| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $7.5M | 364,538 | 89.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $391.0K | 6,413 | 4.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $133.0K | 12,742 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $53.2K | 642,886 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.8K | 484,839 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13.8K | 210,956 | 0.2% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $12.9K | 507,605 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.0K | 222,622 | 0.1% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $10.8K | 200,466 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.2K | 2,951 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6K | 3,821 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $9.6K | 800,496 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.5K | 295,328 | 0.1% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $9.2K | 195,751 | 0.1% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $9.1K | 156,424 | 0.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $9.1K | 547,907 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $8.9K | 198,854 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $8.9K | 219,018 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $8.8K | 353,646 | 0.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $8.7K | 285,309 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8.6K | 273,896 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $8.4K | 33,309 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.3K | 112,923 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $8.3K | 120,887 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $8.3K | 91,749 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $8.1K | 77,755 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.6K | 135,744 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 14,729 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.9K | 227,763 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $3.7K | 21,665 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $3.6K | 25,255 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.6K | 70,685 | 0.0% |
| II-VI Inc | Stock | 902104108 | $3.3K | 44,955 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.2K | 146,720 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.6K | 58,597 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.3K | 49,527 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 25,463 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $666 | 12,572 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $647 | 3,431 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $565 | 552,000 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $401 | 5,416 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $393 | 6,499 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $367 | 13,874 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $337 | 11,706 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $330 | 303,000 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $322 | 3,747 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $242 | 563 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $217 | 800 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $211 | 1,998 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $206 | 1,986 | 0.0% |