| Fidelity National Financial, Inc | CL A | 31620R105 | $6 | 171 | 0.0% |
| Fomento Economica Mexicano ADR(FMX) | SPON ADR UNITS | 344419106 | $6 | 59 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $6 | 102 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $6 | 37 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6 | 249 | 0.0% |
| Amdocs Limited(DOX) | ORD | G02602103 | $6 | 154 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $6 | 25 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 30 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6 | 153 | 0.0% |
| Nuveen Quality Income Muni Fund | COM | 670977107 | $6 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 100 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $6 | 55 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6 | 200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7 | 119 | 0.0% |
| Ensco Plc | SHS CLASS A | G3157S106 | $7 | 126 | 0.0% |
| Nuveen Invt Quality Mun Fund Inc Common | COM | 67062E103 | $7 | 500 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $7 | 147 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7 | 98 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $7 | 200 | 0.0% |
| Rouse Properties Inc REIT | COM | 779287101 | $7 | 313 | 0.0% |
| Guangshen Railway Company Limited | SPONSORED ADR | 40065W107 | $7 | 315 | 0.0% |
| iShares Barclays 1-3 YR US Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $7 | 85 | 0.0% |
| Siemens AG Sp ADR(SIEB) | SPONSORED ADR | 826197501 | $7 | 52 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7 | 12 | 0.0% |
| International Game Technology | COM | 459902102 | $7 | 400 | 0.0% |
| Linear Technology Corp Common | COM | 535678106 | $7 | 143 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7 | 360 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $7 | 81 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 111 | 0.0% |
| Spdr Dow Jones Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 166 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7 | 80 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $8 | 150 | 0.0% |
| Marathon Oil Corp common(MRO*) | COM | 565849106 | $8 | 220 | 0.0% |
| Starz - Liberty Capital | COM SER A | 85571Q102 | $8 | 265 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $8 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 247 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8 | 334 | 0.0% |
| Aon Plc, London Shs(AON) | SHS CL A | G0408V102 | $8 | 100 | 0.0% |
| New Oriental Education & Technology | SPON ADR | 647581107 | $8 | 243 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 102 | 0.0% |
| VCA Antech | COM | 918194101 | $8 | 256 | 0.0% |
| Franklin Templeton Limited Duration Income Trust(FTF) | COM | 35472T101 | $8 | 600 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $8 | 197 | 0.0% |
| Grupo Fin Santander | SPON ADR SHS B | 40053C105 | $8 | 569 | 0.0% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $8 | 468 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $8 | 100 | 0.0% |
| Weight Watchers Int'l | COM | 948626106 | $8 | 249 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $8 | 200 | 0.0% |
| Agrium Inc | COM | 008916108 | $8 | 83 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $8 | 208 | 0.0% |