| 1 |
AMERICAN INTL GROUP INC |
5 |
0 |
0.00% |
|
PRN |
| 2 |
VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS |
44 |
0 |
0.00% |
|
PRN |
| 3 |
BROOKFIELD BUSINESS PARTNERS |
10 |
0 |
0.00% |
|
PRN |
| 4 |
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F |
0 |
0 |
0.00% |
|
PRN |
| 5 |
ADVANSIX INC |
17 |
0 |
0.00% |
|
PRN |
| 6 |
RAINBOW INTL CORP NEV COM |
6,060 |
0 |
0.00% |
|
PRN |
| 7 |
SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS F |
0 |
0 |
0.00% |
|
PRN |
| 8 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
768 |
0 |
0.00% |
|
PRN |
| 9 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
211 |
0 |
0.00% |
|
PRN |
| 10 |
AMERICAN INTL GROUP INC |
10 |
1,000 |
0.00% |
|
PRN |
| 11 |
VANGUARD WINDSOR FUND INVESTOR CLASS |
67 |
1,000 |
0.00% |
|
PRN |
| 12 |
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 |
75 |
1,000 |
0.00% |
|
PRN |
| 13 |
WPX ENERGY INC |
66 |
1,000 |
0.00% |
|
PRN |
| 14 |
RESTAURANT BRANDS INTL INC |
16 |
1,000 |
0.00% |
|
PRN |
| 15 |
VANGUARD SHORT-TERM TREASURY FUND INVESTOR CLASS |
200 |
2,000 |
0.00% |
|
PRN |
| 16 |
AKAMAI TECHNOLOGIES INC |
26 |
2,000 |
0.00% |
|
PRN |
| 17 |
CHEMOURS CO |
82 |
2,000 |
0.00% |
|
PRN |
| 18 |
Vanguard Inter Term Tax |
251 |
3,000 |
0.00% |
|
PRN |
| 19 |
ING Groep N.V. |
100 |
3,000 |
0.00% |
|
PRN |
| 20 |
PRUDENTIAL JENNISON GROWTH FUND CLASS A |
120 |
3,000 |
0.00% |
|
PRN |
| 21 |
REGIONS FINANCIAL CORP NEW |
200 |
3,000 |
0.00% |
|
PRN |
| 22 |
CSX CORP |
112 |
4,000 |
0.00% |
|
PRN |
| 23 |
BP PLC |
101 |
4,000 |
0.00% |
|
PRN |
| 24 |
SYSCO CORP |
80 |
4,000 |
0.00% |
|
PRN |
| 25 |
POWERSHARES ETF TRUST II |
195 |
4,000 |
0.00% |
|
PRN |
| 26 |
ABBOTT LABS |
100 |
4,000 |
0.00% |
|
PRN |
| 27 |
CVS HEALTH CORP |
50 |
4,000 |
0.00% |
|
PRN |
| 28 |
TARGET CORP |
50 |
4,000 |
0.00% |
|
PRN |
| 29 |
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB |
5,000 |
5,000 |
0.00% |
|
PRN |
| 30 |
FERNLEY NEV PREREFUNDED-WTR & SWR 4.250 percent 02/01/37 B/E DTD 03/28/07 |
5,000 |
5,000 |
0.00% |
|
PRN |
| 31 |
DUKE REALTY CORP |
180 |
5,000 |
0.00% |
|
PRN |
| 32 |
FIRSTENERGY CORP |
160 |
5,000 |
0.00% |
|
PRN |
| 33 |
CANADIAN NATL RY CO |
80 |
5,000 |
0.00% |
|
PRN |
| 34 |
APPLIED MATLS INC |
150 |
5,000 |
0.00% |
|
PRN |
| 35 |
AMEREN CORP |
103 |
5,000 |
0.00% |
|
PRN |
| 36 |
TELUS CORP |
200 |
6,000 |
0.00% |
|
PRN |
| 37 |
DODGE & COX INTERNATIONAL STOCK FUND |
159 |
6,000 |
0.00% |
|
PRN |
| 38 |
DENTSPLY SIRONA INC |
100 |
6,000 |
0.00% |
|
PRN |
| 39 |
PRUDENTIAL FINL INC |
55 |
6,000 |
0.00% |
|
PRN |
| 40 |
FORTINET INC |
200 |
6,000 |
0.00% |
|
PRN |
| 41 |
NORDSTROM INC |
120 |
6,000 |
0.00% |
|
PRN |
| 42 |
WHOLE FOODS MKT INC |
200 |
6,000 |
0.00% |
|
PRN |
| 43 |
ORAGENICS INC COM NEW |
13,300 |
7,000 |
0.00% |
|
PRN |
| 44 |
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23 |
7,000 |
7,000 |
0.00% |
|
PRN |
| 45 |
AB INCOME FUND ADVISOR CLASS |
907 |
7,000 |
0.00% |
|
PRN |
| 46 |
POWERSHARES QQQ TRUST |
55 |
7,000 |
0.00% |
|
PRN |
| 47 |
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 |
7,000 |
7,000 |
0.00% |
|
PRN |
| 48 |
TESLA INC |
33 |
7,000 |
0.00% |
|
PRN |
| 49 |
COCA COLA CO |
175 |
7,000 |
0.00% |
|
PRN |
| 50 |
KELLOGG CO |
100 |
7,000 |
0.00% |
|
PRN |
