| FirstTr Lrge Cap Core(FEX) | ETF | 33734K109 | $7 | 105 | 0.0% |
| Invesco Water Resource(PHO) | ETF | 46137V142 | $7 | 230 | 0.0% |
| First Trust Germany(FGM) | ETF | 33737J190 | $7 | 150 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | ETF | 33738R100 | $7 | 400 | 0.0% |
| Hewlett-Packard Compan | COM | 428236103 | $7 | 253 | 0.0% |
| Harris Corporation | COM | 413875105 | $7 | 40 | 0.0% |
| HOG(HOG) | COM | 412822108 | $7 | 150 | 0.0% |
| FCN Banc Corp(FBVI) | COM | 30241C109 | $8 | 262 | 0.0% |
| iShares US Pharmaceuti(IHE) | ETF | 464288836 | $8 | 50 | 0.0% |
| AmeriGas Partners LP(APU) | ETF | 030975106 | $8 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 104 | 0.0% |
| iShares Trust Msci USA(USMV) | ETF | 46429B697 | $8 | 140 | 0.0% |
| iShares Emerging Marke(DVYE) | ETF | 464286319 | $8 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8 | 75 | 0.0% |
| OrganiGram Holdings In | COM | 68620P101 | $8 | 1,469 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 31 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $8 | 950 | 0.0% |
| Microchip Technology I(MCHP) | COM | 595017104 | $8 | 100 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $8 | 765 | 0.0% |
| Wisdom Tree Japan Hdgd(DXJ) | ETF | 97717W851 | $8 | 139 | 0.0% |
| Tyco Electronics Ltd | COM | G9144P105 | $9 | 100 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $9 | 150 | 0.0% |
| Nuveen Energy MLP Tota | ETF | 67074U103 | $9 | 772 | 0.0% |
| General Electric Compa | COM | 369604103 | $9 | 753 | 0.0% |
| Ishares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9 | 150 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $9 | 120 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $9 | 115 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $9 | 50 | 0.0% |
| Ashland Inc | COM | 044209104 | $9 | 106 | 0.0% |
| Deutsche X-trackers MC(DBEU) | ETF | 233051853 | $9 | 300 | 0.0% |
| First Tr Cons Disc Alp(FXD) | ETF | 33734X101 | $9 | 200 | 0.0% |
| First Finl Bancorp Ohi(FFBC) | ETF | 320209109 | $9 | 290 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10 | 100 | 0.0% |
| Wendys International I(WEN) | COM | 95058W100 | $10 | 583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10 | 108 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10 | 200 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $10 | 55 | 0.0% |
| ISE Water First Trust(FIW) | ETF | 33733B100 | $10 | 200 | 0.0% |
| FirstTrust S&P REIT ET(FRI) | ETF | 33734G108 | $10 | 450 | 0.0% |
| FirstTrustTactcl HighY(HYLS) | ETF | 33738D408 | $10 | 200 | 0.0% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $10 | 50 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $10 | 50 | 0.0% |
| iShares Msci India Ind(INDA) | ETF | 46429B598 | $10 | 303 | 0.0% |
| iShares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| New York Cmn Pfd(FLG) | COM | 649445202 | $11 | 400 | 0.0% |
| Spdr Barclays Conv Sec(CWB) | ETF | 78464A359 | $11 | 200 | 0.0% |
| FifthThird Pfd | COM | 316773605 | $11 | 400 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $11 | 83 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $11 | 950 | 0.0% |