| Caterpillar Inc(CAT) | COM | 149123101 | $111 | 1,349 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $112 | 2,777 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $116 | 1,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117 | 1,435 | 0.0% |
| Siliconmotion Technology Corp(SIMO) | COM | 82706C108 | $123 | 11,658 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $124 | 1,608 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $126 | 5,929 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | ADR | G0457F107 | $127 | 10,849 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $127 | 3,756 | 0.0% |
| Penn Virginia Resource Partner | COM | 693665101 | $131 | 4,799 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $132 | 2,570 | 0.0% |
| CA Inc | COM | 12673P105 | $132 | 4,611 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $137 | 4,080 | 0.0% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $138 | 15,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $142 | 1,232 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $143 | 20,624 | 0.0% |
| Nuveen Floating Rateincome FUN(JFR) | COM | 67072T108 | $144 | 11,418 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $145 | 3,964 | 0.0% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $146 | 5,977 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $146 | 4,549 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $147 | 2,399 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $148 | 5,235 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $148 | 4,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $151 | 1,938 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $153 | 7,495 | 0.0% |
| Pimco Total Return Exchange TR(BOND) | COM | 72201R775 | $173 | 1,637 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $174 | 2,027 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $176 | 3,066 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COM | 654624105 | $179 | 6,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $180 | 5,826 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $180 | 3,742 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $182 | 3,449 | 0.0% |
| Ishares S&P Group Internat(IGOV) | COM | 464288117 | $183 | 1,897 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $186 | 3,696 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COM | 09255X100 | $186 | 12,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 2,371 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $189 | 11,212 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $190 | 3,405 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $194 | 5,083 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $199 | 3,458 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $205 | 17,561 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $208 | 3,051 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $209 | 3,670 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $214 | 2,113 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $218 | 3,037 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $218 | 15,601 | 0.0% |
| Ishares Msci Australia Index(EWA) | COM | 464286103 | $222 | 9,824 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $230 | 7,775 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $231 | 3,593 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $234 | 2,181 | 0.0% |