| Bank of Ireland New | ADR | 46267Q202 | $18 | 2,109 | 0.0% |
| Scana Corp | COM | 80589M102 | $27 | 542 | 0.0% |
| Healthcare TR Amer Inccl B | COM | 42225P402 | $28 | 2,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $29 | 152 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $32 | 338 | 0.0% |
| BlackRock Corporate High Yield | COM | 09255L106 | $39 | 5,361 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $41 | 672 | 0.0% |
| Proshares Ultrashort YEN(YCS) | COM | 74347W569 | $46 | 722 | 0.0% |
| Google Inc | COM | 38259P508 | $49 | 56 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52 | 983 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $54 | 2,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54 | 912 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55 | 896 | 0.0% |
| Healthcare TR Amer Inccl A | COM | 42225P105 | $56 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63 | 1,232 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $63 | 932 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $67 | 1,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68 | 1,620 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $71 | 1,859 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $72 | 1,887 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $73 | 1,182 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $74 | 940 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $77 | 3,968 | 0.0% |
| Diversified Restaurant Holding | COM | 25532M105 | $80 | 10,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $80 | 1,650 | 0.0% |
| Lululemon Athletica Inc(LULU) | ADR | 550021109 | $81 | 1,233 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $81 | 1,497 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $81 | 1,892 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $83 | 1,801 | 0.0% |
| Powershares High Yield Corp BO | COM | 73936T557 | $84 | 4,521 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $84 | 2,974 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $86 | 537 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $87 | 6,637 | 0.0% |
| BlackRock High Income Shares | COM | 09250E107 | $90 | 41,631 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $91 | 2,363 | 0.0% |
| Transcanada Corp | ADR | 89353D107 | $92 | 2,129 | 0.0% |
| BlackRock Corporate Highyield | COM | 09255M104 | $93 | 12,503 | 0.0% |
| Unilever PLC | ADR | 904767704 | $94 | 2,323 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $94 | 3,285 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $95 | 2,857 | 0.0% |
| Ishares Trust - Ishares S&P GB(WOOD) | COM | 464288174 | $97 | 2,144 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $98 | 1,024 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $98 | 7,647 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $100 | 8,683 | 0.0% |
| Spdr SER TR S&phomebuilders ET(XHB) | COM | 78464A888 | $105 | 3,583 | 0.0% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $107 | 5,360 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $109 | 2,437 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $109 | 2,110 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $110 | 6,442 | 0.0% |
| Daimler AG - Registered Shares(MBG) | ADR | D1668R123 | $110 | 1,819 | 0.0% |