| Spdr S&P Dividend ETF (SDY)(SDY) | ETF | 78464A763 | $807 | 7,500 | 0.0% |
| Inogen, Inc (Ingn)(INGN) | COM | 45780L104 | $808 | 11,822 | 0.0% |
| Zimmer Biomet Holdings Inc. (Z(ZBH) | COM | 98956P102 | $814 | 5,436 | 0.0% |
| Standard Motor Products (SMP)(SMP) | COM | 853666105 | $820 | 15,402 | 0.0% |
| Invesco Sp500 Hi Div Low Vol ((SPHD) | ETF | 46138E362 | $829 | 18,828 | 0.0% |
| Accenture PLC (ACN)(ACN) | COM | G1151C101 | $832 | 3,950 | 0.0% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $849 | 634 | 0.0% |
| Scotts Company (SMG)(SMG) | COM | 810186106 | $855 | 8,050 | 0.0% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $878 | 14,150 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $879 | 16,300 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $893 | 29,880 | 0.0% |
| Unilever NV NY SHS Newf (UN)(UNUSD) | COM | 904784709 | $899 | 15,640 | 0.0% |
| Synnex Corp (SNX)(SNX) | COM | 87162W100 | $902 | 7,000 | 0.0% |
| Vanguard Mid Cap ETF (VO)(VO) | ETF | 922908629 | $909 | 5,100 | 0.0% |
| Unitedhealth Group Inc. (UNH)(UNH) | COM | 91324P102 | $911 | 3,100 | 0.0% |
| T Rowe Price Group (Trow)(TROW) | COM | 74144T108 | $913 | 7,490 | 0.0% |
| Visa Inc (V)(V) | COM | 92826C839 | $914 | 4,864 | 0.0% |
| Amcor PLC ADR (Amcr) | COM | Q03080100 | $934 | 86,134 | 0.0% |
| Invesco S&P 500 Low Vol ETF (S(SPLV) | ETF | 46138E354 | $957 | 16,400 | 0.0% |
| JetBlue Airways Corp (Jblu)(JBLU) | COM | 477143101 | $976 | 52,150 | 0.0% |
| Southwest Airlines (LUV)(LUV) | COM | 844741108 | $982 | 18,200 | 0.0% |
| Texas Instruments Inc (TXN)(TXN) | COM | 882508104 | $1.0K | 8,180 | 0.0% |
| Ishares Msci Ireland ETF (Eirl(EIRL) | ETF | 46429B507 | $1.1K | 22,990 | 0.0% |
| Korn Ferry International (KFY)(KFY) | COM | 500643200 | $1.1K | 25,850 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $1.1K | 21,206 | 0.0% |
| Graco Inc (GGG)(GGG) | COM | 384109104 | $1.1K | 21,306 | 0.0% |
| A F L A C Inc. (AFL)(AFL) | COM | 001055102 | $1.1K | 21,200 | 0.0% |
| BioTelemetry (Beat)(BEATEUR) | COM | 090672106 | $1.1K | 24,310 | 0.0% |
| Robo Gbl Robotics & Auto'n ETF(ROBO) | COM | 301505707 | $1.2K | 27,380 | 0.0% |
| McDonalds Corp (MCD)(MCD) | COM | 580135101 | $1.2K | 5,842 | 0.0% |
| Tyson Foods (TSN)(TSN) | COM | 902494103 | $1.2K | 12,950 | 0.0% |
| Colgate-Palmolive Co. (CL)(CL) | COM | 194162103 | $1.2K | 17,220 | 0.0% |
| Vanguard REIT Index ETF (VNQ)(VNQ) | REIT | 922908553 | $1.2K | 12,782 | 0.0% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $1.2K | 21,500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.2K | 28,720 | 0.0% |
| Spdr Int Corporate Bond ETF (S(SPIB) | BDFUND | 78464A375 | $1.2K | 33,874 | 0.0% |
| Hamilton Beach Brands Cl A (HB(HBB) | COM | 40701T104 | $1.2K | 63,278 | 0.0% |
| State Street Corp (STT)(STT) | COM | 857477103 | $1.2K | 15,300 | 0.0% |
| Barings Participation Inv (MPV(MPV) | BDFUND | 06761A103 | $1.2K | 75,066 | 0.0% |
| Invesco Water Resource Port (P(PHO) | COM | 46137V142 | $1.2K | 32,150 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.2K | 30,950 | 0.0% |
| VanEck Vectors Amt-Free Shrt M(SMB) | BDFUND | 92189F528 | $1.3K | 71,000 | 0.0% |
| Taiwan Semiconductor Adrf Spon(TSM) | COM | 874039100 | $1.3K | 21,950 | 0.0% |
| Schwab REIT ETF (Schh)(SCHH) | REIT | 808524847 | $1.3K | 27,950 | 0.0% |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | $1.3K | 69,452 | 0.0% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $1.3K | 20,694 | 0.0% |
| Illinois Tool Works Inc (ITW)(ITW) | COM | 452308109 | $1.3K | 7,490 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $1.4K | 7,786 | 0.0% |
| J.M. Smuckers Co (SJM)(SJM) | COM | 832696405 | $1.4K | 13,300 | 0.0% |
| Ulta Beauty (Ulta) | COM | 903845303 | $1.4K | 5,570 | 0.0% |