| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11 | 200 | 0.0% |
| SouFun Holdings Ltd | ADR | 836034108 | $11 | 129 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $11 | 261 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11 | 330 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11 | 150 | 0.0% |
| WPP Plc ADR(WPP) | ADR | 92937A102 | $12 | 107 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $12 | 99 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12 | 578 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $12 | 100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $12 | 155 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $12 | 43 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $12 | 286 | 0.0% |
| Copa Holdings SA Class A(CPA) | CL A | P31076105 | $12 | 73 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $12 | 234 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12 | 220 | 0.0% |
| Abb Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $12 | 444 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $12 | 117 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $12 | 249 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $12 | 110 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $12 | 700 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 650 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | SPONSORED ADR | 606822104 | $13 | 1,920 | 0.0% |
| iShares Msci Switzerland Index Fund(EWL) | MSCI SZ CAP ETF | 464286749 | $13 | 380 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13 | 500 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | SH BEN INT | 128117108 | $13 | 1,012 | 0.0% |
| Alcatel- Lucent Spons ADR | SPONSORED ADR | 013904305 | $13 | 2,916 | 0.0% |
| Orix Corp Sponsored ADR(IX) | SPONSORED ADR | 686330101 | $13 | 148 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 200 | 0.0% |
| Unilever N V New York(UNUSD) | N Y SHS NEW | 904784709 | $13 | 332 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $13 | 250 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14 | 766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14 | 500 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14 | 268 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 227 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14 | 332 | 0.0% |
| Dreyfus Strategic Muni Inc Fund | COM | 261932107 | $14 | 1,800 | 0.0% |
| Federated Investors Inc. Class B(FHI) | CL B | 314211103 | $14 | 470 | 0.0% |
| Hospitality Properties Trust Common Sh Ben Int | COM SH BEN INT | 44106M102 | $14 | 500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $14 | 283 | 0.0% |
| iShares iBoxx H/Y Corp Bond Fund ETF(HYG) | IBOXX HI YD ETF | 464288513 | $14 | 155 | 0.0% |
| Healthcare Trust of America Cl A | CL A | 42225P105 | $14 | 1,417 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $14 | 404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 536 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 165 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $15 | 177 | 0.0% |
| The Gap Inc(GAP) | COM | 364760108 | $15 | 375 | 0.0% |
| Northern Oil & Gas Inc | COM | 665531109 | $15 | 1,000 | 0.0% |
| Hershey Common(HSY) | COM | 427866108 | $15 | 150 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $16 | 1,400 | 0.0% |