| Dillards Cap TR I PFD 7.5% | PFD | 25406P200 | $26 | 1,000 | 0.0% |
| Colgate-Palmolive Compan(CL) | COM | 194162103 | $26 | 400 | 0.0% |
| Cognizant Technology Soluti(CTSH) | COM | 192446102 | $27 | 440 | 0.0% |
| PNC Financia 6.125% PFD PFD SE | PFD | 693475857 | $27 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28 | 400 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $28 | 332 | 0.0% |
| CA Inc | COM | 12673P105 | $29 | 1,000 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $29 | 432 | 0.0% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $30 | 1,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31 | 600 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $32 | 530 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $32 | 300 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $34 | 546 | 0.0% |
| Ishares U S EN(IYE) | ETF | 464287796 | $34 | 810 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $34 | 125 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | ETF | 78463V107 | $35 | 310 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $35 | 10,000 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $35 | 1,440 | 0.0% |
| Ishares U S RE(IYR) | ETF | 464287739 | $35 | 484 | 0.0% |
| Ishares U S Basic(IYM) | ETF | 464287838 | $36 | 450 | 0.0% |
| Family Dollar Stores C/A EFF 7 | COM | 307000109 | $39 | 500 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $40 | 599 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $41 | 134 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | ADR | 05946K101 | $44 | 4,436 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $45 | 600 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF | 81369Y605 | $46 | 1,900 | 0.0% |
| Spdr Fund Consumer Discre Sele(XLY) | ETF | 81369Y407 | $46 | 600 | 0.0% |
| Royal Dutch Shell PLC Sponso(RDS/A) | COM | 780259206 | $46 | 800 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $48 | 250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $48 | 643 | 0.0% |
| Multimedia Commerce Group | COM | 2784817 | $50 | 27,274 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51 | 248 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $56 | 1,000 | 0.0% |
| Ironwood Pharmaceuticalsinc CL(IRWD) | COM | 46333X108 | $58 | 4,800 | 0.0% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $59 | 1,275 | 0.0% |
| Spdr Series Trust S&P DI(SDY) | ETF | 78464A763 | $73 | 953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74 | 605 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $75 | 2,662 | 0.0% |
| Proshares TR Proshares Ultra R(UWM) | ETF | 74347R842 | $79 | 813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82 | 2,454 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $84 | 1,000 | 0.0% |
| Select Utilities Select Sector(XLU) | ETF | 81369Y886 | $85 | 2,059 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $93 | 1,200 | 0.0% |
| Sector Energy Select Sector(XLE) | ETF | 81369Y506 | $94 | 1,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 1,950 | 0.0% |
| First Horizon Nation(FHN) | COM | 320517105 | $97 | 6,174 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $97 | 1,066 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $99 | 1,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100 | 1,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103 | 375 | 0.0% |