| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $40 | 500 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $41 | 370 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $42 | 1,715 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $42 | 454 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $43 | 435 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $43 | 243 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $43 | 1,252 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $43 | 250 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $45 | 582 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $46 | 641 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $46 | 2,000 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $47 | 2,000 | 0.0% |
| Spdr Bloomberg Barclays Cons Sec ETF(CWB) | Com | 78464A359 | $48 | 993 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Com | 780259206 | $50 | 1,425 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $50 | 1,688 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $50 | 375 | 0.0% |
| Glencore PLC ADR(GLNCY) | Com | 37827X100 | $51 | 16,605 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $51 | 1,208 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $52 | 1,094 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $52 | 420 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $54 | 580 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $58 | 4,050 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $59 | 1,000 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $59 | 1,283 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $60 | 2,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $62 | 450 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $63 | 150 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $63 | 1,919 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $68 | 336 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $69 | 365 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $70 | 3,000 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $70 | 1,961 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $71 | 1,467 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $72 | 1,237 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $72 | 1,761 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $76 | 350 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $77 | 387 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $77 | 560 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $79 | 614 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $84 | 1,600 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $89 | 604 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $89 | 912 | 0.0% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Com | 09248X100 | $96 | 4,395 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $98 | 1,474 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $98 | 2,868 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $99 | 1,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $100 | 399 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $102 | 3,947 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $114 | 600 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $117 | 3,995 | 0.0% |