| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 50 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $3 | 124 | 0.0% |
| Viacom Inc Cl B | COM | 925524308 | $3 | 100 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 210 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $3 | 400 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $3 | 31 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| DDR Corp | COM | 23317H102 | $3 | 365 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 60 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $4 | 426 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $4 | 26 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4 | 21 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4 | 1,029 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $4 | 51 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $4 | 68 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4 | 33 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $5 | 301 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 67 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $5 | 300 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $5 | 100 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | ETF | 464288240 | $5 | 104 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 200 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| iShares Core Aggressive Alloca(AOA) | ETF | 464289859 | $5 | 84 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5 | 55 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $5 | 606 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $5 | 128 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $5 | 33 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 133 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $6 | 500 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6 | 165 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $6 | 93 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6 | 324 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6 | 60 | 0.0% |
| Western Asset Claymore Infl Li(WIW) | ETF | 95766R104 | $7 | 656 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $7 | 80,000 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 50 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $8 | 366 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 300 | 0.0% |