| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 105 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 302 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $4 | 140 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 65 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $4 | 80,000 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $4 | 111 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4 | 75 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 50 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| AdCare Health Systems Inc | COM | 00650W300 | $4 | 1,931 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U138 | $4 | 153 | 0.0% |
| QLT Inc. | COM | 746927102 | $4 | 2,000 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5 | 40 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $5 | 375 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $5 | 500 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $5 | 33 | 0.0% |
| National Grid PLC | ADR | 636274300 | $5 | 75 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5 | 101 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $5 | 249 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $5 | 93 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $6 | 200 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $6 | 50 | 0.0% |
| DDR Corp | COM | 23317H102 | $6 | 365 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 277 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $6 | 400 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $6 | 200 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6 | 100 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $6 | 200 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $6 | 219 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 133 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 200 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $7 | 775 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $7 | 100 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $7 | 86 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $7 | 1,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 90 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 47 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $8 | 72 | 0.0% |