| Artificial Intelligence Tech | COM | 04316D102 | $0 | 33,200 | 0.0% |
| ATC Healthcare Inc | COM | 00209C102 | $0 | 21,930 | 0.0% |
| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Lotus Pharmaceuticals Inc(LTUS) | COM | 545715203 | $0 | 10,250 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 0.0% |
| Nanosensors Inc | COM | 63008X107 | $3 | 150,000 | 0.0% |
| Liquidmetal Technologies Inc.(LQMT) | COM | 53634X100 | $6 | 36,922 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $126 | 20,825 | 0.0% |
| 361 Global Lng Eq | COM | 46141Q881 | $127 | 10,781 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $137 | 18,336 | 0.0% |
| General Electric Company | COM | 369604103 | $139 | 12,356 | 0.0% |
| Cboe Vest S&P 500 Buffer Strat | COM | 98148J758 | $176 | 14,542 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $177 | 12,601 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $189 | 12,691 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $201 | 3,910 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $203 | 2,500 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $204 | 10,758 | 0.0% |
| Vanguard Capital Opport-Adm | COM | 922038500 | $205 | 1,170 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $211 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $212 | 7,207 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $214 | 2,722 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 2,674 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 8,225 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $235 | 6,695 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $237 | 2,539 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $239 | 2,992 | 0.0% |
| Griffin Institutional Acc Rl E(GIREX) | COM | 39822J102 | $244 | 9,085 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $246 | 2,250 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $256 | 1,976 | 0.0% |
| Mirae Emerging Markets | COM | 60462F101 | $259 | 22,519 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $259 | 15,050 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $284 | 1,700 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $293 | 9,036 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $293 | 4,563 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $297 | 3,295 | 0.0% |
| Spartan 500 Index Fd Investor | COM | 315911701 | $298 | 2,919 | 0.0% |
| Spartan Total Market Index Fun | COM | 315911800 | $301 | 3,584 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $301 | 4,575 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $302 | 2,699 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $327 | 3,000 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $342 | 2,774 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $347 | 4,533 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $351 | 1,250 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $353 | 963 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $368 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $377 | 4,532 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $406 | 4,486 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $408 | 11,540 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $422 | 35,384 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $423 | 4,817 | 0.0% |