| Aegon N.V. | REGISTRY SH | 007924103 | $3 | 471 | 0.0% |
| Whirlpool Corp Common(WHR) | COM | 963320106 | $3 | 17 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3 | 333 | 0.0% |
| Autohome Inc(ATHM) | ADR RP CL A | 05278C107 | $3 | 92 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 15 | 0.0% |
| Banco Santander-Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $3 | 141 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3 | 80 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3 | 35 | 0.0% |
| Cerner Corp Common(CERNCHF) | COM | 156782104 | $3 | 47 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $3 | 64 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 212 | 0.0% |
| Citrix Systems Common(CTXSEUR) | COM | 177376100 | $3 | 47 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $4 | 34 | 0.0% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $4 | 168 | 0.0% |
| iShares Barclays 3-7 Year Treasury Bond Fund(IEI) | YR TR BD ETF | 464288661 | $4 | 34 | 0.0% |
| Borgwarner Inc Common(BWA) | COM | 099724106 | $4 | 99 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $4 | 34 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $4 | 48 | 0.0% |
| Calamos convertible and high income(XCHYX) | COM SHS | 12811P108 | $4 | 400 | 0.0% |
| Cherokee Inc. | COM | 16444H102 | $4 | 245 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4 | 49 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4 | 100 | 0.0% |
| Tesoro Corp Common | COM | 881609101 | $4 | 44 | 0.0% |
| Nuveen Invt Quality Mun Fund Inc Common | COM | 67062E103 | $4 | 299 | 0.0% |
| Nuveen Quality Income Muni Fund | COM | 670977107 | $4 | 300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4 | 135 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4 | 25 | 0.0% |
| National Grid Plc ADR | SPON ADR NEW | 636274300 | $4 | 64 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $4 | 124 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4 | 237 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4 | 154 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4 | 20 | 0.0% |
| Analog Devices Common(ADI) | COM | 032654105 | $4 | 77 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4 | 120 | 0.0% |
| Abb Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $4 | 250 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $4 | 65 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $4 | 117 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $4 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 34 | 0.0% |
| Windstream Holdings Inc - W/I | COM NEW | 97382A200 | $5 | 758 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $5 | 67 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $5 | 44 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $5 | 614 | 0.0% |
| Seagate Technology Common, New(STX) | SHS | G7945M107 | $5 | 111 | 0.0% |
| Grupo Fin Santander | SPON ADR SHS B | 40053C105 | $5 | 669 | 0.0% |
| Cabela's Inc | COM | 126804301 | $5 | 13 | 0.0% |
| Ameren Corp Common(AEE) | COM | 023608102 | $5 | 121 | 0.0% |
| iShares Barclays 20+ Year Treasury Bond Fund(TLT) | YR TR BD ETF | 464287432 | $5 | 39 | 0.0% |
| iShares Dow Jones U.S. Real Estate Index Fund(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 64 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | HOME CONS ETF | 464288752 | $5 | 200 | 0.0% |