| Select Sector Spdr T ETF Utilities Select Sector(XLU) | ETF | 81369Y886 | $7 | 105 | 0.0% |
| First Trust FD IV ETF North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7 | 285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 87 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7 | 287 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $7 | 300 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $7 | 82 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7 | 841 | 0.0% |
| Ishares ETF U.S. Industrials(IYJ) | ETF | 464287754 | $7 | 40 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7 | 71 | 0.0% |
| United States Steel Corp New(USX1) | COM | 912909108 | $7 | 643 | 0.0% |
| Spdr SER TR Nyse Tech ETF(XNTK) | ETF | 78464A102 | $7 | 73 | 0.0% |
| LAS Vegas Sands Corp COM Usd0.001(LVS) | COM | 517834107 | $7 | 100 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $8 | 298 | 0.0% |
| Invesco ETF DWA Technology Momentum(PTF) | ETF | 46137V811 | $8 | 100 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $8 | 125 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $8 | 76 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 390 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9 | 54 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $9 | 174 | 0.0% |
| Ishares Morningstar ETF Mid-Cap Value(IMCV) | ETF | 464288406 | $9 | 54 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $9 | 98 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9 | 83 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 158 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9 | 100 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $10 | 311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | 120 | 0.0% |
| Fidelity Merrimack ETF STR TR LTD Term BF ETF(FLTB) | ETF | 316188200 | $10 | 195 | 0.0% |
| Ishares Morningstar ETF Small Cap(ISCB) | ETF | 464288505 | $10 | 52 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $10 | 174 | 0.0% |
| First TR Nasdaq-100 Tech Indx SHS(QTEC) | ETF | 337345102 | $10 | 95 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 200 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $10 | 1,062 | 0.0% |
| Alibaba GRP Holding ADR LTD Spon 1 Rcpt= 1 ORD Shrs(BABA) | ADR | 01609W102 | $11 | 50 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11 | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11 | 133 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $11 | 230 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $11 | 277 | 0.0% |
| Takeda ADR Pharmaceutical Co LTD Sponsored ADR(TAK) | ADR | 874060205 | $11 | 553 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $11 | 5,000 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $11 | 2,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11 | 50 | 0.0% |
| Vanguard World FD Mega Cap Value ETF(MGV) | ETF | 921910840 | $12 | 141 | 0.0% |
| First Trust ETF Indxx Nextg(NXTG) | ETF | 33737K205 | $12 | 221 | 0.0% |
| First Trust VI ETF Multi-Asset Diversfied Income Index Fund(MDIV) | ETF | 33738R100 | $12 | 648 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $12 | 91 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12 | 68 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $12 | 210 | 0.0% |