| Tier REIT, Inc. | COM | 88650V208 | $3 | 230 | 0.0% |
| Silver Standard Resources Inc. | COM | 82823L106 | $3 | 500 | 0.0% |
| Global X Next Emerging ETF | COM | 37950E218 | $3 | 146 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3 | 34 | 0.0% |
| Chemung Financial Corp.(CHMG) | COM | 164024101 | $3 | 100 | 0.0% |
| Guggenheim BulletShares 2016 C | COM | 18383M555 | $3 | 130 | 0.0% |
| QNB Corp.(QNBC) | COM | 74726N107 | $3 | 100 | 0.0% |
| iShares Dow Jones Basic Materi(IYM) | COM | 464287838 | $3 | 45 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | ADR | 438128308 | $3 | 100 | 0.0% |
| PowerShares Dynamic Networking | COM | 73935X815 | $3 | 99 | 0.0% |
| DCP Midstream Partners | COM | 23311P100 | $3 | 121 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $3 | 526 | 0.0% |
| iShares Commodities Select Str(COMT) | COM | 46431W853 | $4 | 130 | 0.0% |
| Guggenheim BulletShrs2017 Corp | COM | 18383M548 | $4 | 175 | 0.0% |
| Eaton Vance Enhanced Equity In(EOI) | COM | 278274105 | $4 | 342 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4 | 101 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4 | 432 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $4 | 200 | 0.0% |
| Godaddy Inc Cl A Isin #us38023(GDDY) | COM | 380237107 | $4 | 140 | 0.0% |
| Halyard Health, Inc. Common St | COM | 40650V100 | $4 | 126 | 0.0% |
| iShares JP Morgan Emerging Mar(EMB) | COM | 464288281 | $4 | 35 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $4 | 86 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4 | 290 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $4 | 83 | 0.0% |
| Medizone International Inc. | COM | 585013105 | $4 | 40,000 | 0.0% |
| Nuveen Performance Plus Munici | COM | 67062P108 | $4 | 302 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $4 | 230 | 0.0% |
| PowerShares Dynamic Technology | COM | 73935X344 | $4 | 102 | 0.0% |
| PowerShares Aerospace & Defens | COM | 73935X690 | $4 | 107 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $4 | 95 | 0.0% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $4 | 180 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $4 | 100 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4 | 112 | 0.0% |
| Taser International Inc | COM | 87651B104 | $4 | 200 | 0.0% |
| United States Steel Corporatio(USX1) | COM | 912909108 | $4 | 401 | 0.0% |
| Vanguard Growth Index | COM | 922908868 | $4 | 70 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4 | 30 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5 | 110 | 0.0% |
| Natural Resource Partner LP | COM | 63900P103 | $5 | 2,000 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $5 | 1,000 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $5 | 80 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $5 | 283 | 0.0% |
| Pimco 0-5 Yr HiYld Corp Bond E(HYS) | COM | 72201R783 | $5 | 51 | 0.0% |
| TE Connectivity, Ltd. | COM | G9144P105 | $5 | 90 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $5 | 100 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $5 | 106 | 0.0% |
| iShares Barclays 20+ Year Trea(TLT) | COM | 464287432 | $5 | 40 | 0.0% |
| Pico Holdings Inc. | COM | 693366205 | $5 | 500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5 | 72 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $5 | 152 | 0.0% |