| Inpex Corporation Unsp ADR Each Repr 1/4(IPXHY) | COM | 45790H101 | $22 | 1,421 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $22 | 2,005 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $22 | 628 | 0.0% |
| Ishares TR Barclays Bond(IEF) | COM | 464287440 | $22 | 212 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $22 | 280 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | COM | 98978V103 | $22 | 668 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $22 | 407 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $22 | 310 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23 | 428 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | COM | 854502101 | $23 | 261 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $23 | 590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23 | 401 | 0.0% |
| Syngenta ADR | COM | 87160A100 | $23 | 304 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $23 | 322 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $24 | 380 | 0.0% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $24 | 44 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $25 | 689 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $25 | 752 | 0.0% |
| Valeant Pharmaceuticals Intl Inc COM NPV | COM | 91911K102 | $25 | 199 | 0.0% |
| Walgreen Company | COM | 931422109 | $25 | 332 | 0.0% |
| L-3 Communications Inc | COM | 502424104 | $25 | 203 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | COM | 464287598 | $25 | 245 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $26 | 563 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $26 | 289 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $26 | 1,535 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $26 | 610 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $26 | 200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26 | 333 | 0.0% |
| Sunoco Logistics Partners | COM | 86764L108 | $27 | 566 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27 | 756 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27 | 266 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $28 | 1,024 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $28 | 425 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28 | 784 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $28 | 260 | 0.0% |
| Spdr S&P 500 Value(SPYV) | COM | 78464A508 | $29 | 300 | 0.0% |
| Michael Kors Holdings COM | COM | G60754101 | $29 | 326 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | COM | 464287762 | $29 | 228 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29 | 322 | 0.0% |
| Sector Spdr Materials FD(XLB) | COM | 81369Y100 | $30 | 614 | 0.0% |
| Hines Real Estate Invt Trust Inc | COM | 433264108 | $30 | 4,684 | 0.0% |
| Ishares Trust DOW Jones(IYW) | COM | 464287721 | $30 | 311 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30 | 367 | 0.0% |
| Ishares Msci United Kingdom Index | COM | 464286699 | $31 | 1,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31 | 282 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $32 | 571 | 0.0% |
| Staples Inc | COM | 855030102 | $32 | 2,913 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $33 | 2,000 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $33 | 325 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $33 | 449 | 0.0% |