| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $24 | 940 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $25 | 1,082 | 0.0% |
| Schwab Strategic Tr US Reit ETF(SCHH) | Com | 808524847 | $25 | 705 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $25 | 495 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $25 | 1,000 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $25 | 400 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $25 | 1,500 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $25 | 527 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $26 | 200 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $26 | 1,550 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $26 | 600 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $27 | 200 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $27 | 370 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $28 | 408 | 0.0% |
| Spdr Doubleline Tr Tact ETF(TOTL) | Com | 78467V848 | $28 | 574 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $28 | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $28 | 90 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $29 | 741 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $29 | 672 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $30 | 151 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $30 | 682 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $31 | 262 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $31 | 750 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $31 | 2,700 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $31 | 410 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $32 | 460 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $32 | 1,429 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $32 | 4,894 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $32 | 300 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $33 | 325 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $33 | 2,200 | 0.0% |
| Icahn Enterprises LP(IEP) | Com | 451100101 | $34 | 702 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $35 | 408 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $36 | 350 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $36 | 265 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $38 | 500 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $39 | 2,812 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $39 | 1,472 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $39 | 1,893 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $39 | 483 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $40 | 984 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $41 | 1,302 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $41 | 1,000 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $42 | 1,059 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $43 | 798 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $43 | 500 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $44 | 454 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $45 | 1,316 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $46 | 883 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $46 | 1,476 | 0.0% |