| Prudential PU 6.75% PFD PFD DU | PFD | G7293H114 | $3 | 125 | 0.0% |
| American Intl GRP Wtsinc $4 | WT | 026874156 | $3 | 158 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 850 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3 | 33 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4 | 70 | 0.0% |
| America Movil S A B de Conv S | COM | 02364W204 | $4 | 180 | 0.0% |
| Ishares TR High Dividend ETF(HDV) | COM | 46429B663 | $4 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 50 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 100 | 0.0% |
| Corpbanca ADR F Sponsored ADR | COM | 21987A209 | $4 | 200 | 0.0% |
| Wright Medical GRP Inc | COM | 98235T107 | $4 | 124 | 0.0% |
| Monmouth Real EST INV CP | COM | 609720107 | $4 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 183 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 125 | 0.0% |
| Investors Heritage Capita | COM | 461556102 | $4 | 204 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $4 | 66 | 0.0% |
| EV TAX MAN GLB DIV Eqty(XEXGX) | COM | 27829F108 | $4 | 400 | 0.0% |
| Bancolombia S A ADR F 1 ADR RE(CIBEUR) | COM | 05968L102 | $4 | 75 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $4 | 30 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $4 | 83 | 0.0% |
| Mylan Inc | COM | 628530107 | $4 | 90 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $4 | 100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 99 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 350 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5 | 115 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5 | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5 | 100 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $5 | 200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5 | 51 | 0.0% |
| CNL Lifestyle Propertiesinc RE | COM | 18975F109 | $5 | 717 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $5 | 300 | 0.0% |
| Deutsche BK C 8.05% PFD PFD DU | PFD | 25150L108 | $5 | 200 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $5 | 676 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5 | 100 | 0.0% |
| Eaton Vance SHT DUR Incm(XEVGX) | COM | 27828V104 | $5 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 200 | 0.0% |
| Statoil ASA ADR F Sponsored AD | COM | 85771P102 | $5 | 200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5 | 25 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 131 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $5 | 45 | 0.0% |
| Localshares Invt TR Nashvi | COM | 53957P106 | $5 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 105 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $6 | 300 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6 | 100 | 0.0% |
| Singapore Tlcm ADR New F Spons(SGAPY) | COM | 82929R304 | $6 | 200 | 0.0% |
| Wal-Mart de Mexico S A B de C(WMMVY) | COM | 93114W107 | $6 | 220 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $6 | 75 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $6 | 175 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $6 | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6 | 106 | 0.0% |