| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 310 | 0.0% |
| Varian Med Sys Inc Common(VAREUR) | COM | 92220P105 | $9 | 105 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $9 | 110 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 116 | 0.0% |
| Orix Corp Sponsored ADR(IX) | SPONSORED ADR | 686330101 | $9 | 146 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9 | 61 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 123 | 0.0% |
| Grifols SA(GRFS) | ADR REP B NVT | 398438408 | $9 | 566 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $9 | 158 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9 | 274 | 0.0% |
| The Gap Inc(GAP) | COM | 364760108 | $9 | 446 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $9 | 7 | 0.0% |
| O'Reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $9 | 34 | 0.0% |
| Orange Spon ADR(ORANY) | SPONSORED ADR | 684060106 | $9 | 548 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $9 | 68 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 151 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $9 | 2,100 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $10 | 100 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $10 | 143 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10 | 138 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Hormel Foods Common(HRL) | COM | 440452100 | $10 | 260 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10 | 125 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $10 | 100 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $10 | 312 | 0.0% |
| Lear Corporation(LEA) | NEW | 521865204 | $10 | 100 | 0.0% |
| PowerShares Insured National municipal Bond Portfolio | INSUR NATL MUN | 73936T474 | $10 | 365 | 0.0% |
| HSBC Holdings Plc Sponsored ADR(HBC2) | SPON ADR NEW | 404280406 | $10 | 307 | 0.0% |
| Netease com Inc(NTES) | SPONSORED ADR | 64110W102 | $11 | 57 | 0.0% |
| WPP Plc ADR(WPP) | ADR | 92937A102 | $11 | 102 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $11 | 1,055 | 0.0% |
| The Boston Beer Company, Inc(SAM) | A | 100557107 | $11 | 63 | 0.0% |
| Lazard LTD(LAZ) | A | G54050102 | $11 | 358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 181 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $11 | 205 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $11 | 208 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $11 | 395 | 0.0% |
| Entergy Corp New Common(ETR) | COM | 29364G103 | $12 | 149 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | 1000 ETF | 464287622 | $12 | 106 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $12 | 195 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $12 | 391 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $12 | 160 | 0.0% |
| Kohls Corp Common(KSS) | COM | 500255104 | $12 | 328 | 0.0% |
| L Brands Inc | COM | 501797104 | $12 | 173 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12 | 195 | 0.0% |
| Western Union(WU) | COM | 959802109 | $12 | 626 | 0.0% |
| Weight Watchers Int'l | COM | 948626106 | $12 | 1,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $12 | 99 | 0.0% |
| New Oriental Education & Technology | SPON ADR | 647581107 | $12 | 294 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $13 | 117 | 0.0% |