| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $9 | 500 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $9 | 100 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $9 | 345 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $9 | 1,250 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $10 | 300 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $10 | 325 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $10 | 270 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $10 | 399 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $10 | 575 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 150 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10 | 300 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $10 | 250 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $11 | 321 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $11 | 283 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $11 | 767 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $11 | 500 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $11 | 75 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $12 | 68 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $12 | 900 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $12 | 30 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $12 | 280 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $12 | 211 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $13 | 368 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $13 | 110 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $13 | 1,000 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $13 | 130 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $13 | 389 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $13 | 200 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $13 | 200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13 | 350 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $13 | 200 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | MLP | Y8564M105 | $14 | 900 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14 | 125 | 0.0% |
| Navient Corp COM(NAVI) | Stock | 63938C108 | $14 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 158 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $15 | 300 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $15 | 76 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $15 | 465 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $16 | 550 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $16 | 137 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $16 | 179 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $17 | 100 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $17 | 350 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $17 | 1,700 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $17 | 214 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $17 | 150 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $17 | 329 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $17 | 458 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $18 | 1,201 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18 | 155 | 0.0% |