| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $29 | 2,000 | 0.0% |
| iShares US Energy(IYE) | ETF | 464287796 | $30 | 790 | 0.0% |
| Liberty Global PLC A | COM | G5480U104 | $30 | 880 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $30 | 537 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $31 | 2,982 | 0.0% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $31 | 1,910 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $31 | 3,352 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31 | 1,260 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $32 | 750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32 | 500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $32 | 400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33 | 1,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33 | 317 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $33 | 160 | 0.0% |
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | $33 | 1,900 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $33 | 467 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $34 | 851 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $34 | 355 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $34 | 2,642 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $34 | 550 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $34 | 582 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35 | 1,606 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35 | 920 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $35 | 600 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | ETF | 464286772 | $35 | 500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36 | 309 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $36 | 1,210 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $36 | 225 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $36 | 3,458 | 0.0% |
| Andeavor | COM | 03349M105 | $36 | 349 | 0.0% |
| ProShares Ultra S&p500(SSO) | ETF | 74347R107 | $37 | 387 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $37 | 556 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $37 | 644 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $37 | 775 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $38 | 3,178 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $38 | 1,000 | 0.0% |
| PowerShares Dynamic Pharmaceut | ETF | 73935X799 | $38 | 574 | 0.0% |
| Spdr Barclays Intermediate Cor(SPIB) | ETF | 78464A375 | $38 | 1,115 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $38 | 600 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $38 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39 | 1,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $39 | 407 | 0.0% |
| YieldShares High Income ETF | ETF | 301505301 | $40 | 2,000 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $42 | 1,026 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $43 | 1,200 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $44 | 1,748 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $44 | 376 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $45 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45 | 924 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $45 | 300 | 0.0% |