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
CHIMERA INVT CORP COM NEW 16934Q208 8,690 430,602 PRN   SOLE   0 0 430,602
APPLE INC COM 037833100 8,619 59,998 PRN   SOLE   0 0 59,998
AT&T INC COM 00206R102 8,398 202,125 PRN   SOLE   0 0 202,125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,152 146,016 PRN   SOLE   0 0 146,016
KINDER MORGAN INC DEL COM 49456B101 6,686 307,531 PRN   SOLE   0 0 307,531
BANK AMER CORP COM 060505104 6,146 260,524 PRN   SOLE   0 0 260,524
CITIGROUP INC COM NEW 172967424 5,307 88,716 PRN   SOLE   0 0 88,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,848 115,000 PRN   SOLE   0 0 115,000
SANOFI SPONSORED ADR 80105N105 4,311 95,274 PRN   SOLE   0 0 95,274
AMGEN INC COM 031162100 4,033 24,578 PRN   SOLE   0 0 24,578
NOVARTIS A G SPONSORED ADR 66987V109 3,999 53,838 PRN   SOLE   0 0 53,838
GILEAD SCIENCES INC COM 375558103 3,891 57,282 PRN   SOLE   0 0 57,282
INTEL CORP COM 458140100 3,771 104,557 PRN   SOLE   0 0 104,557
CENTURYLINK INC COM 156700106 3,765 159,736 PRN   SOLE   0 0 159,736
CHEVRON CORP NEW COM 166764100 3,711 34,560 PRN   SOLE   0 0 34,560
PROCTER AND GAMBLE CO COM 742718109 3,604 40,109 PRN   SOLE   0 0 40,109
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,393 34,585 PRN   SOLE   0 0 34,585
JOHNSON & JOHNSON COM 478160104 3,302 26,514 PRN   SOLE   0 0 26,514
GENERAL MTRS CO COM 37045V100 3,242 91,675 PRN   SOLE   0 0 91,675
MACYS INC COM 55616P104 3,018 101,806 PRN   SOLE   0 0 101,806
VIACOM INC NEW CL B 92553P201 2,951 63,309 PRN   SOLE   0 0 63,309
BRISTOL MYERS SQUIBB CO COM 110122108 2,942 54,096 PRN   SOLE   0 0 54,096
TUPPERWARE BRANDS CORP COM 899896104 2,912 46,421 PRN   SOLE   0 0 46,421
PFIZER INC COM 717081103 2,899 84,738 PRN   SOLE   0 0 84,738
WAL-MART STORES INC COM 931142103 2,838 39,373 PRN   SOLE   0 0 39,373
DU PONT E I DE NEMOURS & CO COM 263534109 2,708 33,714 PRN   SOLE   0 0 33,714
QUALCOMM INC COM 747525103 2,646 46,151 PRN   SOLE   0 0 46,151
DOMTAR CORP COM NEW 257559203 2,642 72,344 PRN   SOLE   0 0 72,344
WHIRLPOOL CORP COM 963320106 2,631 15,357 PRN   SOLE   0 0 15,357
GENERAL ELECTRIC CO COM 369604103 2,524 84,684 PRN   SOLE   0 0 84,684
NORTHROP GRUMMAN CORP COM 666807102 2,512 10,562 PRN   SOLE   0 0 10,562
ALLERGAN PLC SHS G0177J108 2,318 9,704 PRN   SOLE   0 0 9,704
HOME DEPOT INC COM 437076102 471 3,206 PRN   SOLE   0 0 3,206
SOUTHERN CO COM 842587107 458 9,200 PRN   SOLE   0 0 9,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 392 2,940 PRN   SOLE   0 0 2,940
ENTERPRISE PRODS PARTNERS L COM 293792107 389 14,090 PRN   SOLE   0 0 14,090
ZIMMER BIOMET HLDGS INC COM 98956P102 305 2,500 PRN   SOLE   0 0 2,500
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 258 14,009 PRN   SOLE   0 0 14,009
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 254 4,700 PRN   SOLE   0 0 4,700
ALTRIA GROUP INC COM 02209S103 225 3,155 PRN   SOLE   0 0 3,155
WESTROCK CO COM 96145D105 215 4,125 PRN   SOLE   0 0 4,125
APACHE CORP COM 037411105 206 4,000 PRN   SOLE   0 0 4,000
SUNCOR ENERGY INC NEW COM 867224107 197 6,400 PRN   SOLE   0 0 6,400
ALPHABET INC CAP STK CL A 02079K305 178 210 PRN   SOLE   0 0 210
NUVEEN PREFERRED SECURITIES COM 67072C105 159 16,700 PRN   SOLE   0 0 16,700
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 158 7,408 PRN   SOLE   0 0 7,408
ALPHABET INC CAP STK CL C 02079K107 149 180 PRN   SOLE   0 0 180
NEXTERA ENERGY INC COM 65339F101 149 1,161 PRN   SOLE   0 0 1,161
MAGNA INTL INC COM 559222401 134 3,100 PRN   SOLE   0 0 3,100
MICROSOFT CORP COM 594918104 133 2,022 PRN   SOLE   0 0 2,022
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 124 100 PRN   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 123 6,500 PRN   SOLE   0 0 6,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104 122 12,792 PRN   SOLE   0 0 12,792
REYNOLDS AMERICAN INC COM 761713106 115 1,832 PRN   SOLE   0 0 1,832
VERIZON COMMUNICATIONS INC COM 92343V104 107 2,194 PRN   SOLE   0 0 2,194
EXXON MOBIL CORP COM 30231G102 106 1,288 PRN   SOLE   0 0 1,288
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,200 PRN   SOLE   0 0 1,200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 86 5,170 PRN   SOLE   0 0 5,170
CORE LABORATORIES N V COM N22717107 81 700 PRN   SOLE   0 0 700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76 4,000 PRN   SOLE   0 0 4,000
COLUMBIA PPTY TR INC COM NEW 198287203 71 3,178 PRN   SOLE   0 0 3,178
DUKE ENERGY CORP NEW COM NEW 26441C204 66 803 PRN   SOLE   0 0 803
TELEFLEX INC COM 879369106 65 336 PRN   SOLE   0 0 336
MCDONALDS CORP COM 580135101 61 470 PRN   SOLE   0 0 470
HONEYWELL INTL INC COM 438516106 53 427 PRN   SOLE   0 0 427
EVERSOURCE ENERGY COM 30040W108 52 890 PRN   SOLE   0 0 890
ABBVIE INC COM 00287Y109 49 746 PRN   SOLE   0 0 746
LOWES COS INC COM 548661107 48 580 PRN   SOLE   0 0 580
YUM BRANDS INC COM 988498101 45 700 PRN   SOLE   0 0 700
KRAFT HEINZ CO COM 500754106 41 452 PRN   SOLE   0 0 452
UNITEDHEALTH GROUP INC COM 91324P102 39 240 PRN   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 38 2,818 PRN   SOLE   0 0 2,818
ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 2,639 PRN   SOLE   0 0 2,639
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 37 2,600 PRN   SOLE   0 0 2,600
BANK N S HALIFAX COM 064149107 36 616 PRN   SOLE   0 0 616
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1,100 PRN   SOLE   0 0 1,100
MFS INTER INCOME TR SH BEN INT 55273C107 34 8,000 PRN   SOLE   0 0 8,000
LILLY ELI & CO COM 532457108 34 400 PRN   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 33 306 PRN   SOLE   0 0 306
CARE CAP PPTYS INC COM 141624106 32 1,200 PRN   SOLE   0 0 1,200
UNION PAC CORP COM 907818108 31 290 PRN   SOLE   0 0 290
BLACK HILLS CORP COM 092113109 29 435 PRN   SOLE   0 0 435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 169 PRN   SOLE   0 0 169
PEPSICO INC COM 713448108 28 250 PRN   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 28 440 PRN   SOLE   0 0 440
HARLEY DAVIDSON INC COM 412822108 28 460 PRN   SOLE   0 0 460
WILLIAMS COS INC DEL COM 969457100 24 800 PRN   SOLE   0 0 800
WELLS FARGO & CO NEW COM 949746101 23 419 PRN   SOLE   0 0 419
UNILEVER PLC SPON ADR NEW 904767704 21 425 PRN   SOLE   0 0 425
CHUBB LIMITED COM H1467J104 20 150 PRN   SOLE   0 0 150
NUVEEN MINESOTA QLT MUN INC SHS 670734102 20 1,200 PRN   SOLE   0 0 1,200
SKYWORKS SOLUTIONS INC COM 83088M102 20 200 PRN   SOLE   0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 19 473 PRN   SOLE   0 0 473
COMCAST CORP NEW CL A 20030N101 19 510 PRN   SOLE   0 0 510
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 525 PRN   SOLE   0 0 525
YUM CHINA HLDGS INC COM 98850P109 19 700 PRN   SOLE   0 0 700
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19 1,400 PRN   SOLE   0 0 1,400
DELAWARE INV MN MUN INC FD I COM 24610V103 17 1,200 PRN   SOLE   0 0 1,200
JPMORGAN CHASE & CO COM 46625H100 17 190 PRN   SOLE   0 0 190
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 PRN   SOLE   0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 235 PRN   SOLE   0 0 235
BEST BUY INC COM 086516101 15 300 PRN   SOLE   0 0 300
STERIS PLC SHS USD G84720104 14 200 PRN   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 12 110 PRN   SOLE   0 0 110
WORKDAY INC CL A 98138H101 12 147 PRN   SOLE   0 0 147
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,032 PRN   SOLE   0 0 1,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 PRN   SOLE   0 0 100
NIKE INC CL B 654106103 11 200 PRN   SOLE   0 0 200
CISCO SYS INC COM 17275R102 11 325 PRN   SOLE   0 0 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 300 PRN   SOLE   0 0 300
TESLA INC COM 88160R101 9 33 PRN   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102 9 85 PRN   SOLE   0 0 85
ORACLE CORP COM 68389X105 9 200 PRN   SOLE   0 0 200
STARBUCKS CORP COM 855244109 9 152 PRN   SOLE   0 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101 9 50 PRN   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 8 192 PRN   SOLE   0 0 192
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8 350 PRN   SOLE   0 0 350
COCA COLA CO COM 191216100 7 175 PRN   SOLE   0 0 175
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 55 PRN   SOLE   0 0 55
KELLOGG CO COM 487836108 7 100 PRN   SOLE   0 0 100
FISERV INC COM 337738108 7 62 PRN   SOLE   0 0 62
TELUS CORP COM 87971M103 6 200 PRN   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 6 100 PRN   SOLE   0 0 100
WHOLE FOODS MKT INC COM 966837106 6 200 PRN   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 6 80 PRN   SOLE   0 0 80
ORAGENICS INC COM NEW 684023203 6 13,300 PRN   SOLE   0 0 13,300
APPLIED MATLS INC COM 038222105 6 150 PRN   SOLE   0 0 150
AMEREN CORP COM 023608102 6 103 PRN   SOLE   0 0 103
NORDSTROM INC COM 655664100 6 120 PRN   SOLE   0 0 120
CSX CORP COM 126408103 5 112 PRN   SOLE   0 0 112
DUKE REALTY CORP COM NEW 264411505 5 180 PRN   SOLE   0 0 180
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 195 PRN   SOLE   0 0 195
ABBOTT LABS COM 002824100 4 100 PRN   SOLE   0 0 100
SYSCO CORP COM 871829107 4 80 PRN   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 4 50 PRN   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 3 101 PRN   SOLE   0 0 101
CHEMOURS CO COM 163851108 3 82 PRN   SOLE   0 0 82
REGIONS FINL CORP NEW COM 7591EP100 3 200 PRN   SOLE   0 0 200
TARGET CORP COM 87612E106 3 50 PRN   SOLE   0 0 50
GARMIN LTD SHS H2906T109 3 50 PRN   SOLE   0 0 50
METLIFE INC COM 59156R108 3 48 PRN   SOLE   0 0 48
AKAMAI TECHNOLOGIES INC COM 00971T101 2 26 PRN   SOLE   0 0 26
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 100 PRN   SOLE   0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
WPX ENERGY INC COM 98212B103 1 66 PRN   SOLE   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 PRN   SOLE   0 0 10
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
AQUA AMERICA INC COM 03836W103 0 5 PRN   SOLE   0 0 5
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
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 6,716 425,867 PRN   SOLE   0 0 425,867
FPA NEW INCOME FUND CLASS A M 302544101 2,267 226,035 PRN   SOLE   0 0 226,035
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 984 16,661 PRN   SOLE   0 0 16,661
VANGUARD 500 INDEX FUND INVESTOR CLASS M 922908108 979 4,489 PRN   SOLE   0 0 4,489
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 655 32,937 PRN   SOLE   0 0 32,937
FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES M 31420E403 650 46,504 PRN   SOLE   0 0 46,504
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 597 45,652 PRN   SOLE   0 0 45,652
DOUBLELINE LOW DURATION BOND FUND CLASS N M 258620855 486 48,412 PRN   SOLE   0 0 48,412
DOUBLELINE TOTAL RETURN BOND FUND CLASS N M 258620202 475 44,711 PRN   SOLE   0 0 44,711
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS M 922907860 469 41,076 PRN   SOLE   0 0 41,076
AKRE FOCUS FUND INSTL CLASS M 742935125 364 13,512 PRN   SOLE   0 0 13,512
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 344 13,948 PRN   SOLE   0 0 13,948
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 235 549,722 PRN   SOLE   0 0 549,722
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB 513174VT6 113 105,000 PRN   SOLE   0 0 105,000
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/E DTD 09/06/12 MB 010684AK4 106 100,000 PRN   SOLE   0 0 100,000
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED MB 167485R94 102 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 100 100,000 PRN   SOLE   0 0 100,000
SHADOW HEALTH, INC PP IRA977117 100 20,000 PRN   SOLE   0 0 20,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 100 100,000 PRN   SOLE   0 0 100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB 194475SW0 95 85,000 PRN   SOLE   0 0 85,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 93 470 PRN   SOLE   0 0 470
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 56 490 PRN   SOLE   0 0 490
DODGE & COX STOCK FUND M 256219106 54 283 PRN   SOLE   0 0 283
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB 085275Q57 50 50,000 PRN   SOLE   0 0 50,000
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 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 percentage 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 percentage 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 percentage 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 percentage 08/01/34 DTD 08/05/04 MB 97710BBA9 42 40,000 PRN   SOLE   0 0 40,000
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 MB 67140PAT1 42 40,000 PRN   SOLE   0 0 40,000
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 MB 155492FE6 41 40,000 PRN   SOLE   0 0 40,000
REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07 MB 758326AP7 41 40,000 PRN   SOLE   0 0 40,000
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRF MB 107431HM3 40 40,000 PRN   SOLE   0 0 40,000
STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percentage 10/01/32 B/E DTD 01/15/07 MB 85732PBP4 40 40,000 PRN   SOLE   0 0 40,000
FPA CRESCENT FUND M 30254T759 38 1,130 PRN   SOLE   0 0 1,130
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS M 413838400 36 1,146 PRN   SOLE   0 0 1,146
OAKMARK GLOBAL FUND INVESTOR CLASS M 413838830 35 1,173 PRN   SOLE   0 0 1,173
SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F M 784118408 34 2,914 PRN   SOLE   0 0 2,914
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS M 922031406 34 3,143 PRN   SOLE   0 0 3,143
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS M 779902105 33 5,956 PRN   SOLE   0 0 5,956
NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I M 67065Q400 33 3,663 PRN   SOLE   0 0 3,663
HEARTLAND VALUE FUND INV CLASS M 422359109 29 723 PRN   SOLE   0 0 723
FIDELITY BALANCED FUND RETAIL CLASS M 316345206 27 1,148 PRN   SOLE   0 0 1,148
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022 MB 34073XBK3 25 25,000 PRN   SOLE   0 0 25,000
AMG YACKTMAN FUND CLASS I M 00170K588 24 1,071 PRN   SOLE   0 0 1,071
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/08/1996 MB 592247KQ2 23 30,000 PRN   SOLE   0 0 30,000
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997 MB 163123MZ2 23 35,000 PRN   SOLE   0 0 35,000
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03 MB 661334CJ9 23 30,000 PRN   SOLE   0 0 30,000
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19/04 MB 485052RL0 22 30,000 PRN   SOLE   0 0 30,000
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C M 683974307 21 616 PRN   SOLE   0 0 616
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 20 266 PRN   SOLE   0 0 266
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB 068167A62 20 20,000 PRN   SOLE   0 0 20,000
FIRST EAGLE GLOBAL FUND CLASS A M 32008F507 17 305 PRN   SOLE   0 0 305
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08 MB 283822MF8 15 15,000 PRN   SOLE   0 0 15,000
EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A M 277923660 15 1,348 PRN   SOLE   0 0 1,348
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 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 percentage 03/04/24 B/E DTD 03/03/14 B 17275RAN2 13 12,000 PRN   SOLE   0 0 12,000
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percentage 12/01/26 DTD 12/29/03 MB 215260JX9 12 15,000 PRN   SOLE   0 0 15,000
EXACTECH, INC. C 30034E109 11 429 PRN   SOLE   0 0 429
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 B 084664BE0 10 10,000 PRN   SOLE   0 0 10,000
KL ALLOCATION FUND INST'L CLASS M 461418659 10 734 PRN   SOLE   0 0 734
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percentage 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 percentage 08/01/19 CL B MB 92884EFX0 10 10,000 PRN   SOLE   0 0 10,000
STATOIL HYDRO ASA NT 3.125 percentage 08/17/17 BCM 85771PAB8 10 10,000 PRN   SOLE   0 0 10,000
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 B 06051GEU9 10 10,000 PRN   SOLE   0 0 10,000
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 B 20030NBJ9 9 9,000 PRN   SOLE   0 0 9,000
PUTNAM SUSTAINABLE LEADERS FUND CLASS A M 746916105 9 112 PRN   SOLE   0 0 112
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 B 097014AL8 9 8,000 PRN   SOLE   0 0 8,000
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 B 713448BN7 9 8,000 PRN   SOLE   0 0 8,000
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 B 09247XAH4 9 8,000 PRN   SOLE   0 0 8,000
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 B 693476BL6 9 8,000 PRN   SOLE   0 0 8,000
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB BCM 767201AN6 9 8,000 PRN   SOLE   0 0 8,000
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB BCM 66989GAA8 8 8,000 PRN   SOLE   0 0 8,000
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09 B 002824AU4 8 8,000 PRN   SOLE   0 0 8,000
GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 B 377372AD9 8 8,000 PRN   SOLE   0 0 8,000
GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12 B 369604BD4 8 8,000 PRN   SOLE   0 0 8,000
PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB B 74005PBA1 8 8,000 PRN   SOLE   0 0 8,000
ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 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 percentage 05/01/23 B/E DTD 04/26/13 CLB B 654106AC7 8 8,000 PRN   SOLE   0 0 8,000
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 B 031162BB5 7 7,000 PRN   SOLE   0 0 7,000
AB INCOME FUND ADVISOR CLASS M 01881M442 7 920 PRN   SOLE   0 0 920
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23 B 38141GRD8 7 7,000 PRN   SOLE   0 0 7,000
DODGE & COX INTERNATIONAL STOCK FUND M 256206103 7 159 PRN   SOLE   0 0 159
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB B 548661CV7 5 5,000 PRN   SOLE   0 0 5,000
PRUDENTIAL JENNISON GROWTH FUND CLASS A M 74437E107 4 120 PRN   SOLE   0 0 120
ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES P 456837608 3 100 PRN   SOLE   0 0 100
VANGUARD SHORT-TERM TREASURY FUND INVESTOR CLASS M 922031703 2 200 PRN   SOLE   0 0 200
VANGUARD WINDSOR FUND INVESTOR CLASS M 922018106 1 67 PRN   SOLE   0 0 67
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 M 353519101 1 75 PRN   SOLE   0 0 75
VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS M 921937108 0 44 PRN   SOLE   0 0 44
RAINBOW INTL CORP NEV COM C 75081R104 0 6,060 PRN   SOLE   0 0 6,060
SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS F M 783925506 0 0 PRN   SOLE   0 0 0
VANGUARD INTERMED-TERM TAX-EMEMPT FUND INVESTOR CLASS M 922907209 0 0 PRN   SOLE   0 0 0
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F M 783925647 0 0 PRN   SOLE   0 0 0
ESCROW MIRANT CORP COM NEW C 604675991 0 211 PRN   SOLE   0 0 211