| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13 | 158 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $13 | 200 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $13 | 250 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $13 | 130 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $13 | 200 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $14 | 214 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $14 | 275 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $14 | 100 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $14 | 110 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $14 | 590 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $15 | 368 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $15 | 300 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15 | 150 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15 | 137 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $15 | 600 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15 | 179 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $15 | 560 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $16 | 2,000 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $16 | 500 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $16 | 458 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $17 | 1,700 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $17 | 1,200 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $17 | 650 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $18 | 1,201 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $18 | 140 | 0.0% |
| Jarden Corp COM | Stock | 471109108 | $18 | 300 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $18 | 218 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $18 | 519 | 0.0% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $18 | 1,100 | 0.0% |
| American Cap LTD COM | CEF | 02503Y103 | $19 | 1,274 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $19 | 162 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $19 | 1,800 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $20 | 500 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $20 | 300 | 0.0% |
| Baxalta Inc COM | Stock | 07177M103 | $20 | 500 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $21 | 525 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $21 | 250 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $21 | 500 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $22 | 192 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $22 | 500 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $22 | 900 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $23 | 201 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | MLP | Y8564M105 | $24 | 1,900 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $24 | 226 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $24 | 600 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $24 | 666 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $25 | 425 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $25 | 72 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $27 | 860 | 0.0% |