| Apache Corp(9990302D) | COM | 037411105 | $1 | 310 | 0.0% |
| Hon Hai Precision Inds ORD | COM | Y36861105 | $2 | 1,000 | 0.0% |
| Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | $3 | 2,074 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4 | 465 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $4 | 220 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4 | 93 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 245 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $6 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9 | 63 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $10 | 125 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $10 | 115 | 0.0% |
| New Residential Invt C Com New(RITM) | COM | 64828T201 | $12 | 2,400 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $13 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $15 | 480 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16 | 65 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $16 | 263 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $17 | 124 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $18 | 792 | 0.0% |
| Matthews Asia Small Companies | EQ FDS | 577125206 | $19 | 1,338 | 0.0% |
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $21 | 4,547 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $23 | 1,455 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $24 | 170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26 | 400 | 0.0% |
| Aberdeen Emerging Markets Fd C | EQ FDS | 003021250 | $28 | 2,382 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $29 | 500 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $29 | 900 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $29 | 800 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $30 | 2,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30 | 300 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $34 | 2,200 | 0.0% |
| Schwab Small Cap Index Fd | EQ FDS | 808509848 | $36 | 1,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 650 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $39 | 1,600 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $41 | 530 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $42 | 488 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | EQ FDS | 808509855 | $44 | 1,105 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $52 | 1,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $55 | 1,275 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $75 | 1,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79 | 590 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $91 | 1,700 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $92 | 700 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $93 | 600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $95 | 1,750 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $100 | 900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $103 | 7,597 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $104 | 1,200 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $117 | 5,343 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $121 | 244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $121 | 2,636 | 0.0% |