| RIO Tinto FIN USA LTD Isin#us767201an61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB | BCM | 767201AN6 | $8 | $8,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | $105 | 0.0% |
| Nike Inc FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB | B | 654106AC7 | $8 | $8,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8 | $340 | 0.0% |
| Praxair Inc Fixed RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB | B | 74005PBA1 | $8 | $8,000 | 0.0% |
| 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 | 0.0% |
| PNC FDG Corp GTD Fixed RT NT 4.375 percentage 08/11/20 | B | 693476BL6 | $8 | $8,000 | 0.0% |
| Pepsico Inc Fixed RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 | B | 713448BN7 | $8 | $8,000 | 0.0% |
| General Elec Co NT 2.700 percentage 10/09/22 B/E DTD 10/09/12 | B | 369604BD4 | $8 | $8,000 | 0.0% |
| Fidelity Advisor Materials Fund Class I | M | 316390277 | $8 | $93 | 0.0% |
| Estee Lauder COS Inc Fixed RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12 | B | 29736RAE0 | $8 | $8,000 | 0.0% |
| Comcast Corp GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 | B | 20030NBJ9 | $9 | $9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | $124 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9 | $337 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9 | $55 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | $200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | $152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9 | $33 | 0.0% |
| Longleaf Partners Partners Fund No-Load | M | 543069108 | $10 | $397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | $226 | 0.0% |
| Putnam Sustainable Leaders Fund Class A | M | 746916105 | $10 | $112 | 0.0% |
| 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 | 0.0% |
| Berkshire Hathaway FIN Corp SR NT 5.4 percentage 05/15/18 | B | 084664BE0 | $10 | $10,000 | 0.0% |
| Bank Amer Corp SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 | B | 06051GEU9 | $10 | $10,000 | 0.0% |
| AQR Multi-Strategy Alternative Fund Class I | M | 00203H792 | $10 | $1,123 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11 | $80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11 | $219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | $193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11 | $105 | 0.0% |
| Hartford Checks & Balances Fund Class A | M | 41664L740 | $11 | $1,228 | 0.0% |
| John Hancock Global Shareholder Yield Fund Class A | M | 47803U103 | $11 | $1,012 | 0.0% |
| Franklin Custodian Income Fund Class A1(FKINX) | M | 353496300 | $11 | $4,770 | 0.0% |
| Dodge & COX International Stock Fund | M | 256206103 | $12 | $262 | 0.0% |
| Columbia Diversified Equity Income Fund Class A | M | 19763P390 | $12 | $828 | 0.0% |
| Cisco SYS Inc FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 | B | 17275RAN2 | $12 | $12,000 | 0.0% |
| Alger Spectra Fund Class A(SPECX) | M | 015566102 | $12 | $580 | 0.0% |
| AB Discovery Value Fund Advisor Class(ABYSX) | M | 018914408 | $12 | $511 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12 | $110 | 0.0% |
| Royce Total Return Fund Investment Class(RYTRX) | M | 780905881 | $12 | $897 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12 | $54 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | $200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13 | $159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | $125 | 0.0% |
| General Electric Co | COM | 369604103 | $13 | $940 | 0.0% |
| Fidelity Total Emerging Markets Fund | M | 31618H598 | $13 | $922 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | $88 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | $1,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | $253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15 | $200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | $100 | 0.0% |