| Winthrop Realty Trust | COM | 976391300 | $3 | 300 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $3 | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 36 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $3 | 1,029 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 432 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $3 | 128 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 105 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3 | 125 | 0.0% |
| QLT Inc. | COM | 746927102 | $3 | 2,000 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3 | 100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $3 | 26 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3 | 100 | 0.0% |
| Spdr S&P Emerging Latin Americ | ETF | 78463X707 | $3 | 80 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 100 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $4 | 140 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| Sherwin Williams Corp(SHW) | COM | 824348106 | $4 | 15 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| AdCare Health Systems Inc | COM | 00650W300 | $4 | 1,931 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4 | 24 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4 | 100 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $4 | 101 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $4 | 200 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4 | 77 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4 | 100 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4 | 63 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4 | 100 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4 | 80 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 65 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $5 | 200 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $5 | 375 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5 | 100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 100 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $5 | 497 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5 | 98 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 277 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $5 | 249 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |