| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $765 | 19,950 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $785 | 644 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $788 | 23,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792 | 12,500 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $829 | 9,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $867 | 6,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 4,570 | 0.0% |
| Nuveen High Income 11/21 Tgt Trm Fd. | COM | 67077N106 | $890 | 90,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $956 | 18,859 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $999 | 5,290 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0K | 16,720 | 0.1% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.0K | 9,950 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $1.0K | 31,850 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.1K | 12,682 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.1K | 9,250 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 36,951 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.1K | 7,320 | 0.1% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $1.1K | 46,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,500 | 0.1% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.2K | 30,425 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.3K | 3,550 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.3K | 33,500 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.3K | 51,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,927 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 10,000 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 63,400 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 12,817 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.0K | 9,434 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.1K | 17,497 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.2K | 6,935 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.3K | 9,265 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.3K | 17,031 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 8,215 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 17,217 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.6K | 23,568 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.6K | 41,170 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.7K | 19,415 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.8K | 23,587 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.8K | 17,850 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.8K | 13,245 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 16,595 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.9K | 17,089 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.9K | 77,261 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.1K | 19,450 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 24,590 | 0.2% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $3.2K | 32,130 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,992 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.3K | 24,665 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.3K | 25,775 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 19,962 | 0.2% |