| Carter's Inc(CRI) | COM | 146229109 | $7 | 85 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $8 | 365 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $8 | 56 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8 | 96 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 85 | 0.0% |
| Jack Henry & Associates, Inc(JKHY) | COM | 426281101 | $8 | 89 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $8 | 252 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 128 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $8 | 310 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $8 | 316 | 0.0% |
| iShares International Select D(IDV) | ETF | 464288448 | $8 | 286 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 108 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 65 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8 | 140 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8 | 104 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $8 | 128 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $8 | 53 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 161 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $8 | 181 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $8 | 50 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $8 | 165 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $8 | 88 | 0.0% |
| Barclays Bank PLC Spon ADR Pfd | ADR | 06739H362 | $8 | 300 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $8 | 2,000 | 0.0% |
| Etfs Physical Swiss Gold | ETF | 26922Y105 | $8 | 73 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $8 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 148 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 182 | 0.0% |
| Rogers Communications Inc Clas(RCI) | COM | 775109200 | $9 | 246 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U104 | $9 | 294 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $9 | 47 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $9 | 282 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9 | 184 | 0.0% |
| AudioCodes Ltd(AUDC) | COM | M15342104 | $9 | 1,400 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $9 | 311 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9 | 640 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | ADR | 438128308 | $9 | 315 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $9 | 690 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $9 | 1,000 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $9 | 315 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9 | 66 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $10 | 347 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10 | 133 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $10 | 117 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 376 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | ETF | 92204A884 | $10 | 99 | 0.0% |
| Middleburg Financial Corp. | COM | 596094102 | $10 | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10 | 202 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $10 | 1,473 | 0.0% |