| 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% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $44 | 22,500 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $113 | 13,048 | 0.0% |
| BlackRock Munienhanced FD Inc | COM | 09253Y100 | $129 | 11,400 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $154 | 10,500 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $155 | 11,500 | 0.0% |
| Nuveen Municipal Credit Income FD(NVG) | COM | 67071L106 | $164 | 10,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $191 | 15,850 | 0.0% |
| General Electric Company | COM | 370000000 | $192 | 30,783 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201 | 2,250 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $201 | 7,980 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $203 | 2,876 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $208 | 11,896 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $210 | 5,583 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $219 | 3,970 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $225 | 2,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 5,817 | 0.0% |
| Spdr Health Care Select Sector TR(XLV) | COM | 81369Y209 | $228 | 2,160 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 6,667 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $247 | 6,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $248 | 6,672 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $255 | 7,117 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $255 | 825 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $256 | 3,312 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281 | 1,900 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $283 | 6,417 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $301 | 6,514 | 0.0% |
| Dupont de Memours Inc(DD) | COM | 26614N102 | $302 | 5,443 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $307 | 20,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $311 | 7,185 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $315 | 22,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $317 | 15,855 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $323 | 10,781 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338 | 7,202 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $349 | 2,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $376 | 3,855 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $378 | 7,655 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $389 | 19,802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 7,722 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $415 | 3,390 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359846 | $417 | 27,800 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $421 | 1,397 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $446 | 304 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $459 | 29,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 3,930 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $465 | 6,627 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $522 | 19,195 | 0.0% |