| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $19 | 200 | 0.0% |
| Cosan LTD(CSAN) | com | G25343107 | $20 | 2,420 | 0.0% |
| Just Energy Group | com | 48213W101 | $20 | 3,390 | 0.0% |
| Countrywide Capital 7 Percent | pfd | 222388209 | $20 | 788 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $20 | 315 | 0.0% |
| Inuvo Inc | com | 46122W204 | $21 | 20,740 | 0.0% |
| Summit Hotel Properties Inc(INN) | com | 866082100 | $21 | 1,340 | 0.0% |
| Redwood Trust Inc(RWT) | com | 758075402 | $21 | 1,280 | 0.0% |
| SSR Mining Inc(SSRM) | com | 784730103 | $22 | 2,090 | 0.0% |
| Bancolombia S.A.(CIBEUR) | com | 05968L102 | $23 | 500 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | com | 78464A607 | $24 | 260 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | com | 257867200 | $24 | 2,300 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $24 | 710 | 0.0% |
| Thai Fund | com | 882904105 | $24 | 2,500 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $25 | 500 | 0.0% |
| Xerox Corp | com | 984121608 | $26 | 770 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $26 | 800 | 0.0% |
| Civista Bancshares Inc(CIVB) | com | 178867107 | $26 | 1,180 | 0.0% |
| II-VI Inc | com | 902104108 | $26 | 620 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $27 | 1,160 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $27 | 544 | 0.0% |
| Spire Inc.(SR) | com | 84857L101 | $27 | 360 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $27 | 505 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $27 | 300 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $28 | 1,153 | 0.0% |
| Telekomunik Indonesia(PTI) | com | 715684106 | $29 | 850 | 0.0% |
| Image Sensing Systems Inc(ISNS) | com | 45244C104 | $30 | 9,875 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $30 | 3,000 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $30 | 345 | 0.0% |
| CIA Saneamento Basico de (Sabe(SAJA) | com | 20441A102 | $31 | 3,000 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $31 | 750 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $31 | 275 | 0.0% |
| Powershares Senior Loan | com | 73936Q769 | $32 | 1,378 | 0.0% |
| Pampa Energia SA F ADR 1 ADR R(PAM) | com | 697660207 | $33 | 500 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $33 | 330 | 0.0% |
| Woori Bank | com | 98105T104 | $33 | 700 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $34 | 1,200 | 0.0% |
| U G I Corporation(UGI) | com | 902681105 | $35 | 751 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $35 | 4,489 | 0.0% |
| Brandywine Realty Trust(BDN) | com | 105368203 | $35 | 2,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $36 | 1,340 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $36 | 1,166 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $36 | 2,000 | 0.0% |
| BlackRock Muni 2018 Term Trust | com | 09248C106 | $37 | 2,475 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $37 | 675 | 0.0% |
| Old Natl Bancorp(ONB) | com | 680033107 | $38 | 2,100 | 0.0% |
| Embraer SA(EMBJ) | com | 29082A107 | $38 | 1,680 | 0.0% |
| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $38 | 2,000 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $38 | 425 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $38 | 600 | 0.0% |