| Monitise PLC | COM | G6258F105 | $0 | 10,000 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $1 | 100 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Urban Outfitters Inc Com(URBN) | COM | 917047102 | $1 | 25 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | COM | 462222100 | $1 | 26 | 0.0% |
| Vanguard Value Etf(VTV) | COM | 922908744 | $2 | 24 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2 | 15 | 0.0% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $2 | 13 | 0.0% |
| Ambase Corp.(ABCP) | COM | 023164106 | $2 | 1,600 | 0.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $3 | 50 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3 | 111 | 0.0% |
| Twitter Inc Com Usd0.000005(TWTRUSD) | COM | 90184L102 | $3 | 193 | 0.0% |
| Western Digital Corp Del(WDC) | COM | 958102105 | $4 | 46 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 100 | 0.0% |
| Harris Corp Del | COM | 413875105 | $4 | 33 | 0.0% |
| Textainer Group Hldgs | COM | G8766E109 | $5 | 300 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | COM | 92553P201 | $5 | 108 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6 | 36 | 0.0% |
| Pembina Pipeline Corp Com Isin(PBA) | COM | 706327103 | $7 | 212 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $7 | 100 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $7 | 150 | 0.0% |
| CBS Corp New Cl B | COM | 124857202 | $7 | 108 | 0.0% |
| Etfs Silver Tr Silver Shs | COM | 26922X107 | $7 | 400 | 0.0% |
| Du Ponte E I De Nemours Co | COM | 263534109 | $8 | 101 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $8 | 165 | 0.0% |
| Materials Sector Index(XLB) | COM | 81369Y100 | $8 | 145 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9 | 70 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $9 | 750 | 0.0% |
| Buckeye Partners L Punit Ltd P | COM | 118230101 | $10 | 150 | 0.0% |
| Spdr S&P Telecom Etf(XTL) | COM | 78464A540 | $10 | 135 | 0.0% |
| Real Estate Select Sctr(XLRE) | COM | 81369Y860 | $11 | 354 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $11 | 100 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | COM | 922908769 | $13 | 110 | 0.0% |
| Ishares Gold Trust Ishares Isi(IAUUSD) | COM | 464285105 | $14 | 1,150 | 0.0% |
| Vanguard Scottsdale Fds Vangua(VONG) | COM | 92206C680 | $16 | 135 | 0.0% |
| Brandywine Realty Tr New(BDN) | COM | 105368203 | $16 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 320 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18 | 368 | 0.0% |
| Gabelli Divid & Income Tr(XGDVX) | COM | 36242H104 | $21 | 1,000 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COM | 881624209 | $21 | 665 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $22 | 582 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $22 | 1,100 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $23 | 283 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23 | 370 | 0.0% |
| Vanguard Index Fds Vanguard Mi(VO) | COM | 922908629 | $24 | 175 | 0.0% |
| Prima Biomed LTD | COM | 74154B302 | $24 | 10,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $24 | 300 | 0.0% |
| Alps Etf Tr Alerian Mlp Etf(AMLPUSD) | COM | 00162Q866 | $25 | 2,000 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $25 | 185 | 0.0% |