| Rocket Fuel Inc COM | Stock | 773111109 | $31 | 500 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $31 | 700 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $32 | 10,000 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF | ETF | 78464A680 | $33 | 728 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $34 | 900 | 0.0% |
| Directv COM | Stock | 25490A309 | $35 | 500 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $35 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $36 | 800 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $36 | 311 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $36 | 950 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $37 | 566 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $37 | 425 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $37 | 112 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $39 | 700 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $40 | 363 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $42 | 319 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $44 | 400 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $46 | 4,000 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $47 | 500 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $47 | 1,600 | 0.0% |
| DWS Global High Income FD COM | CEF | 23338W104 | $48 | 6,000 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $49 | 1,300 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $49 | 700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $51 | 400 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | ETF | 33735G107 | $51 | 2,739 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $51 | 504 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $52 | 972 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $53 | 670 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $55 | 1,000 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $55 | 500 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $58 | 100 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $60 | 920 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $63 | 700 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $64 | 5,000 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common | MLP | 881005201 | $71 | 500 | 0.0% |
| Molycorp Inc del | Stock | 608753109 | $74 | 13,100 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $74 | 674 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $74 | 800 | 0.0% |
| Ishares 2016 ETF S&P AMT Free Municipal | ETF | 464289313 | $85 | 1,593 | 0.0% |
| Ishares 2015 ETF S&P AMT Free Municipal | ETF | 464289339 | $85 | 1,595 | 0.0% |
| Ishares 2017 ETF S&P AMT Free Municipal | ETF | 464289271 | $87 | 1,588 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $90 | 3,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $96 | 1,020 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $96 | 1,200 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $103 | 2,500 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $103 | 2,230 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Stock | 309627107 | $107 | 16,314 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $111 | 2,700 | 0.0% |
| LNB Bancorp Inc | Stock | 502100100 | $112 | 11,120 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $112 | 1,026 | 0.0% |