| Avalon Advanced Mate F | COM | 05337L106 | $7 | 60,000 | 0.0% |
| LAI SUN Developmen Ordf | COM | Y51270182 | $11 | 749,000 | 0.0% |
| Deutsche High Incm FD CL A | ETF | 25155T668 | $70 | 15,911 | 0.0% |
| Felcor Lodging TR REIT | COM | 31430F101 | $106 | 13,000 | 0.0% |
| Harbor High Yield Bond Fund in | ETF | 411511553 | $130 | 13,656 | 0.0% |
| JPMorgan Inflation MGD BD FD S | ETF | 48121A563 | $141 | 13,714 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $154 | 11,403 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $163 | 12,082 | 0.0% |
| Western Asst Mangd HGH I | ETF | 95766L107 | $186 | 41,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203 | 1,596 | 0.0% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $205 | 21,700 | 0.0% |
| AMG GW&K Small Cap Core FD INS(GWEIX) | ETF | 00170K869 | $208 | 9,253 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $216 | 2,640 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $219 | 3,590 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $221 | 4,693 | 0.0% |
| Doubleline Total Return BD FD | ETF | 258620103 | $223 | 20,474 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $224 | 3,045 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $226 | 4,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 2,040 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $234 | 850 | 0.0% |
| Ishares JPMorgan USD MTS Bond(EMB) | ETF | 464288281 | $240 | 2,171 | 0.0% |
| Qwest Corp 7.5%pfd DUE 09/15/5 | PFD | 74913G303 | $242 | 9,425 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $244 | 6,091 | 0.0% |
| Enbridge Energy Ptnr LP | COM | 29250R106 | $244 | 13,325 | 0.0% |
| JPMorgan Global Research Enhan | ETF | 46637K513 | $250 | 14,149 | 0.0% |
| Wells Fargo & Co 6% PFD PFD SE | PFD | 949746366 | $257 | 9,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263 | 7,080 | 0.0% |
| Fidelity Contra Fund(FCNTX) | ETF | 316071109 | $265 | 2,738 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $265 | 3,000 | 0.0% |
| Goldman Sachs 6.2% PFD PFD SER | PFD | 38144X500 | $270 | 10,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $271 | 4,281 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $272 | 4,350 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $277 | 3,900 | 0.0% |
| Westrn Asst High Incm OP(HIO) | ETF | 95766K109 | $281 | 60,000 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $288 | 1,387 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $295 | 2,875 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $310 | 3,100 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $312 | 4,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $323 | 3,725 | 0.0% |
| Allianzgi Conv & Income | ETF | 018828103 | $330 | 59,550 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $332 | 6,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $341 | 8,725 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $353 | 8,699 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $358 | 3,100 | 0.0% |
| Hospitality 7.125% PFD PFD SER | PFD | 44106M607 | $370 | 14,145 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $375 | 5,450 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $379 | 5,366 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $389 | 4,728 | 0.0% |
| CR Bard Incorporate(BCRUSD) | COM | 067383109 | $389 | 1,920 | 0.0% |