| Prologis Inc *(PLD) | COM | 74340W103 | $21 | 471 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 480 | 0.0% |
| Baidu Inc Sponso(BIDUN) | COM | 056752108 | $21 | 100 | 0.0% |
| Healthcare Trust *americ | COM | 42225P501 | $21 | 766 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $23 | 750 | 0.0% |
| Fedl Home Loan MTG Corp(FMCC) | COM | 313400301 | $23 | 10,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23 | 403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 713 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24 | 150 | 0.0% |
| Assured Guarant 6.25%pfd DUE 1 | PFD | 04623A304 | $25 | 1,000 | 0.0% |
| Entergy Louisia 5.25%pfd DUE 0 | PFD | 29364W504 | $25 | 1,000 | 0.0% |
| Dillards Cap TR I PFD 7.5% | PFD | 25406P200 | $26 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 250 | 0.0% |
| Cognizant Technology Soluti(CTSH) | COM | 192446102 | $27 | 440 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27 | 250 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $28 | 332 | 0.0% |
| PNC Financia 6.125% PFD PFD SE | PFD | 693475857 | $29 | 1,000 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $29 | 432 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $29 | 444 | 0.0% |
| DU Pont E.i.de Nemours & Comp | COM | 263534109 | $29 | 400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $30 | 300 | 0.0% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $30 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30 | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31 | 494 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31 | 622 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $32 | 530 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $32 | 1,440 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $33 | 1,500 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | ETF | 78463V107 | $33 | 292 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33 | 600 | 0.0% |
| CA Inc | COM | 12673P105 | $33 | 1,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $34 | 475 | 0.0% |
| Ishares U S EN(IYE) | ETF | 464287796 | $35 | 810 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $35 | 125 | 0.0% |
| Regions Financial Corp N(RF) | COM | 7591EP100 | $36 | 3,763 | 0.0% |
| Ishares U S Basic(IYM) | ETF | 464287838 | $37 | 450 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $37 | 10,000 | 0.0% |
| Colgate-Palmolive Compan(CL) | COM | 194162103 | $38 | 547 | 0.0% |
| Ishares U S RE(IYR) | ETF | 464287739 | $38 | 484 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $40 | 500 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $40 | 546 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $41 | 600 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $42 | 599 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $44 | 2,626 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | ADR | 05946K101 | $44 | 4,436 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45 | 250 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $47 | 1,000 | 0.0% |
| Royal Dutch Shell PLC Sponso(RDS/A) | COM | 780259206 | $48 | 800 | 0.0% |
| Multimedia Commerce Group | COM | 2784817 | $50 | 27,274 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51 | 248 | 0.0% |