| Powershares S&P 500 Ex-Rate Sensitive LOW Volatility Portfolio | COMMON | 73937B563 | $9 | 352 | 0.0% |
| T Rowe Price ^* | COMMON | 74144Q203 | $9 | 341 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COMMON | 12709P103 | $9 | 198 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $9 | 122 | 0.0% |
| Brookfield Total Return FD Inc COM | COMMON | 11283U108 | $9 | 400 | 0.0% |
| Proshares Ultra Oil & Gas | COMMON | 74347R719 | $9 | 300 | 0.0% |
| BlackRock Float Rate OME Strat COM(XFRAX) | COMMON | 09255X100 | $9 | 724 | 0.0% |
| Franklin Rising Dividends Class C | COMMON | 353825409 | $9 | 188 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $9 | 100 | 0.0% |
| BlackRock Floating Rate Income COM(BGT) | COMMON | 091941104 | $9 | 705 | 0.0% |
| Legg Mason Fundamental Valu E A | COMMON | 52469C108 | $9 | 625 | 0.0% |
| MFS MA Investors Growth Stock Instl | COMMON | 575719406 | $9 | 363 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $9 | 100 | 0.0% |
| Franklin Cust FDS Inc | COMMON | 353496888 | $9 | 137 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $10 | 166 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $10 | 1,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $10 | 209 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10 | 100 | 0.0% |
| Franklin Income A(FKINX) | COMMON | 353496300 | $10 | 4,794 | 0.0% |
| Fidelity Advisor Small-Cap Value Fund Class C | COMMON | 316389790 | $10 | 650 | 0.0% |
| Legg Mason Partners Mid Cap Core Fund Class B | COMMON | 52469H750 | $10 | 430 | 0.0% |
| Fidelity Advisor Materials Fund Class A | COMMON | 316390327 | $10 | 140 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $10 | 200 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COMMON | 41013W108 | $10 | 507 | 0.0% |
| Reynolds American Inc COM | COMMON | 761713106 | $10 | 226 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $10 | 155 | 0.0% |
| GAP Inc del COM(GAP) | COMMON | 364760108 | $10 | 394 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | COMMON | 78463X863 | $10 | 250 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON | 595017104 | $10 | 224 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $10 | 200 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON | 464287499 | $10 | 65 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $10 | 139 | 0.0% |
| American Internatl Growth & Income F1 | COMMON | 45956T402 | $10 | 370 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | COMMON | 46434V407 | $11 | 255 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $11 | 100 | 0.0% |
| American Funds Invmt Co of Amer A(AIVSX) | COMMON | 461308108 | $11 | 333 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $11 | 273 | 0.0% |
| Vanguard REIT Index FD | COMMON | 921908703 | $11 | 428 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $11 | 100 | 0.0% |
| Rowe T Price Intl FDS | COMMON | 77956H104 | $11 | 1,329 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | COMMON | 59560V109 | $11 | 5,900 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $11 | 100 | 0.0% |
| HMS Income FD Inc COM | COMMON | 40427D102 | $11 | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON | 693475105 | $11 | 118 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON | 69366J200 | $11 | 350 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON | 913903100 | $12 | 100 | 0.0% |
| Chubb Limited COM | COMMON | H0023R105 | $12 | 100 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | COMMON | 021060207 | $12 | 1,500 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COMMON | 25271C102 | $12 | 550 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | COMMON | 27828X100 | $12 | 736 | 0.0% |