| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $28 | 219 | 0.0% |
| Dupont | COM | 263534109 | $28 | 350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 350 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $29 | 895 | 0.0% |
| Fidelity Advisor Technology FU | MUT | 315918524 | $29 | 686 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $30 | 545 | 0.0% |
| XL Group PLC | COM | G98294104 | $30 | 686 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $30 | 1,501 | 0.0% |
| Franklin Mutual Beacon Fund - | MUT | 628380867 | $31 | 1,880 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $31 | 1,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31 | 169 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $31 | 554 | 0.0% |
| Unilever PLC | COM | 904767704 | $31 | 576 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $32 | 550 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $32 | 346 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $32 | 271 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32 | 300 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32 | 604 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $32 | 825 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $33 | 598 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $33 | 445 | 0.0% |
| Franklin Utilities Fund | MUT | 353496706 | $33 | 1,739 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $33 | 400 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $34 | 745 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35 | 1,803 | 0.0% |
| Franklin Real Estate Securitie | MUT | 354602203 | $36 | 1,659 | 0.0% |
| Fidelity Advisor Industrials - | MUT | 315918573 | $36 | 1,053 | 0.0% |
| Franklin Small Cap Value | MUT | 355148404 | $36 | 733 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36 | 175 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 2,250 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $37 | 1,400 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $37 | 2 | 0.0% |
| Fidelity Advisor Large Cap | MUT | 315805747 | $37 | 1,264 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $37 | 854 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $37 | 1,800 | 0.0% |
| Fidelity Advisor Strategic DIV | MUT | 316145606 | $37 | 2,475 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $37 | 5,700 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $37 | 900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $38 | 4,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $38 | 300 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $38 | 600 | 0.0% |
| Fidelity Advisor Small Cap GRO | MUT | 316389733 | $39 | 1,894 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $40 | 1,200 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $40 | 3,751 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $40 | 2,061 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41 | 1,164 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $41 | 147 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $42 | 1,160 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $43 | 705 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $43 | 525 | 0.0% |