| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $11 | 100 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $11 | 250 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $11 | 93 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $11 | 1,000 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $11 | 709 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $12 | 834 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $12 | 3,010 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $12 | 200 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $12 | 1,189 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $12 | 395 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $12 | 700 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $12 | 380 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $12 | 2,500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $13 | 75 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $13 | 361 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13 | 610 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $14 | 162 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $14 | 16 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $14 | 1,000 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | CEF | 092533108 | $14 | 1,500 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $14 | 1,000 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $14 | 200 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $15 | 300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $15 | 318 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $15 | 1,000 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $16 | 500 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $16 | 1,000 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $16 | 1,000 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $16 | 699 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16 | 100 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $16 | 600 | 0.0% |
| General Mtrs Co WT EXP 071016 | Stock | 37045V118 | $16 | 815 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $16 | 122 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $16 | 251 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $17 | 1,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17 | 392 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $17 | 150 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $17 | 669 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $17 | 500 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $17 | 150 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $17 | 525 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP | 451100101 | $18 | 300 | 0.0% |
| Tyco Intl PLC SHS | Stock | G91442106 | $18 | 496 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $18 | 254 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $19 | 200 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $19 | 933 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $19 | 749 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $19 | 370 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $19 | 225 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $20 | 1,300 | 0.0% |