| Nautilus Minerals Inc.(NUSMF) | COM | 639097104 | $0 | 22,163 | 0.0% |
| Cardiovascular Biotherapeutics | COM | 141607101 | $0 | 10,000 | 0.0% |
| NCS Multistage Holding inc | COM | 628877102 | $21 | 10,467 | 0.0% |
| Anfield Universal Fixed Income(AFIF) | COM | 90214Q766 | $102 | 10,442 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $113 | 22,336 | 0.0% |
| ArchRock inc(AROC) | COM | 03957W106 | $115 | 11,570 | 0.0% |
| Amcor PLC Ordinary Shares(AMCR) | COM | G0250X107 | $135 | 13,807 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $166 | 10,502 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $179 | 21,333 | 0.0% |
| Griffin Cap Essential Asset RE | COM | 39818P302 | $204 | 21,476 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $204 | 6,785 | 0.0% |
| Cole Cr Ppty Tr V Inc Com Cl A | COM | 19326W106 | $207 | 10,523 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $208 | 5,081 | 0.0% |
| British American Tobacco plc(BMTA) | COM | 110448107 | $214 | 5,802 | 0.0% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $223 | 1,845 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $231 | 1,650 | 0.0% |
| iShares Small Cap 600 a Va(IJS) | COM | 464287879 | $247 | 1,642 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $250 | 4,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 919 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $257 | 2,265 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | COM | 78463X756 | $263 | 6,062 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $274 | 923 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $277 | 7,882 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $278 | 160 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $287 | 3,647 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $289 | 2,432 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $290 | 7,103 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $295 | 2,184 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $296 | 6,132 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $299 | 4,739 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $300 | 5,739 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $301 | 2,782 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $312 | 4,927 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $313 | 1,411 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $314 | 3,182 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $314 | 10,760 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $316 | 3,491 | 0.0% |
| Vodafone Air(VOD) | COM | 92857W308 | $316 | 15,870 | 0.0% |
| iShares Barclays Short Treasur(SHV) | COM | 464288679 | $317 | 2,863 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $321 | 4,962 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $321 | 4,649 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $330 | 2,486 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $331 | 7,766 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $338 | 7,178 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $339 | 1,533 | 0.0% |
| Hill Rom Hldgs Com(HRC) | COM | 431475102 | $343 | 3,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $348 | 7,370 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $349 | 7,856 | 0.0% |
| Spdr BarCap ST High Yield Bond(SJNK) | COM | 78468R408 | $350 | 12,966 | 0.0% |