| 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 | $14 | 22,500 | 0.0% |
| Rolls-Royce Holdings PLC | COM | G7630U109 | $22 | 16,797 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $28 | 13,150 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $85 | 15,350 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $124 | 10,816 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $131 | 10,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $138 | 10,500 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $150 | 11,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $152 | 13,800 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $153 | 10,500 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $156 | 22,200 | 0.0% |
| Apollo Investment Group(MFIC) | COM | 03761U502 | $165 | 12,500 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $169 | 15,000 | 0.0% |
| Uniti Corp | COM | 91325V108 | $205 | 14,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207 | 758 | 0.0% |
| Untied Parcel Service Inc(UPS) | COM | 911312106 | $209 | 975 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $216 | 12,772 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217 | 1,822 | 0.0% |
| BlackRock Mortgage Trust Inc(BXMT) | COM | 09257W100 | $221 | 6,950 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $227 | 10,304 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $240 | 446 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $252 | 1,164 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $266 | 5,901 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $284 | 3,369 | 0.0% |
| Ishares TR S&P 500 Growth(IVW) | COM | 464287309 | $285 | 3,736 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $289 | 22,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $289 | 10,250 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $299 | 10,182 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $301 | 4,722 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 6,797 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $309 | 9,007 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $315 | 810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $315 | 3,500 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $316 | 3,981 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $317 | 5,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 8,730 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $346 | 8,776 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $355 | 6,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $356 | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360 | 6,351 | 0.0% |
| 3M Company | COM | 885794101 | $376 | 2,524 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $378 | 3,212 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $381 | 5,426 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $382 | 9,878 | 0.0% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $394 | 9,433 | 0.0% |
| General Electric Company | COM | 370000000 | $396 | 4,326 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $401 | 8,512 | 0.0% |