| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $4.6K | 146,400 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $4.6K | 121,055 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.7K | 44,379 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $4.7K | 100,378 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $4.8K | 97,933 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $4.9K | 99,043 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.9K | 164,929 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $4.9K | 120,085 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $5.0K | 60,524 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.0K | 110,601 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $5.0K | 138,059 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.0K | 106,545 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $5.1K | 114,652 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $5.2K | 414,298 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.3K | 96,588 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $5.4K | 107,600 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.4K | 65,083 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.6K | 54,973 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.6K | 83,976 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.6K | 43,660 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $5.6K | 86,175 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.7K | 43,178 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.9K | 49,544 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.0K | 255,620 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.0K | 69,277 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $6.5K | 179,482 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $6.5K | 53,300 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.6K | 63,728 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $6.7K | 164,302 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $6.9K | 63,055 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.0K | 176,656 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.1K | 150,232 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $7.2K | 377,618 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500%12/3 Added | DEBT | 539439AG4 | $7.3K | 7,505,000 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $7.4K | 100,458 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $7.7K | 75,812 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $7.7K | 336,275 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $7.9K | 68,234 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $8.0K | 636,819 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.0K | 109,202 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $8.0K | 723,162 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $8.1K | 72,368 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8.2K | 78,492 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.4K | 99,682 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $8.5K | 121,031 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $8.7K | 237,410 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $8.9K | 112,668 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.1K | 88,485 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $9.2K | 95,711 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $9.3K | 999,416 | 0.0% |