| Royal BK CDA Montreal QUE COM(RY) | cs | 780087102 | $239 | 3,725 | 0.0% |
| Netapp Inc COM(NTAP) | cs | 64110D104 | $241 | 5,654 | 0.0% |
| Vanguard Intl Equity Index FD | mf | 922042304 | $242 | 9,458 | 0.0% |
| Directv | cs | 25490A309 | $247 | 4,128 | 0.0% |
| Ishares Msci Brazil(EWZ) | cs | 464286400 | $249 | 5,200 | 0.0% |
| Cenovus Energy Inc COM(CVE) | cs | 15135U109 | $251 | 8,400 | 0.0% |
| Hess Corp COM(HES) | cs | 42809H107 | $255 | 3,300 | 0.0% |
| Liberty Global Inc COM SER C | cs | G5480U120 | $256 | 3,394 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | cs | 303075105 | $260 | 2,379 | 0.0% |
| DTE Energy Co COM(DTE) | cs | 233331107 | $264 | 4,000 | 0.0% |
| Franklin RES Inc COM(BEN) | cs | 354613101 | $264 | 5,223 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | cs | 55336V100 | $264 | 7,245 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | cs | 351793104 | $265 | 14,250 | 0.0% |
| Target Corp COM(TGT) | cs | 87612E106 | $268 | 4,186 | 0.0% |
| Mckesson Corp COM(MCK) | cs | 58155Q103 | $269 | 2,100 | 0.0% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $271 | 6,726 | 0.0% |
| Allstate Corp(ALL) | cs | 020002101 | $273 | 5,405 | 0.0% |
| Canadian Oil Sands LTD COM | cs | 13643E105 | $274 | 14,145 | 0.0% |
| Parker Hannifin Corp(PH) | cs | 701094104 | $277 | 2,550 | 0.0% |
| Whirlpool Corp(WHR) | cs | 963320106 | $287 | 1,960 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $287 | 5,675 | 0.0% |
| BlackRock GLB Allocation FD CL(MDLOX) | mf | 09251T103 | $290 | 13,566 | 0.0% |
| Questcor Pharmaceuticals Inc C | cs | 74835Y101 | $290 | 5,000 | 0.0% |
| Gabelli Asset FD SH BEN INT | mf | 362395105 | $293 | 4,659 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | cs | 009158106 | $293 | 2,750 | 0.0% |
| Questar Corp COM | cs | 748356102 | $301 | 13,385 | 0.0% |
| Vanguard Intl Value FD | mf | 921939203 | $302 | 8,491 | 0.0% |
| Vanguard World FD Intl GR FD A | mf | 921910501 | $305 | 4,342 | 0.0% |
| Fidelity Advisors New Insights | mf | 316071208 | $306 | 11,052 | 0.0% |
| Morgan Stanley COM New(MS) | cs | 617446448 | $309 | 11,480 | 0.0% |
| Grainger W W Inc COM(GWW) | cs | 384802104 | $311 | 1,187 | 0.0% |
| Covidien PLC SHS | cs | G2554F113 | $315 | 5,165 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | cs | 81369Y209 | $316 | 6,250 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $324 | 1,627 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FT | 464288513 | $326 | 3,560 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | cs | 345370860 | $331 | 19,645 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | cs | 780259107 | $333 | 4,837 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | cs | 38173M102 | $338 | 19,500 | 0.0% |
| Grace W R & Co del New COM | cs | 38388F108 | $340 | 3,895 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $343 | 1,815 | 0.0% |
| Apache Corp COM(9990302D) | cs | 037411105 | $346 | 4,060 | 0.0% |
| Ishares Msci Emerging Market(EEM) | cs | 464287234 | $346 | 8,488 | 0.0% |
| BlackRock Income TR Inc COM | FT | 09247F100 | $347 | 52,000 | 0.0% |
| Tesoro Logistics LP COM Unit L | cs | 88160T107 | $354 | 6,100 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | cs | G1151C101 | $355 | 4,821 | 0.0% |
| Dollar Tree Stores Inc COM(DLTR) | cs | 256746108 | $360 | 6,306 | 0.0% |
| Oneok Partners LP Unit LTD PAR | cs | 68268N103 | $361 | 6,810 | 0.0% |
| Canadian Natl RY Co COM(CNI) | cs | 136375102 | $367 | 3,625 | 0.0% |
| Ishares TR Barclays 1-3 YR(IGSB) | FT | 464288646 | $374 | 3,550 | 0.0% |
| Ishares Barclays MBS Index(MBB) | FT | 464288588 | $379 | 3,580 | 0.0% |