| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Casavant Restricted | COM | 125809996 | $0 | 76,800 | 0.0% |
| Hurry Inc CL A Nostockholder's | COM | 447807108 | $0 | 20,000 | 0.0% |
| Medical Services International(MSITF) | COM | 58463C101 | $0 | 600,000 | 0.0% |
| Blue Apron Holdings, Inc. | COM | 09523Q101 | $10 | 10,000 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $14 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $73 | 24,350 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $76 | 10,582 | 0.0% |
| General Electric Co COM | COM | 369604103 | $77 | 10,125 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $91 | 230,000 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $91 | 23,400 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $147 | 11,150 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $158 | 10,737 | 0.0% |
| Kimco Realty Corp(KIM) | CL END | 49446R109 | $163 | 11,100 | 0.0% |
| Nuveen DOW 30SM Dynamic Overwr(DIAX) | ETF | 67075F105 | $190 | 11,787 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | CL END | 59522J103 | $203 | 2,119 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $206 | 2,140 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $207 | 85 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $215 | 3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $216 | 5,335 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $216 | 3,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $221 | 2,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 565 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $228 | 4,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,800 | 0.0% |
| National Fuel Gas N J(NFG) | COM | 636180101 | $230 | 4,500 | 0.0% |
| Liberty Broadband Corp SR C(LBRDK) | COM | 530307305 | $230 | 3,200 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $231 | 1,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $232 | 2,110 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $232 | 4,650 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $233 | 1,385 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $238 | 3,880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238 | 2,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,849 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $246 | 3,720 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $248 | 2,105 | 0.0% |
| WEC Energy Group, Inc(WEC) | COM | 92939U106 | $255 | 3,685 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF | 921946406 | $256 | 3,280 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $256 | 5,950 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $275 | 700 | 0.0% |
| Select Income REIT | CL END | 81618T100 | $275 | 37,355 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $277 | 5,150 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $277 | 3,875 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $278 | 5,775 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $279 | 8,165 | 0.0% |
| Regency Centers Corp(REG) | CL END | 758849103 | $283 | 4,831 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $285 | 5,740 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $289 | 5,947 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290 | 2,830 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $293 | 2,236 | 0.0% |