| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $374 | 9,396 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $376 | 33,564 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $379 | 7,069 | 0.0% |
| Kinder Morgan Inc Comusd0.01(KMI) | COM | 49456B101 | $380 | 19,812 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $383 | 6,366 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $391 | 11,860 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $393 | 2,588 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $393 | 5,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395 | 10,941 | 0.0% |
| TTW Public Company | COM | Y9002L121 | $396 | 1,266,000 | 0.0% |
| Iron Mountain Inc Comnpv(IRM) | COM | 46284V101 | $400 | 11,651 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $402 | 12,101 | 0.0% |
| Start Today Co LTD | COM | J7665M102 | $408 | 16,600 | 0.0% |
| Proshares TR II Ultravix ETF | ETF | 74347W163 | $408 | 41,930 | 0.0% |
| Danske Bank A/S | COM | K22272114 | $411 | 10,680 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $411 | 5,913 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $413 | 11,816 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $414 | 4,264 | 0.0% |
| Fidelity National Informations(FIS) | COM | 31620M106 | $416 | 4,876 | 0.0% |
| Dollarama Inc COM(DOL) | COM | 25675T958 | $421 | 4,410 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $421 | 10,160 | 0.0% |
| Vodafone Group Spon Adreach RE(VOD) | COM | 92857W308 | $423 | 14,711 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $423 | 2,615 | 0.0% |
| Amadeus IT Group | COM | E04908112 | $427 | 7,135 | 0.0% |
| AIR Liquide(l')(AI) | COM | F01764103 | $429 | 3,470 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $430 | 13,516 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $434 | 3,016 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $451 | 6,624 | 0.0% |
| Travelers Companies Inccom STK(TRV) | COM | 89417E109 | $461 | 3,645 | 0.0% |
| Sartorius AG | COM | D6705R119 | $462 | 4,790 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $462 | 19,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $462 | 5,763 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $463 | 6,036 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $464 | 2,341 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $465 | 4,550 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | ETF | 464287846 | $466 | 3,843 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $467 | 5,202 | 0.0% |
| Siemens A G New ORD F Register(SIE) | COM | D69671218 | $470 | 3,420 | 0.0% |
| Spdr Index SHS FDS Msciacwi EX(CWI) | ETF | 78463X848 | $477 | 13,390 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $479 | 8,648 | 0.0% |
| Raymond James Financialinc COM(RJF) | COM | 754730109 | $481 | 5,990 | 0.0% |
| Prudential(PRU) | COM | G72899100 | $482 | 21,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $485 | 9,640 | 0.0% |
| Ebay Inc NT 56 6.00000 Percent 02/01/2 | PFD | 278642202 | $493 | 18,000 | 0.0% |
| Cardio Systems Inc(CSIIEUR) | COM | 141619106 | $494 | 15,330 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $496 | 9,091 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $497 | 4,042 | 0.0% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $499 | 10,000 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $499 | 7,818 | 0.0% |
| Ticc Capital Corp Comusd0.01 | COM | 87244T109 | $503 | 79,400 | 0.0% |