| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $25 | 940 | 0.0% |
| Ruth's Hospitality Grp Inc(RUTHUSD) | Com | 783332109 | $25 | 1,018 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $25 | 232 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $25 | 180 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | Com | 055262505 | $26 | 1,044 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $26 | 325 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $26 | 959 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $26 | 1,250 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $26 | 2,465 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $27 | 300 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $27 | 200 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $27 | 400 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $27 | 500 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $27 | 799 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $27 | 600 | 0.0% |
| Shire PLC ADR | Com | 82481R106 | $28 | 185 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $28 | 900 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $28 | 471 | 0.0% |
| Electro Scientific Ind Inc | Com | 285229100 | $28 | 1,433 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $29 | 750 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Com | 446413106 | $29 | 114 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $29 | 527 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $30 | 750 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $31 | 850 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $31 | 2,700 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $31 | 202 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $31 | 370 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $32 | 24,954 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $32 | 468 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $32 | 700 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $33 | 207 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $33 | 365 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $34 | 228 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $34 | 325 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $34 | 500 | 0.0% |
| Rockwell Collins Inc. | Com | 774341101 | $35 | 261 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $35 | 613 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $37 | 300 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $38 | 665 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $38 | 151 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $39 | 500 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $39 | 408 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $39 | 177 | 0.0% |
| Triton International Ltd of Bermuda | Com | G9078F107 | $40 | 1,310 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $40 | 234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $40 | 370 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $42 | 877 | 0.0% |
| Aetna Inc. | Com | 00817Y108 | $42 | 251 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Com | 780259206 | $43 | 670 | 0.0% |