| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 50 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $6 | 33 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $6 | 421 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 133 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $6 | 366 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7 | 100 | 0.0% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $7 | 700 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $7 | 49 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $7 | 93 | 0.0% |
| Western Asset Claymore Infl Li(WIW) | ETF | 95766R104 | $7 | 656 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $7 | 86 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7 | 70 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 226 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $8 | 135 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 50 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $8 | 80,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8 | 78 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8 | 239 | 0.0% |
| First Trust Utilities AlphaDEX(FXU) | ETF | 33734X184 | $8 | 322 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9 | 150 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9 | 600 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $9 | 120 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $9 | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9 | 15 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $9 | 320 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $9 | 393 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9 | 81 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9 | 101 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 494 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $9 | 150 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $9 | 1,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 100 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $10 | 400 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $10 | 369 | 0.0% |
| iShares Barclays 20 Plus Year(TLT) | ETF | 464287432 | $10 | 79 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10 | 25 | 0.0% |
| Powershares Ftse Rafi Emerging | ETF | 73936T763 | $10 | 436 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $10 | 85 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $10 | 192 | 0.0% |
| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $10 | 250 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $11 | 185 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $11 | 787 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11 | 400 | 0.0% |
| InvenTrust Properties Corp REI | COM | 46124J102 | $11 | 3,424 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $11 | 130 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $11 | 692 | 0.0% |