| Icahn Enterprises LP(IEP) | COM | 451100101 | $10 | 200 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10 | 249 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $10 | 1,585 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 235 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $10 | 280 | 0.0% |
| Time Warner | COM | 887317303 | $10 | 103 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10 | 200 | 0.0% |
| Iridium Communiations Inc(IRDM) | COM | 46269C102 | $10 | 1,000 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $11 | 275 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $11 | 401 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $11 | 1,211 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11 | 224 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $11 | 444 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $11 | 258 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $11 | 200 | 0.0% |
| Stone Ridge All Asset Variance | MUT | 86172J109 | $12 | 1,076 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $12 | 68 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 500 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $12 | 200 | 0.0% |
| Monmouth REIT | PFD | 609720404 | $12 | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12 | 75 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12 | 130 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $13 | 800 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $13 | 60 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $13 | 250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 380 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $13 | 160 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $13 | 222 | 0.0% |
| Vanguard Total World Stock IND | MUT | 922042767 | $13 | 490 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13 | 146 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $13 | 1,000 | 0.0% |
| Caelyle Group L.P. | COM | 14309L102 | $13 | 800 | 0.0% |
| Craft Brew Alliance | COM | 224122101 | $13 | 1,000 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $14 | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14 | 370 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $14 | 440 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $14 | 472 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14 | 275 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $14 | 179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 140 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $15 | 513 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $15 | 375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 203 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15 | 175 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15 | 299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15 | 170 | 0.0% |
| Cree Research Inc | COM | 225447101 | $15 | 550 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $15 | 300 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $15 | 250 | 0.0% |