| Saltbae Capital Corp(CECBF) | COM | 79575K104 | $0 | 15,000 | 0.0% |
| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| G6 Materials Corporation | COM | 361333107 | $1 | 16,900 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $20 | 22,500 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $21 | 13,150 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $89 | 15,350 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $118 | 10,816 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $147 | 10,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $148 | 13,800 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $150 | 10,000 | 0.0% |
| Apollo Investment Group(MFIC) | COM | 03761U502 | $160 | 12,500 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $174 | 22,200 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $174 | 11,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $180 | 10,500 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $188 | 10,500 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $188 | 15,000 | 0.0% |
| BlackRock Mortgage Trust Inc(BXMT) | COM | 09257W100 | $213 | 6,950 | 0.0% |
| Untied Parcel Service Inc(UPS) | COM | 911312106 | $214 | 1,000 | 0.0% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $223 | 2,613 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $225 | 1,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239 | 1,675 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $240 | 2,851 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $242 | 2,972 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $249 | 10,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $258 | 3,670 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $266 | 6,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 4,730 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $271 | 10,182 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $277 | 5,605 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $282 | 5,771 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $303 | 3,956 | 0.0% |
| Spdr Health Care Select Sector TR(XLV) | COM | 81369Y209 | $304 | 2,160 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $305 | 10,250 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 9,016 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $330 | 9,042 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $333 | 7,191 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $335 | 317 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335 | 6,501 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $335 | 6,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $337 | 3,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339 | 5,426 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $343 | 22,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $352 | 500 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 6,797 | 0.0% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $367 | 8,748 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $369 | 14,164 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $388 | 3,212 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $396 | 7,971 | 0.0% |
| General Electric Company | COM | 369604103 | $409 | 4,326 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $410 | 9,875 | 0.0% |