| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 59 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 98 | 0.0% |
| Hon Hai Precision Inds ORD | COM | Y36861105 | $3 | 1,000 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4 | 465 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4 | 93 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $6 | 220 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7 | 245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 63 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $10 | 125 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 4,028 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14 | 194 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $14 | 263 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $15 | 423 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $18 | 400 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $20 | 115 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $20 | 480 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $21 | 124 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $22 | 792 | 0.0% |
| Matthews Asia Small Companies | EQ FDS | 577125206 | $23 | 1,331 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $24 | 1,455 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $33 | 170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34 | 400 | 0.0% |
| Aberdeen Emerging Markets Fd C | EQ FDS | 003021250 | $36 | 2,349 | 0.0% |
| Capital One Finl Pfd Ser H | PRD | 14040H840 | $44 | 1,700 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $44 | 530 | 0.0% |
| Sibanye-Stillwater Spons ADR | COM | 825724206 | $45 | 9,547 | 0.0% |
| Schwab Small Cap Index Fd | EQ FDS | 808509848 | $48 | 1,657 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | EQ FDS | 808509855 | $49 | 1,084 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $49 | 488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50 | 650 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $51 | 600 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $63 | 1,500 | 0.0% |
| Energy Transfer LP UT Ltd Ptn(ET) | COM | 29273V100 | $68 | 4,800 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $87 | 1,468 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $95 | 1,700 | 0.0% |
| Golar LNG Partners LP 8.75 Cum | PRD | Y2745C110 | $100 | 4,000 | 0.0% |
| Anworth Mortgage Asset 7.625 P | PRD | 037347408 | $101 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103 | 590 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $104 | 4,000 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $118 | 600 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $124 | 900 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $130 | 1,146 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $132 | 700 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $140 | 2,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $144 | 2,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147 | 1,100 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $148 | 3,425 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $152 | 3,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $153 | 1,750 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $180 | 344 | 0.0% |