| Rite AID Corp COM | Stock | 767754104 | $13 | 2,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $13 | 200 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $13 | 130 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13 | 150 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $14 | 100 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $14 | 300 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $14 | 85 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $14 | 590 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 158 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $14 | 646 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $14 | 283 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15 | 179 | 0.0% |
| Alps Stoxx Europe 600 ETF | ETF | 00162Q635 | $15 | 620 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $15 | 214 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $15 | 900 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $15 | 100 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $16 | 890 | 0.0% |
| Baxalta Inc COM | Stock | 07177M103 | $16 | 500 | 0.0% |
| American Cap LTD COM | CEF | 02503Y103 | $16 | 1,274 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $16 | 30 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $16 | 137 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $16 | 1,551 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $17 | 500 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $17 | 140 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $17 | 458 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $17 | 600 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $17 | 215 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $17 | 368 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $18 | 1,700 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $18 | 500 | 0.0% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $18 | 1,100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $18 | 650 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19 | 519 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $19 | 162 | 0.0% |
| California RES Corp COM | Stock | 13057Q107 | $20 | 4,794 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $20 | 600 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $20 | 1,800 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $20 | 525 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $20 | 250 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $21 | 192 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $21 | 600 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $21 | 300 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $21 | 1,200 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $21 | 226 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $21 | 500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $21 | 500 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $22 | 600 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $23 | 700 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $23 | 72 | 0.0% |
| Team Health Holdings Inc COM | Stock | 87817A107 | $23 | 440 | 0.0% |