| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $13 | 108 | 0.0% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $14 | 400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14 | 50 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $14 | 750 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $15 | 199 | 0.0% |
| Canadian National Railwa(CNI) | COM | 136375102 | $15 | 257 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | COM | 313400301 | $16 | 8,900 | 0.0% |
| Baidu Inc Sponso(BIDUN) | COM | 056752108 | $17 | 100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17 | 191 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $17 | 164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17 | 647 | 0.0% |
| Weyerhaeuser Company *(WY) | COM | 962166104 | $17 | 560 | 0.0% |
| Duke Realty Corp New *(DREUSD) | COM | 264411505 | $19 | 700 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $20 | 400 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $21 | 275 | 0.0% |
| Public Stora 5.625% PFD PFD | PFD | 74460W602 | $21 | 800 | 0.0% |
| Aflac Inc 5.5%pfd DUE 09/15/52 | PFD | 001055300 | $21 | 800 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $22 | 275 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $22 | 337 | 0.0% |
| Royal Dutch Shell PLC Sponso(RDS/A) | COM | 780259206 | $22 | 400 | 0.0% |
| Syngenta AG Spon ADR Isin#us87 | COM | 87160A100 | $22 | 281 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24 | 378 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | ADR | 05946K101 | $25 | 4,436 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $25 | 1,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25 | 400 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $25 | 212 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25 | 250 | 0.0% |
| Entergy Louisia 5.25%pfd DUE 0 | PFD | 29364W504 | $26 | 1,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $26 | 400 | 0.0% |
| Assured Guarant 6.25%pfd DUE 1 | PFD | 04623A304 | $26 | 1,000 | 0.0% |
| Dillards Cap TR I PFD 7.5% | PFD | 25406P200 | $27 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29 | 400 | 0.0% |
| Ishares Msci Acwi ETF IV(ACWI) | ETF | 464288257 | $30 | 530 | 0.0% |
| PNC Financia 6.125% PFD PFD SE | PFD | 693475857 | $30 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $30 | 1,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30 | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31 | 300 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $31 | 134 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $32 | 450 | 0.0% |
| CA Inc | COM | 12673P105 | $33 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34 | 572 | 0.0% |
| Ishares U S Basic(IYM) | ETF | 464287838 | $34 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34 | 954 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $35 | 270 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $37 | 1,151 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $38 | 10,000 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $39 | 499 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $40 | 332 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $40 | 546 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $44 | 1,200 | 0.0% |