| Unum Group(UNM) | Com | 91529Y106 | $25 | 706 | 0.0% |
| Amdocs Limited(DOX) | Com | G02602103 | $26 | 470 | 0.0% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $26 | 600 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $26 | 480 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $27 | 601 | 0.0% |
| City National Corp | Com | 178566105 | $27 | 294 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $27 | 543 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $27 | 246 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $27 | 100 | 0.0% |
| ACE Limited | Com | H0023R105 | $28 | 271 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $28 | 431 | 0.0% |
| Staples Incorporated Common | Com | 855030102 | $28 | 1,837 | 0.0% |
| BNY Mellon SM Cap Multi Strategy FD | Com | 05569M889 | $28 | 1,603 | 0.0% |
| Agco Corporation(AGCO) | Com | 001084102 | $28 | 500 | 0.0% |
| Ishares Msci Germany Index ETF(EWG) | Com | 464286806 | $28 | 1,000 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $28 | 615 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $29 | 376 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $29 | 693 | 0.0% |
| 1919 Financial Services | Com | 89832P861 | $30 | 1,581 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $30 | 334 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Com | 192446102 | $30 | 490 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $31 | 174 | 0.0% |
| Eaton Vance SR Floating Rate Fund(XEFRX) | Com | 27828Q105 | $31 | 2,288 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $31 | 1,537 | 0.0% |
| Encana Corp | Com | 292505104 | $32 | 2,900 | 0.0% |
| Harris Corp | Com | 413875105 | $32 | 410 | 0.0% |
| Starwood Hotels and Resorts | Com | 85590A401 | $32 | 392 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $32 | 250 | 0.0% |
| America Movil ADR(AMXN) | Com | 02364W105 | $33 | 1,540 | 0.0% |
| Viacom Inc(VIAB) | Com | 92553P201 | $33 | 504 | 0.0% |
| Amtrust Financial Services Inc | Com | 032359309 | $33 | 500 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $34 | 575 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $34 | 953 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $34 | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $34 | 238 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $34 | 1,325 | 0.0% |
| Coca Cola Enterprises Inc New | Com | 19122T109 | $35 | 800 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $35 | 2,479 | 0.0% |
| FI Enhanced BIG Cap Grth ETN | Com | 90267L508 | $35 | 600 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $35 | 294 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $35 | 600 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $36 | 477 | 0.0% |
| BlackRock Virginia Muni Bond Trust(BHV) | Com | 092481100 | $36 | 2,144 | 0.0% |
| BNY Mellon Mid Cap Multi Strategy Fd-IV(MIMSX) | Com | 05569M608 | $36 | 2,348 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $37 | 246 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $37 | 136 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $38 | 150 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $38 | 595 | 0.0% |
| HSBC Hldgs PLC Series A 6.20% PFD NON Conv | Pfd Stk | 404280604 | $38 | 1,500 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | Com | 73935X583 | $38 | 420 | 0.0% |