| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $0 | 14,000 | 0.0% |
| Rstk Futureworld Corp COM(FWDG) | COM | 36117M105 | $0 | 200,000 | 0.0% |
| Benguet Corp CL B | COM | 081851206 | $0 | 10,000 | 0.0% |
| Precision Assessment COM | COM | 74018G109 | $0 | 40,000 | 0.0% |
| Green Cures & Botanicl COM New(GRCU) | COM | 393007208 | $0 | 20,000 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 25,990 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $4 | 11,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $4 | 21,667 | 0.0% |
| Family Zone Cyber Safe SHS | COM | Q3689D105 | $9 | 77,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 21,410 | 0.0% |
| Lynas Corporation LTD SHS(LYC) | COM | Q5683J210 | $33 | 20,000 | 0.0% |
| Organigram Hldgs Inc COM | COM | 68620P101 | $34 | 13,775 | 0.0% |
| Franklin Custodian FDS Income | MF | 353496631 | $51 | 22,072 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $59 | 16,166 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $65 | 10,620 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $94 | 11,500 | 0.0% |
| Invesco Glbl Strat Inc FD | MF | 00143K756 | $96 | 25,592 | 0.0% |
| Corepoint Lodging Inc COM(CPLGGUSD) | COM | 21872L104 | $107 | 10,000 | 0.0% |
| Invesco Steelpath MLP Inc | MF | 00143K285 | $128 | 24,458 | 0.0% |
| Calamos Invt TR New Glbl Conv | MF | 128120722 | $135 | 12,012 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | COM | 98149E204 | $151 | 10,000 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $159 | 21,601 | 0.0% |
| Southcrest Finl Group COM | COM | 84129X107 | $169 | 17,889 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $179 | 24,218 | 0.0% |
| Schwab Charles Family Schwab U | MF | 808515548 | $190 | 190,034 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $201 | 23,500 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $202 | 2,348 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $202 | 8,485 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $204 | 5,021 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $204 | 1,900 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $206 | 2,770 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $207 | 1,216 | 0.0% |
| Amer FDS RET Inc Portf Enchanc(FIEWX) | MF | 02631L528 | $207 | 17,129 | 0.0% |
| Invesco Steelpath MLP Sel4 | MF | 00143K228 | $208 | 29,326 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $209 | 2,073 | 0.0% |
| First Trust ETF II Hlth Care A(FXH) | COM | 33734X143 | $211 | 2,500 | 0.0% |
| Spdr DOW Jones Indl AVG ETF(DIA) | COM | 78467X109 | $212 | 742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212 | 779 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $214 | 4,250 | 0.0% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $216 | 1,208 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $216 | 8,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $217 | 4,024 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $219 | 1,732 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $219 | 12,097 | 0.0% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $222 | 2,053 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $223 | 595 | 0.0% |
| Fidelity LRG Cap Grwth Index F | MF | 31635V729 | $224 | 12,797 | 0.0% |
| First Eagle FDS Inc Global FD | MF | 32008F606 | $224 | 3,854 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $224 | 4,400 | 0.0% |
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $227 | 8,850 | 0.0% |