| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Cellcube Energy Storage Sys Inc Com | COM | 15116L102 | $1 | 15,000 | 0.0% |
| G6 Materials Corporation | COM | 361333107 | $2 | 16,900 | 0.0% |
| Worlds Inc(WDDD) | COM | 98159J200 | $12 | 120,000 | 0.0% |
| Enzolytics Inc(ENZC) | COM | 294112107 | $18 | 95,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $32 | 22,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $93 | 12,350 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $118 | 10,816 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $120 | 11,300 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $142 | 10,500 | 0.0% |
| Apollo Investment Group(MFIC) | COM | 03761U502 | $171 | 12,500 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $177 | 11,500 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $179 | 20,200 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $181 | 10,500 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $188 | 10,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $200 | 2,463 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $202 | 4,465 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $203 | 975 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $203 | 1,164 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $204 | 15,000 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $204 | 2,972 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $206 | 8,930 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $208 | 2,851 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $208 | 3,650 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217 | 1,625 | 0.0% |
| BlackRock Munienhanced FD Inc | COM | 09253Y100 | $222 | 6,950 | 0.0% |
| Vanguard Index FD S&P 500 ETF(VOO) | COM | 922908363 | $231 | 588 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 3,970 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $243 | 5,139 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $249 | 367 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $260 | 6,424 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $264 | 10,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $271 | 4,287 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $271 | 6,400 | 0.0% |
| Spdr Health Care Select Sector TR(XLV) | COM | 81369Y209 | $272 | 2,160 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $280 | 7,599 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $284 | 3,500 | 0.0% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $285 | 7,218 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $298 | 4,250 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $304 | 5,605 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $310 | 500 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $327 | 810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $332 | 5,552 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $344 | 3,202 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $345 | 22,000 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $350 | 6,343 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 6,667 | 0.0% |
| Spdr Portfilio S&P 500 Growth(SPYG) | COM | 78464A409 | $355 | 5,637 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $361 | 10,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $379 | 2,250 | 0.0% |