| Copper North Mining Corp | FOREIGN | 21751R206 | $1 | 10,000 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $8 | 12,990 | 0.0% |
| Casi Pharmaceuticals Inc.(CASIEUR) | COM | 14757U109 | $12 | 10,002 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29 | 10,250 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $58 | 12,452 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $65 | 54,000 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $88 | 10,000 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $100 | 13,000 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $139 | 21,004 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $200 | 7,480 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $201 | 1,680 | 0.0% |
| iShares Msci Singapore Index F(EWS) | FOREIGN | 46434G780 | $203 | 10,182 | 0.0% |
| Public Storage W 5.2 Call 1/1 | PFD | 74460W875 | $205 | 8,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $208 | 11,875 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $209 | 3,376 | 0.0% |
| Cree Inc | COM | 225447101 | $211 | 8,000 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $211 | 2,415 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $216 | 5,610 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $220 | 2,001 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $223 | 2,862 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $226 | 6,515 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $229 | 2,220 | 0.0% |
| DuPont (E.I.) de Nemours | COM | 263534109 | $236 | 3,219 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $238 | 2,790 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $239 | 5,005 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $243 | 2,361 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $247 | 4,606 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260 | 3,500 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $270 | 10,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $270 | 2,668 | 0.0% |
| Liberty Global, Inc. Ser C | FOREIGN | G5480U120 | $281 | 9,450 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $287 | 15,100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $295 | 7,451 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $296 | 4,185 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $302 | 6,965 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $304 | 9,420 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $310 | 1,333 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $310 | 3,267 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $311 | 109 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $324 | 2,750 | 0.0% |
| Roche Holding | COM | H69293217 | $343 | 1,500 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $349 | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 9,700 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $352 | 3,900 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $355 | 11,794 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $360 | 4,470 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $367 | 3,542 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $370 | 5,372 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $371 | 3,202 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $377 | 10,925 | 0.0% |