| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $29 | 2,000 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $30 | 1,000 | 0.0% |
| Cameron International Corp COM | Stock | 13342B105 | $30 | 490 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $30 | 1,177 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $30 | 104 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $31 | 398 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $31 | 290 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $31 | 850 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $31 | 1,250 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $32 | 750 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $32 | 1,212 | 0.0% |
| UIL Hldg Corp COM | Stock | 902748102 | $33 | 666 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | Stock | N20146101 | $33 | 440 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $34 | 136 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $34 | 1,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $34 | 1,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $35 | 574 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $35 | 500 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $35 | 657 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $35 | 4,550 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $35 | 191 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $35 | 1,891 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $36 | 750 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $36 | 5,175 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $36 | 514 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $37 | 510 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $37 | 500 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $37 | 1,451 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Stock | 110394103 | $37 | 1,400 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $38 | 480 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $38 | 2,000 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $38 | 320 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $39 | 400 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $39 | 618 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $40 | 701 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $40 | 5,300 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $40 | 300 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $41 | 500 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $42 | 1,170 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $42 | 360 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $43 | 1,050 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $43 | 854 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $43 | 260 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $44 | 750 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $44 | 940 | 0.0% |
| American Water Works Co Inc(AWK) | Stock | 030420103 | $44 | 790 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $44 | 323 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $44 | 523 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $44 | 400 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $44 | 464 | 0.0% |