| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Westmont RES Inc | COM | 96081P302 | $0 | 30,000 | 0.0% |
| Cellcube Energy Storage Sys Inc Com | COM | 15116L102 | $0 | 15,000 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $15 | 20,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $36 | 10,375 | 0.0% |
| Wolds Inc | COM | 98159J101 | $37 | 153,350 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $47 | 12,350 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $47 | 21,500 | 0.0% |
| New Residential Invt(RITM) | COM | 64828T201 | $57 | 11,300 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $68 | 22,500 | 0.0% |
| Eagle Point Credit Co(ECC) | COM | 269808101 | $72 | 10,500 | 0.0% |
| Apollo Invt Corp COM(MFIC) | COM | 03761U502 | $74 | 11,000 | 0.0% |
| Annaly MTG Management(NLYEUR) | COM | 035710409 | $95 | 18,700 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $117 | 17,080 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $121 | 12,298 | 0.0% |
| BlackRock Munienhanced FD Inc | COM | 09253Y100 | $122 | 11,400 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $143 | 11,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $148 | 10,500 | 0.0% |
| Nuveen Municipal Credit Income FD(NVG) | COM | 67071L106 | $154 | 10,500 | 0.0% |
| Sunoco LP COM(SUN) | COM | 86765K109 | $172 | 11,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $202 | 2,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 6,872 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $212 | 5,583 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $215 | 3,312 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217 | 1,700 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $221 | 9,057 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $221 | 6,464 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 3,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 6,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 8,303 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $245 | 7,117 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $250 | 15,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268 | 3,955 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $272 | 7,120 | 0.0% |
| General Electric Company | COM | 370000000 | $276 | 34,808 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $276 | 11,151 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $284 | 8,130 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $291 | 6,864 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $298 | 22,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $300 | 3,075 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 6,667 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $314 | 22,206 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $317 | 3,679 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $325 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $328 | 7,235 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $340 | 7,680 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $340 | 1,665 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $349 | 300 | 0.0% |