| Nordstrom Inc(JWNUSD) | Com | 655664100 | $8 | 300 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $8 | 200 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $9 | 250 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $9 | 85 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $9 | 187 | 0.0% |
| Arcturus Therapeutics(ARCT) | Com | 03969T109 | $10 | 200 | 0.0% |
| Msci Eafe Growth Fund ETF(EFG) | Com | 464288885 | $10 | 96 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $10 | 368 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $10 | 153 | 0.0% |
| Draftkings Inc(DKNG1USD) | Com | 26142R104 | $10 | 200 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $10 | 347 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $10 | 86 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $10 | 192 | 0.0% |
| First Ottawa Bancshares Inc(FOTB) | Com | 335876108 | $11 | 130 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $11 | 1,702 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $11 | 58 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $12 | 207 | 0.0% |
| First Trust Tactical Alpha Port 29 | Com | 30319Q550 | $12 | 1,194 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $12 | 69 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $12 | 74 | 0.0% |
| Msci USA Quality EFT(QUAL) | Com | 46432F339 | $13 | 95 | 0.0% |
| Invesco Van Kampen Adv Muni Income II(VKI) | Com | 46132E103 | $13 | 1,059 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $13 | 366 | 0.0% |
| First Trust Diverified Fixed Income ETF | Com | 30315L712 | $14 | 1,416 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $14 | 108 | 0.0% |
| Alico Inc Com(ALCO) | Com | 016230104 | $15 | 429 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $15 | 120 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $15 | 25 | 0.0% |
| Invesco ETF Pfd(PGX) | Com | 46138E511 | $15 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $15 | 450 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $16 | 386 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $16 | 200 | 0.0% |
| First Trust 60/40 Strategic Allocation | Com | 30317D734 | $16 | 1,589 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $16 | 153 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $17 | 186 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $17 | 200 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $17 | 100 | 0.0% |
| Putnam Conv Secs Fd CL Y | Com | 746476407 | $18 | 531 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $18 | 886 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $18 | 176 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $18 | 300 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $19 | 300 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $20 | 755 | 0.0% |
| First Trust Val Line Target Safety 30 | Com | 30318G231 | $22 | 2,323 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $23 | 729 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $24 | 185 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $24 | 657 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $24 | 185 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $25 | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $25 | 300 | 0.0% |