| Copper North Mining Corp | FOREIGN | 21751R206 | $1 | 10,000 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $7 | 11,900 | 0.0% |
| Casi Pharmaceuticals Inc.(CASIEUR) | COM | 14757U109 | $11 | 10,002 | 0.0% |
| Westport Innovations Inc | FOREIGN | 960908309 | $47 | 20,000 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $56 | 10,000 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $62 | 12,452 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $107 | 13,000 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $110 | 54,000 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $143 | 21,004 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $172 | 11,875 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200 | 83 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $202 | 1,523 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 2,415 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $210 | 2,895 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $212 | 2,290 | 0.0% |
| Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $215 | 2,240 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $216 | 3,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,106 | 0.0% |
| Public Storage W 5.2 Call 1/1 | PFD | 74460W875 | $221 | 8,800 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $231 | 4,177 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $235 | 2,295 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $242 | 2,668 | 0.0% |
| Maui Land & Pineapple(MLP) | COM | 577345101 | $247 | 12,163 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $249 | 8,000 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $250 | 3,800 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $255 | 2,230 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $259 | 6,515 | 0.0% |
| DuPont (E.I.) de Nemours | COM | 263534109 | $260 | 3,219 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $262 | 2,001 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $264 | 2,378 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $271 | 5,410 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $277 | 6,065 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $278 | 1,940 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $280 | 2,309 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $285 | 5,452 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $287 | 4,606 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290 | 3,500 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $293 | 10,000 | 0.0% |
| Liberty Global, Inc. Ser C | FOREIGN | G5480U120 | $295 | 9,450 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $303 | 6,925 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $306 | 7,864 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $319 | 103 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $334 | 7,451 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $342 | 5,353 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $342 | 1,333 | 0.0% |
| Public Storage 4.95 Call 7/2 | PFD | 74460W735 | $343 | 14,000 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $357 | 3,268 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $362 | 2,680 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $363 | 9,420 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $369 | 4,320 | 0.0% |