| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Saltbae Capital Corp(CECBF) | COM | 79575K104 | $0 | 15,000 | 0.0% |
| G6 Materials Corporation | COM | 361333107 | $1 | 16,900 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $6 | 22,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $76 | 15,350 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $111 | 10,000 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $118 | 10,816 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $124 | 10,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $132 | 10,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $133 | 14,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $134 | 12,022 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $135 | 11,500 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $138 | 10,500 | 0.0% |
| Uniti Corp | COM | 91325V108 | $140 | 14,900 | 0.0% |
| Apollo Investment Group(MFIC) | COM | 03761U502 | $140 | 13,000 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $143 | 24,200 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $164 | 15,006 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $195 | 10,304 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $202 | 3,081 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $209 | 2,613 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $210 | 2,855 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $211 | 5,153 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $213 | 3,372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213 | 1,575 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $215 | 5,353 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | COM | 81181C104 | $220 | 1,245 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $223 | 2,022 | 0.0% |
| Ishares TR S&P 500 Growth(IVW) | COM | 464287309 | $225 | 3,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $243 | 4,714 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $244 | 6,987 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $247 | 8,573 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $252 | 1,170 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 6,797 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $258 | 22,000 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $266 | 905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $274 | 8,730 | 0.0% |
| General Electric Company | COM | 370000000 | $275 | 4,326 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $289 | 10,182 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $312 | 6,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $317 | 5,046 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $328 | 3,596 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328 | 6,276 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $329 | 9,461 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $329 | 8,626 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $331 | 6,330 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $331 | 3,212 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $338 | 2,975 | 0.0% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $350 | 9,511 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $352 | 2,018 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $358 | 3,202 | 0.0% |