| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 88 | 0.0% |
| First Trust ISE Chindia(FNIUSD) | CHINDIA ETF | 33733A102 | $5 | 135 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5 | 91 | 0.0% |
| Wisdomtree Japan HDG(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5 | 125 | 0.0% |
| Widdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $5 | 192 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 50 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | CBI HEALTHCARE | 81369Y209 | $6 | 75 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 18 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $6 | 40 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $6 | 318 | 0.0% |
| Barclays Bank PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $7 | 88 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 44 | 0.0% |
| Ishares Trust DOW Jones(IYW) | US TECH ETF | 464287721 | $7 | 45 | 0.0% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $8 | 200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8 | 100 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $8 | 114 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $8 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 464 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9 | 225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 83 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10 | 400 | 0.0% |
| Essa Bancorp | COM UT LTD PTN | 29667D104 | $10 | 624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 36 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 80 | 0.0% |
| Brookfield Infra PTN LP(BIP) | LP INT UNIT | G16252101 | $12 | 285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 333 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $14 | 245 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $14 | 115 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14 | 150 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $15 | 198 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 225 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $15 | 1,115 | 0.0% |
| Vaneck Vectors Oil Service HOL(OSVEUR) | OIL SVCS ETF | 92189F718 | $15 | 558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 400 | 0.0% |
| Eversource Energy(ES) | COM UT LTD PTN | 30040W108 | $16 | 262 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BAC CNVRT | 78464A359 | $17 | 327 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18 | 179 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18 | 308 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18 | 478 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $19 | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19 | 800 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19 | 1,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20 | 264 | 0.0% |