| Netflix COM Inc(NFLX) | COM | 64110L106 | $283 | 770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288 | 8,846 | 0.0% |
| Invesco Exchange Traded FD TR(CQQQ) | COM | 46138E800 | $290 | 6,401 | 0.0% |
| Nuveen High Income December 20 | COM | 67076E107 | $290 | 29,385 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $297 | 5,170 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $299 | 19,562 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $301 | 1,406 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 4,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,552 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $310 | 22,001 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $311 | 15,505 | 0.0% |
| Dupont de Nemours Inc Common S(DD) | COM | 26614N102 | $312 | 4,150 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP) | COM | 81369Y308 | $314 | 5,407 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $317 | 4,175 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A778 | $319 | 319 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $320 | 15,937 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $321 | 8,440 | 0.0% |
| Carbon Black Inc Common Stock | COM | 14081R103 | $322 | 19,266 | 0.0% |
| Ishares TR Ishares Core 1 5 YE(ISTB) | COM | 46432F859 | $323 | 6,407 | 0.0% |
| Invesco Exchange Traded FD TR(XMLV) | COM | 46138E198 | $326 | 6,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 3,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 3,957 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,045 | 0.0% |
| Nestle SA-Sponsored ADR REP(NSRGY) | COM | 641069406 | $340 | 3,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341 | 1,667 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $343 | 2,996 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $348 | 3,874 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $349 | 2,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $368 | 2,574 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $368 | 3,200 | 0.0% |
| Ishares U S ETF TR Short Matur(NEAR) | COM | 46431W507 | $378 | 7,507 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $381 | 3,852 | 0.0% |
| Ishares TR Ishares Edge Msci U(MTUM) | COM | 46432F396 | $391 | 3,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 2,372 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $397 | 2,151 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $399 | 62,385 | 0.0% |
| Invesco Bldrs Asia 50 ADR Inde | COM | 46090C107 | $404 | 13,118 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $405 | 11,025 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $408 | 5,000 | 0.0% |
| Vanguard International Dividen(VIGI) | COM | 921946810 | $410 | 6,019 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $411 | 3,307 | 0.0% |
| Expedia Group Inc Common Stock(EXPE) | COM | 30212P303 | $418 | 3,144 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $420 | 42,050 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $423 | 3,178 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $424 | 5,103 | 0.0% |
| Ishares Trust Ishares Floating(FLOT) | COM | 46429B655 | $425 | 8,353 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 3,242 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $433 | 6,038 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $435 | 9,100 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $437 | 45,803 | 0.0% |