| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $503 | 33,816 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $505 | 3,218 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516 | 3,980 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $537 | 7,682 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $538 | 123,900 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $551 | 6,345 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $552 | 55,212 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $554 | 3,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $556 | 3,098 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $564 | 21,935 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $565 | 13,161 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A836 | $567 | 567 | 0.0% |
| First TR Energy Infrastructure | COM | 33738C103 | $584 | 36,875 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $588 | 9,629 | 0.0% |
| Novo Nordisk A/S-adr Repstg(NVO) | COM | 670100205 | $597 | 11,417 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $598 | 5,453 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $615 | 3,397 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $633 | 5,970 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $635 | 14,519 | 0.0% |
| General Electric Company COM | COM | 369604103 | $641 | 64,189 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $644 | 12,874 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $653 | 8,044 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $662 | 11,257 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $674 | 15,853 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $687 | 14,258 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $696 | 2,955 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $697 | 79,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $699 | 12,843 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $706 | 12,227 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $715 | 4,844 | 0.0% |
| Dowdupont Inc Common Stock | COM | 26078J100 | $736 | 13,803 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $746 | 4,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 13,644 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $780 | 5,746 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $789 | 24,413 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $791 | 28,673 | 0.0% |
| First Trust Managed Municipal(FMB) | COM | 33739N108 | $797 | 14,799 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $798 | 8,165 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $812 | 8,914 | 0.0% |
| Invesco Exchange Traded FD TR(XMLV) | COM | 46138E198 | $822 | 16,549 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $834 | 12,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $836 | 4,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858 | 3,135 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $867 | 15,050 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $868 | 14,949 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $871 | 8,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $879 | 5,258 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $881 | 121,890 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $884 | 11,951 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $886 | 15,769 | 0.0% |