| Colgate Palmolive(CL) | COM | 194162103 | $16 | 225 | 0.0% |
| Vanguard Index SM Cap STK PT | MUT | 922908702 | $16 | 284 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $16 | 1,500 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $16 | 278 | 0.0% |
| Oppenheimer Equity Income | MUT | 68381A301 | $17 | 639 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $17 | 613 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $17 | 485 | 0.0% |
| Lord Abbett Fundmtl EQ | MUT | 543915607 | $17 | 1,376 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $17 | 442 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $17 | 352 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $17 | 221 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17 | 350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $17 | 625 | 0.0% |
| American GRW FD of Amer - F2(GFFFX) | MUT | 399874825 | $17 | 402 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $18 | 355 | 0.0% |
| Cree Research Inc | COM | 225447101 | $18 | 550 | 0.0% |
| Oppenheimer Rising DIV | MUT | 68380H307 | $18 | 1,006 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $18 | 312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 147 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $18 | 400 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18 | 271 | 0.0% |
| Monsanto Co | COM | 61166W101 | $18 | 150 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $19 | 255 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $19 | 226 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $19 | 400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19 | 520 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $19 | 224 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $19 | 1,400 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $20 | 785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20 | 375 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $20 | 509 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $20 | 103 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $20 | 467 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $20 | 3,800 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $20 | 636 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $20 | 910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21 | 300 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $21 | 1,000 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $21 | 500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21 | 300 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $21 | 275 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $21 | 79 | 0.0% |
| Chubb CP | COM | 171232101 | $21 | 200 | 0.0% |
| Capital Wrld Grth & Inc(CWGCX) | MUT | 140543307 | $22 | 483 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $22 | 195 | 0.0% |
| Oppenheimer Steelpath MLP Alph | MUT | 858268402 | $22 | 1,800 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22 | 112 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $22 | 301 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $22 | 800 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $22 | 1,184 | 0.0% |