| Oakmark Select I | COMMON | 413838608 | $23 | 608 | 0.0% |
| Dodge & COX Income FD COM | COMMON | 256210105 | $24 | 1,801 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $24 | 377 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $24 | 189 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | COMMON | 92204A884 | $24 | 255 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMMON | 736508847 | $24 | 600 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COMMON | 09255P107 | $25 | 2,552 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | COMMON | 902641646 | $25 | 1,058 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $25 | 344 | 0.0% |
| Glenmede Large Cap Growth | COMMON | 378690770 | $26 | 1,050 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | COMMON | 278279104 | $26 | 2,000 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COMMON | 27826S103 | $26 | 4,500 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $26 | 596 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COMMON | 464287556 | $26 | 100 | 0.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $26 | 240 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $26 | 15 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $26 | 613 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON | 09180C106 | $27 | 650 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $27 | 2,000 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $27 | 2,015 | 0.0% |
| Clipper | COMMON | 188850101 | $27 | 271 | 0.0% |
| Hartford Growth Allocation FD CL A | COMMON | 416648772 | $27 | 2,714 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON | 143658300 | $27 | 521 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $27 | 4,850 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | COMMON | 67075G103 | $27 | 1,912 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON | 462222100 | $28 | 700 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $28 | 406 | 0.0% |
| Starwood Ppty TR Inc COM(STWD)A | COMMON | 85571B105 | $28 | 1,500 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $28 | 426 | 0.0% |
| Vanguard Total Stock Market Index Admiral(VTSAX) | COMMON | 922908728 | $28 | 541 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON | 674599105 | $28 | 406 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $29 | 716 | 0.0% |
| Sunamerica Focused Dividend Strategy A | COMMON | 86704B822 | $29 | 1,774 | 0.0% |
| Fidelity Select Health Care | COMMON | 316390301 | $29 | 159 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $30 | 270 | 0.0% |
| Eventide Healthcare and Life Sciences N | COMMON | 62827M607 | $30 | 1,638 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $30 | 500 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $30 | 435 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON | 81369Y308 | $31 | 592 | 0.0% |
| Alpine Dynamic Dividend Fund | COMMON | 020875209 | $31 | 8,845 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $31 | 500 | 0.0% |
| Performance Trust Municipal BD Retail | COMMON | 89833W162 | $31 | 1,294 | 0.0% |
| DOW Chem Co COM | COMMON | 260543103 | $31 | 600 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $32 | 436 | 0.0% |
| Thomson Reuters Corp COM | COMMON | 884903105 | $32 | 798 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON | 247361702 | $32 | 659 | 0.0% |
| Powershares Europe Currency Hedged LOW Volatility Portfolio | COMMON | 73937B514 | $33 | 1,361 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $33 | 909 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | COMMON | 27829G106 | $33 | 3,500 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $33 | 200 | 0.0% |