| The Rowe Companies Inc(ROWC) | COM | 779528108 | $0 | 24,489 | 0.0% |
| Adex Mining Inc COM(ADXDF) | COM | 006903207 | $0 | 14,000 | 0.0% |
| Cannabis Science Inc.(CBISEUR) | COM | 137648101 | $3 | 99,780 | 0.0% |
| Lord Abbett Invt TR SH Dura in | MUFU | 543916688 | $45 | 10,806 | 0.0% |
| Federated US Treasury Cash RES | MUFU | 60934N682 | $66 | 66,333 | 0.0% |
| GUD Holdings LTD ORD | COM | Q43709106 | $105 | 13,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $106 | 14,012 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $123 | 10,350 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $141 | 11,459 | 0.0% |
| Hospitality Investors Trust in | COM | 44107J108 | $146 | 10,557 | 0.0% |
| Fidelity OTC Port | MUFU | 316389105 | $155 | 15,561 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $201 | 1,443 | 0.0% |
| Templeton GTH Fund Inc | MUFU | 880199104 | $202 | 9,735 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $208 | 2,688 | 0.0% |
| Goldman Sachs Large Cap Growth | MUFU | 38142B385 | $214 | 7,966 | 0.0% |
| Vanguard Ftse All World EX(VEU) | COM | 922042775 | $214 | 4,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,590 | 0.0% |
| Invesco QQQ TR Unit Ser1 ETF(QQQ) | COM | 46090E103 | $223 | 1,449 | 0.0% |
| Phillips Edison ARC Shopping C | COM | 71899H107 | $225 | 20,400 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $227 | 1,630 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $227 | 1,660 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $231 | 2,555 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $236 | 1,798 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 602 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $240 | 2,323 | 0.0% |
| Sound Shore FD Inc(SSHFX) | MUFU | 836083105 | $251 | 6,782 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $254 | 3,382 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $258 | 3,525 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $259 | 1,371 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $259 | 5,663 | 0.0% |
| Vanguard Small Cap Value Index | MUFU | 921937686 | $259 | 5,275 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $265 | 4,200 | 0.0% |
| Federated Treasury Obligations | MUFU | 60934N500 | $265 | 265,333 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $273 | 2,399 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $275 | 5,410 | 0.0% |
| Vanguard Equity Income Portfol | MUFU | 921925608 | $280 | 19,791 | 0.0% |
| Fidelity Oxford STR TR 4 in 1 | MUFU | 31634R109 | $285 | 7,053 | 0.0% |
| Amer Balanced FD Inc(ABALX) | MUFU | 024071102 | $287 | 11,533 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $291 | 2,432 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $292 | 4,201 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $293 | 4,103 | 0.0% |
| Royce FD Premier SER | MUFU | 780905600 | $295 | 25,356 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $297 | 1,276 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $306 | 63,003 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $313 | 3,048 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $314 | 1,174 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $315 | 1,199 | 0.0% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $320 | 6,492 | 0.0% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $333 | 319 | 0.0% |