| Time Inc New Com | Com | 887228104 | $0 | 14 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 84 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Com | 81369Y860 | $1 | 41 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $1 | 1,500 | 0.0% |
| Quality Care Properties | Com | 747545101 | $1 | 43 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1 | 89 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $1 | 60 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $2 | 47 | 0.0% |
| Duluth Holdings Inc(DLTH) | Com | 26443V101 | $2 | 100 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $2 | 28 | 0.0% |
| Caseys General Store Inc. com(CASY) | Com | 147528103 | $2 | 15 | 0.0% |
| Blackrock Corporate HighYield Fd(HYT) | Com | 09255P107 | $3 | 307 | 0.0% |
| Marine Harvest ASA Sponsored ADR | Com | 56824R205 | $3 | 200 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $3 | 70 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $3 | 17 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $3 | 200 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $3 | 150 | 0.0% |
| Enbridge Energy Partners | Com | 29250R106 | $3 | 200 | 0.0% |
| Emerge Energy Services LP | Com | 29102H108 | $3 | 300 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $4 | 164 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $4 | 400 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $4 | 147 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $4 | 108 | 0.0% |
| Manulife Financial Corporation(MFC) | Com | 56501R106 | $4 | 236 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $4 | 50 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $5 | 300 | 0.0% |
| Cabela's Inc | Com | 126804301 | $6 | 100 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $6 | 347 | 0.0% |
| Usg Corp New | Com | 903293405 | $6 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | Com | G48833100 | $6 | 1,500 | 0.0% |
| Under Armour Inc Class C(UA) | Com | 904311206 | $6 | 302 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $7 | 100 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $7 | 75 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $7 | 100 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $7 | 550 | 0.0% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $7 | 75 | 0.0% |
| HCP Inc REIT | Com | 40414L109 | $7 | 216 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $8 | 500 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $8 | 24 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $8 | 191 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $9 | 250 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10 | 175 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $10 | 393 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $10 | 300 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $12 | 355 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $13 | 123 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $13 | 1,702 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $13 | 88 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $13 | 300 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $14 | 100 | 0.0% |