| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Citizens Bancshares Corp Frac1 | COM | BHD168101 | $0 | 10,000 | 0.0% |
| Isodiol International(ISOLF) | COM | 46500L200 | $2 | 11,429 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $13 | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $43 | 10,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $99 | 11,028 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $103 | 10,582 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $146 | 11,150 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $152 | 10,737 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $200 | 4,445 | 0.0% |
| Essex Property Trust Inc(ESS) | CL END | 297178105 | $202 | 617 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $204 | 1,692 | 0.0% |
| Spdr Homebuilders ETF(XHB) | ETF | 78464A888 | $208 | 4,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 4,000 | 0.0% |
| Industrial Logistics Propertie(ILPT) | CL END | 456237106 | $209 | 9,822 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $213 | 2,140 | 0.0% |
| Nuveen DOW 30SM Dynamic Overwr(DIAX) | ETF | 67075F105 | $214 | 12,023 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $217 | 1,750 | 0.0% |
| Brookfield Property P LP | CL END | G16249107 | $217 | 10,672 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $220 | 2,202 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $220 | 1,488 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $222 | 4,137 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | ETF | 74348A467 | $222 | 3,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $229 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $234 | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 1,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245 | 1,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $246 | 3,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255 | 5,647 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $256 | 3,345 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259 | 3,984 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $265 | 4,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $267 | 4,761 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $270 | 1,402 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $272 | 4,819 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | CL END | 59522J103 | $276 | 2,119 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $281 | 5,247 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $285 | 1,031 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $287 | 2,105 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $289 | 3,001 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $290 | 5,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 5,383 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $303 | 2,790 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF | 921946406 | $307 | 3,455 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $308 | 2,110 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $309 | 5,150 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $310 | 4,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $311 | 565 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $321 | 3,720 | 0.0% |