| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $4 | 1,000 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 200 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $5 | 250 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $5 | 400 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $5 | 75 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $5 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5 | 350 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $5 | 305 | 0.0% |
| Wisdomtree Chinese Yuan Strategy Fund | ETF | 97717W182 | $5 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5 | 100 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5 | 165 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $5 | 300 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $5 | 510 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $5 | 59 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5 | 35 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5 | 140 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 260 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $5 | 150 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $5 | 425 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $5 | 54 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 900 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $5 | 445 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $6 | 200 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $6 | 150 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $6 | 275 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $6 | 200 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $6 | 450 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $6 | 60 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $6 | 475 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $6 | 51 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6 | 45 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | Y6366T112 | $6 | 1,368 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $6 | 500 | 0.0% |
| Affymetrix Inc COM | Stock | 00826T108 | $6 | 400 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $6 | 150 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $6 | 600 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 150 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $7 | 100 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $7 | 730 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $7 | 250 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $7 | 500 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $7 | 1,300 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $7 | 106 | 0.0% |
| BlackRock Muni 2018 Term TR COM | CEF | 09248C106 | $7 | 425 | 0.0% |
| ON Assignment Inc COM | Stock | 682159108 | $7 | 200 | 0.0% |
| Cardtronics Inc COM | Stock | 14161H108 | $7 | 200 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $7 | 1,337 | 0.0% |
| Southwest Gas Corp COM(SWX) | Stock | 844895102 | $7 | 100 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7 | 58 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $7 | 100 | 0.0% |