| Yahoo! Inc. | COM | 984332106 | $57 | 1,400 | 0.0% |
| Subsea 7 SA ADR(SUBCY) | ADR | 864323100 | $57 | 4,000 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $59 | 1,075 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $59 | 1,605 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $59 | 4,330 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $60 | 2,750 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $60 | 1,050 | 0.0% |
| Agrium Inc | COM | 008916108 | $61 | 685 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $61 | 800 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $61 | 1,963 | 0.0% |
| Vornado Realty Trust Common Sh(VNO) | COM | 929042109 | $62 | 620 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $62 | 3,150 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $62 | 6,454 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $62 | 1,110 | 0.0% |
| Capgemini ADR | ADR | 139098107 | $63 | 1,775 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $63 | 800 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $64 | 1,003 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $64 | 700 | 0.0% |
| WuXi PharmaTech Cayman Inc ADR | ADR | 929352102 | $64 | 1,825 | 0.0% |
| Rolls-Royce Holdings PLC ADR(RYCEY) | ADR | 775781206 | $65 | 825 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $65 | 3,792 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65 | 950 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $66 | 1,200 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $66 | 1,075 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $66 | 1,466 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $66 | 1,540 | 0.0% |
| PowerShares Water Resources | ETF | 73935X575 | $66 | 2,700 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $66 | 1,785 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $66 | 1,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $67 | 1,500 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $67 | 1,575 | 0.0% |
| Nuveen Muni Opportunity Fund | ETF | 670984103 | $67 | 4,677 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $69 | 3,410 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $69 | 4,625 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $69 | 1,000 | 0.0% |
| Perfect World Co Ltd ADR Cl B | ADR | 71372U104 | $69 | 3,500 | 0.0% |
| Safran SA ADR(SAFRY) | ADR | 786584102 | $69 | 4,325 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $69 | 900 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $69 | 1,000 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $69 | 1,446 | 0.0% |
| Keppel Corp Ltd ADR | ADR | 492051305 | $70 | 4,300 | 0.0% |
| Hospira Inc | COM | 441060100 | $70 | 1,340 | 0.0% |
| Spdr Nuveen Barclays Capital S | ETF | 78464A425 | $70 | 2,860 | 0.0% |
| Steris Corp. | COM | 859152100 | $70 | 1,300 | 0.0% |
| Symantec Corporation | COM | 871503108 | $71 | 3,040 | 0.0% |
| Wipro Ltd ADR(WIT) | ADR | 97651M109 | $71 | 5,800 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $71 | 2,900 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | ADR | 108441205 | $72 | 4,365 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $72 | 12,175 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $73 | 1,775 | 0.0% |