| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $169 | 4,395 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $173 | 2,318 | 0.0% |
| WisdomTree India ETF(EPI) | ETF | 97717W422 | $173 | 10,705 | 0.0% |
| Philip Morris International Inc Com(PM) | COM | 718172109 | $176 | 2,034 | 0.0% |
| Manitowoc Company, Inc. Com | COM | 563571108 | $180 | 10,030 | 0.0% |
| Bank Of Marin Bancorp Com(BMRC) | COM | 063425102 | $180 | 4,500 | 0.0% |
| Rockwell Automation Inc Com(ROK) | COM | 773903109 | $185 | 2,220 | 0.0% |
| Accenture Ltd Com(ACN) | COM | G1150G111 | $187 | 2,600 | 0.0% |
| Starbucks Corp. Com(SBUX) | COM | 855244109 | $194 | 2,962 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B | 084670702 | $196 | 1,750 | 0.0% |
| iShares S&P India Nifty 50 Index ETF(INDY) | ETF | 464289529 | $196 | 8,765 | 0.0% |
| Coca Cola Company Com(KO) | COM | 191216100 | $196 | 4,891 | 0.0% |
| Global X Ftse Andean 40 ETF | ETF | 37950E655 | $200 | 16,835 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | ETF | 81369Y308 | $200 | 5,050 | 0.0% |
| Google, Inc. Cl A | Cl A | 38259P508 | $200 | 227 | 0.0% |
| Unilever PLC Sadr New | SADR | 904767704 | $204 | 5,047 | 0.0% |
| Westbury Bancorp Inc.(WBBW) | COM | 95727P106 | $205 | 15,000 | 0.0% |
| Home Depot, Inc. Com(HD) | COM | 437076102 | $213 | 2,745 | 0.0% |
| iShares Msci South Africa Index ETF(EZA) | ETF | 464286780 | $219 | 3,740 | 0.0% |
| MGE Energy, Inc. Com(MGEE) | COM | 55277P104 | $219 | 4,000 | 0.0% |
| Aberdeen Global Income Fund Inc Com(FCO) | COM | 003013109 | $221 | 20,000 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc Com | COM | 003009107 | $224 | 36,190 | 0.0% |
| MetLife, Inc. Com(MET) | COM | 59156R108 | $231 | 5,050 | 0.0% |
| First Trust Ise-Revere Natural Gas Com | COM | 33734J102 | $232 | 14,450 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $234 | 6,685 | 0.0% |
| Johnson Controls, Inc. COM | COM | 478366107 | $248 | 6,925 | 0.0% |
| Ameriprise Financial, Inc. Com(AFG) | COM | 025932104 | $251 | 3,103 | 0.0% |
| Union Pacific Corp. Com(UNP) | COM | 907818108 | $251 | 1,625 | 0.0% |
| Market Vectors Pharmaceutical ETF | ETF | 71712A206 | $253 | 5,560 | 0.0% |
| 3M Company Com(MMM) | COM | 88579Y101 | $253 | 2,310 | 0.0% |
| Alliance Holdings Gp, LP | Unit LP | 01861G100 | $257 | 4,025 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $266 | 9,500 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $269 | 8,800 | 0.0% |
| iShares Ftse Nareit Mort Plus Cp Idx Fd | ETF | 464288539 | $269 | 21,275 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | ETF | 464286400 | $271 | 6,190 | 0.0% |
| iShares Ftse ua China 25 Index Fund ETF(FXI) | ETF | 464287184 | $276 | 8,489 | 0.0% |
| El Paso Pipeline Partners ULP | Unit LP | 283702108 | $276 | 6,315 | 0.0% |
| Coca Cola Enterprises Com | COM | 191219104 | $276 | 7,845 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $287 | 2,950 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $287 | 8,098 | 0.0% |
| Inergy Midstream LP | Unit LP | 45671U106 | $292 | 13,139 | 0.0% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | ETF | 78464A359 | $296 | 6,925 | 0.0% |
| Emerson Electric Co Com(EMR) | COM | 291011104 | $296 | 5,427 | 0.0% |
| Walgreen Co Com | COM | 931422109 | $297 | 6,719 | 0.0% |
| Baxter International Inc Com(BAX) | COM | 071813109 | $304 | 4,384 | 0.0% |
| iShares Msci Taiwan Index ETF | ETF | 464286731 | $309 | 23,210 | 0.0% |
| iShares S&P MidCap 400 Growth Index ETF(IJK) | ETF | 464287606 | $310 | 2,405 | 0.0% |
| iShares S&P MidCap 400 Value Index ETF(IJJ) | ETF | 464287705 | $316 | 3,125 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $317 | 12,570 | 0.0% |
| Gabelli Equity Trust, Inc. Com(GAB) | COM | 362397101 | $319 | 47,900 | 0.0% |