| TJX Companies Inc(TJX) | Com | 872540109 | $18 | 260 | 0.0% |
| Wells Fargo Advantage Absolute Return Fund | Com | 94987W307 | $18 | 1,660 | 0.0% |
| Aberdeen Select International Equity FD II | Com | 04315J837 | $18 | 1,683 | 0.0% |
| BT Group PLC-ADR WI | Com | 05577E101 | $19 | 300 | 0.0% |
| Dreyfus Municipal Bond Fund | Com | 26201Q104 | $19 | 1,595 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $19 | 545 | 0.0% |
| Woodside Petroleum(WOP) | Com | 980228308 | $19 | 600 | 0.0% |
| Valeo SA | Com | 919134304 | $19 | 300 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Com | 018581108 | $19 | 67 | 0.0% |
| Ishares Msci Japan Index Fund | Com | 464286848 | $19 | 1,702 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $19 | 190 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $20 | 400 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Com | 464287721 | $20 | 193 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $20 | 250 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $20 | 312 | 0.0% |
| Vanguard Long Term TAX Exempt Admiral Shares | Com | 922907860 | $20 | 1,727 | 0.0% |
| Suntrust Bank Inc | Com | 867914103 | $21 | 500 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $21 | 500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $21 | 101 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $22 | 160 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $22 | 300 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $22 | 417 | 0.0% |
| ING Groep N.V.(ING) | Com | 456837103 | $23 | 1,810 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $23 | 243 | 0.0% |
| Rockwell Collins, Inc. | Com | 774341101 | $23 | 276 | 0.0% |
| Conagra Inc(CAG) | Com | 205887102 | $23 | 625 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $23 | 293 | 0.0% |
| FNF Group(FNF) | Com | 31620R303 | $23 | 681 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $23 | 180 | 0.0% |
| Vanguard Total International Stock Index(VTIAX) | Com | 921909818 | $24 | 911 | 0.0% |
| DU Pont E I de Nemours $3.5 PFD Series A | Pfd Stk | 263534208 | $24 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $24 | 220 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $25 | 608 | 0.0% |
| American Funds-Growth Fund of America CL A(AGTHX) | Com | 399874106 | $25 | 581 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Com | 78464A607 | $25 | 275 | 0.0% |
| The Travelers Companies, Inc(TRV) | Com | 89417E109 | $25 | 235 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $25 | 95 | 0.0% |
| VAN ECK Global Hard Assets, Class Y | Com | 921075362 | $25 | 625 | 0.0% |
| Vanguard Developed Markets Index ADM | Com | 921943809 | $26 | 2,115 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $26 | 335 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $26 | 198 | 0.0% |
| T Rowe Price Midcap Growth Fund | Com | 779556109 | $27 | 360 | 0.0% |
| Pepco Holdings Inc. | Com | 713291102 | $27 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $27 | 585 | 0.0% |
| T. Rowe Price New Asia Fund | Com | 77956H500 | $27 | 1,638 | 0.0% |
| Manning & Napier World Opportunities Series | Com | 563821545 | $28 | 3,847 | 0.0% |
| Cohen & Steers Institutional Realty Shares | Com | 19247U106 | $29 | 584 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $30 | 634 | 0.0% |
| Alcoa Inc | Com | 013817101 | $30 | 1,900 | 0.0% |
| Reynolds American Inc. | Com | 761713106 | $30 | 460 | 0.0% |