| American New World Fund F2(NFFFX) | Com | 649280823 | $26 | 516 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $27 | 455 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $27 | 438 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $27 | 346 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $28 | 900 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | Com | 464287564 | $28 | 272 | 0.0% |
| Whitewave Foods Co | Com | 966244105 | $28 | 690 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $28 | 144 | 0.0% |
| Amdocs Limited(DOX) | Com | G02602103 | $28 | 470 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $28 | 400 | 0.0% |
| American Century Equity Inc Fund A | Com | 025076407 | $28 | 3,360 | 0.0% |
| Goldman Sachs Group PFD 6.375% NON Conv | Pfd Stk | 38148B108 | $28 | 1,015 | 0.0% |
| Spdr Barclays S/T Corp BD ETF(SPSB) | Com | 78464A474 | $29 | 931 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $29 | 1,537 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $29 | 723 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $29 | 543 | 0.0% |
| Starwood Hotels and Resorts | Com | 85590A401 | $30 | 361 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $30 | 358 | 0.0% |
| Scorpio Tankers Inc PFD 6.75% NON Conv | Pfd Stk | 80918T109 | $30 | 1,340 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $30 | 470 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $30 | 1,216 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $31 | 575 | 0.0% |
| Time Warner Inc | Com | 887317303 | $31 | 430 | 0.0% |
| BNY Mellon Mid Cap Multi Strategy Fd-IV(MIMSX) | Com | 05569M608 | $32 | 2,348 | 0.0% |
| American Railcar Industries Inc | Com | 02916P103 | $33 | 800 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $33 | 296 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $33 | 2,000 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $33 | 248 | 0.0% |
| JP Morgan US Large Cap Core Plus Fund 1002 | Com | 4812A2389 | $34 | 1,314 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $34 | 840 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $34 | 361 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $34 | 551 | 0.0% |
| HSBC Hldgs PLC SP ADR(HBC2) | Com | 404280406 | $35 | 1,136 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | Com | 427096508 | $36 | 3,000 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $36 | 1,410 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $37 | 260 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $37 | 781 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $37 | 500 | 0.0% |
| Voya Prime Rate Trust | Com | 92913A100 | $38 | 7,581 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $38 | 2,479 | 0.0% |
| HSBC Hldgs PLC Series A 6.20% PFD NON Conv | Pfd Stk | 404280604 | $38 | 1,500 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $38 | 174 | 0.0% |
| BlackRock Virginia Muni Bond Trust(BHV) | Com | 092481100 | $39 | 2,144 | 0.0% |
| Plantronics Inc | Com | 727493108 | $39 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $39 | 136 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $39 | 577 | 0.0% |
| TCF Financial PFD 7.5% NON Conv | Pfd Stk | 872277207 | $40 | 1,500 | 0.0% |
| Pennantpark INV PFD 6.25% NON Conv | Pfd Stk | 708062302 | $40 | 1,700 | 0.0% |
| Topbuild Corp(BLD) | Com | 89055F103 | $40 | 1,333 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $40 | 324 | 0.0% |