| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $496 | 21,450 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $501 | 53,850 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $504 | 4,186 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $504 | 365,000 | 0.0% |
| AIR Liquide(AIQUY) | COM | 009126202 | $508 | 17,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $513 | 3,037 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $521 | 4,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $522 | 21,960 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $532 | 154,700 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $535 | 7,081 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $544 | 13,950 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $548 | 2,499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $562 | 2,046 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A836 | $567 | 567 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $570 | 6,689 | 0.0% |
| L3harris Technologies Inc Comm(LHX) | COM | 502431109 | $582 | 3,433 | 0.0% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $589 | 9,733 | 0.0% |
| SSgA Active ETF TR Spdr Double(TOTL) | COM | 78467V848 | $608 | 12,269 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $615 | 10,339 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $622 | 5,305 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $639 | 34,565 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $639 | 10,308 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $646 | 9,425 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $679 | 4,953 | 0.0% |
| John Hancock Exchange Traded F(JHML) | COM | 47804J107 | $680 | 17,725 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $680 | 2,385 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $681 | 9,727 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $682 | 2,307 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $683 | 24,651 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $683 | 11,212 | 0.0% |
| DOW Inc Common Stock(DOW) | COM | 260557103 | $683 | 16,748 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $685 | 1,520 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $690 | 4,121 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $704 | 12,833 | 0.0% |
| Novo Nordisk A/S-adr Repstg(NVO) | COM | 670100205 | $716 | 10,940 | 0.0% |
| First Trust Exchange Traded FU(LMBS) | COM | 33739Q200 | $736 | 14,246 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTS) | COM | 78468R101 | $744 | 24,210 | 0.0% |
| Cloudera Inc Common Stock(CLDR) | COM | 18914U100 | $758 | 59,587 | 0.0% |
| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $762 | 55,696 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $778 | 4,125 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $803 | 13,393 | 0.0% |
| Nokia Corporation Sponsored(NOK) | COM | 654902204 | $811 | 184,345 | 0.0% |
| 2U Inc | COM | 90214J101 | $818 | 21,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $824 | 2,170 | 0.0% |
| First TR Energy Infrastructure | COM | 33738C103 | $830 | 82,785 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $861 | 22,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866 | 4,697 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $866 | 9,100 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $873 | 2,689 | 0.0% |
| Uber Technologies Inc Common S(UBER) | COM | 90353T100 | $894 | 28,775 | 0.0% |