| Biolargo Inc(BLGO) | COM | 09065A100 | $4 | 10,000 | 0.0% |
| Avalon Advanced Mate F | COM | 05337L106 | $10 | 60,000 | 0.0% |
| LAI SUN Developmen Ordf | COM | Y51270182 | $12 | 749,000 | 0.0% |
| Felcor Lodging TR REIT | COM | 31430F101 | $87 | 14,000 | 0.0% |
| Invesco Eqty and Incm CL A | ETF | 00142J479 | $111 | 11,482 | 0.0% |
| Pimco Incm CL D | ETF | 72201F458 | $138 | 11,628 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $142 | 11,282 | 0.0% |
| Doubleline Total Return BD FD | ETF | 258620103 | $192 | 17,563 | 0.0% |
| Western Asst Mangd HGH I | ETF | 95766L107 | $197 | 41,900 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $200 | 2,458 | 0.0% |
| Cohen&steers Infrastruct(UTF) | ETF | 19248A109 | $202 | 9,450 | 0.0% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $213 | 21,700 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $217 | 850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $218 | 16,403 | 0.0% |
| Reynolds American | COM | 761713106 | $221 | 4,100 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $234 | 2,760 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $236 | 4,000 | 0.0% |
| Royal Dutch Shell F ADR 1 ADR(RDS/A) | COM | 780259206 | $236 | 4,280 | 0.0% |
| Qwest Corp 7.5%pfd DUE 09/15/5 | PFD | 74913G303 | $243 | 9,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 2,215 | 0.0% |
| Enbridge Energy Ptnr LP | COM | 29250R106 | $258 | 11,125 | 0.0% |
| Wells Fargo BK N 6% PFD PFD SE | PFD | 949746366 | $262 | 9,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,475 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $270 | 3,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,425 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $274 | 6,006 | 0.0% |
| Goldman Sachs 6.2% PFD PFD SER | PFD | 38144X500 | $275 | 10,400 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $281 | 3,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $289 | 4,056 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $292 | 2,850 | 0.0% |
| Westrn Asst High Incm OP(HIO) | ETF | 95766K109 | $294 | 60,000 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $299 | 3,000 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $300 | 1,387 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $318 | 6,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $340 | 8,737 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $351 | 8,699 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $351 | 3,100 | 0.0% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $353 | 2,099 | 0.0% |
| Hospitality 7.125% PFD PFD SER | PFD | 44106M607 | $364 | 14,145 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $367 | 4,750 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | ETF | 78467X109 | $368 | 2,057 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $372 | 5,328 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $388 | 3,612 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $391 | 5,150 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $393 | 5,366 | 0.0% |
| CR Bard Incorporate(BCRUSD) | COM | 067383109 | $452 | 1,920 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $455 | 26,000 | 0.0% |
| BlackRock Corporate High(HYT) | ETF | 09255P107 | $506 | 48,500 | 0.0% |
| Aegon NV 6.375% PFD PFD | PFD | 007924301 | $522 | 19,845 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $531 | 5,000 | 0.0% |