| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $0 | 1,053,000 | 0.0% |
| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1 | 20,000 | 0.0% |
| Trend Exploration Incorporated | COM | 89485P101 | $2 | 384,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $4 | 25,400 | 0.0% |
| CBL & Assoc Pptys Incorporated REIT | COM | 124830100 | $5 | 26,967 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $20 | 966 | 0.0% |
| General Electric Company | COM | 369604103 | $20 | 2,568 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $20 | 237 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $20 | 3,756 | 0.0% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $20 | 861 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $21 | 184 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $21 | 220 | 0.0% |
| MV Oil TR TR Units(MVO) | COM | 553859109 | $21 | 8,929 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $21 | 486 | 0.0% |
| MDU RES Group Incorporated(MDU) | COM | 552690109 | $21 | 969 | 0.0% |
| Camden Natl Corporation(CAC) | COM | 133034108 | $21 | 675 | 0.0% |
| Ishares TR LNG TR Crprt BD(IGLB) | COM | 464289511 | $21 | 331 | 0.0% |
| Invitation Homes Incorporated REIT(INVH) | COM | 46187W107 | $21 | 988 | 0.0% |
| FS KKR Capital Corp II | COM | 35952V105 | $21 | 2,857 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $22 | 983 | 0.0% |
| Victoryshares Developed Enhanced Volatility WTD ETF | COM | 92647N816 | $22 | 875 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $23 | 515 | 0.0% |
| Triton International Limited Class A | COM | G9078F107 | $23 | 876 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | COM | 33734X143 | $23 | 317 | 0.0% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $23 | 760 | 0.0% |
| Mosaic Company New(MOS) | COM | 61945C103 | $23 | 2,129 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $24 | 100 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $24 | 415 | 0.0% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $24 | 617 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | COM | 464289438 | $25 | 301 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $25 | 210 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $25 | 636 | 0.0% |
| Autozone Incorporated(AZO) | COM | 053332102 | $25 | 30 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COM | 808524888 | $26 | 1,050 | 0.0% |
| Dollar General Corporation New(DG) | COM | 256677105 | $26 | 173 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $26 | 1,264 | 0.0% |
| Snap Incorporated Class A(SNAP) | COM | 83304A106 | $27 | 2,295 | 0.0% |
| Essential Utils Incorporated(WTRG) | COM | 29670G102 | $27 | 664 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | COM | 33734X184 | $28 | 1,129 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | COM | 464288406 | $28 | 264 | 0.0% |
| Main STR Cap Corporation(MAIN) | COM | 56035L104 | $29 | 1,435 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | COM | 33734X176 | $30 | 509 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $30 | 710 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | COM | 33734X846 | $31 | 1,190 | 0.0% |
| Astec Industries Incorporated(ASTE) | COM | 046224101 | $31 | 885 | 0.0% |
| Principal Finl Group Incorporated(PFG) | COM | 74251V102 | $31 | 1,000 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $31 | 1,139 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $32 | 219 | 0.0% |
| Heartland Express Incorporated(HTLD) | COM | 422347104 | $32 | 1,743 | 0.0% |