| Voya Prime Rate Trust | MUT | 92913A100 | $20 | 3,800 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $20 | 278 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20 | 1,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20 | 300 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $20 | 2,350 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $20 | 900 | 0.0% |
| Fidelity Advisor Consumer Stap | MUT | 316390418 | $20 | 206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 800 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21 | 330 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21 | 325 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21 | 625 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $21 | 500 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $21 | 221 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22 | 150 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $22 | 200 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $22 | 1,100 | 0.0% |
| Franklin Rising Dividends Fund | MUT | 353825409 | $22 | 402 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22 | 250 | 0.0% |
| Fidelity Advisor Semiconductor | MUT | 315918367 | $22 | 1,159 | 0.0% |
| Laudus International Marketmas | MUT | 808509640 | $23 | 962 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $23 | 586 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $23 | 225 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $23 | 309 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $23 | 150 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $23 | 290 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $24 | 2,500 | 0.0% |
| Oppenheimer Developing MKT | MUT | 683974109 | $24 | 626 | 0.0% |
| Monsanto Co | COM | 61166W101 | $25 | 210 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $25 | 887 | 0.0% |
| RED OAK Technology Select Fund | MUT | 671081305 | $25 | 1,082 | 0.0% |
| Exelixus Inc(EXEL) | COM | 30161Q104 | $25 | 1,000 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $25 | 690 | 0.0% |
| Fidelity Advisor Health Care - | MUT | 315918557 | $25 | 754 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $25 | 1,000 | 0.0% |
| US Bancorp | PFD | 902973791 | $26 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 480 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $26 | 352 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $26 | 2,000 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $26 | 351 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| Merger Fund | MUT | 589509108 | $27 | 1,693 | 0.0% |
| Fidelity Advisor Financial SER | MUT | 315918565 | $27 | 1,487 | 0.0% |
| FAM Small Cap Fund - INS | MUT | 314465600 | $27 | 1,497 | 0.0% |
| Dupont | COM | 263534109 | $28 | 350 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $28 | 460 | 0.0% |
| National Reatail Properties, I(NNN) | COM | 637417106 | $28 | 725 | 0.0% |
| Franklin Mutual Shares Fund - | MUT | 628380701 | $28 | 949 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $28 | 219 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $28 | 275 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $28 | 442 | 0.0% |