| Federal Home LN MTG Corp(FMCC) | COM | 313400301 | $56 | 21,000 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COM | 313586109 | $146 | 52,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $169 | 10,116 | 0.0% |
| Hometown Bankshares XXX Mandat | COM | 43787N108 | $199 | 13,940 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $204 | 815 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $206 | 1,090 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $213 | 4,957 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $214 | 2,274 | 0.0% |
| Short S&P Mid Cap 400 ETF New(MYY) | COM | 74347B250 | $214 | 4,859 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $216 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 4,089 | 0.0% |
| Cedar Fair L P LP | COM | 150185106 | $221 | 4,200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $222 | 4,150 | 0.0% |
| Deswell Industries F(DSWL) | COM | 250639101 | $235 | 78,750 | 0.0% |
| Istar Inc | COM | 542307103 | $236 | 28,000 | 0.0% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | COM | 97717X701 | $243 | 3,798 | 0.0% |
| Spdr Fund Consumer Discre Sele(XLY) | COM | 81369Y407 | $244 | 2,141 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $244 | 2,340 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $245 | 1,448 | 0.0% |
| Ishars EDG Msci USA Qlty Fctr(QUAL) | COM | 46432F339 | $252 | 2,844 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $263 | 1,523 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $278 | 1,800 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $282 | 2,655 | 0.0% |
| Renaissancere Hldgs F(RNR) | COM | G7496G103 | $287 | 2,000 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $288 | 2,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 4,881 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $293 | 1,753 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $309 | 1,790 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $312 | 5,376 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $317 | 2,835 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $318 | 3,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $332 | 3,523 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $335 | 1,353 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $345 | 2,252 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $346 | 3,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348 | 1,802 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $349 | 39,702 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $354 | 2,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358 | 2,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368 | 2,316 | 0.0% |
| Vanguard Internatnl HGH DIV YL(VYMI) | COM | 921946794 | $374 | 6,149 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $376 | 6,353 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $382 | 4,954 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $385 | 4,631 | 0.0% |
| Churchill Capital Corp Class A | COM | 17142R103 | $403 | 30,000 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $404 | 4,915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413 | 12,661 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $418 | 3,883 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | COM | 78467X109 | $448 | 1,730 | 0.0% |
| Bayer AG F Sponsored ADR 1 ADR | COM | 727303026 | $463 | 28,733 | 0.0% |