| Capital Southwest Corp(CSWC) | Com | 140501107 | $9 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $10 | 300 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $10 | 339 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $10 | 250 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $10 | 228 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10 | 175 | 0.0% |
| Daimler AG(MBG) | Com | D1668R123 | $11 | 124 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $11 | 393 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $11 | 1,702 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $11 | 315 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $11 | 186 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $11 | 800 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $12 | 123 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $12 | 355 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $13 | 200 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $13 | 750 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $14 | 88 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $15 | 300 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $15 | 322 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $15 | 370 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $16 | 300 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $16 | 100 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $16 | 100 | 0.0% |
| Innospec Inc(IOSP) | Com | 45768S105 | $16 | 240 | 0.0% |
| Thomson Reuters Corp | Com | 884903105 | $17 | 450 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $17 | 222 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $18 | 5,000 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $18 | 729 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $18 | 945 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $19 | 206 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $19 | 1,065 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $19 | 1,000 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $20 | 955 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $20 | 1,500 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $20 | 1,550 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $20 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $21 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $21 | 250 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $21 | 600 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $22 | 1,250 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $23 | 160 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $23 | 200 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $23 | 175 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $23 | 960 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $23 | 140 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $23 | 1,093 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $24 | 835 | 0.0% |
| Sandvik AB ADR(SDVKY) | Com | 800212201 | $25 | 1,382 | 0.0% |
| Ruth's Hospitality Grp Inc(RUTHUSD) | Com | 783332109 | $25 | 1,018 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $25 | 180 | 0.0% |