Thomas J. Shields

TBK. formerly Triumph Community Bank — Int/Div

Metropolitan Life Insurance Co. (whole life) — Int/Div

Mass Mutual Life Insurance Co. (whole hfe) — Int/Div

Northwest Mutual Life Insurance Co (whole lifey — Int/Div

Vanguard Keogh Plan — Distribution

IRA Morgan Stanley: (H)

EBay, Inc — Int/Div — Sold

Goldman Sachs Group — Int/Div — Sold

United Health — Int/Div — Sold

Wells Fargo — Int/Div

PAYPAL Holdings — Int/Div

Amgen — Int/Div

Eaton Vance HI Inc — Int/Div

Henderson European — Int/Div

Henderson International — Int/Div

Oppenheimer Value Y Fund — Int/Div

RS Value Fund — Int/Div — Sold

Royce Premier — Int/Div

AB Global Bond ADV — Int/Div — Sold

Eaton Vance HI, Inc. Opport — Int/Div

Principal Financial Group — Int/Div

Apple, Inc, — Int/Div

Ford Motor Company — Int/Div

Goldman Sachs TR — Int/Div — Sold

Hartford Fmancial Services — Int/Div

Home Depot — Int/Div

MBIA — Int/Div

IShares S&P — Int/Div

Visa, Inc — Int/Div

Lowes. Inc — Int/Div

Bank of America Corp — Int/Div

Facebook, Inc — Int/Div

Facebook. Inc — Int/Div

BPPLC ADS (BM) — Int/Div

Hospitality PPTYS Common — Iistnbution

KKR &Coo.. LLP — Int/Div

Southern Copper Corp. — Int/Div

Paypal Holdings, Inc. Com — Int/Div

Exxon Mobil Corp — Int/Div

Victory Munder MDCP CR Growth — Int/Div

MSIF Global Opportunity — Int/Div — Sold

Rovee Smaller-Co Growth Inv — Int/Div

Goldman Sachs — Int/Div — Sold

United Health — Int/Div — Sold

Amgen. Inc — Int/Div

Bank of America — Int/Div

Principal Financial Group — Int/Div

Visa, Inc — Distribution

Morgan Chase & Co — Int/Div — Sold

Facebook. Inc. Class A — Int/Div

Citigroup, Inc — Int/Div

Duke Energy Corp — Int/Div

Entergy Corp. — Int/Div

FirstEnergy Corp — Int/Div

Hospitality PPTYS Tr Com — Int/Div

UGI Corporation — Int/Div

Virgin Islands Water & Power Bonds — Interest

Texas Instruments — Int/Div

IShares China Large Cap ETF — Int/Div

Amencan Balanced Fund — Int/Div

Goldman Sachs MLP Energy Fund — Interest

Goldman Sachs Short Duration Taxable Fund — Int/Div

Ivy Municipal High Income Fund — Int/Div

Mainstay Cushing MLP Premier Fund — Interest

Travelers Companies, Inc. Common — Int/Div

Verizon Commumecations — Int/Div

Walt Disney Co. Holding Co — Int/Div

Nuveen S&P — Int/Div

S&P S00 Index Fund — Int/Div — Sold

Henderson European Focus — Int/Div

SALESFORCE COM. Ine. — Int/Div

Vanguard FTSE Developed Markets E11 — Int/Div — Sold

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Imtermediate Term Bond Fund FTF — Int/Div

Vanguard Long Term Bond ETF — Int/Div

Vanguard Short Term Bond ETF — Int/Div

Vanguard Scottsdale Funds — Int/Div

Vanguard Index Funds Extended Market FTF — Int/Div — Sold

Vanguard S&P 500 ETF — Int/Div — Sold

Chevron — Int/Div — Sold