| Electronic Sensor Technology,(ESNR) | COM | 285835104 | $0 | 150,000 | 0.0% |
| Swiss Medica Inc Xxxregistrati | COM | 87089C104 | $0 | 30,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 17,000 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $6 | 60,000 | 0.0% |
| Lai Sun Development Co Ltd | COM | Y51270182 | $12 | 749,000 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $88 | 12,000 | 0.0% |
| Western Asset Managed High | ETF | 95766L107 | $190 | 41,900 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $202 | 2,000 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $205 | 2,147 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $206 | 2,555 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $211 | 2,040 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $211 | 850 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $224 | 4,000 | 0.0% |
| Fidelity Contra Fund(FCNTX) | ETF | 316071109 | $224 | 2,262 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $226 | 2,475 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $229 | 13,628 | 0.0% |
| Calamos Conv Opportunity Fund(CHI) | ETF | 128117108 | $234 | 23,575 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $237 | 3,000 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $239 | 6,173 | 0.0% |
| Qwest Corporation 7.50% Notes | PFD | 74913G303 | $242 | 9,425 | 0.0% |
| Mondelez Int'l. Inc.(MDLZ) | COM | 609207105 | $259 | 5,791 | 0.0% |
| Wells Fargo & Co. Prfd 't' 6% | PFD | 949746366 | $260 | 9,725 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $270 | 1,387 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $270 | 10,400 | 0.0% |
| iShares Trust Nasdaq Biotech I(IBB) | ETF | 464287556 | $271 | 800 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $272 | 3,900 | 0.0% |
| Western Asst High Incm Opprtnt(HIO) | ETF | 95766K109 | $281 | 60,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $281 | 3,873 | 0.0% |
| Ford Motor Corp.(F) | COM | 345370860 | $284 | 20,131 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $289 | 6,050 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $302 | 3,140 | 0.0% |
| Summit Financial Group, Inc. | COM | 86606J105 | $309 | 26,000 | 0.0% |
| Hospitality Properties Trust- | PFD | 44106M607 | $314 | 12,145 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $324 | 3,100 | 0.0% |
| AllianzGI Convertible & Income | ETF | 018828103 | $328 | 59,250 | 0.0% |
| General Mills Corp., Inc.(GIS) | COM | 370334104 | $331 | 5,731 | 0.0% |
| Suburban Propane Partners, L.p(SPH) | COM | 864482104 | $332 | 13,675 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $335 | 496 | 0.0% |
| iShares Russell MidCap Index F(IWR) | ETF | 464287499 | $336 | 2,099 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $337 | 4,750 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $340 | 14,750 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $353 | 4,556 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $357 | 5,366 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $364 | 1,920 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $367 | 7,080 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $380 | 5,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 4,740 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $390 | 8,548 | 0.0% |
| U S Bancorp.(USB) | COM | 902973304 | $410 | 9,599 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $427 | 5,000 | 0.0% |