| Escrow Mirant Corp COM New | C | 604675991 | $0 | $211 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | $10 | 0.0% |
| Rainbow Intl Corp NEV COM(RNBI) | C | 75081R104 | $0 | $6,060 | 0.0% |
| SEI Tax-Exempt Intermediate Muni Fund Class F | M | 784118408 | $0 | $0 | 0.0% |
| Trisura Group LTD COM New Isin#ca89679a2092(TRRSF) | C | 89679A209 | $0 | $3 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $0 | $5 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | $7 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $0 | $5 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | $16 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2 | $26 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2 | $140 | 0.0% |
| Vanguard Windsor Fund Investor Class | M | 922018106 | $2 | $67 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $3 | $13,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | $103 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | $50 | 0.0% |
| Columbia Multi-Advisor Intl Equity Fund Class A | M | 19765H719 | $3 | $212 | 0.0% |
| ING Groep N.V. 6.375percentage ING Perpetual Hybrid Capital Securities | P | 456837608 | $3 | $100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | $137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | $80 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | $50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | $82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | $31 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5 | $195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | $80 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | $31 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | $3 | 0.0% |
| Lowes COS Inc NT 3.800percentage 11/15/21 B/E DTD 11/23/11 CLB | B | 548661CV7 | $5 | $5,000 | 0.0% |
| Columbia Tax-Exempt Fund Class A | M | 19765L850 | $5 | $413 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | $180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | $112 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | $103 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $6 | $400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | $120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6 | $100 | 0.0% |
| KL Allocation Fund Inst'l Class | M | 461418659 | $6 | $426 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6 | $132 | 0.0% |
| Goldman Sachs Group Inc SR NT 3.625percentage 01/22/23 | B | 38141GRD8 | $7 | $7,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | $100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7 | $532 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7 | $100 | 0.0% |
| Amgen Inc Fixed RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 | B | 031162BB5 | $7 | $7,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7 | $69 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | $60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | $80 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | $229 | 0.0% |
| Praxair Inc Fixed RT NT 2.450percentage 02/15/22 B/E DTD 02/06/12 CLB | B | 74005PBA1 | $8 | $8,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | $150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | $108 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | $337 | 0.0% |
| Pepsico Inc Fixed RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10 | B | 713448BN7 | $8 | $8,000 | 0.0% |