| Intel Corp COM(INTC) | Stock | 458140100 | $52 | 968 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $52 | 581 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $56 | 1,198 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $57 | 991 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $58 | 533 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $58 | 460 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $58 | 417 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $58 | 1,145 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $59 | 1,103 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $62 | 372 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $66 | 1,093 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $69 | 414 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $72 | 1,754 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $76 | 200 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $77 | 958 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $78 | 906 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $78 | 7,782 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $80 | 653 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $82 | 911 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $84 | 1,628 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $86 | 789 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $87 | 421 | 0.0% |
| Ishares 7 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $92 | 865 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $96 | 612 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $97 | 343 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $101 | 7,806 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $102 | 937 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $103 | 13,858 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $109 | 568 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $112 | 1,057 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $114 | 2,991 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $116 | 600 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $125 | 2,388 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $132 | 112 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $135 | 1,085 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $154 | 3,852 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $157 | 3,018 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $157 | 88 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $164 | 1,329 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $166 | 20,476 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $177 | 648 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $177 | 851 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $183 | 3,662 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $184 | 157 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $190 | 2,279 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $198 | 1,787 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $203 | 568 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $209 | 1,484 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $219 | 1,859 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $246 | 3,587 | 0.0% |