| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $25 | 500 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Com | 78464A649 | $26 | 879 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $26 | 775 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $26 | 1,167 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $26 | 1,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $27 | 200 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $27 | 1,600 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $27 | 223 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $27 | 412 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $28 | 100 | 0.0% |
| First Trust Select Disp | Com | 30315P317 | $29 | 2,595 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $29 | 750 | 0.0% |
| Carvana Co(CVNA) | Com | 146869102 | $30 | 100 | 0.0% |
| Ishares DJ US Healthcare(IYH) | Com | 464287762 | $30 | 109 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $31 | 1,875 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $31 | 439 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $31 | 600 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $31 | 140 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $31 | 50 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $31 | 600 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $32 | 400 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Com | 464287622 | $32 | 131 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $32 | 525 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $32 | 410 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $33 | 850 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $33 | 3,134 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $34 | 200 | 0.0% |
| Electrameccanica Vehicles Co | Com | 284849205 | $36 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $37 | 793 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $37 | 213 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $38 | 633 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $38 | 262 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $39 | 400 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $39 | 200 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $40 | 305 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $40 | 1,213 | 0.0% |
| Daimler AG(MBG) | Com | D1668R123 | $40 | 450 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $41 | 600 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $42 | 1,000 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $42 | 200 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $44 | 15,000 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $45 | 408 | 0.0% |
| American Mutual Fund Inc(AMRMX) | Com | 027681105 | $45 | 899 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $45 | 354 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $45 | 192 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $45 | 17 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $49 | 834 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $51 | 499 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $53 | 2,000 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $53 | 265 | 0.0% |