| Duke Energy Corp New(DUK) | COM | 26441C204 | $39 | 528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39 | 470 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39 | 726 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $39 | 609 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $40 | 1,010 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $40 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc Short TRM B(BSV) | OND | 921937827 | $41 | 512 | 0.0% |
| Alere Inc | COM | 01449J105 | $41 | 797 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific(VPL) | ETF | 922042866 | $42 | 682 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $42 | 639 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $42 | 1,692 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42 | 450 | 0.0% |
| Claymore Exchange TRD FD TR Guggen Defn E | QTY | 18383M878 | $43 | 1,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44 | 547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44 | 663 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $45 | 883 | 0.0% |
| Cedar Fair L P Depositry U | NIT | 150185106 | $45 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49 | 578 | 0.0% |
| Harris Corp del | COM | 413875105 | $50 | 645 | 0.0% |
| Select Sector Spdr TR SBI Int-Ut(XLU) | ILS | 81369Y886 | $50 | 1,170 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $50 | 1,300 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $50 | 927 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50 | 1,755 | 0.0% |
| Vanguard Index FDS Total STK(VTI) | MKT | 922908769 | $51 | 477 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $52 | 2,500 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $53 | 575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54 | 783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54 | 353 | 0.0% |
| Spdr Series Trust S&P Biot(XBI) | ECH | 78464A870 | $55 | 240 | 0.0% |
| Ishares TR RUS 1000(IWD) | ISHARES | 464287598 | $55 | 538 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $56 | 2,558 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES(RWO) | ETF | 78463X749 | $56 | 1,180 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $56 | 49 | 0.0% |
| Piedmont Office Realty TR in COM(PDM) | CL A | 720190206 | $56 | 3,088 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $57 | 657 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $57 | 401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57 | 934 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $58 | 399 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $58 | 6,500 | 0.0% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $61 | 569 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64 | 125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65 | 579 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $65 | 1,554 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $67 | 302 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67 | 2,000 | 0.0% |
| Ishares USA ESG S(SUSA) | ISHARES | 464288802 | $68 | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69 | 3,320 | 0.0% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $69 | 904 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $69 | 7,084 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $69 | 1,176 | 0.0% |