| Capital Southwest Corp(CSWC) | Com | 140501107 | $7 | 500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $7 | 75 | 0.0% |
| Ciena Corp Com New(CIEN) | Com | 171779309 | $7 | 325 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $7 | 150 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Com | 81369Y860 | $7 | 208 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $7 | 191 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $8 | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | Com | G48833100 | $8 | 1,500 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $8 | 250 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $8 | 774 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $9 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $9 | 200 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $10 | 200 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $10 | 50 | 0.0% |
| Viacom Inc New Class B(VIAB) | Com | 92553P201 | $10 | 255 | 0.0% |
| Smith & Wesson Hldg Corp | Com | 831756101 | $11 | 403 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $11 | 1,000 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $12 | 549 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12 | 100 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $12 | 300 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $12 | 100 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $12 | 88 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $12 | 100 | 0.0% |
| Enbridge Energy Partners | Com | 29250R106 | $13 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $13 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $13 | 300 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $13 | 300 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $13 | 1,702 | 0.0% |
| Under Armour Inc Class C(UA) | Com | 904311206 | $14 | 407 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14 | 100 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $14 | 200 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $14 | 111 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $14 | 129 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $15 | 300 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $15 | 945 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $15 | 200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $16 | 305 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $16 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $16 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $16 | 113 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $16 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $17 | 245 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $18 | 600 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $18 | 366 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $19 | 200 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $19 | 400 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $19 | 250 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $19 | 1,250 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $20 | 300 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $20 | 1,550 | 0.0% |