| Chubb Corp COM | Stock | 171232101 | $34 | 360 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $34 | 618 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $34 | 398 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $35 | 1,250 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $36 | 1,212 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | Stock | 21075N204 | $36 | 2,900 | 0.0% |
| American Realty Capital Properties, Inc | REIT | 02917T104 | $37 | 4,550 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $37 | 1,994 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $38 | 790 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $38 | 400 | 0.0% |
| Targa Resources Partners LP COM Unit | MLP | 87611X105 | $39 | 1,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $40 | 1,700 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $40 | 1,009 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $40 | 450 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $41 | 5,175 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $41 | 1,285 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $42 | 701 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $42 | 413 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $42 | 2,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $42 | 400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $42 | 574 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $43 | 750 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $43 | 320 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $43 | 500 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $45 | 500 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $46 | 1,050 | 0.0% |
| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $46 | 2,500 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $47 | 3,300 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $47 | 523 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $48 | 323 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $48 | 391 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $49 | 854 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $49 | 900 | 0.0% |
| First Trust Ise-Revere Natural Gas Index Fund | ETF | 33734J102 | $49 | 5,145 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $50 | 225 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $50 | 600 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $50 | 900 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF | 464287804 | $50 | 426 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $51 | 1,390 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $51 | 1,133 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $51 | 970 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $51 | 464 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $52 | 1,000 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $52 | 1,000 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $52 | 1,170 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $52 | 119 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $52 | 1,749 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $54 | 1,011 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $55 | 750 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $55 | 695 | 0.0% |