| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $1 | 11,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $1 | 10,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $5 | 20,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $8 | 30,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $12 | 20,790 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $26 | 10,750 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $37 | 20,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $41 | 20,000 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $60 | 11,926 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $84 | 25,000 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $114 | 10,270 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $115 | 13,483 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $193 | 10,285 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $200 | 3,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201 | 1,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 3,845 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $208 | 4,613 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 1,819 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $211 | 1,100 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $215 | 4,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $216 | 16,300 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $217 | 100 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $221 | 4,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $223 | 2,827 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $238 | 3,200 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $245 | 1,551 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $245 | 5,050 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $253 | 1,941 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $259 | 3,091 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $260 | 4,850 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $265 | 3,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $267 | 3,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 3,880 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $275 | 2,741 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $284 | 2,000 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $285 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291 | 2,920 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $299 | 7,621 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $306 | 6,400 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $313 | 4,014 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $325 | 16,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $328 | 2,266 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | COM | 464287119 | $333 | 2,840 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $339 | 6,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 3,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $441 | 9,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $478 | 3,387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 10,890 | 0.0% |