| Andersons Inc COM(ANDE) | Stock | 034164103 | $5 | 150 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $5 | 75 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $5 | 15 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $5 | 305 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $5 | 100 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $5 | 445 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 200 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $5 | 250 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $5 | 275 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $5 | 380 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $5 | 200 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $5 | 200 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $5 | 100 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5 | 115 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $5 | 50 | 0.0% |
| Wisdomtree Chinese Yuan Strategy Fund | ETF | 97717W182 | $5 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5 | 350 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $5 | 59 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $5 | 150 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $5 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5 | 140 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $5 | 300 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6 | 106 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $6 | 200 | 0.0% |
| Leapfrog Enterprises Inc CL A | Stock | 52186N106 | $6 | 8,641 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6 | 200 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $6 | 202 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $6 | 60 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $6 | 500 | 0.0% |
| Omnova Solutions Inc COM | Stock | 682129101 | $6 | 1,000 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $6 | 35 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $6 | 58 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6 | 45 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $6 | 475 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $6 | 600 | 0.0% |
| Southwest Gas Corp COM(SWX) | Stock | 844895102 | $6 | 100 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $6 | 260 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $6 | 500 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $6 | 51 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7 | 78 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $7 | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $7 | 76 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $7 | 730 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $7 | 200 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $7 | 1,488 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $7 | 1,300 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $7 | 525 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7 | 33 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $7 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $7 | 706 | 0.0% |