| General Motors 7.2xxxescrow PE | COM | 370ESCBB0 | $0 | 20,000 | 0.0% |
| General Motors 8.25xxxescrow P | COM | 370ESCBW4 | $0 | 20,000 | 0.0% |
| MCW Energy Group LTD N COM(PQEFF) | COM | 71678B107 | $0 | 20,000 | 0.0% |
| Kinder Morgan Inc 17Wts EXP 05 | WT | 49456B119 | $0 | 12,192 | 0.0% |
| Oroplata RES Inc COM | COM | 687157107 | $1 | 10,000 | 0.0% |
| Carepayment Technologi COM CL(CPYT) | COM | 14173D103 | $84 | 211,067 | 0.0% |
| Wisdomtree Investments Co(WT) | COM | 97717P104 | $90 | 10,000 | 0.0% |
| Schwab Strategic TR US AGG BON(SCHZ) | FD | 808524839 | $207 | 3,997 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $219 | 10,466 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $220 | 4,000 | 0.0% |
| First TR Exchange-Trad PFD SEC(FPE) | FD | 33739E108 | $221 | 11,335 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $221 | 8,030 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $225 | 2,100 | 0.0% |
| Ishares Core Total ETF US Bond(AGG) | FD | 464287226 | $229 | 2,120 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | FD | 808524805 | $238 | 7,990 | 0.0% |
| Ishares TR Sp500 GRW(IVW) | FD | 464287309 | $239 | 1,819 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $247 | 3,646 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | FD | 97717W851 | $248 | 4,912 | 0.0% |
| First TR LRG CP VL ALP COM SHS(FTA) | FD | 33735J101 | $258 | 5,248 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $258 | 10,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259 | 1,469 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $267 | 4,525 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $270 | 4,100 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $277 | 327 | 0.0% |
| CHS Inc PFD CL B(CHSCO) | PFD | 12542R308 | $278 | 9,600 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $285 | 3,546 | 0.0% |
| Blkrock Corpo Hiyl VI COM(HYT) | FD | 09255P107 | $287 | 26,299 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $294 | 6,629 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $297 | 3,633 | 0.0% |
| Emerg Mkts Income Fund Wdtree(DEM) | FD | 97717W315 | $299 | 7,334 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $327 | 5,880 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $336 | 14,200 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $346 | 8,903 | 0.0% |
| Domestic DIV Ex-Finl FD Wdtree(AIVL) | FD | 97717W406 | $359 | 4,350 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $360 | 8,620 | 0.0% |
| SCE Trust II 5.1pct PFD Perp C(EIX) | PFD | 78407R204 | $381 | 15,400 | 0.0% |
| Premier Coml Bancorp O COM | COM | 74048M100 | $381 | 41,000 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $391 | 16,965 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $393 | 7,580 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $408 | 2,490 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $413 | 6,150 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $414 | 4,990 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $419 | 9,400 | 0.0% |
| Sirius XM Holdings Inc | COM | 82967N108 | $424 | 82,500 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $431 | 1,828 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $453 | 5,900 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $461 | 4,360 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $461 | 3,250 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $474 | 2,846 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | FD | 464287655 | $494 | 3,599 | 0.0% |