| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $20 | 231 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | COMMON | 81369Y886 | $20 | 469 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON | 723787107 | $20 | 145 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COMMON | 16411Q101 | $20 | 790 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COMMON | 055630107 | $20 | 700 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON | 25746U109 | $20 | 292 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $20 | 296 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON | 56035L104 | $20 | 700 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $21 | 249 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $21 | 550 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $21 | 380 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $21 | 250 | 0.0% |
| Parnassus Core Equity Investor | COMMON | 701769101 | $21 | 569 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $21 | 28 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $22 | 1,012 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $22 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $22 | 252 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON | 064058100 | $22 | 525 | 0.0% |
| Vanguard Growth Index FD Investor Share | COMMON | 922908504 | $23 | 420 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $23 | 313 | 0.0% |
| Oakmark Select | COMMON | 413838608 | $24 | 608 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $24 | 199 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $25 | 15 | 0.0% |
| Calamos Growth & Income CL A | COMMON | 128119104 | $25 | 846 | 0.0% |
| Vanguard Extended Market Index Admiral | COMMON | 922908694 | $25 | 390 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $25 | 450 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $25 | 380 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $25 | 4,850 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $26 | 500 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $26 | 1,680 | 0.0% |
| Glenmede Large Cap Growth | COMMON | 378690770 | $26 | 1,050 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COMMON | 27826S103 | $26 | 4,500 | 0.0% |
| Hatteras Finl Corp COM | COMMON | 41902R103 | $26 | 2,000 | 0.0% |
| Mantech Intl Corp CL A | COMMON | 564563104 | $27 | 900 | 0.0% |
| Mattel Inc COM(MAT) | COMMON | 577081102 | $27 | 1,000 | 0.0% |
| Vanguard Total Stock Market Index Admiral(VTSAX) | COMMON | 922908728 | $27 | 541 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON | 674599105 | $27 | 400 | 0.0% |
| Sunamerica Focused Dividend Strategy A | COMMON | 86704B822 | $27 | 1,774 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $28 | 752 | 0.0% |
| Sound Shore FD Inc Instl CL | COMMON | 836083204 | $28 | 667 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON | 09180C106 | $28 | 650 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COMMON | 376546107 | $28 | 3,700 | 0.0% |
| Hartford Growth Allocation FD CL A | COMMON | 416648772 | $28 | 2,714 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $28 | 621 | 0.0% |
| Clipper | COMMON | 188850101 | $28 | 271 | 0.0% |
| Fidelity Advisor Convertible SEC C | COMMON | 316145838 | $28 | 1,048 | 0.0% |
| Franklin Income Class C | COMMON | 353496805 | $29 | 13,664 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $29 | 2,500 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | COMMON | 922908710 | $29 | 154 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $30 | 725 | 0.0% |