| Oppenheimer Intl Small INT SML | MF | 68380U506 | $563 | 14,042 | 0.0% |
| Yorktown Mid Cap FD Institutio | MF | 028837664 | $570 | 75,234 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $574 | 5,789 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $577 | 9,632 | 0.0% |
| Vanguard Intl Equity I TT Wrld(VT) | COM | 922042742 | $579 | 8,850 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | CLE INTL | 88018T101 | $592 | 34,850 | 0.0% |
| International Growth I CL F 3(IGAIX) | MF | 45956T774 | $594 | 20,325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $603 | 55,451 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $607 | 3,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $612 | 2 | 0.0% |
| Invesco ETF TR II Russell 1000(EQAL) | COM | 46138E420 | $613 | 21,979 | 0.0% |
| Washington MUT Invs FD COM(AWSHX) | MF | 939330106 | $614 | 14,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $618 | 7,205 | 0.0% |
| Allianzgi Equity & Convertible | CLE FDS | 018829101 | $620 | 33,436 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $626 | 23,550 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $630 | 50,044 | 0.0% |
| American FDS Portfolio GRW & I(GAIEX) | MF | 02630R609 | $635 | 47,231 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $640 | 3,403 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $647 | 1,350 | 0.0% |
| Capital Income Builders FD SH(CAIBX) | MF | 140193103 | $647 | 11,495 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $652 | 5,131 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $662 | 14,482 | 0.0% |
| First N B Anchrag Alas COM(FBAK) | COM | 32112J106 | $663 | 2,630 | 0.0% |
| Fundamental Investors CL F3(FUNFX) | MF | 360802771 | $675 | 12,914 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $680 | 22,830 | 0.0% |
| Income Fund America CL A(AMECX) | MF | 453320103 | $686 | 33,250 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $690 | 9,236 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $698 | 6,769 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | ADR | 22943F100 | $710 | 26,254 | 0.0% |
| American FDS Conservative Grwt(INPDX) | BAL MF | 02630Q205 | $711 | 60,816 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $719 | 15,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $728 | 4,515 | 0.0% |
| Spider Gold TR SHS(GLD) | EXCH | 78463V107 | $729 | 6,010 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $742 | 18,379 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $742 | 21,795 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $744 | 77,450 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $751 | 12,005 | 0.0% |
| American Balanced FD SHS F-2 C(AMBFX) | MF | 024071821 | $752 | 30,218 | 0.0% |
| American Mutual Fund CL A(AMRMX) | MF | 027681105 | $764 | 20,374 | 0.0% |
| MB Finl Inc COM | COM | 55264U108 | $765 | 19,316 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $772 | 4,867 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $778 | 26,114 | 0.0% |
| Mutual FD SER TR Alphacentric(IOFIX) | MF | 62827M144 | $780 | 64,081 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $785 | 10,379 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $788 | 363,351 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $789 | 4,542 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $798 | 51,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $809 | 16,376 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $811 | 23,720 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $816 | 21,145 | 0.0% |