| Federated Invs Inc PA CL B(FHI) | COMMON | 314211103 | $5 | 164 | 0.0% |
| American Amcap Class A(AMCPX) | COMMON | 023375108 | $5 | 177 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $5 | 263 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $5 | 35 | 0.0% |
| Cion Invt Corp COM | COMMON | 17259U105 | $5 | 478 | 0.0% |
| T Rowe Price Equity Income | COMMON | 779547108 | $5 | 176 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $5 | 13 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $5 | 14 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COMMON | 172062101 | $5 | 84 | 0.0% |
| Allianz NFJ Dividend Value Fund Institutional Class | COMMON | 018918227 | $5 | 339 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $5 | 500 | 0.0% |
| Fidelity ADV Strat Dividend & Inc CL C | COMMON | 316145606 | $5 | 350 | 0.0% |
| Henderson Global Equity Income Fund Class A | COMMON | 425067717 | $6 | 770 | 0.0% |
| Wells Fargo Advantage Discovery FD CLS A M/F | COMMON | 949921506 | $6 | 218 | 0.0% |
| Franklin Founding Fdportfolio CL C | COMMON | 35472P828 | $6 | 516 | 0.0% |
| American Growth Fundof America Class C(GFACX) | COMMON | 399874304 | $6 | 139 | 0.0% |
| JPMorgan Hedged Equity Class A | COMMON | 46637K315 | $6 | 389 | 0.0% |
| American New World Fund Class A(NEWFX) | COMMON | 649280104 | $6 | 119 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $6 | 150 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COMMON | N51488117 | $6 | 150 | 0.0% |
| Franklin Utilities Fund Class C | COMMON | 353496706 | $6 | 417 | 0.0% |
| Fidelity Advsr VIII DIV Intl T | COMMON | 315920694 | $6 | 283 | 0.0% |
| Nuveen Core Equity Alpha Fund COM(JCE) | COMMON | 67090X107 | $6 | 400 | 0.0% |
| E M C Corp Mass COM | COMMON | 268648102 | $7 | 272 | 0.0% |
| Fidelity Advisor Equity Growth CL A | COMMON | 315805853 | $7 | 76 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $7 | 30 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $7 | 124 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | COMMON | 01877R108 | $7 | 500 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $7 | 200 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $7 | 100 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $7 | 200 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $7 | 200 | 0.0% |
| Novavax Inc COM | COMMON | 670002104 | $7 | 800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $7 | 10 | 0.0% |
| Vanguard Wellesley Incom INV | COMMON | 921938106 | $7 | 267 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $7 | 90 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $7 | 925 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $8 | 100 | 0.0% |
| Vanguard Internatl Value Portfolio | COMMON | 921939203 | $8 | 273 | 0.0% |
| Chimera Invt Corp COM New | COMMON | 16934Q208 | $8 | 585 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $8 | 175 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COMMON | 45773H201 | $8 | 1,250 | 0.0% |
| Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD) | COMMON | 106776107 | $8 | 10,930 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $8 | 40 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $8 | 50 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $8 | 1,100 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $8 | 308 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COMMON | 536020100 | $8 | 5,845 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $8 | 108 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $8 | 200 | 0.0% |