| Blue Eagle Lithium Ord Shs | COM | 09540T104 | $0 | 10,000 | 0.0% |
| 5barz Intl(BARZ) | COM | 33833F100 | $0 | 40,000 | 0.0% |
| Pilot Therapeutics Holdings | COM | 721650109 | $0 | 13,080 | 0.0% |
| New York Regional Rail Deliste | COM | 649768108 | $0 | 20,350 | 0.0% |
| Promis Neurosciences Inc Com | COM | 74346M109 | $1 | 15,000 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $2 | 10,492 | 0.0% |
| Citigroup Global Markets Veloc | COM | 17325E291 | $4 | 25,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $18 | 24,000 | 0.0% |
| Pennantpark Investment Ord Shs(PNNT) | COM | 708062104 | $27 | 10,450 | 0.0% |
| Enable Midstream Partners Comm | COM | 292480100 | $31 | 12,000 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $41 | 15,000 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $48 | 59,406 | 0.0% |
| Public Joint Stock Company Gaz(OGZD) | COM | 368287207 | $55 | 12,000 | 0.0% |
| Boulder Growth And Income Clos(STEW) | COM | 101507101 | $132 | 14,344 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $148 | 14,258 | 0.0% |
| Vodafone Airtouch(VOD) | COM | 92857W308 | $151 | 10,934 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $178 | 19,808 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205 | 5,925 | 0.0% |
| John Marshall Bk Ord Shs(JMSB) | COM | 47805L101 | $206 | 18,751 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $210 | 4,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211 | 6,737 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $216 | 4,057 | 0.0% |
| Spdr Real Estate Select(XLRE) | COM | 81369Y860 | $216 | 6,978 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $218 | 4,552 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $219 | 2,023 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | COM | 921910840 | $225 | 3,408 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $228 | 1,792 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $230 | 3,924 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $231 | 1,137 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 1,108 | 0.0% |
| Vanguard Total Corporate Bond(VTC) | COM | 92206C573 | $235 | 2,757 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $235 | 78,400 | 0.0% |
| Greenville Nat'l Bank | COM | 396242109 | $237 | 1,500 | 0.0% |
| British Pete Plc(BP) | COM | 055622104 | $238 | 9,756 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $240 | 3,433 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $247 | 938 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249 | 3,393 | 0.0% |
| iShares U.S. Real Estate(IYR) | COM | 464287739 | $252 | 3,620 | 0.0% |
| Vanguard Short-Term Treasury I(VGSH) | COM | 92206C102 | $253 | 4,063 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $254 | 7,461 | 0.0% |
| iShares Core S&P Mid-Cap Index(IJH) | COM | 464287507 | $255 | 1,775 | 0.0% |
| Guggenheim Gug S&p500 Pure Gro(RPG) | COM | 46137V266 | $266 | 2,660 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COM | 922908611 | $269 | 3,026 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $283 | 4,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 3,596 | 0.0% |
| Armor Us Equity Index Etf | COM | 30151E764 | $285 | 17,500 | 0.0% |
| Vanguard Long-Term Treasury In(VGLT) | COM | 92206C847 | $286 | 2,832 | 0.0% |
| Short S&p 500 Proshares | COM | 74347B425 | $291 | 10,524 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $299 | 460 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $306 | 10,648 | 0.0% |