| Cellcube Energy Storage Sys Inc Com | COM | 15116L102 | $0 | 15,000 | 0.0% |
| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Westmont RES Inc | COM | 96081P302 | $0 | 30,000 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $14 | 20,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $35 | 153,350 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $57 | 21,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $62 | 22,500 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $62 | 12,350 | 0.0% |
| Eagle Point Credit Co(ECC) | COM | 269808101 | $75 | 10,500 | 0.0% |
| New Residential Invt(RITM) | COM | 64828T201 | $84 | 11,300 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $104 | 12,298 | 0.0% |
| Apollo Invt Corp COM(MFIC) | COM | 03761U502 | $105 | 11,000 | 0.0% |
| Annaly MTG Management(NLYEUR) | COM | 035710409 | $123 | 18,700 | 0.0% |
| BlackRock Munienhanced FD Inc | COM | 09253Y100 | $125 | 11,400 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $152 | 11,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $155 | 10,500 | 0.0% |
| Nuveen Municipal Credit Income FD(NVG) | COM | 67071L106 | $160 | 10,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 7,849 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $201 | 3,051 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $203 | 2,135 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $214 | 4,270 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $215 | 16,580 | 0.0% |
| Spdr Health Care Select Sector TR(XLV) | COM | 81369Y209 | $216 | 2,160 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $228 | 5,583 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $229 | 3,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 6,000 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $237 | 850 | 0.0% |
| General Electric Company | COM | 370000000 | $239 | 35,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $243 | 3,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251 | 6,872 | 0.0% |
| Sunoco LP COM(SUN) | COM | 86765K109 | $251 | 11,000 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $256 | 6,414 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $262 | 7,117 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $264 | 8,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269 | 1,900 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $277 | 11,896 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $283 | 6,667 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $291 | 6,514 | 0.0% |
| Dupont de Memours Inc(DD) | COM | 26614N102 | $296 | 5,572 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $306 | 22,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $319 | 500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $323 | 15,855 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $340 | 23,250 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 11,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 3,930 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $365 | 8,180 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $366 | 3,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $384 | 7,365 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $394 | 20,719 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $417 | 2,220 | 0.0% |