| Oragenics Inc | COM | 684023302 | $4 | 10,468 | 0.0% |
| PolarityTE Inc | COM | 731094108 | $5 | 22,103 | 0.0% |
| Histogen Ord | COM | 43358Y103 | $13 | 52,522 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $17 | 12,915 | 0.0% |
| Oncolytics Biotech(ONCY) | COM | 682310875 | $20 | 12,915 | 0.0% |
| Aptose Biosciences | COM | 03835T200 | $26 | 18,915 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $30 | 11,023 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $49 | 15,522 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $62 | 27,023 | 0.0% |
| Mlco(MLCO) | COM | 585464100 | $93 | 12,110 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $157 | 224,420 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $157 | 2,664 | 0.0% |
| Solid Biosciences Inc | COM | 83422E109 | $180 | 15,023 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $200 | 4,907 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $201 | 4,400 | 0.0% |
| Gldmn Sachs ActiveBeta Emrg Mkts(GEM) | ETF | 381430206 | $204 | 6,030 | 0.0% |
| Invesco S&P 500 Eq. Wgt. ETF(RSP) | ETF | 46137V357 | $206 | 1,305 | 0.0% |
| Vanguard Total World ETF(VT) | ETF | 922042742 | $207 | 2,040 | 0.0% |
| Cigna(CI) | COM | 125523100 | $213 | 887 | 0.0% |
| Horizon Kinetics Infl. Bene. ETF(INFL) | COM | 53656F623 | $215 | 6,448 | 0.0% |
| Invesco Preferred(PGX) | PFD | 46138E511 | $217 | 16,016 | 0.0% |
| First Trust Value Line Div Idx(FVD) | ETF | 33734H106 | $219 | 5,181 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $221 | 11,676 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $227 | 2,579 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $232 | 557 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $236 | 903 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $250 | 5,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250 | 560 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252 | 1,920 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $253 | 1,115 | 0.0% |
| Spdr Sr Innovative Tech(XITK) | ETF | 78464A110 | $257 | 1,676 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $259 | 465 | 0.0% |
| iShares Russell 2000 Index Fund ETF(IWM) | ETF | 464287655 | $262 | 1,275 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $265 | 8,000 | 0.0% |
| Sysco Inc(SYY) | COM | 871829107 | $266 | 3,254 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $271 | 11,474 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $273 | 1,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,014 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $277 | 257 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $283 | 1,330 | 0.0% |
| iShares Sht-Term National Muni ETF(SUB) | ETF | 464288158 | $284 | 2,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285 | 1,000 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $289 | 600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $293 | 1,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $294 | 2,152 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $297 | 4,428 | 0.0% |
| Schwab Ftse Emerging Mkt ETF(SCHE) | ETF | 808524706 | $297 | 10,689 | 0.0% |
| Hack- PureFunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $298 | 5,075 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $303 | 919 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $307 | 2,301 | 0.0% |