| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $2.4K | 66,161 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.5K | 153,991 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.5K | 15,640 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.6K | 33,028 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $2.6K | 45,904 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.6K | 20,278 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.6K | 63,388 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.6K | 66,489 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.7K | 34,783 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.7K | 79,124 | 0.0% |
| Standard Chartered PLC Debt 6.500%12/2 | DEBT | G84228CE6 | $2.7K | 2,700,000 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875% Added | PFD | 03748R762 | $2.8K | 100,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.8K | 72,632 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.9K | 13,235 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 52,278 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $3.0K | 48,014 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.1K | 49,465 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.1K | 115,753 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $3.2K | 42,874 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $3.2K | 27,705 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.3K | 28,036 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.3K | 62,516 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.3K | 34,961 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $3.4K | 49,231 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.4K | 48,232 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $3.5K | 57,700 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | COM | 464286426 | $3.5K | 58,100 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $3.6K | 121,354 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $3.6K | 87,448 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $3.7K | 58,320 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.7K | 145,400 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $3.8K | 165,455 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.9K | 119,143 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.1K | 50,650 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $4.1K | 148,711 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $4.1K | 63,187 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2K | 9,664 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2K | 43,775 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $4.5K | 144,269 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $4.5K | 70,856 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.6K | 24,992 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.6K | 50,422 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.8K | 44,393 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.8K | 21,378 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 9,043 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | COM | 464288638 | $4.9K | 45,260 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.1K | 130,911 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.1K | 42,174 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $5.2K | 40,568 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $5.2K | 85,708 | 0.0% |