| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $351 | 8,052 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $365 | 1,085 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $399 | 18,790 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $436 | 11,467 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $437 | 10,416 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $444 | 2,782 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $541 | 1,046 | 0.0% |
| Invesco Govt Agency Priv 1903 | COM | X9USDAIMP | $648 | 648,138 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $730 | 1,536 | 0.0% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $1.4K | 15,903 | 0.0% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $1.5K | 11,380 | 0.0% |
| Ishares TR Msci Acwi EX U(ACWX) | COM | 464288240 | $2.0K | 35,637 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.2K | 12,838 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.2K | 2,062 | 0.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $2.2K | 83,999 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.3K | 19,739 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3K | 785 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $2.3K | 16,604 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.3K | 19,836 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $2.5K | 8,986 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.5K | 21,971 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $2.6K | 153,843 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $2.6K | 30,316 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7K | 686,875 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.7K | 139,041 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.8K | 34,783 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.9K | 9,084 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $3.0K | 75,615 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $3.0K | 46,457 | 0.0% |
| First TR Mid Cap Core Alphadco(FNX) | COM | 33735B108 | $3.0K | 28,942 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.0K | 36,059 | 0.0% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $3.1K | 35,691 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 9,297 | 0.0% |
| First TR SML CP Core Alpha FCO(FYX) | COM | 33734Y109 | $3.1K | 31,543 | 0.0% |
| Invesco DB Commodity Indextrac(DBC) | COM | 46138B103 | $3.1K | 148,534 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.1K | 47,422 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $3.2K | 84,560 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $3.2K | 233,566 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $3.2K | 26,592 | 0.0% |
| Ishares TR Cohen&steer RE(ICF) | COM | 464287564 | $3.3K | 42,796 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.3K | 1,128 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $3.3K | 8,981 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $3.3K | 19,067 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | WARRANT AND RIGH | 53223X107 | $3.4K | 22,213 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.6K | 21,101 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.7K | 22,250 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.7K | 10,043 | 0.0% |
| P T Telekomunikasi Indonesiasp(PTI) | COM | 715684106 | $3.7K | 129,326 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $3.8K | 143,901 | 0.0% |
| Volkswagen A G(VWAGY) | COM | 928662600 | $3.8K | 129,604 | 0.0% |