| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $43 | 1,305 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $45 | 1,210 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $46 | 260 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $47 | 1,385 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $47 | 375 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $48 | 520 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $48 | 2,345 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $49 | 1,700 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $49 | 5,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $50 | 1,150 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $50 | 368 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $50 | 1,420 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $51 | 380 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $51 | 969 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $51 | 750 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $52 | 1,000 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $52 | 30 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $53 | 400 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $53 | 300 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $53 | 3,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $53 | 1,120 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $54 | 820 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $54 | 2,050 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $55 | 4,000 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $55 | 580 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $61 | 1,007 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $62 | 4,000 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $63 | 400 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $64 | 500 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $66 | 425 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $67 | 1,075 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $69 | 500 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $69 | 363 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $70 | 2,200 | 0.0% |
| BlackRock Kelso Cap Coorporation(BKCCUSD) | CEF | 092533108 | $71 | 13,500 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $72 | 820 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $72 | 965 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $77 | 313 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $79 | 3,350 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $80 | 510 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $80 | 945 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $81 | 1,500 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $81 | 1,850 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $82 | 973 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $86 | 1,745 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $86 | 656 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $87 | 500 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $87 | 2,300 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $88 | 1,170 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $90 | 2,418 | 0.0% |