| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $6 | 30,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $7 | 20,700 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $13 | 30,790 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $30 | 13,750 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $45 | 13,826 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $53 | 13,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $129 | 13,483 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213 | 2,921 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $215 | 1,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 3,740 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $218 | 1,067 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $218 | 3,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $220 | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221 | 2,800 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $222 | 4,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224 | 5,495 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $227 | 3,091 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $235 | 3,479 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $236 | 5,113 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $238 | 3,573 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $260 | 2,000 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $268 | 10,000 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $271 | 1,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $274 | 16,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291 | 2,550 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $295 | 7,000 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $301 | 16,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $324 | 2,451 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $348 | 2,031 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $357 | 6,942 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $364 | 8,570 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $371 | 8,621 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $376 | 8,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $392 | 10,921 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $436 | 6,107 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $463 | 68,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $497 | 3,908 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $505 | 8,090 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $524 | 12,980 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $526 | 7,805 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $533 | 9,993 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $552 | 8,130 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $582 | 3,645 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $612 | 26,882 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $621 | 12,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $631 | 7,182 | 0.0% |