| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $5 | 106 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $5 | 60 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $5 | 250 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | COM | 46432F834 | $5 | 96 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $5 | 150 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $5 | 82 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $5 | 229 | 0.0% |
| LM Ericsson Telephone Co. Spon(ERIC) | COM | 294821608 | $5 | 560 | 0.0% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $5 | 89 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5 | 106 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $5 | 40 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $5 | 217 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $5 | 150 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $5 | 300 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $5 | 106 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $5 | 850 | 0.0% |
| Chesapeake GraniteWash Tr | COM | 165185109 | $5 | 1,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6 | 150 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $6 | 133 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $6 | 180 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6 | 110 | 0.0% |
| PennantPark Investment Corpora(PNNT) | COM | 708062104 | $6 | 1,000 | 0.0% |
| Embraer Empresa Br ADR(EMBJ) | ADR | 29082A107 | $6 | 250 | 0.0% |
| Velocity Shares 3x Long Crude | COM | 22542D548 | $6 | 600 | 0.0% |
| Northfield Bancorp Inc | COM | 66611L105 | $6 | 402 | 0.0% |
| Harleysville Savings Financial | COM | 412865107 | $6 | 300 | 0.0% |
| Heartland Payment Systems, Inc | COM | 42235N108 | $6 | 100 | 0.0% |
| Cellcom Israel, Ltd.(CEL) | COM | M2196U109 | $6 | 900 | 0.0% |
| Tyco International | COM | H89128104 | $6 | 191 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6 | 130 | 0.0% |
| HSBC Holdings Ord Usd0.50(HSBA) | COM | G4634U169 | $6 | 770 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | COM | 97717W422 | $6 | 305 | 0.0% |
| PowerShares DB Agriculture | COM | 73936B408 | $6 | 300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $6 | 120 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $6 | 42 | 0.0% |
| Monsanto Company | COM | 61166W101 | $6 | 75 | 0.0% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $6 | 207 | 0.0% |
| iShares Trust S & P Global(IXJ) | COM | 464287325 | $6 | 66 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $6 | 200 | 0.0% |
| Statoilhydro Asa ADR | ADR | 85771P102 | $7 | 466 | 0.0% |
| PowerShares DB Commodity Index | COM | 73935S105 | $7 | 439 | 0.0% |
| Wisdom Tree International MidC(DIM) | COM | 97717W778 | $7 | 132 | 0.0% |
| FNB Bancorp, Inc.(FBIP) | COM | 302517107 | $7 | 50 | 0.0% |
| WisdomTree Midcap Earnings ETF(EZM) | COM | 97717W570 | $7 | 77 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7 | 166 | 0.0% |
| iShares Goldman Sachs Natural(IGE) | COM | 464287374 | $7 | 225 | 0.0% |
| Encana Corporation | COM | 292505104 | $7 | 1,150 | 0.0% |
| Pacific Continental Corp. | COM | 69412V108 | $7 | 500 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $7 | 400 | 0.0% |
| iShares Msci Germany Index(EWG) | COM | 464286806 | $7 | 272 | 0.0% |