| American Green Inc | COM | 02640N101 | $0 | 550,000 | 0.0% |
| Iconic Brands Inc | COM | 45107V207 | $0 | 30,000 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $0 | 60,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Rocky Mountain High Brands Inc | COM | 77471R108 | $1 | 100,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $7 | 16,100 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $79 | 12,271 | 0.0% |
| F S Investment Corp | COM | 30282X103 | $80 | 10,025 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $119 | 14,900 | 0.0% |
| WindHorse Horizons LP Private | COM | 003843963 | $141 | 140,839 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $165 | 10,108 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $176 | 18,115 | 0.0% |
| iShares Msci Min Vol Emerging(EEMV) | COM | 464286533 | $200 | 3,380 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $202 | 1,810 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $202 | 3,861 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $203 | 8,720 | 0.0% |
| Mer Lynch Cap TR I 6.450 Ser | COM | 590199204 | $203 | 7,855 | 0.0% |
| Welltower 6.5 Ser I | COM | 95040Q203 | $203 | 3,360 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $205 | 2,606 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $206 | 956 | 0.0% |
| Digital Realty Trust 6.35 Pfd | COM | 253868863 | $206 | 8,050 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $207 | 810 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $207 | 3,415 | 0.0% |
| Imperial Brands PLC ADR(IMBBY) | COM | 45262P102 | $207 | 5,970 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $208 | 3,590 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $208 | 2,056 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $208 | 363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 3,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $211 | 2,677 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $212 | 1,451 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $213 | 2,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213 | 3,000 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $214 | 2,110 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $215 | 2,171 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $217 | 1,765 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $219 | 1,404 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $219 | 4,601 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $221 | 3,466 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $222 | 36,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $224 | 1,545 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $226 | 3,160 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $239 | 5,460 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $243 | 4,375 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $244 | 6,960 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $244 | 825 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $245 | 5,380 | 0.0% |
| Allergan Inc | COM | G0177J108 | $245 | 1,284 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $247 | 5,020 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $248 | 1,063 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $250 | 5,661 | 0.0% |