| FPA Crescent Fund | M | 30254T759 | $15 | $432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | $45 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | $510 | 0.0% |
| Stadion Trilogy Alternative Return Fund Class A | M | 85235B707 | $17 | $1,586 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18 | $431 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | $328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19 | $440 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $19 | $200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | $310 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19 | $147 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20 | $460 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | $800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20 | $525 | 0.0% |
| Barnstable Mass GO MUN Purp LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 | MB | 068167A62 | $20 | $20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | $300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21 | $190 | 0.0% |
| Oakmark Oakmark Fund Investor Class(OAKMX) | M | 413838103 | $22 | $266 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $22 | $2,136 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23 | $171 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24 | $473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24 | $425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24 | $440 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24 | $1,346 | 0.0% |
| Oppenheimer Developing Markets Fund Class C | M | 683974307 | $26 | $616 | 0.0% |
| Bellaire TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 | MB | 078275R48 | $26 | $25,000 | 0.0% |
| Fidelity Balanced Fund Retail Class(FBALX) | M | 316345206 | $27 | $1,148 | 0.0% |
| First Eagle Global Fund Class A | M | 32008F507 | $27 | $457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | $134 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $29 | $2,639 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31 | $8,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $31 | $945 | 0.0% |
| Heartland Value Fund INV Class | M | 422359109 | $32 | $769 | 0.0% |
| Vanguard Short Term INV Grade Fund Investor Class | M | 922031406 | $33 | $3,143 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34 | $1,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | $169 | 0.0% |
| Oakmark Equity & Income Fund Investor Class | M | 413838400 | $36 | $1,146 | 0.0% |
| Doubleline Total Return Bond Fund Class N | M | 258620202 | $36 | $3,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36 | $453 | 0.0% |
| Oakmark Global Fund Investor Class | M | 413838830 | $38 | $1,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38 | $179 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38 | $616 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $39 | $4,000 | 0.0% |
| 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 | $40 | $40,000 | 0.0% |
| OAK Island NC Enerprise SYS REV Rfdg SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 | MB | 67140PAT1 | $40 | $40,000 | 0.0% |
| Dodge City Kans Sales TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 | MB | 256359BX7 | $41 | $40,000 | 0.0% |
| 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 | $41 | $40,000 | 0.0% |
| 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 | $41 | $40,000 | 0.0% |
| 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 | $42 | $40,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44 | $1,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $47 | $426 | 0.0% |