| American Amcap Fund(AMCPX) | MUT | 023375108 | $15 | 513 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15 | 625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 290 | 0.0% |
| Monsanto Co | COM | 61166W101 | $16 | 150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16 | 300 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $16 | 843 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $17 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17 | 1,040 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $17 | 1,300 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $17 | 442 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $17 | 233 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $18 | 467 | 0.0% |
| American GRW FD of Amer - F2(GFFFX) | MUT | 399874825 | $18 | 402 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18 | 271 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $18 | 1,000 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $18 | 312 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18 | 224 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $18 | 485 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $19 | 221 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $19 | 785 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $19 | 800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $19 | 300 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $19 | 278 | 0.0% |
| Chubb CP | COM | 171232101 | $19 | 200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $19 | 352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 300 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20 | 226 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $20 | 304 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $20 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $20 | 1,770 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $20 | 275 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $20 | 225 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $20 | 104 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $20 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21 | 150 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $21 | 255 | 0.0% |
| Oppenheimer Steelpath MLP Alph | MUT | 858268402 | $21 | 1,802 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $21 | 910 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $21 | 350 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $22 | 101 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $22 | 302 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $22 | 710 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $22 | 1,000 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $22 | 509 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $23 | 895 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $23 | 1,184 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $24 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24 | 50 | 0.0% |
| US Bancorp | PFD | 902973791 | $24 | 1,000 | 0.0% |