| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8 | 70 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9 | 144 | 0.0% |
| Nice Systems Ltd Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $9 | 226 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $9 | 157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 225 | 0.0% |
| WisdomTree High-Yielding Equity Fund(DHS) | EQTY INC ETF | 97717W208 | $9 | 168 | 0.0% |
| Xerox Corp | COM | 984121103 | $9 | 756 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $9 | 200 | 0.0% |
| Currency Shares Swiss Franc Trust | SWISS FRANC SH | 23129V109 | $9 | 80 | 0.0% |
| Graham Hldgs Common(GHC) | COM | 384637104 | $9 | 13 | 0.0% |
| Netease com Inc(NTES) | SPONSORED ADR | 64110W102 | $9 | 117 | 0.0% |
| Schnitzer Steel Ind., Inc.(SCHN1EUR) | CL A | 806882106 | $9 | 261 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $9 | 248 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9 | 195 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $9 | 78 | 0.0% |
| Sigma Aldrich Corp Common | COM | 826552101 | $9 | 101 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9 | 70 | 0.0% |
| Southwestern Energy Common(SWN1EUR) | COM | 845467109 | $9 | 231 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9 | 1,917 | 0.0% |
| Techne Corporation | COM | 878377100 | $9 | 100 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $9 | 200 | 0.0% |
| Regs Seadrill Limited | SHS | G7945E105 | $9 | 219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 120 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9 | 171 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10 | 154 | 0.0% |
| Coach, Inc. | COM | 189754104 | $10 | 181 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10 | 268 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10 | 110 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | SPONSORED ADR | 88031M109 | $10 | 221 | 0.0% |
| Iron Mountain Incorporated | COM | 462846106 | $10 | 326 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10 | 341 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $10 | 126 | 0.0% |
| The Boston Beer Company, Inc(SAM) | CL A | 100557107 | $10 | 43 | 0.0% |
| Ctrip Common Intl Ltd Ads(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10 | 199 | 0.0% |
| Currency Shares Swedish Krona | SWEDISH KRONA | 23129R108 | $10 | 65 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $10 | 85 | 0.0% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $10 | 633 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11 | 150 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $11 | 375 | 0.0% |
| iShares S&P Midcap 400 a Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 94 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $11 | 261 | 0.0% |
| SouFun Holdings Ltd | ADR | 836034108 | $11 | 129 | 0.0% |
| L Brands Inc | COM | 501797104 | $11 | 173 | 0.0% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $11 | 150 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11 | 200 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11 | 330 | 0.0% |
| iShares S&P MidCap 400 a Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 74 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $11 | 106 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $11 | 244 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $11 | 241 | 0.0% |