| Fairpoint Communication (new) | COM | 305560104 | $0 | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 6 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $0 | 11 | 0.0% |
| Becton Dickson & Co(BDX) | COM | 075887109 | $1 | 3 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 8 | 0.0% |
| South32 LTD Spons ADR(SOUHY) | COM | 84473L105 | $4 | 600 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4 | 465 | 0.0% |
| Shire PLC Spons ADR | COM | 82481R106 | $4 | 22 | 0.0% |
| Halyard Health Inc. | COM | 40650V100 | $4 | 137 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $5 | 300 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $7 | 75 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $7 | 150 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7 | 93 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12 | 109 | 0.0% |
| Ford Mtr Co Del Com Par $0.01(F) | COM | 345370860 | $13 | 1,000 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $13 | 180 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $15 | 400 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $15 | 792 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $16 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $16 | 480 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $16 | 1,000 | 0.0% |
| East West Bancorp Inc Com(EWBC) | COM | 27579R104 | $17 | 488 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | Y09827109 | $19 | 120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20 | 428 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $20 | 170 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 750 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $22 | 2,000 | 0.0% |
| WalMart Stores, Inc.(WMT) | COM | 931142103 | $24 | 334 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $24 | 500 | 0.0% |
| Solaredge Technologies Com(SEDG) | COM | 83417M104 | $30 | 1,550 | 0.0% |
| Energizer Hldgs Inc NE COM(ENR) | COM | 29272W109 | $31 | 600 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $31 | 560 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $32 | 48 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $33 | 188 | 0.0% |
| GoldCorp Inc | COM | 380956409 | $34 | 1,800 | 0.0% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $36 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36 | 600 | 0.0% |
| Piedmont Nat Gas Inc | COM | 720186105 | $36 | 600 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $39 | 488 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $39 | 1,500 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $42 | 600 | 0.0% |
| Cognizant Technology S Cl A(CTSH) | COM | 192446102 | $43 | 750 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $47 | 2,300 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $47 | 1,700 | 0.0% |
| Edison IntlM(EIX) | COM | 281020107 | $47 | 600 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $48 | 1,300 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $49 | 375 | 0.0% |
| JPMorgan Chase 6.15% Pfd Ser H | PRD | 48127V827 | $51 | 1,900 | 0.0% |