| General Motors 8.25xxxescrow P | COM | 370ESCBW4 | $0 | 20,000 | 0.0% |
| General Motors 7.2xxxescrow PE | COM | 370ESCBB0 | $0 | 20,000 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $83 | 10,809 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $124 | 44,770 | 0.0% |
| VOC Energy TR TR Unit(VOC) | COM | 91829B103 | $143 | 26,874 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $200 | 2,575 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $216 | 2,441 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $223 | 7,900 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | FD | 464287648 | $225 | 1,580 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $231 | 5,484 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $246 | 4,344 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $260 | 2,850 | 0.0% |
| EM Mkts Small Cap Wdtree Divid(DGS) | FD | 97717W281 | $263 | 6,100 | 0.0% |
| CHS Inc PFD CL B(CHSCO) | PFD | 12542R308 | $282 | 9,900 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $291 | 4,443 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $325 | 3,899 | 0.0% |
| Blkrock Corpo Hiyl VI COM(HYT) | FD | 09255P107 | $330 | 28,976 | 0.0% |
| SCE Trust II 5.1% PFD Perp CUM(EIX) | PFD | 78407R204 | $334 | 14,700 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $335 | 8,700 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $357 | 8,973 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $359 | 8,508 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $365 | 9,208 | 0.0% |
| Google Inc CL C NON Voting SHA | COM | 38259P706 | $367 | 699 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $379 | 8,429 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $380 | 6,045 | 0.0% |
| Medical Properties Trustreit(MPT) | COM | 58463J304 | $388 | 28,165 | 0.0% |
| Domestic DIV Ex-Finl FD Wdtree(AIVL) | FD | 97717W406 | $400 | 5,221 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $407 | 4,242 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $414 | 10,196 | 0.0% |
| Metlife Inc PFD SER B | PFD | 59156R603 | $461 | 17,869 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $463 | 7,501 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $481 | 5,870 | 0.0% |
| Ishares TR Russell 2000(IWM) | FD | 464287655 | $505 | 4,229 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $508 | 35,893 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $520 | 6,150 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $543 | 13,932 | 0.0% |
| Wells Fargo & Co New DEP 1/100 | PFD | 949746465 | $565 | 20,400 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $568 | 10,371 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $583 | 10,584 | 0.0% |
| JPMorgan Chase & Co 5.50% Seri | PFD | 48126E750 | $594 | 24,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $595 | 6,351 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $600 | 5,040 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $617 | 8,102 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $639 | 17,814 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $640 | 46,215 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $657 | 9,100 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $667 | 29,300 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $671 | 21,100 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $691 | 26,700 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $693 | 29,611 | 0.0% |