| Discover Financial Services(DFSEUR) | COM | 254709108 | $2 | 39 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | ADR | 654744408 | $2 | 98 | 0.0% |
| John Hancock Preferred Income(HPS) | ETF | 41021P103 | $2 | 146 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2 | 16 | 0.0% |
| Noble Corporation | COM | H5833N103 | $2 | 63 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 60 | 0.0% |
| Flir System Inc(FLIR) | COM | 302445101 | $2 | 54 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $2 | 30 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $2 | 133 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2 | 64 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2 | 39 | 0.0% |
| Mitsui & Co Ltd ADR(MITSY) | ADR | 606827202 | $2 | 6 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2 | 29 | 0.0% |
| Ross Stores inc(ROST) | COM | 778296103 | $2 | 21 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 76 | 0.0% |
| Western Asset Emerg Mkts Debt(XEMDX) | ETF | 95766A101 | $2 | 127 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $2 | 2 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2 | 21 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $2 | 77 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 41 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2 | 44 | 0.0% |
| Seven & i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $2 | 29 | 0.0% |
| Copa Holdings SA Class A(CPA) | COM | P31076105 | $2 | 12 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| Lukoil ADR | ADR | 677862104 | $2 | 34 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2 | 115 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2 | 19 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2 | 28 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $3 | 46 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 30 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3 | 8 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3 | 46 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $3 | 64 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 300 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $3 | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 32 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3 | 30 | 0.0% |
| Bayerische Motoren Werke AG AD | ADR | 072743206 | $3 | 77 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $3 | 71 | 0.0% |
| BlackRock Float Rate Strat Com(XFRAX) | ETF | 09255X100 | $3 | 171 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $3 | 30 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $3 | 26 | 0.0% |
| City National Corp | COM | 178566105 | $3 | 38 | 0.0% |
| Guggenheim BulletShares 2014 H | ETF | 18383M431 | $3 | 125 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 50 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3 | 102 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $3 | 72 | 0.0% |