The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 8,113 190,748 PRN   SOLE   0 0 190,748
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,983 137,702 PRN   SOLE   0 0 137,702
CHIMERA INVT CORP COM NEW 16934Q208 7,272 427,233 PRN   SOLE   0 0 427,233
APPLE INC COM 037833100 7,057 60,935 PRN   SOLE   0 0 60,935
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 6,565 417,605 PRN   OTR   0 0 417,605
KINDER MORGAN INC DEL COM 49456B101 6,457 311,803 PRN   SOLE   0 0 311,803
BANK AMER CORP COM 060505104 5,981 270,625 PRN   SOLE   0 0 270,625
CITIGROUP INC COM NEW 172967424 5,147 86,613 PRN   SOLE   0 0 86,613
CHEVRON CORP NEW COM 166764100 3,932 33,410 PRN   SOLE   0 0 33,410
GILEAD SCIENCES INC COM 375558103 3,783 52,821 PRN   SOLE   0 0 52,821
INTEL CORP COM 458140100 3,651 100,651 PRN   SOLE   0 0 100,651
CENTURYLINK INC COM 156700106 3,628 152,556 PRN   SOLE   0 0 152,556
MACYS INC COM 55616P104 3,375 94,236 PRN   SOLE   0 0 94,236
PROCTER AND GAMBLE CO COM 742718109 3,171 37,714 PRN   SOLE   0 0 37,714
GENERAL MTRS CO COM 37045V100 3,086 88,563 PRN   SOLE   0 0 88,563
BRISTOL MYERS SQUIBB CO COM 110122108 3,020 51,683 PRN   SOLE   0 0 51,683
JOHNSON & JOHNSON COM 478160104 2,933 25,457 PRN   SOLE   0 0 25,457
QUALCOMM INC COM 747525103 2,843 43,611 PRN   SOLE   0 0 43,611
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,745 33,460 PRN   SOLE   0 0 33,460
DOMTAR CORP COM NEW 257559203 2,701 69,195 PRN   SOLE   0 0 69,195
WHIRLPOOL CORP COM 963320106 2,659 14,629 PRN   SOLE   0 0 14,629
SANOFI SPONSORED ADR 80105N105 2,607 64,473 PRN   SOLE   0 0 64,473
WAL-MART STORES INC COM 931142103 2,584 37,391 PRN   SOLE   0 0 37,391
GENERAL ELECTRIC CO COM 369604103 2,539 80,344 PRN   SOLE   0 0 80,344
PFIZER INC COM 717081103 2,520 77,594 PRN   SOLE   0 0 77,594
DU PONT E I DE NEMOURS & CO COM 263534109 2,405 32,767 PRN   SOLE   0 0 32,767
NORTHROP GRUMMAN CORP COM 666807102 2,376 10,215 PRN   SOLE   0 0 10,215
NOVARTIS A G SPONSORED ADR 66987V109 2,323 31,885 PRN   SOLE   0 0 31,885
TUPPERWARE BRANDS CORP COM 899896104 2,317 44,028 PRN   SOLE   0 0 44,028
FPA NEW INCOME FUND CLASS A M 302544101 2,286 229,307 PRN   SOLE   0 0 229,307
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,112 54,855 PRN   SOLE   0 0 54,855
VIACOM INC NEW CL B 92553P201 2,112 60,175 PRN   SOLE   0 0 60,175
ALLERGAN PLC SHS G0177J108 1,914 9,114 PRN   SOLE   0 0 9,114
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 934 16,661 PRN   SOLE   0 0 16,661
VANGUARD 500 INDEX FUND INVESTOR CLASS M 922908108 925 4,480 PRN   SOLE   0 0 4,480
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL CLASS M 921937736 654 23,816 PRN   SOLE   0 0 23,816
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 621 32,937 PRN   SOLE   0 0 32,937
FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES M 31420E403 615 46,504 PRN   SOLE   0 0 46,504
DOUBLELINE LOW DURATION BOND FUND CLASS N M 258620855 484 48,330 PRN   SOLE   0 0 48,330
DOUBLELINE TOTAL RETURN BOND FUND CLASS N M 258620202 473 44,574 PRN   SOLE   0 0 44,574
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS M 922907860 466 40,949 PRN   SOLE   0 0 40,949
SOUTHERN CO COM 842587107 465 9,450 PRN   SOLE   0 0 9,450
HOME DEPOT INC COM 437076102 430 3,206 PRN   SOLE   0 0 3,206
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 418 2,940 PRN   SOLE   0 0 2,940
ENTERPRISE PRODS PARTNERS L COM 293792107 381 14,090 PRN   SOLE   0 0 14,090
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 354 13,656 PRN   SOLE   0 0 13,656
AKRE FOCUS FUND INSTL CLASS M 742935125 343 13,512 PRN   SOLE   0 0 13,512
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 327 13,948 PRN   SOLE   0 0 13,948
OSTERWEIS STRATEGIC INCOME FUND M 742935489 275 24,524 PRN   SOLE   0 0 24,524
ZIMMER BIOMET HLDGS INC COM 98956P102 258 2,500 PRN   SOLE   0 0 2,500
APACHE CORP COM 037411105 254 4,000 PRN   SOLE   0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,387 PRN   SOLE   0 0 4,387
ALTRIA GROUP INC COM 02209S103 213 3,155 PRN   SOLE   0 0 3,155
WESTROCK CO COM 96145D105 209 4,125 PRN   SOLE   0 0 4,125
SUNCOR ENERGY INC NEW COM 867224107 209 6,400 PRN   SOLE   0 0 6,400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 202 4,700 PRN   SOLE   0 0 4,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 194 2,350 PRN   SOLE   0 0 2,350
BRIGHTWATER MEDICAL INC 08/22/2015 5.00 percent PN ICS963418 175 175,000 PRN   SOLE   0 0 175,000
VANGUARD GNMA FUND ADMIRAL CLASS M 922031794 168 15,927 PRN   SOLE   0 0 15,927
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 155 7,408 PRN   SOLE   0 0 7,408
MICROSOFT CORP COM 594918104 143 2,304 PRN   SOLE   0 0 2,304
NEXTERA ENERGY INC COM 65339F101 139 1,161 PRN   SOLE   0 0 1,161
MAGNA INTL INC COM 559222401 135 3,100 PRN   SOLE   0 0 3,100
NUVEEN PREFERRED SECURITIES COM 67072C105 134 14,400 PRN   SOLE   0 0 14,400
EXXON MOBIL CORP COM 30231G102 125 1,390 PRN   SOLE   0 0 1,390
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 119 100 PRN   SOLE   0 0 100
FPA CRESCENT FUND M 30254T759 115 3,527 PRN   SOLE   0 0 3,527
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16 MB 513174VT6 113 105,000 PRN   SOLE   0 0 105,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 12,792 PRN   SOLE   0 0 12,792
REYNOLDS AMERICAN INC COM 761713106 112 2,000 PRN   SOLE   0 0 2,000
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percent 10/01/47 B/E DTD 09/06/12 MB 010684AK4 106 100,000 PRN   SOLE   0 0 100,000
BARRICK GOLD CORP. C 2024677US 104 6,500 PRN   SOLE   0 0 6,500
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED MB 167485R94 102 100,000 PRN   SOLE   0 0 100,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4,000 PRN   SOLE   0 0 4,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 100 100,000 PRN   SOLE   0 0 100,000
SHADOW HEALTH, INC PP IRA977117 100 20,000 PRN   SOLE   0 0 20,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 100 100,000 PRN   SOLE   0 0 100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB 194475SW0 93 85,000 PRN   SOLE   0 0 85,000
DUKE ENERGY CORP NEW COM NEW 26441C204 91 1,174 PRN   SOLE   0 0 1,174
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 87 470 PRN   SOLE   0 0 470
CORE LABORATORIES N V COM N22717107 84 700 PRN   SOLE   0 0 700
COLUMBIA PPTY TR INC COM NEW 198287203 83 3,858 PRN   SOLE   0 0 3,858
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 80 5,170 PRN   SOLE   0 0 5,170
VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS M 922907878 65 4,706 PRN   SOLE   0 0 4,706
AMGEN INC COM 031162100 58 400 PRN   SOLE   0 0 400
MCDONALDS CORP COM 580135101 57 470 PRN   SOLE   0 0 470
TELEFLEX INC COM 879369106 54 336 PRN   SOLE   0 0 336
DODGE & COX STOCK FUND M 256219106 52 283 PRN   SOLE   0 0 283
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 51 490 PRN   SOLE   0 0 490
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16 MB 085275Q57 50 50,000 PRN   SOLE   0 0 50,000
HONEYWELL INTL INC COM 438516106 49 427 PRN   SOLE   0 0 427
EVERSOURCE ENERGY COM 30040W108 49 890 PRN   SOLE   0 0 890
ABBVIE INC COM 00287Y109 47 746 PRN   SOLE   0 0 746
DOMINION RES INC VA NEW COM 25746U109 46 596 PRN   SOLE   0 0 596
YUM BRANDS INC COM 988498101 44 700 PRN   SOLE   0 0 700
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percent 10/01/28 B/E DTD 05/07/09 MB 59333PVW5 43 40,000 PRN   SOLE   0 0 40,000
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percent 11/15/29 B/E DTD 05/01/09 MB 8573225Z0 43 40,000 PRN   SOLE   0 0 40,000
DODGE CITY KANS SALES TAX REV 4.500 percent 06/01/28 B/E DTD 05/06/09 MB 256359BX7 43 40,000 PRN   SOLE   0 0 40,000
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percent 03/01/26 B/E DTD 04/29/09 MB 040665AE1 42 40,000 PRN   SOLE   0 0 40,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percent 08/01/34 DTD 08/05/04 MB 97710BBA9 42 40,000 PRN   SOLE   0 0 40,000
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percent 02/15/25 B/E DTD 01/15/08 MB 155492FE6 41 40,000 PRN   SOLE   0 0 40,000
LOWES COS INC COM 548661107 41 580 PRN   SOLE   0 0 580
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percent 06/01/35 B/E DTD 01/30/08 MB 67140PAT1 41 40,000 PRN   SOLE   0 0 40,000
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percent 07/01/32 B/E DTD 04/13/07 PRF MB 107431HM3 41 40,000 PRN   SOLE   0 0 40,000
REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percent 09/01/21 B/E DTD 05/24/07 MB 758326AP7 40 40,000 PRN   SOLE   0 0 40,000
STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percent 10/01/32 B/E DTD 01/15/07 MB 85732PBP4 40 40,000 PRN   SOLE   0 0 40,000
LOUISIANA PUB FACS AUTH REV UNREFUNDED BALANCE-RFDG-TULANE UNIV SER A 4.375 percent 02/15/31 DTD 05/31/07 MB 546398S66 40 40,000 PRN   SOLE   0 0 40,000
KRAFT HEINZ CO COM 500754106 39 451 PRN   SOLE   0 0 451
ARLINGTON ASSET INVT CORP CL A NEW 041356205 39 2,639 PRN   SOLE   0 0 2,639
UNITEDHEALTH GROUP INC COM 91324P102 38 240 PRN   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 37 2,818 PRN   SOLE   0 0 2,818
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 37 2,600 PRN   SOLE   0 0 2,600
MFS INTER INCOME TR SH BEN INT 55273C107 36 8,000 PRN   SOLE   0 0 8,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,100 PRN   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 35 306 PRN   SOLE   0 0 306
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS M 413838400 35 1,146 PRN   SOLE   0 0 1,146
BANK N S HALIFAX COM 064149107 34 616 PRN   SOLE   0 0 616
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS M 922031406 33 3,143 PRN   SOLE   0 0 3,143
SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F M 784118408 33 2,914 PRN   SOLE   0 0 2,914
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS M 779902105 33 5,956 PRN   SOLE   0 0 5,956
OAKMARK GLOBAL FUND INVESTOR CLASS M 413838830 33 1,173 PRN   SOLE   0 0 1,173
NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I M 67065Q400 33 3,663 PRN   SOLE   0 0 3,663
UNION PAC CORP COM 907818108 30 290 PRN   SOLE   0 0 290
CARE CAP PPTYS INC COM 141624106 30 1,200 PRN   SOLE   0 0 1,200
LILLY ELI & CO COM 532457108 29 400 PRN   SOLE   0 0 400
HEARTLAND VALUE FUND INV CLASS M 422359109 29 723 PRN   SOLE   0 0 723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 169 PRN   SOLE   0 0 169
HARLEY DAVIDSON INC COM 412822108 27 460 PRN   SOLE   0 0 460
BLACK HILLS CORP COM 092113109 27 435 PRN   SOLE   0 0 435
PEPSICO INC COM 713448108 26 250 PRN   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 26 440 PRN   SOLE   0 0 440
SYNOVUS FINL CORP COM NEW 87161C501 26 623 PRN   SOLE   0 0 623
BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
FIDELITY BALANCED FUND RETAIL CLASS M 316345206 25 1,148 PRN   SOLE   0 0 1,148
EL PASO TEX WTR & SWR REV PREREFUNDED-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 PRF MB 283822LT9 25 25,000 PRN   SOLE   0 0 25,000
FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 PREREFUNDED MB 315221EE7 25 25,000 PRN   SOLE   0 0 25,000
FLORIDA GULF COAST UNIV FING CORP 4.25 percent 02/01/2022 MB 34073XBK3 25 25,000 PRN   SOLE   0 0 25,000
WILLIAMS COS INC DEL COM 969457100 25 800 PRN   SOLE   0 0 800
WELLS FARGO & CO NEW COM 949746101 23 419 PRN   SOLE   0 0 419
AMG YACKTMAN FUND CLASS I M 00170K588 23 1,071 PRN   SOLE   0 0 1,071
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percent 06/01/29 DTD 03/17/1997 MB 163123MZ2 22 35,000 PRN   SOLE   0 0 35,000
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percent 08/01/26 DTD 12/23/03 MB 661334CJ9 22 30,000 PRN   SOLE   0 0 30,000
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percent 06/15/24 DTD 10/08/1996 MB 592247KQ2 22 30,000 PRN   SOLE   0 0 30,000
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percent 04/15/26 DTD 10/19/04 MB 485052RL0 22 30,000 PRN   SOLE   0 0 30,000
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 21 101 PRN   SOLE   0 0 101
TOTAL SYS SVCS INC COM 891906109 20 418 PRN   SOLE   0 0 418
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16 MB 068167A62 20 20,000 PRN   SOLE   0 0 20,000
CHUBB LIMITED COM H1467J104 20 150 PRN   SOLE   0 0 150
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 19 266 PRN   SOLE   0 0 266
NUVEEN MINESOTA QLT MUN INC SHS 670734102 19 1,200 PRN   SOLE   0 0 1,200
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C M 683974307 19 616 PRN   SOLE   0 0 616
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 18 1,400 PRN   SOLE   0 0 1,400
YUM CHINA HLDGS INC COM 98850P109 18 700 PRN   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 17 251 PRN   SOLE   0 0 251
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 525 PRN   SOLE   0 0 525
UNILEVER PLC SPON ADR NEW 904767704 17 425 PRN   SOLE   0 0 425
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 PRN   SOLE   0 0 100
FIRST EAGLE GLOBAL FUND CLASS A M 32008F507 17 305 PRN   SOLE   0 0 305
JPMORGAN CHASE & CO COM 46625H100 16 190 PRN   SOLE   0 0 190
DELAWARE INV MN MUN INC FD I COM 24610V103 16 1,200 PRN   SOLE   0 0 1,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 235 PRN   SOLE   0 0 235
FISERV INC COM 337738108 16 150 PRN   SOLE   0 0 150
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 MB 283822MF8 15 15,000 PRN   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 15 200 PRN   SOLE   0 0 200
EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A M 277923660 15 1,348 PRN   SOLE   0 0 1,348
STERIS PLC SHS USD G84720104 13 200 PRN   SOLE   0 0 200
BEST BUY INC COM 086516101 13 300 PRN   SOLE   0 0 300
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percent 08/01/30 DTD 05/18/2000 MB 345102BH9 13 20,000 PRN   SOLE   0 0 20,000
CISCO SYS INC FXD RT SR NT 3.625 percent 03/04/24 B/E DTD 03/03/14 B 17275RAN2 13 12,000 PRN   SOLE   0 0 12,000
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,032 PRN   SOLE   0 0 1,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 PRN   SOLE   0 0 100
EXACTECH INC COM 30064E109 12 429 PRN   SOLE   0 0 429
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percent 12/01/26 DTD 12/29/03 MB 215260JX9 12 15,000 PRN   SOLE   0 0 15,000
DISNEY WALT CO COM DISNEY 254687106 11 110 PRN   SOLE   0 0 110
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 PRN   SOLE   0 0 300
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percent 05/15/18 B 084664BE0 11 10,000 PRN   SOLE   0 0 10,000
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percent 09/15/17 B/E DTD 09/12/07 BCM 046353AB4 10 10,000 PRN   SOLE   0 0 10,000
VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percent 08/01/19 CL B MB 92884EFX0 10 10,000 PRN   SOLE   0 0 10,000
NIKE INC CL B 654106103 10 200 PRN   SOLE   0 0 200
STATOIL HYDRO ASA NT 3.125 percent 08/17/17 BCM 85771PAB8 10 10,000 PRN   SOLE   0 0 10,000
BANK AMER CORP SR NT SER L 3.300 percent 01/11/23 B/E DTD 01/11/13 B 06051GEU9 10 10,000 PRN   SOLE   0 0 10,000
FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 UNREFUNDED MB 315221EF4 10 10,000 PRN   SOLE   0 0 10,000
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 10 325 PRN   SOLE   0 0 325
WORKDAY INC CL A 98138H101 10 147 PRN   SOLE   0 0 147
COMCAST CORP GTD FXD RT 3.600 percent 03/01/2024 B/E DTD 02/26/2014 B 20030NBJ9 9 9,000 PRN   SOLE   0 0 9,000
BOEING CAP CORP SR NT FIXED RT 4.700 percent 10/27/19 B/E DTD 10/27/09 B 097014AL8 9 8,000 PRN   SOLE   0 0 8,000
BLACKROCK INC FIXED RT NT 4.250 percent 05/24/21 B/E DTD 05/24/11 B 09247XAH4 9 8,000 PRN   SOLE   0 0 8,000
PEPSICO INC FIXED RT SR NT 4.500 percent 01/15/20 B/E DTD 01/14/10 B 713448BN7 9 8,000 PRN   SOLE   0 0 8,000
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percent 02/10/19 B/E DTD 02/10/09 CLB BCM 66989GAA8 9 8,000 PRN   SOLE   0 0 8,000
ABBOTT LABS SR NTS 5.125 percent 04/01/19 B/E DTD 03/03/09 B 002824AU4 9 8,000 PRN   SOLE   0 0 8,000
PNC FDG CORP GTD FIXED RT NT 4.375 percent 08/11/20 B 693476BL6 9 8,000 PRN   SOLE   0 0 8,000
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percent 05/20/21 B/E DTD 05/20/11 CLB BCM 767201AN6 9 8,000 PRN   SOLE   0 0 8,000
STARBUCKS CORP COM 855244109 8 152 PRN   SOLE   0 0 152
GLAXOSMITHKLINE CAP INC NOTES 5.650 percent 05/15/18 B/E DTD 05/13/08 B 377372AD9 8 8,000 PRN   SOLE   0 0 8,000
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 PRN   SOLE   0 0 50
SPECTRA ENERGY CORP COM 847560109 8 196 PRN   SOLE   0 0 196
GENERAL ELEC CO NT 2.700 percent 10/09/22 B/E DTD 10/09/12 B 369604BD4 8 8,000 PRN   SOLE   0 0 8,000
KL ALLOCATION FUND INST'L CLASS M 461418659 8 592 PRN   SOLE   0 0 592
PRAXAIR INC FIXED RT NT 2.450 percent 02/15/22 B/E DTD 02/06/12 CLB B 74005PBA1 8 8,000 PRN   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 8 10 PRN   SOLE   0 0 10
ESTEE LAUDER COS INC FIXED RT NT 2.350 percent 08/15/22 B/E DTD 08/02/12 B 29736RAE0 8 8,000 PRN   SOLE   0 0 8,000
NIKE INC FXD RT 2.250 percent 05/01/23 B/E DTD 04/26/13 CLB B 654106AC7 8 8,000 PRN   SOLE   0 0 8,000
ALPHABET INC CAP STK CL C 02079K107 8 10 PRN   SOLE   0 0 10
ORACLE CORP COM 68389X105 8 200 PRN   SOLE   0 0 200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8 350 PRN   SOLE   0 0 350
AMGEN INC FIXED RT SR NT 4.500 percent 03/15/20 B/E DTD 03/12/10 B 031162BB5 7 7,000 PRN   SOLE   0 0 7,000
KELLOGG CO COM 487836108 7 100 PRN   SOLE   0 0 100
COCA COLA CO COM 191216100 7 175 PRN   SOLE   0 0 175
AB INCOME FUND ADVISOR CLASS M 01881M442 7 907 PRN   SOLE   0 0 907
ORAGENICS INC COM NEW 684023203 7 13,300 PRN   SOLE   0 0 13,300
GOLDMAN SACHS GROUP INC SR NT 3.625 percent 01/22/23 B 38141GRD8 7 7,000 PRN   SOLE   0 0 7,000
TESLA MTRS INC COM 88160R101 7 33 PRN   SOLE   0 0 33
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 55 PRN   SOLE   0 0 55
TELUS CORP COM 87971M103 6 200 PRN   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 6 200 PRN   SOLE   0 0 200
DODGE & COX INTERNATIONAL STOCK FUND M 256206103 6 159 PRN   SOLE   0 0 159
FORTINET INC COM 34959E109 6 200 PRN   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 6 100 PRN   SOLE   0 0 100
NORDSTROM INC COM 655664100 6 120 PRN   SOLE   0 0 120
PRUDENTIAL FINL INC COM 744320102 6 55 PRN   SOLE   0 0 55
AMEREN CORP COM 023608102 5 103 PRN   SOLE   0 0 103
CANADIAN NATL RY CO COM 136375102 5 80 PRN   SOLE   0 0 80
LOWES COS INC NT 3.800 percent 11/15/21 B/E DTD 11/23/11 CLB B 548661CV7 5 5,000 PRN   SOLE   0 0 5,000
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FIRSTENERGY CORP COM 337932107 5 160 PRN   SOLE   0 0 160
APPLIED MATLS INC COM 038222105 5 150 PRN   SOLE   0 0 150
DUKE REALTY CORP COM NEW 264411505 5 180 PRN   SOLE   0 0 180
SYSCO CORP COM 871829107 4 80 PRN   SOLE   0 0 80
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CSX CORP COM 126408103 4 112 PRN   SOLE   0 0 112
CVS HEALTH CORP COM 126650100 4 50 PRN   SOLE   0 0 50
ABBOTT LABS COM 002824100 4 100 PRN   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 4 101 PRN   SOLE   0 0 101
TARGET CORP COM 87612E106 4 50 PRN   SOLE   0 0 50
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PRUDENTIAL JENNISON GROWTH FUND CLASS A M 74437E107 3 120 PRN   SOLE   0 0 120
REGIONS FINL CORP NEW COM 7591EP100 3 200 PRN   SOLE   0 0 200
ING GROEP N.V. 6.375 percent ING PERPETUAL HYBRID CAPITAL SECURITIES P 456837608 3 100 PRN   SOLE   0 0 100
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AKAMAI TECHNOLOGIES INC COM 00971T101 2 26 PRN   SOLE   0 0 26
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WPX ENERGY INC COM 98212B103 1 66 PRN   SOLE   0 0 66
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 M 353519101 1 75 PRN   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 PRN   SOLE   0 0 10
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ADVANSIX INC COM 00773T101 0 17 PRN   SOLE   0 0 17
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 10 PRN   SOLE   0 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN   SOLE   0 0 5
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 768 PRN   SOLE   0 0 768
RAINBOW INTL CORP NEV COM C 75081R104 0 6,060 PRN   SOLE   0 0 6,060
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