| Lions Gate Entertainment Corp Cl A(LGFEUR) | Com | 535919401 | $1 | 100 | 0.0% |
| Lions Gate Entertainment Corp Cl B(LGF/BEUR) | Com | 535919500 | $1 | 100 | 0.0% |
| Chemours Co Com(CC) | Com | 163851108 | $1 | 40 | 0.0% |
| Etfmg Alternative Harvest | Com | 26924G508 | $1 | 22 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $1 | 20 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $2 | 50 | 0.0% |
| Parsley Energy Inc Cl A | Com | 701877102 | $2 | 200 | 0.0% |
| Huntington Bancshares(HBAN) | Com | 446150104 | $2 | 200 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $3 | 100 | 0.0% |
| Duke Realty Corp(DREUSD) | Com | 264411505 | $3 | 80 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3 | 17 | 0.0% |
| U S Concrete Inc(USCR) | Com | 90333L201 | $3 | 100 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Com | 80013R206 | $4 | 478 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $4 | 110 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5 | 200 | 0.0% |
| Aberdeen Std Silver ETF Physical Silver Shs(SIVR) | Com | 003264108 | $5 | 225 | 0.0% |
| Ishares Tr 20 Yr Bd ETF(TLT) | Com | 464287432 | $5 | 32 | 0.0% |
| Jp Morgan ETF Betabuldr Deve | Com | 46641Q688 | $5 | 235 | 0.0% |
| Invesco Dwa Energy Momentum ETF(PXI) | Com | 46137V878 | $5 | 425 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | Com | 46137V621 | $5 | 275 | 0.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $5 | 170 | 0.0% |
| Bristol-Myers Squibb(BMY-R) | Com | 110122157 | $6 | 2,540 | 0.0% |
| Patrick Industries Inc(PATK) | Com | 703343103 | $6 | 100 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $6 | 571 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | Com | 87236Y108 | $6 | 159 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $6 | 51 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | Com | 464287309 | $6 | 25 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $7 | 134 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $7 | 144 | 0.0% |
| W P Carey Inc(WPC) | Com | 92936U109 | $7 | 100 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $8 | 125 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $8 | 170 | 0.0% |
| DuPont de Nemours Inc Com(DD) | Com | 26614N102 | $9 | 170 | 0.0% |
| Berkley W R Corp(WRB) | Com | 084423102 | $9 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $9 | 437 | 0.0% |
| TCF Financial Corporation New(TCF) | Com | 872307103 | $9 | 400 | 0.0% |
| Zendesk Inc | Com | 98936J101 | $10 | 100 | 0.0% |
| Te Connectivity Ltd(TEL) | Com | H84989104 | $11 | 112 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $11 | 400 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $11 | 201 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $11 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $12 | 195 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $12 | 194 | 0.0% |
| Brookfield Renewable Partners ADR(BEPC) | Com | G16258108 | $13 | 255 | 0.0% |
| Prospect Capital Corp(PSEC) | Com | 74348T102 | $13 | 2,560 | 0.0% |
| Service Pptys Tr(SVC) | Com | 81761L102 | $13 | 1,600 | 0.0% |
| Axis Capital Holdings Ltd ADR(AXS) | Com | G0692U109 | $13 | 300 | 0.0% |
| Msc Industrial Direct Inc Cl A(MSM) | Com | 553530106 | $14 | 217 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $14 | 1,100 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $15 | 70 | 0.0% |