| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $409 | 113,700 | 0.0% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $421 | 4,182 | 0.0% |
| First Trust Global Tactical Co(FTGC) | COM | 33739H101 | $427 | 15,952 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $429 | 38,504 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $432 | 6,960 | 0.0% |
| Invesco Exchange Traded FD TR(TAN) | COM | 46138G706 | $432 | 6,048 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $435 | 8,626 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $435 | 3,004 | 0.0% |
| Sprott Physical Uranium TRU | COM | 85210A104 | $444 | 41,203 | 0.0% |
| First TR Exchange Traded FD II(FXU) | COM | 33734X184 | $445 | 13,785 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $445 | 2,173 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450 | 10,658 | 0.0% |
| First Trust Exchange Traded FU(FPX) | COM | 336920103 | $452 | 5,504 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $458 | 5,029 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $461 | 15,857 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $478 | 6,840 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $485 | 1,904 | 0.0% |
| First Trust ETF Nasdaq Clean E(QCLN) | COM | 33733E500 | $488 | 9,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492 | 3,853 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $492 | 5,818 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $492 | 1,772 | 0.0% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $509 | 7,885 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $531 | 8,497 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 7,522 | 0.0% |
| Jounce Therapeutics Inc Common(JNCEEUR) | COM | 481116101 | $544 | 179,531 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $550 | 151,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 4,042 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $572 | 12,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $576 | 3,744 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $588 | 6,076 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $590 | 8,235 | 0.0% |
| Ishares U S Energy ETF(IYE) | COM | 464287796 | $597 | 15,649 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $598 | 1,723 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $604 | 15,937 | 0.0% |
| Salesforce Inc Common Stock(CRM) | COM | 79466L302 | $610 | 3,694 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $610 | 25,047 | 0.0% |
| First TR Value Line Divid Inde(FVD) | COM | 33734H106 | $639 | 16,476 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $641 | 36,965 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $643 | 4,677 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $644 | 1,303 | 0.0% |
| Swedish Export Credit Corpo | COM | 870297215 | $648 | 121,281 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $654 | 20,996 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $663 | 2,254 | 0.0% |
| First Trust Exchange Traded FD(CIBR) | COM | 33734X846 | $678 | 16,850 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $681 | 7,647 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $683 | 10,398 | 0.0% |
| Kayne Anderson Nextgen Energy | COM | 48661E108 | $694 | 92,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $697 | 4,930 | 0.0% |
| Spdr DOW Jones Mid Cap Growth(MDYG) | COM | 78464A821 | $698 | 11,458 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $698 | 3,999 | 0.0% |