| AdCare Health Systems Inc | COM | 00650W300 | $5 | 1,931 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5 | 100 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $5 | 200 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $5 | 93 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $5 | 45 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $5 | 400 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $5 | 80,000 | 0.0% |
| Ions Pharmaceuticals(IONS) | COM | 462222100 | $5 | 76 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $5 | 75 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5 | 98 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5 | 400 | 0.0% |
| QLT Inc. | COM | 746927102 | $5 | 2,000 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | COM | 12686C109 | $5 | 152 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5 | 79 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $5 | 375 | 0.0% |
| First Trust Energy AlphaDEX(FXN) | ETF | 33734X127 | $6 | 425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6 | 200 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $6 | 100 | 0.0% |
| DDR Corp | COM | 23317H102 | $6 | 365 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $6 | 219 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $6 | 140 | 0.0% |
| Plantronics Inc | COM | 727493108 | $6 | 125 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $6 | 50 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6 | 72 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $7 | 100 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $7 | 33 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 230 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $7 | 71 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $7 | 799 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7 | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7 | 600 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $7 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 47 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7 | 108 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $7 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7 | 196 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 226 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $8 | 332 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $8 | 155 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $8 | 25 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $8 | 96 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $9 | 87 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9 | 250 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $9 | 326 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9 | 200 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $9 | 169 | 0.0% |
| Kao Corp | ADR | 485537302 | $9 | 180 | 0.0% |