Localshares Invt TR Nashvi | ETF | 53957P106 | $3 | 100 | 0.0% |
| Prudential Co 6.75% PFD PFD | PFD | G7293H114 | $3 | 125 | 0.0% |
| Investors Heritage Capita | COM | 461556102 | $3 | 204 | 0.0% |
| Ishares Emerging Marketsdivide(DVYE) | ETF | 464286319 | $3 | 100 | 0.0% |
| Eaton Vance TAX MAN GL D(XEXGX) | ETF | 27829F108 | $3 | 400 | 0.0% |
| Telephone & DA 6.875%pfd DUE 1 | PFD | 879433845 | $3 | 125 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4 | 50 | 0.0% |