| Escrow Mirant Corp COM New | C | 604675991 | $0 | $211 | 0.0% |
| SEI Tax-Exempt Intermediate Muni Fund Class F | M | 784118408 | $0 | $0 | 0.0% |
| Rainbow Intl Corp NEV COM(RNBI) | C | 75081R104 | $0 | $6,060 | 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% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1 | $12 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | $16 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | $76 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $2 | $1,330 | 0.0% |
| Vanguard Windsor Fund Investor Class | M | 922018106 | $2 | $68 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | $103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | $50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | $82 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | $100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | $50 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5 | $66 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | $180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | $81 | 0.0% |
| Lowes COS Inc NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB | B | 548661CV7 | $5 | $5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | $440 | 0.0% |
| KL Allocation Fund Inst'l Class | M | 461418659 | $6 | $426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | $532 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | $103 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | $60 | 0.0% |
| Columbia Tax-Exempt Fund Class A | M | 19765L850 | $6 | $414 | 0.0% |
| Amgen Inc Fixed RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 | B | 031162BB5 | $7 | $7,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | $80 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | $192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | $159 | 0.0% |
| Goldman Sachs Group Inc SR NT 3.625 percentage 01/22/23 | B | 38141GRD8 | $7 | $7,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7 | $85 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | $152 | 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% |
| Nike Inc FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB | B | 654106AC7 | $8 | $8,000 | 0.0% |
| Novartis Secs Invest LTD Series Isin#us66989gaa85 5.125 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% |
| Boeing Cap Corp SR NT Fixed RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 | B | 097014AL8 | $8 | $8,000 | 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% |
| BlackRock Inc Fixed RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 | B | 09247XAH4 | $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% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | $124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9 | $142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | $200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | $140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9 | $340 | 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% |
| 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% |
| 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% |