| Invesco Dwa Momentum ETF(PDP) | EX TRD EQ FD | 46137V837 | $154 | 1,900 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $155 | 1,177 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $156 | 2,360 | 0.0% |
| Tomra Systems Asa Spon A D R | ADR | 889905204 | $157 | 3,000 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $157 | 1,330 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $158 | 2,268 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $158 | 26,256 | 0.0% |
| Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | $162 | 6,400 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $164 | 6,550 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $167 | 1,200 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $168 | 2,288 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $169 | 1,615 | 0.0% |
| C T I Biopharma Corp(CTIC1USD) | COM | 12648L601 | $170 | 36,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $172 | 1,970 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $173 | 3,235 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $175 | 3,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $175 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176 | 996 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $178 | 2,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $179 | 2,027 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $183 | 3,068 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $184 | 5,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $189 | 1,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $192 | 3,237 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $193 | 3,600 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $195 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $197 | 2,350 | 0.0% |
| Pershing Square Tontine Class A | COM | 71531R109 | $199 | 10,000 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $199 | 3,800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $201 | 2,635 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $201 | 3,767 | 0.0% |
| Vornado Realt 5.25 PFD PFD Ser N(VNO) | PFD | 929042810 | $203 | 8,600 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $209 | 1,057 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $210 | 1,301 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $212 | 1,926 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $213 | 4,309 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $213 | 1,125 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $214 | 4,395 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $214 | 4,675 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $217 | 5,719 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $220 | 1,000 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $221 | 2,465 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $222 | 1,339 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $227 | 7,300 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $229 | 660 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $229 | 13,627 | 0.0% |
| Amern Finl GP(AFG) | COM | 025932104 | $229 | 1,570 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $236 | 3,175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240 | 4,229 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $240 | 1,290 | 0.0% |