| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $23 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23 | 150 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | COM | 97717W307 | $23 | 302 | 0.0% |
| XL Group PLC | COM | G98294104 | $23 | 686 | 0.0% |
| Invesco Equally Weighted S&P F | MUT | 00142J776 | $23 | 455 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $24 | 318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25 | 1,200 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $25 | 490 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $25 | 290 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $26 | 665 | 0.0% |
| Fidelity Advisor New Insights | MUT | 316071604 | $26 | 918 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $27 | 1,500 | 0.0% |
| US Bancorp | PFD | 902973791 | $27 | 1,000 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $27 | 2,000 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $27 | 301 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $27 | 1,500 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $28 | 895 | 0.0% |
| JPMorgan Large Cap Growth Fund | MUT | 4812C0506 | $28 | 802 | 0.0% |
| Clearbridge Large Cap Growth F | MUT | 52469H784 | $29 | 763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29 | 400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30 | 598 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $32 | 1,092 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $32 | 1,075 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $33 | 371 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $33 | 604 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $33 | 1,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $33 | 311 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $34 | 348 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $34 | 510 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $34 | 550 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $34 | 975 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $35 | 147 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $35 | 750 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $36 | 2 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36 | 50 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $38 | 525 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $38 | 2,024 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $38 | 1,500 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $39 | 615 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $39 | 2,115 | 0.0% |
| Dupont | COM | 263534109 | $39 | 575 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $40 | 1,065 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $41 | 4,000 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $41 | 2,321 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $41 | 2,131 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $41 | 370 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $42 | 250 | 0.0% |