| Glaxosmithkline PLC ADR | Com | 37733W105 | $39 | 987 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $41 | 741 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $41 | 170 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $41 | 370 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $41 | 600 | 0.0% |
| VMWare Inc.(VMWEUR) | Com | 928563402 | $42 | 250 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $42 | 277 | 0.0% |
| Republic Services Inc Com(RSG) | Com | 760759100 | $43 | 497 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $43 | 1,000 | 0.0% |
| Triton International Ltd of Bermuda | Com | G9078F107 | $43 | 1,310 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $43 | 1,215 | 0.0% |
| Ishares DJ US Oil Equip & SV(IEZ) | Com | 464288844 | $43 | 2,000 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $44 | 2,561 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $44 | 139 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $44 | 2,500 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $44 | 1,053 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $45 | 150 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $45 | 4,894 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $46 | 454 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $47 | 207 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $48 | 798 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $50 | 641 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $50 | 177 | 0.0% |
| Icahn Enterprises LP(IEP) | Com | 451100101 | $51 | 702 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $51 | 2,270 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $51 | 2,431 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $51 | 500 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $52 | 775 | 0.0% |
| Spdr Bloomberg Barclays Cons Sec ETF(CWB) | Com | 78464A359 | $52 | 993 | 0.0% |
| Morningstar Multi-Asset Income IShares(IYLD) | Com | 46432F875 | $53 | 2,110 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $53 | 286 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $53 | 1,620 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $54 | 50 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $54 | 2,454 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $57 | 455 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $58 | 1,952 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $59 | 1,436 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $59 | 500 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $61 | 1,432 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $61 | 900 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $62 | 604 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $62 | 648 | 0.0% |
| I Shares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $62 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $64 | 1,168 | 0.0% |
| Royal Bank of Scotland ADR | Com | 780097689 | $65 | 11,437 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $66 | 365 | 0.0% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $67 | 765 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $68 | 5,886 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $70 | 500 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $72 | 350 | 0.0% |