| General Electric Co | COM | 369604103 | $639 | 56,600 | 0.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | COM | 90274T494 | $655 | 67,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $663 | 5,425 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $671 | 10,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $697 | 8,850 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $706 | 32,750 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $755 | 3,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 8,945 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $805 | 7,273 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $816 | 15,125 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $851 | 713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $871 | 7,450 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $876 | 8,950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons. ADR | 780259206 | $879 | 12,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 20,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $941 | 17,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982 | 2,625 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $986 | 6,920 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.0K | 5,540 | 0.1% |
| Illinois Tool Wks Inc.(ITW) | COM | 452308109 | $1.1K | 7,572 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,175 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.1K | 30,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,827 | 0.1% |
| Spdr Healthcare Select Sector(XLV) | COM | 81369Y209 | $1.2K | 12,750 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.2K | 9,950 | 0.1% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.3K | 34,125 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.3K | 3,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 47,301 | 0.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.4K | 11,520 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.4K | 60,600 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.4K | 24,000 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 10,205 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $1.5K | 20,250 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 21,967 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 65,950 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.7K | 40,450 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $1.8K | 8,535 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.9K | 8,465 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.2K | 16,631 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 10,334 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 71,011 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 8,540 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.6K | 12,595 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.7K | 19,665 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.8K | 18,670 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,288 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.8K | 13,680 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $2.8K | 13,940 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.9K | 17,067 | 0.1% |