| Pfizer Inc COM(PFE) | Stock | 717081103 | $31 | 722 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $31 | 643 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $31 | 267 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $32 | 350 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $33 | 250 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $33 | 499 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $34 | 117 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $34 | 2,518 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $34 | 195 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $35 | 320 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $36 | 421 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $39 | 22,037 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $40 | 110 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $41 | 700 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $41 | 3,579 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $44 | 1,151 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $45 | 170 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $47 | 2,184 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $47 | 400 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $47 | 412 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $49 | 2,745 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $51 | 2,148 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $51 | 400 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $51 | 1,131 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $52 | 454 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $63 | 316 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $65 | 176 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $67 | 450 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $76 | 5,420 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $76 | 570 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $79 | 1,240 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $81 | 389 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $88 | 300 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $114 | 1,660 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $123 | 2,875 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $138 | 3,600 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $150 | 79 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $150 | 7,364 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $153 | 5,290 | 0.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $192 | 3,500 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $226 | 2,000 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $237 | 1,779 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $237 | 1,060 | 0.2% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $240 | 4,500 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $281 | 1,875 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $289 | 2,271 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $327 | 4,430 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $335 | 5,103 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $349 | 2,218 | 0.3% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $457 | 13,076 | 0.3% |