| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Naked Brand Group Inc COM | COM | 629839200 | $0 | 25 | 0.0% |
| Stellus Capital Investments(SCM) | COM | 858568108 | $1 | 111 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2 | 50 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3 | 247 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3 | 17 | 0.0% |
| General Electric Co. | COM | 369604103 | $3 | 500 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4 | 30 | 0.0% |
| Encompass Health Cor(EHC) | COM | 29261A100 | $5 | 84 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7 | 46 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 57 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7 | 49 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $8 | 150 | 0.0% |
| Encana Corp Iam Commerci(OVV) | COM | 69047Q102 | $8 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 125 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $10 | 115 | 0.0% |
| Mastercard Inc Cl A Com(MA) | COM | 57636Q104 | $11 | 32 | 0.0% |
| Adobe Systems Inc | COM | 98979H103 | $11 | 23 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 100 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $12 | 200 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $12 | 110 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12 | 200 | 0.0% |
| Ishares Global Timber(WOOD) | COM | 464288174 | $13 | 200 | 0.0% |
| Evergreen Info Techn(EVRG) | COM | 30034W106 | $13 | 260 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14 | 150 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $14 | 240 | 0.0% |
| Spdr Spdr S&P China ETF(GXC) | COM | 78463X400 | $14 | 117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 290 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $15 | 294 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $15 | 341 | 0.0% |
| Direxion Daily S&P(SPXL) | COM | 25459W862 | $15 | 283 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $15 | 500 | 0.0% |
| Steris Corp | COM | 859152100 | $16 | 90 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 150 | 0.0% |
| Ishares Trans AVG ETF(IYT) | COM | 464287192 | $16 | 80 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $17 | 163 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $17 | 300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18 | 300 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18 | 391 | 0.0% |
| Henry Jack & Assoc. Inc.(JKHY) | COM | 426281101 | $18 | 113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 50 | 0.0% |
| Ishares Core US Treasury(GOVT) | COM | 46429B267 | $19 | 695 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19 | 600 | 0.0% |
| Chicago Mercantile Exch(CME) | COM | 12572Q105 | $19 | 114 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $20 | 35 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20 | 211 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $22 | 720 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $22 | 161 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $23 | 182 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $23 | 109 | 0.0% |