| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld (London Exchan | COM | G1965E103 | $2 | 19,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $11 | 77,500 | 0.0% |
| Aptevo Therapeutics Inc. | COM | 03835L108 | $24 | 27,200 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $140 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $149 | 16,991 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $154 | 21,806 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $192 | 21,381 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $200 | 3,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $201 | 1,330 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $202 | 2,750 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $203 | 1,640 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $203 | 4,860 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $204 | 1,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $205 | 1,977 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $207 | 1,005 | 0.0% |
| Torchmark Corp | COM | 891027104 | $208 | 2,540 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $212 | 495 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $214 | 15,010 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $216 | 1,539 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $217 | 12,800 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $219 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $221 | 17,860 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $229 | 2,951 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $229 | 2,000 | 0.0% |
| Bemis Company | COM | 081437105 | $230 | 4,140 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $234 | 6,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $234 | 900 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $242 | 1,505 | 0.0% |
| Fox Corporation(FOXA) | COM | 35137L105 | $245 | 6,686 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $249 | 1,886 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $251 | 4,603 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $252 | 5,913 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $256 | 11,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 5,129 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $258 | 16,000 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $262 | 3,015 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $265 | 1,450 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $265 | 2,122 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $266 | 1,130 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $267 | 12,781 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $270 | 2,975 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $270 | 5,400 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $273 | 2,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $273 | 6,428 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $275 | 3,610 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $276 | 1,000 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $278 | 4,720 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $287 | 14,878 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $289 | 11,763 | 0.0% |