| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $44 | 1,592 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $45 | 1,252 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $46 | 1,395 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $46 | 1,484 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $46 | 500 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $47 | 589 | 0.0% |
| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $47 | 400 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $47 | 335 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $48 | 798 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $49 | 1,000 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $50 | 641 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $53 | 2,000 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $53 | 2,000 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $53 | 2,029 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $54 | 232 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $55 | 1,000 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $55 | 450 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $55 | 1,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $57 | 500 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $57 | 420 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $60 | 250 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $62 | 435 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $63 | 1,571 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $63 | 450 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $64 | 1,600 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $65 | 994 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $65 | 582 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $66 | 1,198 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $68 | 3,889 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $70 | 1,918 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $70 | 397 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $70 | 990 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $71 | 1,237 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $74 | 912 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $75 | 3,018 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $76 | 1,467 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $80 | 1,000 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $81 | 3,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $83 | 3,443 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $85 | 350 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $85 | 336 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $85 | 5,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $90 | 614 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $91 | 2,490 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $92 | 1,824 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $96 | 580 | 0.0% |
| American High-Income Trust A(AHITX) | Com | 026547109 | $96 | 9,996 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $98 | 1,002 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $99 | 1,600 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $107 | 604 | 0.0% |