| UGI Corp(UGI) | COM | 902681105 | $72 | 1,342 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $72 | 1,558 | 0.0% |
| T Rowe Price Blue Chip Grow | MUT | 77954Q106 | $72 | 623 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $73 | 4,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73 | 247 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $74 | 870 | 0.0% |
| Fidelity 500 Index Fund | MUT | 315911701 | $74 | 717 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $74 | 944 | 0.0% |
| Vanguard US Growth Fund | MUT | 921910600 | $76 | 710 | 0.0% |
| Vanguard Emrg Mkts STK Indx | MUT | 922042304 | $77 | 2,874 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $77 | 2,689 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $77 | 1,290 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $78 | 449 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $78 | 645 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $78 | 553 | 0.0% |
| Steris Corporation(STE) | COM | G8473T100 | $78 | 525 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $79 | 9,182 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $81 | 500 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $81 | 1,856 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $82 | 390 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $82 | 3,633 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $83 | 1,017 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $84 | 320 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $85 | 968 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $87 | 3,540 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $87 | 575 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $88 | 436 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $88 | 3,500 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $89 | 1,897 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $89 | 6,012 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $89 | 9,001 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $89 | 3,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90 | 2,000 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $90 | 665 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $91 | 900 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $95 | 1,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $99 | 722 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $99 | 744 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $100 | 4,000 | 0.0% |
| PNC Financial Services Group I | PFD | 693475857 | $101 | 3,750 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $101 | 1,973 | 0.0% |
| Bank of America Corp Perp PFD | PFD | 060505260 | $102 | 3,850 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $103 | 12,093 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $104 | 2,432 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $105 | 912 | 0.0% |
| Public Storage Perp PFD | PFD | 74460W875 | $106 | 4,250 | 0.0% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $107 | 4,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $108 | 785 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $110 | 3,225 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $111 | 711 | 0.0% |