| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.0K | 65,792 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 17,587 | 0.0% |
| Vodafone Group PLC New ADR | ADR | 92857W209 | $2.0K | 70,864 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $2.1K | 27,429 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 39,285 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 73,407 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $2.1K | 58,990 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH | ETF | 922908413 | $2.2K | 29,491 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 59,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 42,717 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 71,205 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $2.3K | 29,358 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.3K | 56,222 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 97,041 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 28,059 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 38,552 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $2.4K | 40,803 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 39,204 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $2.5K | 38,175 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $2.6K | 38,815 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.6K | 69,655 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $2.8K | 35,639 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 50,213 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 19,586 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 46,790 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.1K | 60,496 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.2K | 314,081 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $3.2K | 116,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 40,012 | 0.0% |
| Total S A ADR(TTEN) | ADR | 89151E109 | $3.3K | 68,291 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $3.4K | 37,024 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4K | 53,567 | 0.0% |
| Diageo P L C ADR New(DGED) | ADR | 25243Q205 | $3.5K | 30,842 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $3.7K | 64,895 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 83,729 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 49,323 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $3.9K | 357,780 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 89,583 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $4.1K | 165,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 47,449 | 0.0% |
| Pimco Intermediate Municipal Bond ETF in(MUNI) | ETF | 72201R866 | $4.1K | 79,373 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 116,574 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 112,101 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 141,984 | 0.0% |
| Ishares Msci Switz Capped Index ETF Swit(EWL) | ETF | 464286749 | $4.4K | 155,091 | 0.0% |
| Ishares DJ US Real Estate Index ETF DJ U(IYR) | ETF | 464287739 | $4.6K | 68,539 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 28,974 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $4.6K | 69,820 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 61,981 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 51,306 | 0.0% |