| Telephone & DA 6.875%pfd DUE 1 | PFD | 879433845 | $3 | 125 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3 | 50 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $3 | 30 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4 | 112 | 0.0% |
| Mylan N V | COM | N59465109 | $4 | 90 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4 | 100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4 | 112 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4 | 50 | 0.0% |
| Investors Heritage Capita | COM | 461556102 | $4 | 204 | 0.0% |
| CNL Lifestyle Pptys Inc*reit | COM | 18975F109 | $4 | 739 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4 | 135 | 0.0% |
| Aberdeen Asia Pacific in | COM | 003009107 | $4 | 1,000 | 0.0% |
| Cohen & Steers Infras(UTF) | COM | 19248A109 | $4 | 217 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5 | 100 | 0.0% |
| Cincinnati Financ(CINF) | COM | 172062101 | $5 | 100 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5 | 414 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 66 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 105 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $5 | 45 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 150 | 0.0% |
| Glaxosmithkline PLC Sponso | COM | 37733W105 | $6 | 163 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6 | 175 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6 | 400 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6 | 567 | 0.0% |
| Allstate Corp Comm(ALL) | COM | 020002101 | $6 | 106 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6 | 5 | 0.0% |
| Rayonier Inc *(RYN) | COM | 754907103 | $6 | 265 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6 | 150 | 0.0% |
| Deutsche BK C 8.05% PFD PFD | PFD | 25150L108 | $6 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 415 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | ETF | 97717W315 | $7 | 200 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $7 | 200 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $7 | 330 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7 | 115 | 0.0% |
| Kayne Anderson MLP Inves(KYN) | COM | 486606106 | $8 | 350 | 0.0% |
| Ishares Shor Term NAL AMT FRE(SUB) | ETF | 464288158 | $8 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 200 | 0.0% |
| Market Vectors Agribu | ETF | 57060U605 | $8 | 165 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8 | 124 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9 | 100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| National Healthcare Corpconver | PFD | 635906209 | $9 | 600 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $9 | 50 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | ETF | 464288174 | $9 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9 | 600 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $10 | 148 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $10 | 400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 143 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 280 | 0.0% |