| American Green, Inc. | COM | 02640N101 | $0 | 135,000 | 0.0% |
| Cash Technologies (Registratio | COM | 147910103 | $0 | 62,500 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $0 | 1 | 0.0% |
| Hemp, Inc.(HEMP) | COM | 423703206 | $1 | 63,500 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $5 | 147 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $6 | 72 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $7 | 1,132 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $7 | 28,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $8 | 46 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $8 | 215 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $9 | 219 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $10 | 187 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12 | 33 | 0.0% |
| Templeton Dragon Fund, Inc.(TDF) | COM | 88018T101 | $14 | 742 | 0.0% |
| Lenovo Group Ltd. | COM | Y5257Y107 | $15 | 20,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $18 | 209 | 0.0% |
| WisdomTree Total Dividend Fd(DTD) | US TOTAL DIVIDND | 97717W109 | $18 | 185 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | SELECT DIVID ETF | 464287168 | $21 | 213 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $21 | 1,354 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $27 | 872 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $28 | 502 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $28 | 141 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $40 | 305 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $49 | 299 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $55 | 1,000 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $57 | 1,250 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $61 | 1,000 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $61 | 960 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $66 | 381 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $80 | 800 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $93 | 1,955 | 0.0% |
| Spdr Dow Jones ETF Trust(DIA) | UT SER 1 | 78467X109 | $93 | 350 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $113 | 750 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $126 | 824 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $128 | 10,801 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $139 | 1,020 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $145 | 2,175 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $148 | 1,101 | 0.0% |
| Umicore SA | COM | 90420M104 | $148 | 18,527 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $160 | 1,444 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $162 | 1,845 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $168 | 2,947 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $171 | 3,460 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $180 | 3,832 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $183 | 2,282 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $184 | 1,683 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $185 | 1,064 | 0.0% |
| GlaxoSmithKline PLC (ADS) | COM | 37733W105 | $186 | 4,651 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $191 | 10,630 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $194 | 4,483 | 0.0% |