| RIO Tinto FIN USA LTD Isin#us767201an61 4.125percentage 05/20/21 B/E DTD 05/20/11 CLB | BCM | 767201AN6 | $8 | $8,000 | 0.0% |
| Nike Inc FXD RT 2.250percentage 05/01/23 B/E DTD 04/26/13 CLB | B | 654106AC7 | $8 | $8,000 | 0.0% |
| Novartis Secs Invest LTD Series Isin#us66989gaa85 5.125percentage 02/10/19 B/E DTD 02/10/09 CLB | BCM | 66989GAA8 | $8 | $8,000 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $8 | $350 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8 | $200 | 0.0% |
| PNC FDG Corp GTD Fixed RT NT 4.375percentage 08/11/20 | B | 693476BL6 | $8 | $8,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | $62 | 0.0% |
| General Elec Co NT 2.700percentage 10/09/22 B/E DTD 10/09/12 | B | 369604BD4 | $8 | $8,000 | 0.0% |
| Glaxosmithkline Cap Inc Notes 5.650percentage 05/15/18 B/E DTD 05/13/08 | B | 377372AD9 | $8 | $8,000 | 0.0% |
| Estee Lauder COS Inc Fixed RT NT 2.350percentage 08/15/22 B/E DTD 08/02/12 | B | 29736RAE0 | $8 | $8,000 | 0.0% |
| BlackRock Inc Fixed RT NT 4.250percentage 05/24/21 B/E DTD 05/24/11 | B | 09247XAH4 | $8 | $8,000 | 0.0% |
| Abbott Labs SR NTS 5.125percentage 04/01/19 B/E DTD 03/03/09 | B | 002824AU4 | $8 | $8,000 | 0.0% |
| Boeing Cap Corp SR NT Fixed RT 4.700percentage 10/27/19 B/E DTD 10/27/09 | B | 097014AL8 | $8 | $8,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | $192 | 0.0% |
| Comcast Corp GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014 | B | 20030NBJ9 | $9 | $9,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $9 | $196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | $152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | $200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9 | $55 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10 | $300 | 0.0% |
| Putnam Sustainable Leaders Fund Class A | M | 746916105 | $10 | $112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10 | $50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | $105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10 | $33 | 0.0% |
| Berkshire Hathaway FIN Corp SR NT 5.4percentage 05/15/18 | B | 084664BE0 | $10 | $10,000 | 0.0% |
| Bank Amer Corp SR NT SER L 3.300percentage 01/11/23 B/E DTD 01/11/13 | B | 06051GEU9 | $10 | $10,000 | 0.0% |
| 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 | 0.0% |
| Longleaf Partners Partners Fund No-Load | M | 543069108 | $11 | $397 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11 | $151 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12 | $311 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | $900 | 0.0% |
| Columbia Diversified Equity Income Fund Class A | M | 19763P390 | $12 | $825 | 0.0% |
| Dodge & COX Stock Fund | M | 256219106 | $12 | $61 | 0.0% |
| Cisco SYS Inc FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14 | B | 17275RAN2 | $13 | $12,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | $200 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $13 | $459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13 | $201 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | $99 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15 | $500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | $100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | $147 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16 | $238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | $340 | 0.0% |
| FPA Crescent Fund | M | 30254T759 | $16 | $462 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17 | $560 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $17 | $200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17 | $431 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | $231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17 | $177 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | $439 | 0.0% |