| Honeywell Intl Inc(HON) | Stock | 438516106 | $31 | 195 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $31 | 250 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $31 | 350 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $31 | 499 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $32 | 320 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $32 | 117 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $33 | 22,037 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $33 | 2,518 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $34 | 421 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $35 | 643 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $38 | 229 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $40 | 170 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $41 | 300 | 0.0% |
| Newmont MNG Corp COM(NEM) | Stock | 651639106 | $41 | 1,151 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $41 | 3,579 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $42 | 110 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43 | 428 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $44 | 412 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $45 | 1,131 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $45 | 400 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $46 | 2,184 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $47 | 2,745 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $48 | 2,148 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $48 | 252 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $59 | 3,000 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $60 | 1,200 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $63 | 176 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $67 | 570 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $73 | 1,722 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $75 | 389 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $75 | 1,240 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $76 | 700 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $80 | 2,500 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $83 | 5,420 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $85 | 300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $100 | 2,335 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $105 | 726 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $116 | 1,660 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $129 | 7,364 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $132 | 3,600 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $141 | 79 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $154 | 5,290 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $157 | 560 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $174 | 2,676 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $178 | 1,621 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $217 | 1,779 | 0.1% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $235 | 4,500 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $271 | 1,875 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $280 | 2,271 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $336 | 2,218 | 0.2% |