| Apollo Global Mgmt LLC COM NPV CL A SHS | MLP | 037612306 | $8 | 350 | 0.0% |
| Nuveen Quality PFD Income FD COM | CEF | 67071S101 | $8 | 1,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $8 | 200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9 | 50 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $9 | 83 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $9 | 245 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $9 | 95 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $10 | 138 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $10 | 100 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $10 | 200 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $10 | 300 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $11 | 200 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $11 | 250 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $11 | 500 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11 | 100 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $11 | 300 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $11 | 150 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $11 | 100 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $11 | 62 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11 | 100 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $12 | 125 | 0.0% |
| Wisdomtree International Hedged Dividend Growth Fund(IHDG) | ETF | 97717X594 | $12 | 450 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $12 | 800 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $12 | 500 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $12 | 800 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $13 | 300 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $13 | 200 | 0.0% |
| Nuveen Ohio Quality Income MUN COM | CEF | 670980101 | $14 | 1,000 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $14 | 132 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15 | 306 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $16 | 288 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $16 | 623 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16 | 300 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $16 | 150 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $16 | 400 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17 | 200 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $17 | 210 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $18 | 408 | 0.0% |
| Nuveen NY AMT Free MUN Income COM(NRK) | CEF | 670656107 | $18 | 1,400 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $18 | 115 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $19 | 500 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $19 | 1,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $19 | 161 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $20 | 220 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $21 | 2,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $22 | 260 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $22 | 400 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $23 | 200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $24 | 153 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25 | 318 | 0.0% |