| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $30 | 325 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $30 | 1,000 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $31 | 370 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $31 | 150 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $31 | 900 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $31 | 471 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $31 | 200 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $32 | 320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $32 | 700 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $33 | 200 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $33 | 350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $33 | 262 | 0.0% |
| Suntrust Banks, Inc | Com | 867914103 | $33 | 550 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $34 | 600 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $35 | 300 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $36 | 1,275 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $36 | 2,700 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $37 | 202 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $39 | 2,500 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $39 | 1,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $40 | 207 | 0.0% |
| Republic Services Inc Com(RSG) | Com | 760759100 | $40 | 497 | 0.0% |
| Triton International Ltd of Bermuda | Com | G9078F107 | $41 | 1,310 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $41 | 987 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $41 | 741 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $42 | 170 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $44 | 277 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $44 | 234 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $45 | 1,990 | 0.0% |
| VMWare Inc.(VMWEUR) | Com | 928563402 | $45 | 250 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $45 | 500 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $46 | 509 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $47 | 2,799 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $49 | 4,894 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $49 | 641 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $49 | 1,148 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $51 | 877 | 0.0% |
| Ishares DJ US Oil Equip & SV(IEZ) | Com | 464288844 | $51 | 2,000 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $51 | 177 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $51 | 426 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $52 | 800 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $52 | 554 | 0.0% |
| Spdr Bloomberg Barclays Cons Sec ETF(CWB) | Com | 78464A359 | $52 | 993 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $53 | 775 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $54 | 1,293 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $56 | 1,952 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $57 | 139 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Com | 464287689 | $57 | 341 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $58 | 2,881 | 0.0% |