| Icahn Enterprises LP(IEP) | Com | 451100101 | $45 | 702 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $45 | 1,000 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $45 | 2,500 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $45 | 483 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $45 | 2,200 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $46 | 207 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $47 | 150 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $47 | 700 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $48 | 500 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $48 | 798 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $50 | 464 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $51 | 2,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $51 | 2,270 | 0.0% |
| Spdr Bloomberg Barclays Cons Sec ETF(CWB) | Com | 78464A359 | $52 | 993 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $52 | 641 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $54 | 500 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $54 | 420 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $55 | 286 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $57 | 1,952 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $57 | 900 | 0.0% |
| Royal Bank of Scotland ADR | Com | 780097689 | $58 | 11,437 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $58 | 1,316 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $62 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $65 | 1,168 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $67 | 1,237 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $67 | 1,727 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $68 | 5,886 | 0.0% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $68 | 765 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $70 | 580 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $70 | 365 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $73 | 275 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $73 | 400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $73 | 450 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $77 | 350 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $79 | 1,467 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $79 | 3,000 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $83 | 1,200 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Com | 780259206 | $84 | 1,425 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $84 | 1,765 | 0.0% |
| Spdr KBW Regal Bkg(KRE) | Com | 78464A698 | $84 | 1,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $87 | 614 | 0.0% |
| Health Ins. Innovations Inc | Com | 42225K106 | $93 | 3,741 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $94 | 560 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $96 | 1,750 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | Com | 46120E602 | $97 | 180 | 0.0% |
| Glencore PLC ADR(GLNCY) | Com | 37827X100 | $100 | 16,605 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $108 | 1,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $108 | 1,474 | 0.0% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Com | 09248X100 | $109 | 4,395 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $115 | 1,919 | 0.0% |