| CBL and Associates Pptys | COM | 124830100 | $23 | 22,397 | 0.0% |
| Resonant Inc | COM | 76118L102 | $25 | 10,439 | 0.0% |
| Hermitage Offshore Services | COM | G4511M108 | $27 | 10,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $37 | 32,454 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $62 | 14,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $90 | 10,000 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $142 | 14,955 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $160 | 10,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $204 | 2,532 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $205 | 1,489 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $206 | 3,200 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $210 | 1,560 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $240 | 1,433 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $242 | 3,943 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $242 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 3,189 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $255 | 3,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $258 | 18,660 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $262 | 1,156 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $264 | 7,337 | 0.0% |
| Mcdermott International Inc | ADR | 580037703 | $266 | 27,586 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 4,550 | 0.0% |
| Deutsche Bank AG REG | ADR | D18190898 | $275 | 36,047 | 0.0% |
| XOP | COM | 78464A730 | $278 | 10,200 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $296 | 10,500 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $300 | 1,916 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $313 | 2,729 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $319 | 3,445 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $320 | 6,465 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $335 | 8,335 | 0.0% |
| Bright Scholar EDN Hldgs LTD S(BEDUUSD) | ADR | 109199109 | $338 | 37,350 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $370 | 2,129 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $376 | 8,062 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $381 | 77,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387 | 1,700 | 0.0% |
| News Corp CL B(NWS) | ADR | 65249B208 | $389 | 27,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $391 | 2,000 | 0.0% |
| Iqiyi Inc Unsponsored ADR(IQ) | ADR | 46267X108 | $395 | 19,150 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $399 | 475 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $404 | 11,650 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $428 | 9,055 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $442 | 2,275 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $443 | 19,500 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $450 | 31,393 | 0.0% |
| Arcelormittal NY Registered(MT) | ADR | 03938L203 | $451 | 24,991 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $460 | 4,368 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $462 | 5,726 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $490 | 13,418 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $491 | 17,591 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $518 | 3,181 | 0.0% |