| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 36 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 629 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 50 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $3 | 200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3 | 100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3 | 300 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $4 | 497 | 0.0% |
| AdCare Health Systems Inc | COM | 00650W300 | $4 | 1,931 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| QLT Inc. | COM | 746927102 | $4 | 2,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $4 | 400 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 64 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $4 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 200 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $5 | 45 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $5 | 93 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $5 | 375 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 277 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5 | 96 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5 | 98 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | COM | 12686C109 | $5 | 152 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $5 | 200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6 | 40 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| First Trust Energy AlphaDEX(FXN) | ETF | 33734X127 | $6 | 425 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $6 | 775 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $6 | 799 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $6 | 200 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $6 | 33 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $6 | 1,000 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $6 | 50 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $6 | 100 | 0.0% |
| DDR Corp | COM | 23317H102 | $6 | 365 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6 | 400 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $6 | 80,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6 | 72 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 196 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $6 | 219 | 0.0% |