| Borg Warner Inc(BWA) | COM | 099724106 | $28 | 524 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $28 | 548 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $29 | 1,570 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30 | 206 | 0.0% |
| Gannett Co Inc. | COM | 364730101 | $30 | 1,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $32 | 527 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COM | 29273R109 | $32 | 500 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $33 | 620 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $33 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33 | 553 | 0.0% |
| Spdr Russell RA S/C Japa | ETF | 78463X822 | $35 | 700 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $35 | 1,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36 | 418 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $36 | 954 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $36 | 437 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36 | 464 | 0.0% |
| Kinder Morgan Energy Partner UT LTD Partne | LP | 494550106 | $37 | 395 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $37 | 755 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $38 | 405 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | COM | 464287184 | $38 | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38 | 500 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $39 | 650 | 0.0% |
| Ishares TR 400 S&P Midcp Valu(IJJ) | ETF | 464287705 | $39 | 325 | 0.0% |
| Ishares S&P MC 400 GRW ETF(IJK) | ETF | 464287606 | $39 | 260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $41 | 1,185 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $41 | 400 | 0.0% |
| Msci Thailand Capped Investable Market IND(THD) | ETF | 464286624 | $42 | 500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $42 | 973 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $44 | 462 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44 | 675 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46 | 589 | 0.0% |
| Iowa First Bancshares Corp New | COM | 46246F202 | $47 | 1,334 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETF | 464286871 | $49 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51 | 1,500 | 0.0% |
| Pimco Build America BD ETF | ETF | 72201R825 | $52 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52 | 1,352 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $52 | 1,000 | 0.0% |
| Ishares 1-3 YR Credit Bond Barclys ETF(IGSB) | ETF | 464288646 | $53 | 500 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $53 | 385 | 0.0% |
| Guggenheim Bulletshares 2019 ETF | ETF | 18383M522 | $53 | 2,540 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $54 | 500 | 0.0% |
| Ishares Inc Singapore Msci | ETF | 464286673 | $55 | 4,100 | 0.0% |
| Ishares Inc Msci Taiwan | ETF | 464286731 | $56 | 3,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $56 | 453 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57 | 700 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $58 | 1,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59 | 323 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | ETF | 97717W315 | $62 | 1,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62 | 1,479 | 0.0% |
| Ishares Inc Msci Malaysia | ETF | 464286830 | $63 | 4,100 | 0.0% |