| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $6 | 20,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $24 | 10,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $70 | 11,421 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $164 | 10,234 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $205 | 2,785 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $210 | 4,102 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $210 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 686 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $216 | 4,209 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $218 | 6,893 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $220 | 2,775 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $225 | 1,971 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $232 | 2,040 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239 | 204 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $240 | 4,389 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $242 | 2,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $245 | 4,227 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $251 | 2,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 4,404 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $267 | 6,780 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $275 | 3,694 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $285 | 3,739 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $286 | 4,039 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $298 | 100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304 | 3,605 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $310 | 4,700 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $312 | 1,500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $316 | 1,691 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $327 | 9,934 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $331 | 2,226 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $332 | 317 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $346 | 2,749 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $347 | 5,490 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $349 | 2,820 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $366 | 2,401 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | COM | 464287473 | $373 | 4,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 1,219 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $396 | 2,334 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $397 | 2,252 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $402 | 10,000 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | COM | 464287234 | $408 | 8,655 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $423 | 2,254 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $425 | 6,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $426 | 3,632 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $437 | 4,425 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $438 | 5,649 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $449 | 12,720 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $456 | 2,730 | 0.0% |
| Ishares Morningstar Mid Cap(IMCV) | COM | 464288406 | $463 | 2,900 | 0.0% |