| Spdr Portfolio World(SPDW) | Com | 78463X889 | $7 | 227 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $7 | 347 | 0.0% |
| ITT Inc(ITT) | Com | 45073V108 | $7 | 126 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $8 | 299 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $8 | 300 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8 | 86 | 0.0% |
| TopBuild Corp(BLD) | Com | 89055F103 | $9 | 111 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $9 | 250 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $9 | 500 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $10 | 500 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $10 | 228 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $10 | 343 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $11 | 319 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $11 | 400 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $11 | 123 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $12 | 1,702 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $13 | 200 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $13 | 468 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | Com | 835699307 | $13 | 250 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $13 | 800 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $13 | 300 | 0.0% |
| Dell Technologies Inc Class V | Com | 24703L103 | $14 | 167 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $14 | 88 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $14 | 300 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $16 | 200 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $16 | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $16 | 300 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $17 | 945 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $17 | 100 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $17 | 1,000 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $18 | 322 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $18 | 100 | 0.0% |
| Thomson Reuters Corp | Com | 884903105 | $18 | 450 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $18 | 150 | 0.0% |
| Innospec Inc(IOSP) | Com | 45768S105 | $18 | 240 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $19 | 200 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $19 | 1,550 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $19 | 1,500 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $19 | 222 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $20 | 1,065 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $20 | 729 | 0.0% |
| Verona Pharma PLC(VRNA) | Com | 925050106 | $20 | 1,481 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $21 | 600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $21 | 325 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $21 | 1,000 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $21 | 1,250 | 0.0% |
| Blackrock Global Opp. Equity(XBOEX) | Com | 092501105 | $21 | 1,887 | 0.0% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $21 | 3,526 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $21 | 237 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $21 | 206 | 0.0% |