| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $41 | 600 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | G47791101 | $41 | 400 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $41 | 644 | 0.0% |
| Welbilt Inc | COM | 949090104 | $42 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42 | 890 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | ETF | 46137V662 | $42 | 574 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $42 | 600 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $42 | 2,050 | 0.0% |
| First Trust Nyse Arca Biotechn(FBT) | ETF | 33733E203 | $44 | 275 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44 | 1,281 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $44 | 400 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $45 | 1,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $45 | 1,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $45 | 250 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $46 | 1,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $46 | 499 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $47 | 7,375 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $47 | 1,026 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $47 | 7,700 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $48 | 600 | 0.0% |
| Spdr Series Tr ETF(WIP) | ETF | 78464A490 | $48 | 907 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $50 | 770 | 0.0% |
| Akzo Nobel NV Spons ADR | ADR | 010199305 | $50 | 1,599 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $50 | 475 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $50 | 466 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $50 | 2,300 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $50 | 275 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $51 | 655 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $51 | 1,025 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $52 | 300 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $52 | 2,100 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $53 | 2,300 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $53 | 380 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $53 | 1,019 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $54 | 500 | 0.0% |
| Banco Santander SA | ADR | 05969B103 | $54 | 7,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $54 | 645 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $54 | 307 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $56 | 600 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $56 | 1,200 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $56 | 1,020 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56 | 535 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $56 | 500 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $57 | 450 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $57 | 401 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $57 | 725 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $57 | 4,000 | 0.0% |
| Renault SA ADR(RNLSY) | ADR | 759673403 | $60 | 3,475 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $60 | 6,039 | 0.0% |
| Mitsubishi Electric Corp ADR(MIELY) | ADR | 606776201 | $61 | 2,230 | 0.0% |