| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Airtrax | COM | 008920100 | $0 | 33,200 | 0.0% |
| ATC Healthcare Inc | COM | 00209C102 | $0 | 21,930 | 0.0% |
| Lotus Pharmaceuticals Inc(LTUS) | COM | 545715203 | $0 | 10,250 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 0.0% |
| Green Zebra International Corp | COM | 39355V100 | $1 | 150,000 | 0.0% |
| Liquidmetal Technologies Inc.(LQMT) | COM | 53634X100 | $5 | 36,922 | 0.0% |
| Auxly Cannabis Group Inc(CBWTF) | COM | 05335P109 | $7 | 12,210 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $97 | 17,636 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $154 | 14,575 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $198 | 11,968 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $202 | 5,868 | 0.0% |
| Mirae Emerging Markets | COM | 60462F101 | $204 | 18,046 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $207 | 1,292 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $210 | 15,050 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $210 | 3,911 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $215 | 7,826 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $224 | 5,010 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $227 | 1,655 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $227 | 12,291 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $228 | 802 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $231 | 4,275 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $232 | 5,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $235 | 2,265 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $243 | 137 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $244 | 3,043 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $245 | 13,725 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $246 | 3,320 | 0.0% |
| USQ Core Real Estate Fund | COM | 90351Y101 | $248 | 9,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252 | 10,025 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $257 | 24,104 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $260 | 2,502 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $262 | 2,500 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $267 | 2,850 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $274 | 540 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $275 | 9,898 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $285 | 4,915 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $286 | 4,183 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $288 | 3,584 | 0.0% |
| Fidelity 500 Index Instl Premi(FXAIX) | COM | 315911750 | $289 | 2,919 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $292 | 1,660 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $296 | 2,599 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $298 | 1,954 | 0.0% |
| Vanguard 500 Index-Adm(VFIAX) | COM | 922908710 | $305 | 1,167 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $322 | 6,048 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $322 | 1,700 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $327 | 3,150 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $331 | 10,574 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $332 | 963 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $338 | 3,000 | 0.0% |