| Proshares LC Plus ETF(CSM) | STOCK | 74347R248 | $32 | 630 | 0.0% |
| Nebraska PUB PWR Dist REV | FNON | 63968AZA6 | $32 | 30,000 | 0.0% |
| DE Kalb Cnty ILL Cmnty Unit SC GO SCH BD | FNON | 240685GU5 | $32 | 30,000 | 0.0% |
| Brazos River Auth TX | FNON | 106214DX4 | $32 | 30,000 | 0.0% |
| Reaves Utility Income Fd(UTG) | STOCK | 756158101 | $33 | 1,100 | 0.0% |
| Antelope WTR SYS GEN Impt Dist | FNON | 03672RAY7 | $33 | 30,000 | 0.0% |
| First Tst L/S ETF(FTLS) | STOCK | 33739P103 | $34 | 1,075 | 0.0% |
| Philip Morris Intl Inc(PM) | STOCKS | 718172109 | $34 | 350 | 0.0% |
| Digital Realty Pfd G | FTAX | 253868889 | $35 | 1,400 | 0.0% |
| Nuveen Quality Income Muni Fd | FTAX | 670977107 | $35 | 2,355 | 0.0% |
| Nuveen Dividend Adv Muni Fund 3(NZF) | FTAX | 67070X101 | $35 | 2,367 | 0.0% |
| Richardson TEX | FNON | 763227QS7 | $35 | 35,000 | 0.0% |
| Trimble Navigation(TRMB) | STOCKS | 896239100 | $35 | 1,400 | 0.0% |
| Will Cnty I11 HIG | FNON | 969037HG8 | $37 | 35,000 | 0.0% |
| Molson Coors Brewing CLB(TAP) | STOCKS | 60871R209 | $37 | 385 | 0.0% |
| Wisdomtree Largecap Div(DLN) | STOCK | 97717W307 | $37 | 500 | 0.0% |
| Verizon Communications(VZ) | STOCKS | 92343V104 | $37 | 685 | 0.0% |
| Nuveen Intermediate Duration Muni | FTAX | 670671106 | $37 | 2,776 | 0.0% |
| MEI Pharma Inc | STOCKS | 55279B202 | $38 | 30,355 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | STOCKS | 177376100 | $39 | 500 | 0.0% |
| Snap-On Inc(SNA) | STOCKS | 833034101 | $39 | 250 | 0.0% |
| Rakuten Inc Tokyo Ord | STOCK | J64264104 | $39 | 4,015 | 0.0% |
| Kraft Heinz Company(KHC) | STOCK | 500754106 | $39 | 491 | 0.0% |
| Delaware ST Solid Waste Auth S REV BDS 2 | FNON | 246412DG2 | $40 | 40,000 | 0.0% |
| Jefferson Cnty ALA SWR REV | FNON | 472682QV8 | $41 | 100,000 | 0.0% |
| Dallas Transit 4.5% 12/01/2024 | FNON | 235241QM1 | $41 | 40,000 | 0.0% |
| Bullard TEX Indpt SCH Dist | FNON | 120214NL1 | $42 | 40,000 | 0.0% |
| C S X Corp(CSX) | STOCKS | 126408103 | $42 | 1,650 | 0.0% |
| Alaska RR Corp Cap Grnt Rcpts Cap Grnt | FNON | 01176PBU3 | $42 | 40,000 | 0.0% |
| Mallinckrodt PUB | STOCKS | G5785G107 | $43 | 694 | 0.0% |
| Pimco TIP 1-5 ETF(STPZ) | FTAX | 72201R205 | $44 | 850 | 0.0% |
| Lockheed Martin Corp(LMT) | STOCKS | 539830109 | $44 | 200 | 0.0% |
| Anchorage Alaaska | FNON | 033161WT3 | $44 | 40,000 | 0.0% |
| Coca Cola(KO) | STOCKS | 191216100 | $46 | 1,000 | 0.0% |
| Buckeye Partners UTS LP | STOCKS | 118230101 | $46 | 680 | 0.0% |
| BlackRock Engy & Research(BGR) | STOCKS | 09250U101 | $46 | 3,500 | 0.0% |
| Northstar Realty Pfd D | FTAX | 66705V209 | $47 | 2,100 | 0.0% |
| Union Pacific Corp(UNP) | STOCKS | 907818108 | $47 | 592 | 0.0% |
| Spectra Energy | STOCKS | 84756N109 | $47 | 1,550 | 0.0% |
| South Dakota HSG | FNON | 83755NCJ9 | $48 | 45,000 | 0.0% |
| Amern Greetings CP CL A | STOCKS | 026375105 | $49 | 2,235 | 0.0% |
| Rusk Cnty TEX Ctfs of O Blig | FNON | 782191AU4 | $51 | 50,000 | 0.0% |
| Burleson School 4.375% 08/01/2032 | FNON | 121403WY1 | $51 | 50,000 | 0.0% |
| King Cnty Wash Rural Libr Dist GO BDS 20 | FNON | 494800FL4 | $51 | 50,000 | 0.0% |
| Sterling Hills 4.375% 12/2022 | FNON | 85933MAU8 | $51 | 50,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | STOCK | 517834107 | $51 | 985 | 0.0% |
| Mcdonalds Corp(MCD) | STOCKS | 580135101 | $51 | 405 | 0.0% |
| Midland School 4.75% 02/15/2026 | FNON | 597783ZD4 | $52 | 50,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | STOCKS | 88160R101 | $52 | 228 | 0.0% |
| Cypress-Fairbank 4.5% 02/15/2028 | FNON | 232760YA0 | $52 | 50,000 | 0.0% |