| Gannett Co., Inc.A | COM | 364730101 | $19 | 636 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $20 | 227 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $20 | 327 | 0.0% |
| Twenty-First Century FOX IncA | COM | 90130A101 | $20 | 577 | 0.0% |
| Voya Prime Rate TrustA | MUT | 92913A100 | $21 | 3,800 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $21 | 509 | 0.0% |
| Yum! Brands Inc.(YUM)A | COM | 988498101 | $22 | 301 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $22 | 353 | 0.0% |
| Capital Wrld Grth & Inc(CWGCX)A | MUT | 140543307 | $22 | 481 | 0.0% |
| Bldrs Europe 100 ADR IndexA | COM | 09348R409 | $22 | 910 | 0.0% |
| Goldman Sachs GPA | PFD | 38143Y665 | $23 | 1,184 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $23 | 292 | 0.0% |
| US Bancorp | PFD | 902973791 | $23 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $23 | 50 | 0.0% |
| WGL Holdings IncA | COM | 92924F106 | $23 | 550 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $23 | 895 | 0.0% |
| Clearbridge Energy MLP TotalA | MUT | 18469Q108 | $23 | 1,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $23 | 1,000 | 0.0% |
| Cree Research IncA | COM | 225447101 | $23 | 550 | 0.0% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $23 | 112 | 0.0% |
| BHP Billiton LTD(BHP)A | COM | 088606108 | $24 | 400 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $24 | 245 | 0.0% |
| Fortune Brands Home & Securi(FBIN)A | COM | 34964C106 | $24 | 575 | 0.0% |
| CSG Systems International Inc.(CSGS)A | COM | 126349109 | $24 | 900 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | COM | 464287168 | $24 | 325 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $24 | 355 | 0.0% |
| Ishares Global Timber and Fore(WOOD)A | COM | 464288174 | $24 | 490 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $24 | 1,200 | 0.0% |
| Intervest Bancshares CorpA | COM | 460927106 | $24 | 2,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $24 | 500 | 0.0% |
| Nestle Spon ADR(NSRGY)A | COM | 641069406 | $25 | 336 | 0.0% |
| Vanguard Index SM Cap STK PTA | MUT | 922908702 | $25 | 481 | 0.0% |
| Xylem Inc - W/I(XYL)A | COM | 98419M100 | $25 | 700 | 0.0% |
| Pimco Total Return FundA | MUT | 693390445 | $25 | 2,263 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $25 | 2,057 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $25 | 385 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Putnam Equity Spectrum Fund AA | MUT | 74676P169 | $26 | 606 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26 | 250 | 0.0% |
| Pimco Real Return FundA | MUT | 693391146 | $26 | 2,309 | 0.0% |
| Conagra Inc(CAG)A | COM | 205887102 | $26 | 800 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $26 | 1,000 | 0.0% |
| Teck Resources Limited(TECK)A | COM | 878742204 | $26 | 1,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $26 | 350 | 0.0% |
| Icad Inc(ICADUSD)A | COM | 44934S206 | $28 | 2,822 | 0.0% |
| Merger Fund | MUT | 589509108 | $28 | 1,693 | 0.0% |
| Empresa Brasiliera de AE(EMBJ)A | COM | 29082A107 | $28 | 710 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $30 | 200 | 0.0% |
| Dentsply International IncA | COM | 249030107 | $31 | 684 | 0.0% |