| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $20 | 474 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $20 | 543 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $21 | 289 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $22 | 117 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $24 | 10,312 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $24 | 2,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $24 | 624 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $24 | 267 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $24 | 111 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $26 | 240 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $26 | 150 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $26 | 320 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $28 | 421 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $30 | 195 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $30 | 643 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $31 | 499 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $31 | 229 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $32 | 247 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $32 | 370 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $35 | 290 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $35 | 2,518 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $36 | 340 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $37 | 9,261 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $43 | 2,745 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $46 | 2,448 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $46 | 3,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $46 | 428 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $47 | 400 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $47 | 277 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50 | 43 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $50 | 2,148 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $50 | 3,579 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $51 | 2,184 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $53 | 300 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $57 | 299 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $58 | 1,131 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $62 | 700 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $62 | 1,722 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $73 | 700 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $75 | 2,500 | 0.1% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $85 | 1,200 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $88 | 1,240 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $89 | 1,660 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $89 | 1,226 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $94 | 5,420 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $138 | 7,364 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $140 | 5,290 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $174 | 560 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $180 | 2,274 | 0.1% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $214 | 4,500 | 0.2% |