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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,391 168,070 PRN   SOLE   0 0 168,070
AT&T INC COM 00206R102 9,463 248,835 PRN   SOLE   0 0 248,835
APPLE INC COM 037833100 8,335 49,476 PRN   SOLE   0 0 49,476
BANK AMER CORP COM 060505104 7,403 252,740 PRN   SOLE   0 0 252,740
CITIGROUP INC COM NEW 172967424 6,848 93,332 PRN   SOLE   0 0 93,332
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 6,528 468,384 PRN   SOLE   0 0 468,384
CHIMERA INVT CORP COM NEW 16934Q208 6,324 343,040 PRN   SOLE   0 0 343,040
KINDER MORGAN INC DEL COM 49456B101 6,255 349,659 PRN   SOLE   0 0 349,659
CISCO SYS INC COM 17275R102 5,545 143,899 PRN   SOLE   0 0 143,899
ALTRIA GROUP INC COM 02209S103 5,469 78,494 PRN   SOLE   0 0 78,494
OCCIDENTAL PETE CORP DEL COM 674599105 5,367 73,535 PRN   SOLE   0 0 73,535
INTEL CORP COM 458140100 5,274 114,183 PRN   SOLE   0 0 114,183
GILEAD SCIENCES INC COM 375558103 4,924 69,404 PRN   SOLE   0 0 69,404
MACYS INC COM 55616P104 4,872 191,829 PRN   SOLE   0 0 191,829
CHEVRON CORP NEW COM 166764100 4,742 38,141 PRN   SOLE   0 0 38,141
WAL-MART STORES INC COM 931142103 4,248 43,148 PRN   SOLE   0 0 43,148
GENERAL MTRS CO COM 37045V100 4,090 100,780 PRN   SOLE   0 0 100,780
PFIZER INC COM 717081103 3,837 104,313 PRN   SOLE   0 0 104,313
BRISTOL MYERS SQUIBB CO COM 110122108 3,668 60,423 PRN   SOLE   0 0 60,423
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,489 29,579 PRN   SOLE   0 0 29,579
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 3,436 218,724 PRN   SOLE   0 0 218,724
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 3,417 153,042 PRN   SOLE   0 0 153,042
QUALCOMM INC COM 747525103 3,400 53,455 PRN   SOLE   0 0 53,455
DOWDUPONT INC COM 26078J100 3,265 46,560 PRN   SOLE   0 0 46,560
NOVARTIS A G SPONSORED ADR 66987V109 3,156 37,532 PRN   SOLE   0 0 37,532
AMGEN INC COM 031162100 3,129 17,866 PRN   SOLE   0 0 17,866
WHIRLPOOL CORP COM 963320106 2,930 17,930 PRN   SOLE   0 0 17,930
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,918 81,655 PRN   SOLE   0 0 81,655
NORTHROP GRUMMAN CORP COM 666807102 2,745 9,043 PRN   SOLE   0 0 9,043
SANOFI SPONSORED ADR 80105N105 2,718 63,172 PRN   SOLE   0 0 63,172
CENTURYLINK INC COM 156700106 2,664 160,662 PRN   SOLE   0 0 160,662
JOHNSON & JOHNSON COM 478160104 2,620 18,837 PRN   SOLE   0 0 18,837
VIACOM INC NEW CL B 92553P201 2,310 74,983 PRN   SOLE   0 0 74,983
TUPPERWARE BRANDS CORP COM 899896104 1,960 31,261 PRN   SOLE   0 0 31,261
ALLERGAN PLC SHS G0177J108 1,954 12,146 PRN   SOLE   0 0 12,146
FPA NEW INCOME FUND CLASS A M 302544101 1,596 160,451 PRN   SOLE   0 0 160,451
VANGUARD 500 INDEX FUND INVESTOR CLASS M 922908108 1,124 4,553 PRN   SOLE   0 0 4,553
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,112 16,661 PRN   SOLE   0 0 16,661
HOME DEPOT INC COM 437076102 860 4,666 PRN   SOLE   0 0 4,666
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 698 33,496 PRN   SOLE   0 0 33,496
FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES M 31420E403 591 46,504 PRN   SOLE   0 0 46,504
DUKE ENERGY CORP NEW COM NEW 26441C204 555 6,548 PRN   SOLE   0 0 6,548
SOUTHERN CO COM 842587107 489 10,277 PRN   SOLE   0 0 10,277
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS M 922907860 479 41,070 PRN   SOLE   0 0 41,070
AKRE FOCUS FUND INSTL CLASS M 742935125 446 13,512 PRN   SOLE   0 0 13,512
ENTERPRISE PRODS PARTNERS L COM 293792107 374 14,090 PRN   SOLE   0 0 14,090
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 370 13,948 PRN   SOLE   0 0 13,948
EDISON INTL COM 281020107 367 6,000 PRN   SOLE   0 0 6,000
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E847 346 25,565 PRN   SOLE   0 0 25,565
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 344 2,590 PRN   SOLE   0 0 2,590
VANGUARD TARGET RETIREMENT FUND 2015 INVESTOR CLASS M 92202E300 338 24,402 PRN   SOLE   0 0 24,402
EVERSOURCE ENERGY COM 30040W108 307 4,826 PRN   SOLE   0 0 4,826
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,500 PRN   SOLE   0 0 2,500
ONEOK INC NEW COM 682680103 247 4,629 PRN   SOLE   0 0 4,629
WESTROCK CO COM 96145D105 247 3,900 PRN   SOLE   0 0 3,900
SUNCOR ENERGY INC NEW COM 867224107 235 6,400 PRN   SOLE   0 0 6,400
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 235 549,722 PRN   SOLE   0 0 549,722
EXELON CORP COM 30161N101 228 5,512 PRN   SOLE   0 0 5,512
ALPHABET INC CAP STK CL A 02079K305 221 210 PRN   SOLE   0 0 210
MEDTRONIC PLC SHS G5960L103 215 2,366 PRN   SOLE   0 0 2,366
UNITED PARCEL SERVICE INC CL B 911312106 200 1,978 PRN   SOLE   0 0 1,978
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,592 PRN   SOLE   0 0 1,592
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 178 13,306 PRN   SOLE   0 0 13,306
ALPHABET INC CAP STK CL C 02079K107 177 169 PRN   SOLE   0 0 169
MICROSOFT CORP COM 594918104 173 2,022 PRN   SOLE   0 0 2,022
MAGNA INTL INC COM 559222401 170 3,000 PRN   SOLE   0 0 3,000
APACHE CORP COM 037411105 169 4,000 PRN   SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101 165 1,059 PRN   SOLE   0 0 1,059
GENERAL DYNAMICS CORP COM 369550108 162 1,032 PRN   SOLE   0 0 1,032
VERIZON COMMUNICATIONS INC COM 92343V104 145 2,742 PRN   SOLE   0 0 2,742
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 142 2,396 PRN   SOLE   0 0 2,396
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 135 6,859 PRN   SOLE   0 0 6,859
WELLS FARGO CO NEW PERP PFD CNV A 949746804 131 100 PRN   SOLE   0 0 100
TELEFLEX INC COM 879369106 127 504 PRN   SOLE   0 0 504
MCDONALDS CORP COM 580135101 116 670 PRN   SOLE   0 0 670
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB 513174VT6 115 105,000 PRN   SOLE   0 0 105,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 114 12,384 PRN   SOLE   0 0 12,384
AMERICAN ELEC PWR INC COM 025537101 111 1,500 PRN   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 109 1,976 PRN   SOLE   0 0 1,976
EXXON MOBIL CORP COM 30231G102 108 1,288 PRN   SOLE   0 0 1,288
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 104 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 102 100,000 PRN   SOLE   0 0 100,000
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED MB 167485R94 100 100,000 PRN   SOLE   0 0 100,000
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS M 779902105 100 18,003 PRN   SOLE   0 0 18,003
SHADOW HEALTH, INC PP IRA977117 100 20,000 PRN   SOLE   0 0 20,000
PEPSICO INC COM 713448108 100 864 PRN   SOLE   0 0 864
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB 194475SW0 97 85,000 PRN   SOLE   0 0 85,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 97 470 PRN   SOLE   0 0 470
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,326 PRN   SOLE   0 0 1,326
BARRICK GOLD CORP COM 067901108 94 6,500 PRN   SOLE   0 0 6,500
ISHARES TR MIN VOL USA ETF 46429B697 93 1,776 PRN   SOLE   0 0 1,776
NUVEEN PFD & INCM SECURTIES COM 67072C105 92 9,000 PRN   SOLE   0 0 9,000
ABBVIE INC COM 00287Y109 92 956 PRN   SOLE   0 0 956
PPL CORP COM 69351T106 90 3,000 PRN   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 342 PRN   SOLE   0 0 342
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 84 917 PRN   SOLE   0 0 917
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 1,443 PRN   SOLE   0 0 1,443
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 79 5,170 PRN   SOLE   0 0 5,170
CORE LABORATORIES N V COM N22717107 77 700 PRN   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 69 771 PRN   SOLE   0 0 771
CENTERPOINT ENERGY INC COM 15189T107 68 2,400 PRN   SOLE   0 0 2,400
HONEYWELL INTL INC COM 438516106 65 427 PRN   SOLE   0 0 427
ISHARES TR CORE S&P MCP ETF 464287507 65 390 PRN   SOLE   0 0 390
ISHARES INC MIN VOL GBL ETF 464286525 64 783 PRN   SOLE   0 0 783
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 63 490 PRN   SOLE   0 0 490
PROCTER AND GAMBLE CO COM 742718109 62 678 PRN   SOLE   0 0 678
YUM BRANDS INC COM 988498101 57 700 PRN   SOLE   0 0 700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 4,000 PRN   SOLE   0 0 4,000
LOWES COS INC COM 548661107 54 580 PRN   SOLE   0 0 580
COLUMBIA PPTY TR INC COM NEW 198287203 52 2,368 PRN   SOLE   0 0 2,368
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB 085275Q57 52 50,000 PRN   SOLE   0 0 50,000
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09 MB 59333PVW5 42 40,000 PRN   SOLE   0 0 40,000
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750percentage 11/15/29 B/E DTD 05/01/09 MB 8573225Z0 42 40,000 PRN   SOLE   0 0 40,000
DODGE CITY KANS SALES TAX REV 4.500percentage 06/01/28 B/E DTD 05/06/09 MB 256359BX7 42 40,000 PRN   SOLE   0 0 40,000
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500percentage 03/01/26 B/E DTD 04/29/09 MB 040665AE1 41 40,000 PRN   SOLE   0 0 40,000
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375percentage 06/01/35 B/E DTD 01/30/08 MB 67140PAT1 40 40,000 PRN   SOLE   0 0 40,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000percentage 08/01/34 DTD 08/05/04 MB 97710BBA9 40 40,000 PRN   SOLE   0 0 40,000
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125percentage 02/15/25 B/E DTD 01/15/08 MB 155492FE6 40 40,000 PRN   SOLE   0 0 40,000
BANK N S HALIFAX COM 064149107 40 616 PRN   SOLE   0 0 616
UNITEDHEALTH GROUP INC COM 91324P102 39 178 PRN   SOLE   0 0 178
UNION PAC CORP COM 907818108 39 290 PRN   SOLE   0 0 290
OAKMARK GLOBAL FUND INVESTOR CLASS M 413838830 39 1,173 PRN   SOLE   0 0 1,173
GENERAL ELECTRIC CO COM 369604103 39 2,225 PRN   SOLE   0 0 2,225
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS M 413838400 37 1,146 PRN   SOLE   0 0 1,146
KRAFT HEINZ CO COM 500754106 35 452 PRN   SOLE   0 0 452
LILLY ELI & CO COM 532457108 34 400 PRN   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 169 PRN   SOLE   0 0 169
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS M 922031406 33 3,143 PRN   SOLE   0 0 3,143
MFS INTER INCOME TR SH BEN INT 55273C107 33 8,000 PRN   SOLE   0 0 8,000
HEARTLAND VALUE FUND INV CLASS M 422359109 32 769 PRN   SOLE   0 0 769
ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2,639 PRN   SOLE   0 0 2,639
DISNEY WALT CO COM DISNEY 254687106 30 272 PRN   SOLE   0 0 272
JPMORGAN CHASE & CO COM 46625H100 29 282 PRN   SOLE   0 0 282
FIDELITY BALANCED FUND RETAIL CLASS M 316345206 27 1,148 PRN   SOLE   0 0 1,148
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
BLACK HILLS CORP COM 092113109 26 435 PRN   SOLE   0 0 435
WELLS FARGO CO NEW COM 949746101 25 419 PRN   SOLE   0 0 419
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,346 PRN   SOLE   0 0 1,346
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C M 683974307 25 616 PRN   SOLE   0 0 616
MERCK & CO INC COM 58933Y105 25 440 PRN   SOLE   0 0 440
WILLIAMS COS INC DEL COM 969457100 24 800 PRN   SOLE   0 0 800
UNILEVER PLC SPON ADR NEW 904767704 24 425 PRN   SOLE   0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 136 PRN   SOLE   0 0 136
HARLEY DAVIDSON INC COM 412822108 23 460 PRN   SOLE   0 0 460
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 525 PRN   SOLE   0 0 525
COCA COLA CO COM 191216100 23 493 PRN   SOLE   0 0 493
SYNOVUS FINL CORP COM NEW 87161C501 23 473 PRN   SOLE   0 0 473
PRIMECAP ODYSSEY GROWTH FUND M 74160Q103 22 603 PRN   SOLE   0 0 603
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 22 266 PRN   SOLE   0 0 266
CHUBB LIMITED COM H1467J104 22 150 PRN   SOLE   0 0 150
EXACTECH INC COM 30064E109 21 429 PRN   SOLE   0 0 429
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB 068167A62 21 20,000 PRN   SOLE   0 0 20,000
BEST BUY COMPANY INC. C 086516101 21 300 PRN   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 20 510 PRN   SOLE   0 0 510
TARGET CORP COM 87612E106 20 301 PRN   SOLE   0 0 301
BEST INC SPONSORED ADS 08653C106 19 2,136 PRN   SOLE   0 0 2,136
FIRST EAGLE GLOBAL FUND CLASS A M 32008F507 18 305 PRN   SOLE   0 0 305
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 235 PRN   SOLE   0 0 235
STERIS PLC SHS USD G84720104 17 200 PRN   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 17 431 PRN   SOLE   0 0 431
BP PLC SPONSORED ADR 055622104 17 439 PRN   SOLE   0 0 439
COLGATE PALMOLIVE CO COM 194162103 17 285 PRN   SOLE   0 0 285
OMNICOM GROUP INC COM 681919106 17 231 PRN   SOLE   0 0 231
PRICE T ROWE GROUP INC COM 74144T108 17 183 PRN   SOLE   0 0 183
TEXAS INSTRS INC COM 882508104 17 177 PRN   SOLE   0 0 177
FRANKLIN RES INC COM 354613101 17 560 PRN   SOLE   0 0 560
EATON CORP PLC SHS G29183103 16 238 PRN   SOLE   0 0 238
FPA CRESCENT FUND M 30254T759 16 462 PRN   SOLE   0 0 462
ISHARES TR MSCI EMG MKT ETF 464287234 16 340 PRN   SOLE   0 0 340
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 PRN   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 100 PRN   SOLE   0 0 100
WORKDAY INC CL A 98138H101 15 147 PRN   SOLE   0 0 147
UNUM GROUP COM 91529Y106 15 500 PRN   SOLE   0 0 500
CUMMINS INC COM 231021106 14 99 PRN   SOLE   0 0 99
PHILIP MORRIS INTL INC COM 718172109 13 201 PRN   SOLE   0 0 201
CISCO SYS INC FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14 B 17275RAN2 13 12,000 PRN   SOLE   0 0 12,000
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 13 459 PRN   SOLE   0 0 459
NIKE INC CL B 654106103 13 200 PRN   SOLE   0 0 200
DODGE & COX STOCK FUND M 256219106 12 61 PRN   SOLE   0 0 61
MEDICAL PPTYS TRUST INC COM 58463J304 12 900 PRN   SOLE   0 0 900
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A M 19763P390 12 825 PRN   SOLE   0 0 825
ISHARES TR S&P US PFD STK 464288687 12 311 PRN   SOLE   0 0 311
ISHARES INC MSCI EM ASIA ETF 464286426 11 151 PRN   SOLE   0 0 151
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD M 543069108 11 397 PRN   SOLE   0 0 397
TESLA INC COM 88160R101 10 33 PRN   SOLE   0 0 33
BANK AMER CORP SR NT SER L 3.300percentage 01/11/23 B/E DTD 01/11/13 B 06051GEU9 10 10,000 PRN   SOLE   0 0 10,000
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4percentage 05/15/18 B 084664BE0 10 10,000 PRN   SOLE   0 0 10,000
PUBLIC STORAGE COM 74460D109 10 50 PRN   SOLE   0 0 50
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
PUTNAM SUSTAINABLE LEADERS FUND CLASS A M 746916105 10 112 PRN   SOLE   0 0 112
SKYWORKS SOLUTIONS INC COM 83088M102 10 105 PRN   SOLE   0 0 105
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 300 PRN   SOLE   0 0 300
ORACLE CORP COM 68389X105 9 200 PRN   SOLE   0 0 200
COMCAST CORP GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014 B 20030NBJ9 9 9,000 PRN   SOLE   0 0 9,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 196 PRN   SOLE   0 0 196
STARBUCKS CORP COM 855244109 9 152 PRN   SOLE   0 0 152
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 55 PRN   SOLE   0 0 55
BLACKROCK INC FIXED RT NT 4.250percentage 05/24/21 B/E DTD 05/24/11 B 09247XAH4 8 8,000 PRN   SOLE   0 0 8,000
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125percentage 05/20/21 B/E DTD 05/20/11 CLB BCM 767201AN6 8 8,000 PRN   SOLE   0 0 8,000
PNC FDG CORP GTD FIXED RT NT 4.375percentage 08/11/20 B 693476BL6 8 8,000 PRN   SOLE   0 0 8,000
PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10 B 713448BN7 8 8,000 PRN   SOLE   0 0 8,000
BOEING CAP CORP SR NT FIXED RT 4.700percentage 10/27/19 B/E DTD 10/27/09 B 097014AL8 8 8,000 PRN   SOLE   0 0 8,000
BOSTON SCIENTIFIC CORP COM 101137107 8 337 PRN   SOLE   0 0 337
ABBOTT LABS SR NTS 5.125percentage 04/01/19 B/E DTD 03/03/09 B 002824AU4 8 8,000 PRN   SOLE   0 0 8,000
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125percentage 02/10/19 B/E DTD 02/10/09 CLB BCM 66989GAA8 8 8,000 PRN   SOLE   0 0 8,000
FISERV INC COM 337738108 8 62 PRN   SOLE   0 0 62
GLAXOSMITHKLINE CAP INC NOTES 5.650percentage 05/15/18 B/E DTD 05/13/08 B 377372AD9 8 8,000 PRN   SOLE   0 0 8,000
PRAXAIR INC FIXED RT NT 2.450percentage 02/15/22 B/E DTD 02/06/12 CLB B 74005PBA1 8 8,000 PRN   SOLE   0 0 8,000
GENERAL ELEC CO NT 2.700percentage 10/09/22 B/E DTD 10/09/12 B 369604BD4 8 8,000 PRN   SOLE   0 0 8,000
NIKE INC FXD RT 2.250percentage 05/01/23 B/E DTD 04/26/13 CLB B 654106AC7 8 8,000 PRN   SOLE   0 0 8,000
ESTEE LAUDER COS INC FIXED RT NT 2.350percentage 08/15/22 B/E DTD 08/02/12 B 29736RAE0 8 8,000 PRN   SOLE   0 0 8,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8 350 PRN   SOLE   0 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 108 PRN   SOLE   0 0 108
APPLIED MATLS INC COM 038222105 8 150 PRN   SOLE   0 0 150
TELUS CORP COM 87971M103 8 200 PRN   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 8 192 PRN   SOLE   0 0 192
NRG ENERGY INC COM NEW 629377508 7 229 PRN   SOLE   0 0 229
AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 B 031162BB5 7 7,000 PRN   SOLE   0 0 7,000
GOLDMAN SACHS GROUP INC SR NT 3.625percentage 01/22/23 B 38141GRD8 7 7,000 PRN   SOLE   0 0 7,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 69 PRN   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 7 60 PRN   SOLE   0 0 60
KELLOGG CO COM 487836108 7 100 PRN   SOLE   0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 7 532 PRN   SOLE   0 0 532
CANADIAN NATL RY CO COM 136375102 7 80 PRN   SOLE   0 0 80
DENTSPLY SIRONA INC COM 24906P109 7 100 PRN   SOLE   0 0 100
KL ALLOCATION FUND INST'L CLASS M 461418659 6 426 PRN   SOLE   0 0 426
ISHARES INC MSCI PAC JP ETF 464286665 6 132 PRN   SOLE   0 0 132
CSX CORP COM 126408103 6 112 PRN   SOLE   0 0 112
AMEREN CORP COM 023608102 6 103 PRN   SOLE   0 0 103
ABBOTT LABS COM 002824100 6 100 PRN   SOLE   0 0 100
NORDSTROM INC COM 655664100 6 120 PRN   SOLE   0 0 120
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6 400 PRN   SOLE   0 0 400
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 5 413 PRN   SOLE   0 0 413
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 195 PRN   SOLE   0 0 195
LOWES COS INC NT 3.800percentage 11/15/21 B/E DTD 11/23/11 CLB B 548661CV7 5 5,000 PRN   SOLE   0 0 5,000
DUKE REALTY CORP COM NEW 264411505 5 180 PRN   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 5 31 PRN   SOLE   0 0 31
SYSCO CORP COM 871829107 5 80 PRN   SOLE   0 0 80
AMAZON COM INC COM 023135106 5 3 PRN   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 80 PRN   SOLE   0 0 80
CHEMOURS CO COM 163851108 4 82 PRN   SOLE   0 0 82
CVS HEALTH CORP COM 126650100 4 50 PRN   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 4 31 PRN   SOLE   0 0 31
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 103 PRN   SOLE   0 0 103
COLUMBIA MULTI-ADVISOR INTL EQUITY FUND CLASS A M 19765H719 3 212 PRN   SOLE   0 0 212
ORAGENICS INC COM NEW 684023203 3 13,300 PRN   SOLE   0 0 13,300
GARMIN LTD SHS H2906T109 3 50 PRN   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 3 137 PRN   SOLE   0 0 137
ING GROEP N.V. 6.375percentage ING PERPETUAL HYBRID CAPITAL SECURITIES P 456837608 3 100 PRN   SOLE   0 0 100
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 140 PRN   SOLE   0 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 2 26 PRN   SOLE   0 0 26
VANGUARD WINDSOR FUND INVESTOR CLASS M 922018106 2 67 PRN   SOLE   0 0 67
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 10 PRN   SOLE   0 0 10
JACOBS ENGR GROUP INC DEL COM 469814107 0 5 PRN   SOLE   0 0 5
AQUA AMERICA INC COM 03836W103 0 5 PRN   SOLE   0 0 5
TRISURA GROUP LTD COM NEW ISIN#CA89679A2092 C 89679A209 0 3 PRN   SOLE   0 0 3
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 PRN   SOLE   0 0 7
RAINBOW INTL CORP NEV COM C 75081R104 0 6,060 PRN   SOLE   0 0 6,060
SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F M 784118408 0 0 PRN   SOLE   0 0 0
SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F M 784118408 0 0 PRN   SOLE   0 0 0
ESCROW MIRANT CORP COM NEW C 604675991 0 211 PRN   SOLE   0 0 211