| Bristol-Myers Squibb Rtsrights EXP(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10 | 15,629 | 0.0% |
| Salient Midstream & MLP | SH BEN INT | 79471V105 | $42 | 10,009 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $76 | 11,413 | 0.0% |
| Sandstorm Gold LTD F(AYS1) | COM NEW | 80013R206 | $86 | 12,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $95 | 12,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $100 | 16,500 | 0.0% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $102 | 14,000 | 0.0% |
| Embraer SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | SPONSORED ADS | 29082A107 | $105 | 15,500 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $108 | 17,142 | 0.0% |
| Allianzgi Conv & Income | COM | 018828103 | $151 | 26,409 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $161 | 11,385 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $172 | 10,000 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $198 | 12,178 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $200 | 4,323 | 0.0% |
| Level One Bank | COM | 52730D208 | $202 | 10,000 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | KBW REGL BKG | 46138E578 | $203 | 4,296 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $203 | 535 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $206 | 12,335 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $208 | 5,789 | 0.0% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $209 | 3,080 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $210 | 24,856 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $211 | 1,312 | 0.0% |
| Royal Dutch Shell Fsponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $212 | 6,056 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | CL A | 942749102 | $215 | 1,774 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $215 | 2,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 5,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 297 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $219 | 3,614 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $222 | 1,453 | 0.0% |
| TE Connectivity LTD F(TEL) | REG SHS | H84989104 | $223 | 1,842 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $224 | 13,270 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $227 | 1,709 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $227 | 1,564 | 0.0% |
| First Trust Health Care Alphadex ETF(FXH) | HLTH CARE ALPH | 33734X143 | $227 | 2,107 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $228 | 3,229 | 0.0% |
| Banco Santander SA IAM Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ADR | 05964H105 | $235 | 77,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238 | 2,091 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 1,763 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $242 | 2,753 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $247 | 1,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249 | 2,053 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $249 | 1,632 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $250 | 5,370 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $250 | 715 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $250 | 1,190 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $251 | 6,713 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $252 | 20,341 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $257 | 4,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257 | 3,465 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $258 | 1,518 | 0.0% |