| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | $105 | 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% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | $226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10 | $100 | 0.0% |
| Longleaf Partners Partners Fund No-Load | M | 543069108 | $11 | $397 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11 | $275 | 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% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12 | $88 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12 | $219 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13 | $253 | 0.0% |
| FPA Crescent Fund | M | 30254T759 | $15 | $432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | $45 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | $1,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | $200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16 | $502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | $100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16 | $100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17 | $431 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17 | $200 | 0.0% |
| First Eagle Global Fund Class A | M | 32008F507 | $18 | $305 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | $287 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | $147 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19 | $150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19 | $460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20 | $439 | 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% |
| Steris PLC(STE) | SHS USD | G84720104 | $21 | $200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | $800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | $800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | $89 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22 | $300 | 0.0% |
| Oakmark Oakmark Fund Investor Class(OAKMX) | M | 413838103 | $23 | $266 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25 | $473 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $26 | $2,136 | 0.0% |
| Bellaire TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 | MB | 078275R48 | $26 | $25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26 | $134 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $27 | $2,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27 | $16 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27 | $440 | 0.0% |
| Fidelity Balanced Fund Retail Class(FBALX) | M | 316345206 | $28 | $1,148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29 | $1,346 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31 | $8,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32 | $169 | 0.0% |
| Heartland Value Fund INV Class | M | 422359109 | $33 | $769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35 | $453 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $35 | $616 | 0.0% |
| Oakmark Equity & Income Fund Investor Class | M | 413838400 | $36 | $1,146 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $36 | $945 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $38 | $1,684 | 0.0% |
| Oakmark Global Fund Investor Class | M | 413838830 | $38 | $1,173 | 0.0% |