| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $26 | 500 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $26 | 900 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $26 | 150 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26 | 405 | 0.0% |
| Integrys Energy Group Inc COM | Stock | 45822P105 | $26 | 362 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $27 | 700 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $27 | 300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $28 | 600 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $28 | 279 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $28 | 260 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $29 | 6,000 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $30 | 808 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $32 | 200 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $32 | 200 | 0.0% |
| Markwest Energy Partners L P | MLP | 570759100 | $33 | 500 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $34 | 350 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $35 | 300 | 0.0% |
| Keycorp New PFD 7.75% SR A | Convertible Preferred | 493267405 | $39 | 300 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $40 | 400 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $40 | 566 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $41 | 800 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $42 | 425 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $42 | 400 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $43 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $44 | 730 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $45 | 553 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $45 | 400 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $45 | 363 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $46 | 400 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $48 | 2,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $49 | 500 | 0.0% |
| Kraft Foods Group Inc COM | Stock | 50076Q106 | $50 | 572 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $50 | 1,000 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $50 | 6,000 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $51 | 504 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $51 | 600 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $52 | 810 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $53 | 800 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $56 | 4,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $57 | 550 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $57 | 1,400 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $58 | 700 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $59 | 2,739 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $62 | 900 | 0.0% |
| Ishares Ibonds SEP 2015 Amt-Free Muni Bond ETF | ETF | 464289339 | $63 | 1,195 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $69 | 920 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $69 | 5,000 | 0.0% |
| Terra Nitrogen Co L P COM Unit | MLP | 881005201 | $73 | 500 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $78 | 600 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $80 | 610 | 0.0% |