| ELI Lilly & Company(LLY) | COM | 532457108 | $218 | 1,662 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $239 | 4,000 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $257 | 450 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $267 | 2,194 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $277 | 2,216 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $295 | 890 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $322 | 2,670 | 0.0% |
| AT&T(T) | COM | 00206R102 | $346 | 8,860 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $351 | 3,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,418 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $402 | 53,000 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $425 | 318 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $482 | 5,300 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $486 | 10,416 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $516 | 37,000 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $604 | 10,800 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $616 | 460 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $641 | 2,534 | 0.0% |
| Carlyle Group | COM | 14309L102 | $802 | 25,000 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $840 | 6,192 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $863 | 5,706 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $894 | 7,552 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $929 | 9,500 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $985 | 13,075 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.0K | 79,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,900 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.0K | 4,760 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,664 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1K | 16,208 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,995 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,350 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $1.5K | 45,000 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 844 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.9K | 8,407 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $1.9K | 8,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,862 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 14,699 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $2.4K | 57,045 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.5K | 116,748 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $3.0K | 110,624 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.0K | 59,106 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 9,226 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $3.7K | 174,888 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.9K | 61,500 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $4.0K | 402,662 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $4.1K | 925,536 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.3K | 20,126 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7,937 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $4.8K | 64,514 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $5.3K | 48,455 | 0.0% |