| RPM Inc. - Ohio(RPM) | COM | 749685103 | $7 | 140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 47 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $7 | 125 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 226 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $7 | 276 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $8 | 254 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $8 | 453 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $9 | 25 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $9 | 75 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $9 | 10,982 | 0.0% |
| L Brands Inc | COM | 501797104 | $9 | 105 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9 | 250 | 0.0% |
| Manitowoc Cranes Inc. | COM | 563571108 | $9 | 2,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 36 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $9 | 96 | 0.0% |
| Alcoa Incorporated | COM | 013817101 | $10 | 1,000 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $10 | 87 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10 | 150 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $10 | 1,000 | 0.0% |
| Kao Corp | ADR | 485537302 | $10 | 180 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $10 | 300 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 300 | 0.0% |
| Vanguard Intermediate-term B(BIV) | ETF | 921937819 | $10 | 120 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $11 | 666 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11 | 614 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $11 | 204 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $11 | 1,000 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $11 | 366 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12 | 150 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 1,100 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $12 | 1,038 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13 | 226 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $13 | 253 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13 | 488 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $13 | 1,019 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $13 | 175 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $13 | 317 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14 | 437 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14 | 337 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $14 | 220 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $14 | 150 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $14 | 261 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $14 | 105 | 0.0% |
| Nuveen Quality Preferred Incom | ETF | 67072C105 | $14 | 1,553 | 0.0% |
| Putnam High Income Sec | ETF | 746779107 | $14 | 1,939 | 0.0% |
| International Speedway Corpora | COM | 460335201 | $15 | 400 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15 | 200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 246 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $15 | 130 | 0.0% |