| Spdr Dow Jones Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $8 | 166 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8 | 150 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $8 | 123 | 0.0% |
| Nuveen Invt Quality Mun Fund Inc Common | COM | 67062E103 | $8 | 498 | 0.0% |
| Sigma Aldrich Corp Common | COM | 826552101 | $8 | 56 | 0.0% |
| Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs(YPF) | SPON ADR CL D | 984245100 | $8 | 317 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $8 | 100 | 0.0% |
| VCA, Inc | COM | 918194101 | $8 | 154 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 70 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8 | 650 | 0.0% |
| Infosys Limited(INFY) | SPONSORED ADR | 456788108 | $9 | 274 | 0.0% |
| Aon Plc, London Shs(AON) | CL A | G0408V102 | $9 | 100 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $9 | 194 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9 | 406 | 0.0% |
| Wyndham Worldwide Corp Common | COM | 98310W108 | $9 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9 | 150 | 0.0% |
| Twenty-First Century Fox | CL A | 90130A101 | $9 | 240 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $9 | 118 | 0.0% |
| Varian Med Sys Inc Common(VAREUR) | COM | 92220P105 | $9 | 105 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $9 | 762 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| Market Vectors High Yield Municipal Index | HG YLD MUN ETF | 57060U878 | $9 | 292 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9 | 28 | 0.0% |
| Ctrip Common Intl Ltd Ads(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9 | 199 | 0.0% |
| Healthcare Trust of America Inc CL A | CL A NEW | 42225P501 | $9 | 336 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9 | 145 | 0.0% |
| Grifols SA(GRFS) | ADR REP B NVT | 398438408 | $9 | 253 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9 | 300 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | SPONSORED ADR | 88031M109 | $9 | 288 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9 | 70 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9 | 245 | 0.0% |
| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $9 | 44 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 126 | 0.0% |
| PowerShares Insured National municipal Bond Portfolio | INSUR NATL MUN | 73936T474 | $9 | 365 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10 | 200 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $10 | 40 | 0.0% |
| Lear Corporation(LEA) | NEW | 521865204 | $10 | 100 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $10 | 78 | 0.0% |
| WisdomTree High-Yielding Equity Fund(DHS) | EQTY INC FD | 97717W208 | $10 | 168 | 0.0% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $10 | 419 | 0.0% |
| iShares Msci Pacific ex-Japan Index Fund(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 233 | 0.0% |
| Copa Holdings SA Class A(CPA) | A | P31076105 | $10 | 96 | 0.0% |
| Seagate Technology Common, New(STX) | SHS | G7945M107 | $10 | 151 | 0.0% |
| Netease com Inc(NTES) | SPONSORED ADR | 64110W102 | $10 | 103 | 0.0% |
| Entergy Corp New Common(ETR) | COM | 29364G103 | $10 | 115 | 0.0% |
| Alcatel- Lucent Spons ADR | SPONSORED ADR | 013904305 | $10 | 2,853 | 0.0% |
| Dr. Reddy's Laboratories Limited(RDY) | ADR | 256135203 | $10 | 189 | 0.0% |
| Graham Hldgs Common(GHC) | COM | 384637104 | $10 | 12 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10 | 375 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11 | 141 | 0.0% |