| Genelink, Inc.(GNLKQ) | Com | 36870F107 | $0 | 90,000 | 0.0% |
| Select Sector Spdr Fund-Utilities - ETF(XLU) | Com | 81369Y886 | $203 | 4,017 | 0.0% |
| Spdr S&P Midcap 400 Tr Unit Ser 1-ETF(MDY) | Com | 78467Y107 | $212 | 621 | 0.0% |
| Select Sector Spdr-Real Estate - ETF(XLRE) | Com | 81369Y860 | $215 | 6,925 | 0.0% |
| Unilever NV ADR(UNUSD) | Com | 904784709 | $222 | 3,935 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $223 | 1,920 | 0.0% |
| State Street Corp 6 12/31/49 Pfd | Pfd Stk | 857477889 | $226 | 8,573 | 0.0% |
| Select Sector Spdr-Materials - ETF(XLB) | Com | 81369Y100 | $227 | 3,987 | 0.0% |
| Spdr Gold Trust - ETF(GLD) | Com | 78463V107 | $238 | 1,890 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $240 | 1,205 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $241 | 5,355 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $246 | 1,592 | 0.0% |
| Spdr S & P 500 Trust Unit Ser 1 - ETF(SPY) | Com | 78462F103 | $253 | 961 | 0.0% |
| PPL Corporation(PPL) | Com | 69351T106 | $263 | 9,295 | 0.0% |
| UPS Class A (Directed) | Com | 911312205 | $267 | 2,552 | 0.0% |
| Praxair Inc. | Com | 74005P104 | $281 | 1,945 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $284 | 3,333 | 0.0% |
| SI Financial Group Inc | Com | 78425V104 | $286 | 19,827 | 0.0% |
| J.M. Smucker Company(SJM) | Com | 832696405 | $293 | 2,367 | 0.0% |
| JPMorgan Chase & Co. 6.3 12/31/49 | Pfd Stk | 481246700 | $297 | 11,365 | 0.0% |
| Select Sector Spdr-Energy - ETF(XLE) | Com | 81369Y506 | $300 | 4,456 | 0.0% |
| Nextera Energy Capital 5 01/15/73 Pfd | Pfd Stk | 65339K886 | $309 | 12,484 | 0.0% |
| Unilever PLC Sponsored ADR New | Com | 904767704 | $316 | 5,690 | 0.0% |
| Total S.A.(TTEN) | Com | 89151E109 | $326 | 5,660 | 0.0% |
| Mondelez Int'l Inc Com(MDLZ) | Com | 609207105 | $331 | 7,927 | 0.0% |
| Stanley Black & Decker 5.75 07/25/52 Pfd | Pfd Stk | 854502705 | $336 | 13,375 | 0.0% |
| Service Corp. Intl.(SCI) | Com | 817565104 | $340 | 9,000 | 0.0% |
| BHP Group Limited Spon ADR(BHP) | Com | 088606108 | $343 | 7,707 | 0.0% |
| Royal Dutch Shell PLC Cl B(R6C2) | Com | 780259107 | $347 | 5,305 | 0.0% |
| Guggenheim S&P Smallcap 600-ETF | Com | 78355W809 | $352 | 3,055 | 0.0% |
| Verizon Communications 5.9 02/15/54 Pfd | Pfd Stk | 92343V302 | $355 | 13,435 | 0.0% |
| Duke Energy Corp 5.125 01/15/73 Pfd | Pfd Stk | 26441C303 | $360 | 14,125 | 0.0% |
| Pitney Bowes(PBI) | Com | 724479100 | $382 | 35,130 | 0.0% |
| Viacom Inc. Cl B(VIAB) | Com | 92553P201 | $384 | 12,343 | 0.0% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $407 | 12,378 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $411 | 6,860 | 0.0% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $415 | 9,061 | 0.0% |
| Public Storage Pfd 6 Ser Z | Com | 74460W826 | $436 | 16,757 | 0.0% |
| Alliance Data Systems Corp(BFH) | Com | 018581108 | $446 | 2,095 | 0.0% |
| Danaher Corp. Com(DHR) | Com | 235851102 | $452 | 4,616 | 0.0% |
| Bank of NY Mellon 5.2 12/31/49 Pfd | Pfd Stk | 064058209 | $452 | 17,925 | 0.0% |
| Becton, Dickinson and Co.(BDX) | Com | 075887109 | $457 | 2,109 | 0.0% |
| Cigna Corp. | Com | 125509109 | $465 | 2,771 | 0.0% |
| Maxim Integrated Com(MXIM) | Com | 57772K101 | $465 | 7,725 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Com | 931427108 | $471 | 7,204 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $472 | 11,780 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $476 | 7,344 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $483 | 5,036 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $494 | 22,550 | 0.0% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $499 | 345 | 0.0% |