| Telephone & DA 6.875%pfd DUE 1 | PFD | 879433845 | $3 | 125 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $3 | 30 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 50 | 0.0% |
| Investors Heritage Capita | COM | 461556102 | $4 | 204 | 0.0% |
| Ishares Emerging Marketsdivide(DVYE) | ETF | 464286319 | $4 | 100 | 0.0% |
| CNL Lifestyle Pptys Inc*reit | COM | 18975F109 | $4 | 739 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4 | 50 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $4 | 100 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4 | 70 | 0.0% |
| Eaton Vance Tax-Mana(XEXGX) | ETF | 27829F108 | $4 | 400 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4 | 50 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $5 | 55 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $5 | 45 | 0.0% |
| Mylan N V Euro | COM | N59465109 | $5 | 90 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $5 | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5 | 104 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5 | 54 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5 | 60 | 0.0% |
| Aberdeen Asia Pacifi | COM | 003009107 | $5 | 1,000 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $5 | 71 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 200 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5 | 65 | 0.0% |
| Cohen & Steers Infras(UTF) | COM | 19248A109 | $5 | 217 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5 | 14 | 0.0% |
| Deutsche BK C 8.05% PFD PFD DU | PFD | 25150L108 | $6 | 200 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6 | 2,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6 | 25 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 185 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $6 | 66 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6 | 5 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $6 | 1,500 | 0.0% |
| Localshares Invt TR Nashvi | ETF | 53957P106 | $7 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7 | 200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7 | 200 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $7 | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7 | 50 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7 | 175 | 0.0% |
| Rayonier Inc *(RYN) | COM | 754907103 | $7 | 265 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 105 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $8 | 330 | 0.0% |
| Ishares Shor Term NAL AMT FRE(SUB) | ETF | 464288158 | $8 | 75 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8 | 200 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | ETF | 97717W315 | $8 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 415 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8 | 112 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8 | 100 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $8 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 200 | 0.0% |