| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4 | 100 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $4 | 40 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $4 | 271 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4 | 127 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4 | 82 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $4 | 100 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $4 | 500 | 0.0% |
| Monmouth Real Est Invs | ETF | 609720107 | $4 | 300 | 0.0% |
| Franklin Ftse Italy ET | COM | 35473P751 | $4 | 200 | 0.0% |
| ProShares UltraPro Sht | COM | 74347G408 | $4 | 150 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $4 | 500 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $4 | 35 | 0.0% |
| Market Vectors Etf TRU | COM | 57060U100 | $4 | 100 | 0.0% |
| iShares Msci Brazil In(EWZ) | ETF | 464286400 | $4 | 150 | 0.0% |
| PVH(PVH) | COM | 693656100 | $4 | 61 | 0.0% |
| Kirin Holdings Co Ltd(KNBWY) | COM | 497350306 | $4 | 200 | 0.0% |
| iShares Emerging Marke(EMHY) | COM | 464286285 | $4 | 100 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $4 | 1,100 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $4 | 30 | 0.0% |
| Avid Technology | COM | 05367P100 | $5 | 633 | 0.0% |
| VanEck Vectors Invt Gr(FLTR) | COM | 92189F486 | $5 | 200 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $5 | 72 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $5 | 1,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5 | 500 | 0.0% |
| CC Neuberger Principal | COM | G3166T103 | $5 | 500 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $5 | 25 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5 | 34 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $5 | 25 | 0.0% |
| Hewlett-Packard Compan | COM | 428236103 | $5 | 253 | 0.0% |
| Microchip Technology I(MCHP) | COM | 595017104 | $5 | 50 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $5 | 200 | 0.0% |
| iShares Emerging Marke(DVYE) | COM | 464286319 | $6 | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6 | 550 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $6 | 21 | 0.0% |
| Invesco Water Resource(PHO) | COM | 46137V142 | $6 | 150 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6 | 60 | 0.0% |
| H & Q Healthcare Fund | COM | 404052102 | $6 | 300 | 0.0% |
| ISE Water First Trust(FIW) | ETF | 33733B100 | $6 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| FirstTr Lrge Cap Core(FEX) | COM | 33734K109 | $6 | 90 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $6 | 950 | 0.0% |
| Freeport Mcmorn Cp&Gld(FCX) | COM | 35671D857 | $6 | 400 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $6 | 19 | 0.0% |
| Direxion Shares S&P 50(SPXS1EUR) | COM | 25460E885 | $6 | 1,000 | 0.0% |
| Starwood Ppty Trst(STWD) | ETF | 85571B105 | $6 | 380 | 0.0% |
| Suntory Bev & Food Ltd(STBFY) | COM | 86803T104 | $6 | 300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7 | 31 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $7 | 29 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $7 | 180 | 0.0% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $7 | 120 | 0.0% |