| LAI SUN Developmen Ordf | COM | Y51270216 | $15 | 749,000 | 0.0% |
| Franklin Incm FD CL A(FKINX) | ETF | 353496300 | $28 | 12,581 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43 | 10,270 | 0.0% |
| Felcor Lodging TR REIT | COM | 31430F101 | $90 | 14,000 | 0.0% |
| Boulder Growth and Incom(STEW) | ETF | 101507101 | $101 | 12,000 | 0.0% |
| Pimco Unconstrained BD FD Inst | ETF | 72201M487 | $127 | 12,016 | 0.0% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $153 | 14,800 | 0.0% |
| BlackRock Strat Incm Oppty POR | ETF | 09256H286 | $178 | 18,162 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $194 | 12,400 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $201 | 900 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $202 | 2,160 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $203 | 700 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $204 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 5,080 | 0.0% |
| T Rowe Price Personal Strat in | ETF | 77957L302 | $214 | 11,693 | 0.0% |
| Enbridge Energy Ptnr LP | COM | 29250R106 | $217 | 8,525 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $221 | 2,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 3,343 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $231 | 3,626 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $236 | 5,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 2,040 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $241 | 2,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243 | 2,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $246 | 2,475 | 0.0% |
| Cohen and Steers Infrast(UTF) | ETF | 19248A109 | $247 | 11,461 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $262 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 4,890 | 0.0% |
| Touchstone Sands Capital Slct | ETF | 89155H827 | $265 | 15,873 | 0.0% |
| Goldman Sachs 6.2% PFD PFD SER | PFD | 38144X500 | $272 | 10,400 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $309 | 3,900 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $325 | 3,932 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $333 | 6,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 4,226 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $345 | 3,097 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $346 | 1,672 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $354 | 3,489 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $355 | 4,750 | 0.0% |
| Allianzgi Conv & Income | ETF | 018828103 | $361 | 53,500 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $362 | 3,000 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $364 | 5,150 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $366 | 2,099 | 0.0% |
| Hospitality 7.125% PFD PFD SER | PFD | 44106M607 | $372 | 14,670 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $373 | 8,699 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $387 | 4,920 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | ETF | 78467X109 | $389 | 2,126 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $390 | 3,190 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $392 | 5,291 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $423 | 8,630 | 0.0% |
| Aegon NV 6.375% PFD PFD | PFD | 007924301 | $429 | 16,845 | 0.0% |
| CR Bard Incorporate(BCRUSD) | COM | 067383109 | $431 | 1,920 | 0.0% |