| Nisource, Inc(NI) | COM | 65473P105 | $21 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21 | 150 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $21 | 312 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $21 | 1,000 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $21 | 586 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $21 | 1,500 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $21 | 164 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $21 | 509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 1,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $22 | 625 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $22 | 490 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $22 | 350 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $23 | 1,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $23 | 1,000 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $23 | 1,100 | 0.0% |
| XL Group PLC | COM | G98294104 | $23 | 686 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $23 | 352 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24 | 400 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $24 | 665 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $24 | 1,800 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $24 | 318 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $24 | 225 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $25 | 525 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $25 | 301 | 0.0% |
| Vanguard Inflat Protect - ADM | MUT | 922031737 | $25 | 917 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $26 | 356 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 660 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $27 | 2,000 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $27 | 250 | 0.0% |
| US Bancorp | PFD | 902973791 | $27 | 1,000 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $28 | 895 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29 | 794 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $30 | 120 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $30 | 975 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $31 | 1,000 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $31 | 1,075 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $32 | 311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33 | 50 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $33 | 615 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $33 | 695 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $34 | 1,092 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $34 | 604 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $34 | 371 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $36 | 4,000 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $36 | 525 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $36 | 2 | 0.0% |