| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 300 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $8 | 25 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $9 | 56 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $9 | 192 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | G47791101 | $9 | 100 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $9 | 300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9 | 15 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $9 | 600 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $9 | 85 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $9 | 83,432 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $9 | 75 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $10 | 725 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $10 | 400 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $10 | 1,000 | 0.0% |
| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $10 | 250 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $11 | 130 | 0.0% |
| Kao Corp | ADR | 485537302 | $11 | 180 | 0.0% |
| J. Jill, Inc. | COM | 46620W102 | $11 | 1,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $11 | 72 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $11 | 369 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $11 | 1,000 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $11 | 350 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12 | 600 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $12 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12 | 150 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $12 | 692 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $12 | 286 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12 | 150 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $12 | 400 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $13 | 254 | 0.0% |
| Mylan N.V. | COM | N59465109 | $13 | 400 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $13 | 310 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $13 | 131 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $13 | 400 | 0.0% |
| Vaneck Vectors Amt-Free Inter | ETF | 92189F544 | $13 | 529 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $14 | 450 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $14 | 1,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $14 | 2,080 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $14 | 300 | 0.0% |
| International Speedway Corpora | COM | 460335201 | $14 | 400 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $14 | 289 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $14 | 1,019 | 0.0% |
| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $15 | 1,166 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15 | 437 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $15 | 1,355 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $15 | 400 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $15 | 522 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $15 | 200 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $16 | 175 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $16 | 150 | 0.0% |