| UBS Group AG SHS(UBS) | Stock | H42097107 | $14 | 1,100 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $14 | 150 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $14 | 210 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $14 | 767 | 0.0% |
| Zeltiq Aesthetics Inc COM | Stock | 98933Q108 | $14 | 500 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $15 | 240 | 0.0% |
| Foundation Medicine Inc COM | Stock | 350465100 | $15 | 800 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $15 | 200 | 0.0% |
| First Capital Inc COM(FCAP) | Stock | 31942S104 | $15 | 440 | 0.0% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | ETF | 18383M555 | $15 | 700 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $15 | 132 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15 | 94 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $15 | 200 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $16 | 325 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $16 | 230 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $16 | 3,985 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $16 | 330 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $16 | 1,500 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16 | 300 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $16 | 115 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $16 | 700 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $16 | 130 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $17 | 295 | 0.0% |
| Nuveen Ohio Quality Income MUN COM | CEF | 670980101 | $17 | 1,000 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | CEF | 670657105 | $17 | 1,152 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $17 | 500 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $17 | 3,835 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $17 | 210 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17 | 200 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $17 | 75 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $17 | 406 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $18 | 134 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $18 | 370 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $18 | 1,895 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $19 | 623 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $19 | 255 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $19 | 475 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $19 | 220 | 0.0% |
| Nuveen NY AMT Free MUN Income COM(NRK) | CEF | 670656107 | $20 | 1,400 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $20 | 185 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $20 | 910 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $20 | 215 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $20 | 399 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20 | 230 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $20 | 670 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $21 | 445 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $21 | 200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $22 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22 | 540 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $22 | 715 | 0.0% |