| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $27 | 246 | 0.0% |
| Artisan Int'l Value Fund(ARTKX) | Com | 04314H881 | $28 | 847 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $28 | 450 | 0.0% |
| ACE Limited | Com | H0023R105 | $28 | 271 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $29 | 334 | 0.0% |
| American Railcar Inds Inc COM | Com | 02916P103 | $29 | 800 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $29 | 1,537 | 0.0% |
| Vasco Data SEC Intl Inc COM | Com | 92230Y104 | $29 | 1,720 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $29 | 376 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $30 | 136 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $30 | 718 | 0.0% |
| Eaton Vance SR Floating Rate Fund(XEFRX) | Com | 27828Q105 | $30 | 2,288 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Com | 192446102 | $31 | 490 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $31 | 174 | 0.0% |
| Amtrust Financial Services Inc | Com | 032359309 | $31 | 500 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $31 | 250 | 0.0% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $31 | 360 | 0.0% |
| Aetna U S Healthcare Inc | Com | 00817Y108 | $32 | 296 | 0.0% |
| FI Enhanced BIG Cap Grth ETN | Com | 90267L508 | $32 | 600 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $32 | 1,153 | 0.0% |
| BNY Mellon Mid Cap Multi Strategy Fd-IV(MIMSX) | Com | 05569M608 | $33 | 2,348 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $33 | 477 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $33 | 575 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $34 | 238 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $34 | 900 | 0.0% |
| Vanguard CA INT Term TAX EX Fund ADM | Com | 922021407 | $35 | 3,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $35 | 1,035 | 0.0% |
| BlackRock Virginia Muni Bond Trust(BHV) | Com | 092481100 | $35 | 2,144 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | Com | 73935X583 | $35 | 420 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $35 | 2,479 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $35 | 600 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $36 | 248 | 0.0% |
| JP Morgan US Large Cap Core Plus Fund 1002 | Com | 4812A2389 | $36 | 1,314 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $37 | 150 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $37 | 1,383 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $37 | 224 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $37 | 595 | 0.0% |
| Toronto-Dominion Bank (New)(TD) | Com | 891160509 | $38 | 964 | 0.0% |
| HSBC Hldgs PLC Series A 6.20% PFD NON Conv | Pfd Stk | 404280604 | $38 | 1,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $38 | 781 | 0.0% |
| Federated Investors Inc(FHI) | Com | 314211103 | $39 | 1,340 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Com | 177376100 | $39 | 562 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Com | 854502101 | $39 | 397 | 0.0% |
| Coca Cola Enterprises Inc New | Com | 19122T109 | $39 | 800 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $39 | 900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $39 | 800 | 0.0% |
| Energizer Holdings Inc New(ENR) | Com | 29272W109 | $40 | 1,025 | 0.0% |
| CBS Corp | Com | 124857202 | $40 | 1,009 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $41 | 585 | 0.0% |
| Market Vectors GLB ALT Energy ETF | Com | 57061R593 | $41 | 835 | 0.0% |