| Southern Co(SO) | COM | 842587107 | $332 | 6,426 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $335 | 2,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 5,163 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $340 | 16,567 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $345 | 3,200 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $347 | 488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $350 | 2,230 | 0.0% |
| Ishares TR Ishares Core 1 5 YE(ISTB) | COM | 46432F859 | $360 | 7,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367 | 2,294 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $371 | 3,037 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $380 | 5,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $383 | 3,873 | 0.0% |
| Expedia Group Inc Common Stock(EXPE) | COM | 30212P303 | $385 | 3,234 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $388 | 2,207 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $392 | 40,622 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $395 | 60,708 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $398 | 23,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $398 | 3,210 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $398 | 7,964 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $401 | 6,228 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $403 | 1,555 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $403 | 5,881 | 0.0% |
| Ishares TR Ishares Edge Msci U(MTUM) | COM | 46432F396 | $404 | 3,604 | 0.0% |
| Invesco Bldrs Asia 50 ADR Inde | COM | 46090C107 | $411 | 13,174 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $415 | 3,484 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419 | 11,543 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $420 | 42,050 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $421 | 4,419 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $428 | 3,469 | 0.0% |
| Ishares U S ETF TR Short Matur(NEAR) | COM | 46431W507 | $433 | 8,616 | 0.0% |
| Vanguard International Dividen(VIGI) | COM | 921946810 | $434 | 6,724 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $436 | 14,990 | 0.0% |
| Allegiancy LLC 6 Unit Members | PFD | 01748M106 | $439 | 70,307 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $448 | 8,000 | 0.0% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $451 | 12,285 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $454 | 5,108 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $454 | 5,227 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $462 | 9,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $465 | 5,170 | 0.0% |
| Blackstone Group L P (the) COM(BXUSD) | COM | 09253U108 | $466 | 13,335 | 0.0% |
| Ishares Trust Ishares Floating(FLOT) | COM | 46429B655 | $468 | 9,190 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $475 | 3,599 | 0.0% |
| Select Sector Spdr Trust the U(XLU) | COM | 81369Y886 | $475 | 8,166 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $479 | 4,881 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $481 | 6,426 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $482 | 14,467 | 0.0% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $483 | 11,975 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $484 | 8,913 | 0.0% |
| Invesco Exchange Traded FD TR(XSHQ) | COM | 46138G300 | $500 | 18,677 | 0.0% |