| Chanticleer Hldgs 18Wts Warran | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Xechem Intl Inc New XXX Regist | COM | 983895301 | $0 | 20,000 | 0.0% |
| Igambit Inc | COM | 45173A103 | $2 | 315,000 | 0.0% |
| OWC Pharmaceutical(OWCP) | COM | 67109N108 | $3 | 25,500 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COM | 313586109 | $11 | 10,000 | 0.0% |
| Chanticleer Hldgs 17Wts Warran | WT | 15930P123 | $20 | 57,142 | 0.0% |
| Federal Ntnl MOR PFD PFD SER O | PFD | 313586794 | $112 | 10,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $128 | 16,780 | 0.0% |
| Ishares U S RE(IYR) | ETF | 464287739 | $227 | 3,034 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $231 | 2,360 | 0.0% |
| Freddie MAC 0 PFD | PFD | 313400715 | $244 | 25,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $248 | 2,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 3,013 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $278 | 2,982 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $288 | 1,365 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $289 | 2,191 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $302 | 10,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $336 | 4,933 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $339 | 4,956 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $343 | 7,225 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $345 | 2,080 | 0.0% |
| Fanuc Corporation ADR Isin Us3(FANUY) | COM | 307305102 | $370 | 24,567 | 0.0% |
| Franklin Finl Netwk | COM | 35352P104 | $395 | 14,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 8,407 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $431 | 16,589 | 0.0% |
| Oaktree Cap Group LLC Unit CL | COM | 674001201 | $452 | 11,383 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $484 | 3,138 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $518 | 2,072 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $526 | 16,601 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $574 | 3,230 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $589 | 12,769 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $612 | 200 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $624 | 13,550 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $627 | 13,035 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $847 | 19,292 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,168 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.1K | 21,486 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 24,581 | 0.0% |
| Federal Natl MTG Assn VAR PFD | PFD | 313586786 | $1.3K | 226,200 | 0.0% |
| Madison Square Garden Co Class(MSGS) | COM | 55825T103 | $1.3K | 4,750 | 0.0% |
| Freddie MAC 6.02 PFD PFD SER X | PFD | 313400657 | $1.3K | 232,200 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 14,562 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 31,720 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 20,052 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $2.4K | 42,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,894 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.6K | 38,187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 123,302 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.3K | 40,012 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 3,745 | 0.0% |