| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $27 | 545 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $27 | 808 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $27 | 3,490 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $27 | 286 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $28 | 810 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $28 | 279 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $28 | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $29 | 616 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $29 | 940 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $29 | 81 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $30 | 260 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $30 | 632 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $30 | 350 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $30 | 1,930 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $31 | 240 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $32 | 600 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $32 | 850 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $33 | 506 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $33 | 515 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $34 | 171 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $34 | 4,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $35 | 400 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $36 | 176 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $36 | 522 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $36 | 733 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $36 | 745 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $36 | 500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $36 | 300 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $37 | 2,750 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $37 | 1,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $38 | 510 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $38 | 381 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $39 | 400 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $39 | 480 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $39 | 628 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $40 | 1,075 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $40 | 320 | 0.0% |
| Keycorp New PFD 7.75% SR A | Convertible Preferred | 493267405 | $41 | 300 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $41 | 440 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $42 | 496 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $42 | 410 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $42 | 202 | 0.0% |
| Financial Services Select Sector Spdr Fund | ETF | 81369Y878 | $43 | 1,425 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $44 | 380 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $44 | 369 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $46 | 380 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $47 | 625 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $47 | 1,100 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $49 | 500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $51 | 490 | 0.0% |