| Atmos Energy Corp(ATO) | Com | 049560105 | $21 | 237 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $22 | 900 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $22 | 147 | 0.0% |
| Ventas Inc REIT(VTR) | Com | 92276F100 | $22 | 382 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $22 | 150 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $22 | 955 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $22 | 159 | 0.0% |
| Electro Scientific Ind Inc | Com | 285229100 | $23 | 1,433 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $23 | 959 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $23 | 180 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $23 | 1,093 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $24 | 309 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $24 | 200 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $24 | 140 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | Com | 055262505 | $25 | 1,044 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $25 | 2,465 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $25 | 500 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $25 | 320 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $25 | 222 | 0.0% |
| Sandvik AB ADR(SDVKY) | Com | 800212201 | $25 | 1,382 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Com | 446413106 | $25 | 114 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $25 | 940 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $25 | 100 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $25 | 1,000 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD) | Com | 302130109 | $26 | 350 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $27 | 232 | 0.0% |
| Invesco Dynamic Media ETF(GGME) | Com | 46137V696 | $27 | 835 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $27 | 799 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $27 | 527 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $27 | 325 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $27 | 960 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $27 | 200 | 0.0% |
| Baker Hughes a GE Co(BKR) | Com | 05722G100 | $27 | 825 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $27 | 576 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $28 | 1,250 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $28 | 37,974 | 0.0% |
| Ruth's Hospitality Grp Inc(RUTHUSD) | Com | 783332109 | $29 | 1,018 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $29 | 200 | 0.0% |
| Energy Transfer Partners LP | Com | 29278N103 | $29 | 1,500 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $30 | 2,700 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $30 | 850 | 0.0% |
| Shire PLC ADR | Com | 82481R106 | $31 | 185 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $32 | 471 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $32 | 300 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $32 | 207 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $32 | 750 | 0.0% |
| IEC Electronics Corp(IEC) | Com | 44949L105 | $33 | 5,652 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $33 | 500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $33 | 151 | 0.0% |