| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld (London Exchan | COM | G1965E103 | $0 | 19,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $2 | 77,500 | 0.0% |
| Occidental Petroleum Corp Wts(OXY/WS) | WT | 674599162 | $69 | 22,835 | 0.0% |
| Vereit, Inc REIT | COM | 92339V100 | $79 | 12,200 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $99 | 24,700 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $117 | 13,000 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $122 | 11,075 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $134 | 55,072 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $149 | 12,500 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $169 | 19,166 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $173 | 11,459 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $180 | 33,300 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $187 | 15,010 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $188 | 12,781 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $201 | 841 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $201 | 695 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $201 | 650 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $202 | 2,042 | 0.0% |
| iShares S&P Midcap 400 a(IJJ) | ETF | 464287705 | $204 | 1,514 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $204 | 2,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $211 | 1,195 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $215 | 6,868 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $217 | 2,682 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $217 | 2,750 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $220 | 33,092 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $221 | 972 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $225 | 1,323 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $227 | 2,004 | 0.0% |
| iShares Goldman Sachs Health C(IYH) | ETF | 464287762 | $227 | 1,000 | 0.0% |
| IShares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $229 | 4,170 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $231 | 917 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $233 | 1,082 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $238 | 16,000 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $243 | 44,500 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $250 | 1,000 | 0.0% |
| iShares Msci Eafe Min Volatili(EFAV) | ETF | 46429B689 | $253 | 3,714 | 0.0% |
| Alcon, Inc.(ALC) | COM | H01301128 | $254 | 4,466 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $257 | 5,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 589 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $265 | 1,114 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $265 | 2,951 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $267 | 4,024 | 0.0% |
| Vanguard Dividend Apprec Fd(VIG) | ETF | 921908844 | $269 | 2,093 | 0.0% |
| PowerShares S&P 500 Equal Wt P(RSP) | ETF | 46137V357 | $273 | 2,528 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $274 | 45 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $281 | 2,383 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $288 | 1,330 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $289 | 5,468 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $291 | 875 | 0.0% |