| DTE Energy Co COM(DTE) | COMMON | 233331107 | $12 | 149 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $12 | 284 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON | 913903100 | $12 | 100 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $13 | 185 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $13 | 175 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | COMMON | 02052T109 | $13 | 500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $13 | 237 | 0.0% |
| American Funds Capital World G/I A(CWGIX) | COMMON | 140543109 | $13 | 295 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | COMMON | 674001201 | $14 | 300 | 0.0% |
| Powershares KBW Bank Portfolio | COMMON | 73937B746 | $14 | 375 | 0.0% |
| Franklin Balanced Fdcl A | COMMON | 353612682 | $14 | 1,279 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $14 | 150 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $14 | 1,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $14 | 146 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $14 | 550 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $15 | 213 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $15 | 100 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15 | 200 | 0.0% |
| Invesco Charter A | COMMON | 001413103 | $15 | 860 | 0.0% |
| MFS International Value A | COMMON | 55273E301 | $15 | 434 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $15 | 142 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COMMON | 81369Y308 | $16 | 318 | 0.0% |
| Manning & Napier PRO Blend Moderate Term Series Class S | COMMON | 563821776 | $16 | 1,258 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $16 | 300 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $16 | 901 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $16 | 2,365 | 0.0% |
| Market Vectors Oil Services ETF | COMMON | 57060U191 | $16 | 594 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $16 | 1,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $17 | 82 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $17 | 336 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $17 | 200 | 0.0% |
| Federated Intl Leaders Fund Inst Class | COMMON | 31428U623 | $17 | 538 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | COMMON | 78464A102 | $17 | 320 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $17 | 200 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $18 | 400 | 0.0% |
| American Balanced Class A(ABALX) | COMMON | 024071102 | $18 | 764 | 0.0% |
| Osterweis | COMMON | 742935406 | $18 | 706 | 0.0% |
| Vanguard Int'l Growth Portfolio | COMMON | 921910204 | $18 | 864 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $18 | 850 | 0.0% |
| Powershares Europe Currency Hedged LOW Volatility Portfolio | COMMON | 73937B514 | $18 | 721 | 0.0% |
| Juno Therapeutics Inc COM | COMMON | 48205A109 | $18 | 400 | 0.0% |
| American Smallcap World Class C(SCWCX) | COMMON | 831681309 | $18 | 470 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON | 263534109 | $18 | 274 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $19 | 414 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $19 | 900 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON | 438128308 | $19 | 594 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | COMMON | 714236106 | $19 | 3,775 | 0.0% |
| American Investment Co of America CL C(AICCX) | COMMON | 461308306 | $19 | 573 | 0.0% |
| Calamos Growth A | COMMON | 128119302 | $19 | 618 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON | G0408V102 | $19 | 202 | 0.0% |