| Vanguard European(VGK) | ETF | 922042874 | $12 | 200 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $12 | 1,000 | 0.0% |
| Central Federal Corp New | Stock | 15346Q202 | $13 | 10,000 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $13 | 240 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $13 | 200 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $13 | 110 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $13 | 260 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $14 | 1,000 | 0.0% |
| Ishares Trust Russell 3000 Value Index FUN(IUSV) | ETF | 464287663 | $15 | 125 | 0.0% |
| Lorillard Inc | Stock | 544147101 | $15 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $16 | 230 | 0.0% |
| Ishares S&P North Amer Tech-Multimedia(IDGT) | ETF | 464287531 | $16 | 500 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16 | 200 | 0.0% |
| Goldcorp Inc | Stock | 380956409 | $16 | 750 | 0.0% |
| Nuveen Inusred New York TAX Free Advantage Muni FD(NRK) | CEF | 670656107 | $17 | 1,400 | 0.0% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $17 | 258 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $17 | 300 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $18 | 220 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | Stock | 666807102 | $18 | 153 | 0.0% |
| Cleveland Biolabs Inc COM | Stock | 185860103 | $18 | 15,711 | 0.0% |
| JOY Global Inc | Stock | 481165108 | $18 | 300 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $19 | 423 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $19 | 16 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $20 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $20 | 500 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $20 | 362 | 0.0% |
| American Capitalstrategies LTD N/C to 025 | CEF | 02503Y103 | $20 | 1,274 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $20 | 200 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $20 | 150 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $21 | 85 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $21 | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $21 | 920 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $21 | 400 | 0.0% |
| Hill ROM Hldgs COM(HRC) | Stock | 431475102 | $21 | 500 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $21 | 200 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $22 | 200 | 0.0% |
| Energizer Holding Inc | Stock | 29266R108 | $22 | 200 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $22 | 150 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $23 | 200 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24 | 318 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $24 | 500 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $25 | 300 | 0.0% |
| Pico Holdings Inc | Stock | 693366205 | $25 | 1,082 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $25 | 650 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $26 | 260 | 0.0% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $26 | 500 | 0.0% |
| Polyone Corp | Stock | 73179P106 | $29 | 808 | 0.0% |
| Putnam Master Intermediate Income Trust-Sbi(PIM) | CEF | 746909100 | $30 | 6,000 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $30 | 600 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $31 | 300 | 0.0% |