| PTC Inc COM(PTC) | COM | 69370C100 | $22 | 590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23 | 203 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $23 | 200 | 0.0% |
| Spdr S&P 500 Value(SPYV) | COM | 78464A508 | $23 | 225 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $25 | 582 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H102 | $26 | 2,875 | 0.0% |
| L-3 Communications Inc | COM | 502424104 | $26 | 203 | 0.0% |
| Juno LTG Inc | COM | 482047107 | $26 | 500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26 | 380 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $27 | 731 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $28 | 425 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28 | 580 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $29 | 4,015 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $29 | 521 | 0.0% |
| First Trust DJ Internet Index Fund(FDN) | COM | 33733E302 | $29 | 466 | 0.0% |
| Hines Real Estate Invt Trust Inc | COM | 433264108 | $30 | 4,684 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $31 | 800 | 0.0% |
| ACE Limited | COM | H0023R105 | $31 | 269 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32 | 1,499 | 0.0% |
| Lorillard Inc | COM | 544147101 | $33 | 525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33 | 329 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $35 | 325 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36 | 842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 676 | 0.0% |
| Amex Spdr Utilities(XLU) | COM | 81369Y886 | $37 | 790 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $37 | 655 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $38 | 657 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39 | 300 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $39 | 932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40 | 493 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COM | 46429B606 | $40 | 1,650 | 0.0% |
| Advisors Discipln TR | Unit Trusts | 00771G226 | $40 | 3,885 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | COM | 73937B779 | $41 | 1,079 | 0.0% |
| Wisdomtree Trust Chinese Yuan | COM | 97717W182 | $41 | 1,625 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41 | 160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41 | 2,000 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | COM | 464287861 | $41 | 965 | 0.0% |
| Coach Inc | COM | 189754104 | $41 | 1,100 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | COM | 81369Y308 | $41 | 850 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $41 | 3,025 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $41 | 904 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41 | 666 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | COM | 46429B663 | $42 | 555 | 0.0% |
| Ishares Global Infrastructure(IGF) | COM | 464288372 | $42 | 1,005 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $42 | 1,031 | 0.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $43 | 1,075 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | COM | 464287473 | $43 | 589 | 0.0% |
| Sunoco Logistics Partners | COM | 86764L108 | $44 | 1,053 | 0.0% |
| Wells Fargo ADV Income Opportunites(XEADX) | COM | 94987B105 | $44 | 5,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $44 | 1,570 | 0.0% |