| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3 | 64 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $3 | 42 | 0.0% |
| Equity Lifestyle Properties, Inc.(ELS) | COM | 29472R108 | $3 | 52 | 0.0% |
| BHP Billiton LTD(BHP) | CL A | 088606108 | $3 | 75 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3 | 116 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4 | 53 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $4 | 108 | 0.0% |
| Powershares Global ETF Trus | SOVEREIGN DEBT | 73936T573 | $4 | 150 | 0.0% |
| Wisdomtree Asia Local Debt Fund | ASIA LC DBT FD | 97717X842 | $4 | 96 | 0.0% |
| Flextronics International LTD(FLEX) | ORD | Y2573F102 | $4 | 335 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4 | 160 | 0.0% |
| Weight Watchers International Inc. | COM | 948626106 | $4 | 800 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $4 | 210 | 0.0% |
| Graftech International LTD | COM | 384313102 | $4 | 750 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $4 | 101 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $4 | 140 | 0.0% |
| Waste Connections, Inc | COM | 941053100 | $4 | 88 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $4 | 56 | 0.0% |
| Raymond James Financial, Inc(RJF) | COM | 754730109 | $4 | 67 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $4 | 525 | 0.0% |
| Idexx Laboratories, Inc(IDXX) | COM | 45168D104 | $4 | 60 | 0.0% |
| Alpine Global Premier Properties | COM SBI | 02083A103 | $4 | 633 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4 | 128 | 0.0% |
| Aegon N.V. American REG SHS | NY REGISTRY SH | 007924103 | $4 | 475 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $4 | 88 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $4 | 350 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $4 | 24 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $4 | 113 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 90 | 0.0% |
| Simon Property Group, Inc(SPG) | COM | 828806109 | $4 | 21 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5 | 84 | 0.0% |
| Time Inc New | COM | 887228104 | $5 | 230 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $5 | 78 | 0.0% |
| General Cable Corporation | COM | 369300108 | $5 | 250 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $5 | 380 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 155 | 0.0% |
| Gannett Co, Inc | COM | 364730101 | $5 | 160 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 200 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $5 | 101 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 44 | 0.0% |
| Hospira Inc | COM | 441060100 | $5 | 60 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 22 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $5 | 514 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $5 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5 | 42 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $5 | 298 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 100 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $5 | 425 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5 | 140 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $5 | 169 | 0.0% |