| Ishares U.S. Technology(IYW) | Com | 464287721 | $16 | 150 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $16 | 30 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $16 | 1,250 | 0.0% |
| Purefunds ISE Cyber Security ETF | Com | 30304R407 | $16 | 600 | 0.0% |
| IShares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $16 | 325 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $16 | 1,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $17 | 200 | 0.0% |
| Chicago Bridge & Iron | Com | 167250109 | $17 | 425 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $18 | 200 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $19 | 244 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $19 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $19 | 365 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $19 | 1,097 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $19 | 100 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $19 | 375 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $20 | 200 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $20 | 500 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $20 | 206 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $21 | 525 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $21 | 205 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $22 | 300 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $22 | 200 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $22 | 733 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $22 | 415 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $22 | 175 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $24 | 322 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $25 | 200 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $25 | 1,000 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $26 | 375 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $26 | 700 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $26 | 750 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $26 | 700 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $27 | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $28 | 260 | 0.0% |
| Total Systems Services Inc.(TSS) | Com | 891906109 | $29 | 575 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $29 | 160 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $29 | 900 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $29 | 350 | 0.0% |
| Global X Social Media ETF(SOCL) | Com | 37950E416 | $30 | 1,500 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $30 | 400 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $31 | 977 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $31 | 285 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $32 | 750 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $33 | 1,375 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $33 | 252 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $33 | 450 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $33 | 405 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $34 | 500 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $34 | 200 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $34 | 500 | 0.0% |