| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $17.0K | 550 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $17.4K | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $17.8K | 755 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $18.9K | 176 | 0.0% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $19.4K | 160 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $19.4K | 1,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $20.3K | 360 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $21.3K | 1,011 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $21.3K | 58 | 0.0% |
| VanEk Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $21.3K | 140 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $21.4K | 600 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $21.7K | 611 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $22.8K | 300 | 0.0% |
| Janus Mercury Fund | Com | 471023853 | $22.9K | 374 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $22.9K | 412 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $23.1K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $23.3K | 160 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $23.8K | 200 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $24.1K | 100 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $24.4K | 100 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $25.2K | 400 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $26.5K | 140 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $27.0K | 600 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $27.0K | 1,500 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $27.3K | 225 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $28.1K | 50 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $28.9K | 3,134 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $29.0K | 400 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $29.4K | 645 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $29.8K | 202 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $30.4K | 587 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $30.5K | 109 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $31.2K | 230 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $31.4K | 949 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $31.7K | 553 | 0.0% |
| Ameren Ill Co PFD | Pfd Stk | 02361D209 | $32.8K | 452 | 0.0% |
| DTE Energy Co.(DTE) | Com | 233331107 | $33.0K | 300 | 0.0% |
| Spdr Discrectionary Sector ETF(XLY) | Com | 81369Y407 | $34.0K | 200 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $34.2K | 1,636 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $34.4K | 180 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $34.7K | 180 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $34.7K | 200 | 0.0% |
| BW Gas & Convenience Onshore Fund III LP | Com | YZ1016810 | $35.0K | 1 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $35.4K | 600 | 0.0% |
| Ladenburg Thalman Fin Svcs Inc Pfd | Pfd Stk | 50575Q201 | $35.6K | 2,500 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $36.8K | 410 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $37.4K | 15 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $39.7K | 488 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $41.1K | 326 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $42.9K | 400 | 0.0% |