| Bemis Company | Com | 081437105 | $17 | 425 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | Com | M22465104 | $17 | 250 | 0.0% |
| Dentsply International Inc | Com | 249030107 | $17 | 353 | 0.0% |
| Kronos Worldwide Inc(KRO) | Com | 50105F105 | $17 | 1,058 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Com | 192446102 | $17 | 346 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $17 | 383 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $17 | 156 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $17 | 145 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $17 | 292 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $18 | 385 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $18 | 376 | 0.0% |
| Rackspace Hosting Inc | Com | 750086100 | $18 | 540 | 0.0% |
| Carefusion Corp | Com | 14170T101 | $18 | 400 | 0.0% |
| Lorillard Inc | Com | 544147101 | $18 | 300 | 0.0% |
| Cobalt International Energy | Com | 19075F106 | $18 | 966 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $18 | 245 | 0.0% |
| Pepco Holds Inc | Com | 713291102 | $18 | 639 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $18 | 264 | 0.0% |
| Barclays BK PLC 8.125% SER 5 PFD NON Conv | Pfd Stk | 06739H362 | $18 | 700 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $18 | 1,683 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $19 | 493 | 0.0% |
| Vanguard Natural Resources LLC | Com | 92205F106 | $19 | 600 | 0.0% |
| WPP LLS(WPP) | Com | 92937A102 | $19 | 175 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $19 | 575 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $19 | 162 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $19 | 187 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $19 | 588 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $19 | 268 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $19 | 375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $19 | 852 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $19 | 653 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $19 | 171 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $19 | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $20 | 238 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $20 | 175 | 0.0% |
| Pitney Bowes Incorporated(PBI) | Com | 724479100 | $20 | 724 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $20 | 543 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $20 | 731 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $20 | 910 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $20 | 332 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $20 | 200 | 0.0% |
| V F Corporation(VFC) | Com | 918204108 | $20 | 320 | 0.0% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $21 | 130 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | Com | 464287887 | $21 | 170 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $21 | 333 | 0.0% |
| Ishares Msci Pacific EX JPN(EPP) | Com | 464286665 | $21 | 420 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $22 | 351 | 0.0% |
| Ishares Barclays Credit BD FD(USIG) | Com | 464288620 | $22 | 200 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | Com | 464287234 | $22 | 500 | 0.0% |
| Amdocs Limited(DOX) | Com | G02602103 | $22 | 470 | 0.0% |