| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $8 | 146 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $8 | 900 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $8 | 250 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $8 | 1,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $8 | 200 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $8 | 325 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $8 | 160 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8 | 50 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8 | 825 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $9 | 767 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $9 | 2,727 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $9 | 300 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $9 | 1,000 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $10 | 575 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $10 | 137 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $10 | 160 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $10 | 500 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $10 | 100 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $10 | 345 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $11 | 80 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $11 | 253 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $11 | 30 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11 | 125 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $11 | 150 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $11 | 600 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $12 | 248 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $12 | 220 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $12 | 85 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $12 | 300 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $12 | 200 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $12 | 300 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $12 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12 | 125 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $12 | 100 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $12 | 750 | 0.0% |
| BHP Group Limited Sponsored ADS(BHP) | ADR | 088606108 | $13 | 270 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $13 | 100 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $13 | 30,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $13 | 800 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $13 | 250 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $13 | 1,000 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $13 | 5,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $13 | 465 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $13 | 1,119 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13 | 100 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $14 | 125 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14 | 75 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $14 | 300 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $14 | 770 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $14 | 1,000 | 0.0% |