| Wisdomtree Trust Wisdomtree U(DON) | COM | 97717W505 | $303 | 7,505 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $304 | 2,250 | 0.0% |
| Ishares Trust Ishares Preferre(PFF) | COM | 464288687 | $314 | 8,185 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $318 | 2,790 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $318 | 8,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $320 | 6,364 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $322 | 3,089 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $322 | 11,135 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $323 | 4,883 | 0.0% |
| Spdr DOW Jones Mid Cap Value E(MDYV) | COM | 78464A839 | $324 | 4,947 | 0.0% |
| 1Life Healthcare Inc Common ST | COM | 68269G107 | $325 | 8,325 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $326 | 11,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $328 | 6,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $329 | 1,461 | 0.0% |
| Spdr Series Trust Hlth CR Equi(XHE) | COM | 78464A581 | $330 | 2,757 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $330 | 70 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $331 | 4,064 | 0.0% |
| US Ecology Inc Common Stock(ECOL) | COM | 91734M103 | $333 | 8,000 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $336 | 11,827 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $338 | 1,200 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $339 | 26,702 | 0.0% |
| Booking Holdings Inc Common ST(BKNG) | COM | 09857L108 | $340 | 146 | 0.0% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $341 | 6,985 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $341 | 48,764 | 0.0% |
| Vaneck Vectors ETF Trust Vanec(EMLC) | COM | 92189H300 | $346 | 11,272 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $347 | 6,667 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $347 | 5,689 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $348 | 4,421 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $351 | 764 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $351 | 2,599 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $354 | 9,344 | 0.0% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $354 | 3,622 | 0.0% |
| Proshares Trust Proshares Shor | COM | 74347B425 | $360 | 21,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371 | 10,187 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $371 | 712 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $371 | 2,774 | 0.0% |
| First Trust Exchange Traded FU(FSMB) | COM | 33739P830 | $372 | 17,878 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $373 | 12,932 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $373 | 2,477 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $378 | 1,052 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $382 | 9,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $388 | 2,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $390 | 7,612 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $391 | 42,050 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $391 | 5,056 | 0.0% |
| 2U Inc | COM | 90214J101 | $396 | 10,360 | 0.0% |
| Spdr SER TR S&P Pharmaceutical(XPH) | COM | 78464A722 | $398 | 7,906 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $408 | 7,377 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $412 | 1,924 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $413 | 5,749 | 0.0% |