| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $413 | 8,134 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $414 | 1,602 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 1,079 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $424 | 3,136 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $432 | 5,023 | 0.0% |
| AT&T(T) | COM | 00206R102 | $444 | 18,053 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $450 | 8,109 | 0.0% |
| Invesco CurrencySharesR Swiss Franc(FXF) | COM | 46138R108 | $454 | 4,600 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $455 | 6,854 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $467 | 6,591 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 12,300 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $482 | 3,418 | 0.0% |
| Trane Inc(TT) | COM | G8994E103 | $485 | 2,400 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $492 | 22,880 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $496 | 2,850 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $497 | 470 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $512 | 2,457 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $518 | 2,748 | 0.0% |
| Nuveen Pfd & Conv Income Fund 2(XJQCX) | COM | 67073D102 | $532 | 81,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558 | 8,947 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $595 | 4,100 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $620 | 4,419 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $622 | 3,598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 8,363 | 0.0% |
| Vanguard Msci US Small Cap Growth(VBK) | COM | 922908595 | $672 | 2,383 | 0.0% |
| Russell Midcap ETF(IWR) | COM | 464287499 | $677 | 8,157 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $689 | 17,897 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $692 | 10,950 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $698 | 4,640 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $718 | 6,180 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $752 | 11,161 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $755 | 2,734 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $780 | 6,706 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $783 | 7,593 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $791 | 13,355 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $799 | 8,000 | 0.0% |
| Annaly Capital(NLY.F) | PFD | 035710870 | $821 | 32,090 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $822 | 5,922 | 0.0% |
| SCE Trust IV | COM | 78409G206 | $827 | 32,988 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $829 | 10,255 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $861 | 15,684 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $873 | 6,206 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $885 | 17,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 19,204 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $914 | 10,480 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $933 | 4,303 | 0.0% |
| Spdrr S&P 500 ETF(SPY) | COM | 78462F103 | $948 | 1,995 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $960 | 12,645 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $962 | 14,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $967 | 2,819 | 0.0% |