| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Citizens Bancshares Corp Frac1 | COM | BHD168101 | $0 | 10,000 | 0.0% |
| Motion Picture Group ORD SHS(MPRG) | COM | 61978M101 | $0 | 10,000 | 0.0% |
| Isodiol International(ISOLF) | COM | 46500L200 | $1 | 11,429 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $12 | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $41 | 10,000 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $98 | 10,582 | 0.0% |
| General Electric Co COM | COM | 369604103 | $119 | 10,685 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $143 | 11,150 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $149 | 10,737 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $201 | 359 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $203 | 4,200 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $204 | 2,900 | 0.0% |
| Spdr Homebuilders ETF(XHB) | ETF | 78464A888 | $204 | 4,485 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $207 | 900 | 0.0% |
| Nuveen DOW 30SM Dynamic Overwr(DIAX) | ETF | 67075F105 | $208 | 11,787 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $212 | 4,000 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $212 | 1,692 | 0.0% |
| Industrial Logistics Propertie(ILPT) | CL END | 456237106 | $213 | 9,521 | 0.0% |
| Vanguard Cons Stpls ETF(VDC) | ETF | 92204A207 | $217 | 1,346 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $217 | 6,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $219 | 5,219 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 946 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $225 | 2,818 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $225 | 1,488 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239 | 1,750 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $245 | 2,202 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $245 | 4,188 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $247 | 2,050 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $248 | 3,787 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $251 | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,984 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $257 | 1,345 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $261 | 3,220 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $266 | 5,907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 5,347 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | CL END | 59522J103 | $279 | 2,119 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 1,900 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $285 | 3,345 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $285 | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 5,383 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $293 | 5,959 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $295 | 5,043 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $296 | 5,150 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $297 | 1,385 | 0.0% |
| Regency Centers Corp(REG) | CL END | 758849103 | $300 | 4,754 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $309 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314 | 2,790 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $319 | 2,110 | 0.0% |