| Ishares Emerging Marketsdivide(DVYE) | ETF | 464286319 | $4 | 100 | 0.0% |
| Investors Heritage Capita | COM | 461556102 | $4 | 204 | 0.0% |
| Eaton Vance TAX MAN GL D(XEXGX) | ETF | 27829F108 | $4 | 400 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4 | 50 | 0.0% |
| Ishares North Americ(IGE) | ETF | 464287374 | $4 | 100 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4 | 100 | 0.0% |
| CNL Lifestyle Pptys Inc*reit | COM | 18975F109 | $4 | 739 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $4 | 100 | 0.0% |
| Aberdeen Asia Pacific in | COM | 003009107 | $5 | 1,000 | 0.0% |
| Cincinnati Financ(CINF) | COM | 172062101 | $5 | 100 | 0.0% |
| Cohen & Steers Infras(UTF) | COM | 19248A109 | $5 | 217 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $5 | 50 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $5 | 1,000 | 0.0% |
| Ishares Iboxx Invt GRD Bond ET(LQD) | ETF | 464287242 | $5 | 45 | 0.0% |
| Mylan N V Euro | COM | N59465109 | $6 | 90 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 150 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6 | 5 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 185 | 0.0% |
| Kraft Foods Group Inc C/A EFF | COM | 50076Q106 | $6 | 66 | 0.0% |
| Deutsche BK C 8.05% PFD PFD | PFD | 25150L108 | $6 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 105 | 0.0% |
| Glaxosmithkline PLC Sponso | COM | 37733W105 | $7 | 163 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $7 | 200 | 0.0% |
| Rayonier Inc *(RYN) | COM | 754907103 | $7 | 265 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7 | 175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7 | 80 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7 | 106 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $8 | 200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8 | 112 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 415 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $8 | 75 | 0.0% |
| Ishares Shor Term NAL AMT FRE(SUB) | ETF | 464288158 | $8 | 75 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8 | 115 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $8 | 330 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $8 | 200 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | ETF | 97717W315 | $9 | 200 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9 | 100 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $9 | 50 | 0.0% |
| National Healthcare Corpconver | PFD | 635906209 | $9 | 600 | 0.0% |
| Market Vectors Agribu | ETF | 57060U605 | $9 | 165 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9 | 200 | 0.0% |
| CBL & Associates *proper | COM | 124830100 | $10 | 606 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 413 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $10 | 272 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $10 | 567 | 0.0% |
| Mallinckrodt Public LTD Compan | COM | G5785G107 | $10 | 83 | 0.0% |
| Interpublic Group Compan(IPG) | COM | 460690100 | $10 | 500 | 0.0% |