| National Grid PLC | COM | 636274300 | $20 | 284 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $20 | 395 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $20 | 300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 147 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $21 | 225 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $21 | 509 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $21 | 304 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21 | 150 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $21 | 1,000 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $22 | 490 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $22 | 895 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $22 | 600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 498 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23 | 1,200 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $23 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23 | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23 | 50 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $23 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24 | 620 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $24 | 400 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $24 | 301 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $24 | 1,571 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $25 | 323 | 0.0% |
| US Bancorp | PFD | 902973791 | $25 | 1,000 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25 | 794 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $25 | 2,365 | 0.0% |
| Chubb CP | COM | 171232101 | $25 | 200 | 0.0% |
| XL Group PLC | COM | G98290102 | $25 | 686 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $25 | 665 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $25 | 575 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26 | 510 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26 | 600 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $27 | 975 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $27 | 1,000 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $28 | 900 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $29 | 621 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $29 | 311 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $30 | 750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30 | 800 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $30 | 1,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 103 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31 | 598 | 0.0% |
| Time Warner | COM | 887317303 | $32 | 461 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $32 | 1,000 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $32 | 550 | 0.0% |