| Wonder Auto Tech Inc XXX Escro | COM | 978ESC101 | $0 | 10,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $18 | 20,000 | 0.0% |
| Etfis SER TR I Infracapactive | ETF | 26923G103 | $60 | 12,000 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $86 | 10,760 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $117 | 15,265 | 0.0% |
| Washington Prime Group N | COM | 93964W108 | $127 | 26,049 | 0.0% |
| General Electric Co | COM | 369604103 | $137 | 18,048 | 0.0% |
| Apollo Investment Co(MFIC) | COM | 03761U502 | $147 | 11,860 | 0.0% |
| BGC Partners Inc COM Usd0.01cl(BGCPEUR) | COM | 05541T101 | $169 | 32,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $180 | 15,382 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $199 | 11,450 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $205 | 9,400 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $209 | 5,190 | 0.0% |
| Blackstone Group L P LP(BXUSD) | COM | 09253U108 | $209 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 3,243 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $210 | 1,233 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $212 | 9,945 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $213 | 12,500 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $215 | 3,500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $216 | 2,011 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $222 | 2,073 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $225 | 8,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 575 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $227 | 3,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 3,992 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $229 | 3,316 | 0.0% |
| Mid America Apartment Co REIT(MAA) | COM | 59522J103 | $237 | 2,475 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $239 | 3,534 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $239 | 2,100 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $249 | 25,346 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $252 | 1,500 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $254 | 1,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 769 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $262 | 1,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 5,757 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 3,000 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $292 | 8,086 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $293 | 7,713 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $297 | 7,594 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $303 | 9,050 | 0.0% |
| Beacon Roofing Suppl(BECNUSD) | COM | 073685109 | $305 | 9,600 | 0.0% |
| Aena SME S.A. Eur10 Isin#es010 | COM | E526K0106 | $310 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $314 | 2,475 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $319 | 4,657 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $321 | 5,466 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $322 | 13,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $327 | 11,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $350 | 1,800 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $356 | 8,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $371 | 13,500 | 0.0% |