| Tractor Supply Co Com(TSCO) | COM | 892356106 | $19 | 221 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $19 | 384 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $19 | 270 | 0.0% |
| LP The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $19 | 500 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $20 | 579 | 0.0% |
| Monsanto Co New Com | COM | 61166W101 | $20 | 174 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $21 | 173 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21 | 720 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $22 | 264 | 0.0% |
| Danaher Corp Com(DHR) | COM | 235851102 | $22 | 263 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $22 | 270 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | SPONSORED ADR | 66987V109 | $22 | 221 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $23 | 211 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $23 | 176 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $24 | 300 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $24 | 500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $24 | 174 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $24 | 350 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $27 | 1,014 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $28 | 186 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $28 | 3,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28 | 294 | 0.0% |
| Fortune Brands Home & Sec(FBIN) | COM | 34964C106 | $28 | 600 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $28 | 399 | 0.0% |
| National Instrument Corp | COM | 636518102 | $29 | 891 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $30 | 349 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $30 | 226 | 0.0% |
| ETF Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $31 | 2,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31 | 380 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $32 | 400 | 0.0% |
| UBS AG Jer E-Tracs Ldk To Alerian MLP | ALERIAN INFRST | 902641646 | $32 | 834 | 0.0% |
| Danaher Corp Conv 0.0% 01/22/2021 | NOTE 1/2 | 235851AF9 | $32 | 13,000 | 0.0% |
| Macys Inc Common(M) | COM | 55616P104 | $33 | 515 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $33 | 1,680 | 0.0% |
| Intel Corp Conv 2.95% 12/15/2035 | SDCV 2.950%12/1 | 458140AD2 | $33 | 26,000 | 0.0% |
| Pall Corporation | COM | 696429307 | $34 | 334 | 0.0% |
| Jarden Corp | COM | 471109108 | $35 | 667 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $35 | 383 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36 | 310 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $36 | 721 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $37 | 266 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $37 | 1,195 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $40 | 241 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40 | 590 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $43 | 5,837 | 0.0% |
| Unilever N V New York Shs New(UNUSD) | Y SHS NEW | 904784709 | $43 | 1,026 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $49 | 2,260 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $50 | 1,075 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $51 | 898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51 | 100 | 0.0% |