| Welltower Inc(WELL) | Com | 95040Q104 | $95 | 1,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $95 | 678 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $96 | 765 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $98 | 3,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Com | 42824C109 | $100 | 4,404 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $101 | 876 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $102 | 950 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $107 | 615 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $107 | 254 | 0.0% |
| Guggenheim Bulletshs 2020 Corp Bond ETF | Com | 18383M514 | $109 | 5,000 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $110 | 1,000 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $111 | 3,000 | 0.0% |
| Davenport Core Fund | Com | 969557834 | $112 | 5,698 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $112 | 7,730 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $112 | 500 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $113 | 3,214 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $113 | 5,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $114 | 975 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $116 | 1,098 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $119 | 945 | 0.0% |
| Ishares US Pref Stock ETF(PFF) | Com | 464288687 | $119 | 3,000 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $121 | 1,929 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $124 | 2,410 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $124 | 800 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $125 | 1,089 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $128 | 1,962 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $129 | 8,150 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $131 | 3,503 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $135 | 8,628 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $136 | 1,958 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Com | N7902X106 | $137 | 3,520 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $137 | 10,795 | 0.0% |
| Wisdomtree DVD EX Financial ETF(AIVL) | Com | 97717W406 | $141 | 1,800 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $143 | 900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $150 | 2,530 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $151 | 1,871 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $158 | 2,909 | 0.0% |
| Dominion RES Inc VA(D) | Com | 25746U109 | $159 | 2,150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $159 | 1,218 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $160 | 5,001 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $160 | 2,028 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $163 | 1,314 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $164 | 3,547 | 0.0% |
| Ishares Msci Acwi Index ETF(ACWI) | Com | 464288257 | $165 | 2,800 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $165 | 2,340 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $167 | 2,700 | 0.0% |
| Amer Funds Capital World GR & Inc FD A(CWGIX) | Com | 140543109 | $169 | 3,706 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $179 | 14,840 | 0.0% |
| Convergys Corp | Com | 212485106 | $181 | 5,950 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $184 | 4,137 | 0.0% |