| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $101 | 14,670 | 0.0% |
| Kayne Anderson Midstream g | COM | 48661E108 | $165 | 10,000 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $204 | 7,200 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $204 | 5,180 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $207 | 3,300 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $223 | 2,700 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $230 | 5,000 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $234 | 5,509 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $234 | 2,417 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $240 | 6,132 | 0.0% |
| PowerShares Ftse Rafi Develope | COM | 73936T789 | $243 | 6,055 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $267 | 2,488 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $271 | 7,500 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $273 | 6,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $284 | 2,600 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $291 | 55,000 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $325 | 2,400 | 0.0% |
| Rolls-Royce Holdings PLC Spons(RYCEY) | COM | 775781206 | $332 | 35,000 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $342 | 3,338 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $385 | 3,432 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $390 | 2,275 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $394 | 4,305 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $395 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $398 | 4,792 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $403 | 4,100 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $410 | 3,919 | 0.0% |
| Tocqueville Gold Fund | COM | 888894862 | $417 | 11,225 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $421 | 9,000 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $436 | 4,120 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $447 | 4,655 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $449 | 7,500 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $451 | 3,795 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $454 | 1,697 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $461 | 4,962 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $469 | 16,030 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $481 | 10,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $497 | 11,180 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $531 | 2,720 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $564 | 665 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $570 | 6,340 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $580 | 10,670 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $609 | 9,771 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $613 | 3,204 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $642 | 4,477 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $643 | 4,380 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $702 | 20,520 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $723 | 17,401 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $761 | 5,803 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $768 | 5,796 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $771 | 6,798 | 0.0% |