| Syngenta ADR | COM | 87160A100 | $19 | 304 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | COM | 854502101 | $19 | 216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 216 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20 | 291 | 0.0% |
| Inpex Corporation Unsp ADR Each Repr 1/4(IPXHY) | COM | 45790H101 | $20 | 1,421 | 0.0% |
| Ishares TR Barclays Bond(IEF) | COM | 464287440 | $20 | 193 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21 | 1,405 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $21 | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21 | 2,005 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21 | 203 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COM | N53745100 | $21 | 196 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $21 | 525 | 0.0% |
| Spdr S&P 500 Value(SPYV) | COM | 78464A508 | $22 | 225 | 0.0% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $22 | 44 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22 | 424 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $22 | 170 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $22 | 590 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $23 | 200 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $23 | 427 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $23 | 589 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24 | 97 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | COM | 98978V103 | $24 | 663 | 0.0% |
| L-3 Communications Inc | COM | 502424104 | $24 | 203 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25 | 300 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $25 | 260 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26 | 380 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $26 | 425 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $27 | 289 | 0.0% |
| JP Morgan Chase Perp | Preferred | 46625HHA1 | $27 | 25,000 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | COM | 464287762 | $27 | 198 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27 | 381 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H102 | $28 | 2,875 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28 | 756 | 0.0% |
| Ishares Trust DOW Jones(IYW) | COM | 464287721 | $29 | 291 | 0.0% |
| Ishares TR DJ US Indl(IYJ) | COM | 464287754 | $29 | 289 | 0.0% |
| Ishares Msci United Kingdom Index | COM | 464286699 | $29 | 1,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 599 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $30 | 1,024 | 0.0% |
| Hines Real Estate Invt Trust Inc | COM | 433264108 | $30 | 4,684 | 0.0% |
| Sector Spdr Materials FD(XLB) | COM | 81369Y100 | $31 | 629 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31 | 473 | 0.0% |
| Lorillard Inc | COM | 544147101 | $31 | 525 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $31 | 1,487 | 0.0% |
| Sunoco Logistics Partners | COM | 86764L108 | $31 | 647 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32 | 417 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $32 | 449 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32 | 397 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32 | 425 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | COM | 922042874 | $32 | 572 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $33 | 940 | 0.0% |