| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $7 | 181 | 0.0% |
| Nuveen Qlty Income Muni FD | CEF | 670977107 | $7 | 500 | 0.0% |
| Nuveen Prem Income MUN FD Inc | CEF | 67062T100 | $7 | 500 | 0.0% |
| Eaton Vance T/M GL Buy-Wr in(ETB) | CEF | 27828X100 | $7 | 500 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $7 | 807 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $7 | 71 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7 | 78 | 0.0% |
| Exelis Inc COM Usd0.01 | Stock | 30162A108 | $7 | 492 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $7 | 184 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $7 | 160 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $7 | 1,000 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502424104 | $7 | 80 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $7 | 366 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $7 | 196 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | Stock | 128030202 | $7 | 150 | 0.0% |
| Ishares Trust S&P Global Materials Index FD ETF(MXI) | ETF | 464288695 | $7 | 131 | 0.0% |
| Ishares TR Lehman Agency Bond FD ETF(AGZ) | ETF | 464288166 | $7 | 67 | 0.0% |
| CST Brands Inc Com* | Stock | 12646R105 | $7 | 206 | 0.0% |
| Barclays BK PLC 8.125% Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $7 | 262 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $7 | 90 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7 | 145 | 0.0% |
| CTS Corp W to PUR Notes Under Cert(CTS) | Stock | 126501105 | $8 | 594 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $8 | 209 | 0.0% |
| U R S Corp New | Stock | 903236107 | $8 | 173 | 0.0% |
| Etablissements del ADR F Sponsored ADR | ADR | 29759W101 | $8 | 125 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $8 | 109 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $8 | 82 | 0.0% |
| Service Corp International(SCI) | Stock | 817565104 | $8 | 440 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $8 | 408 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $8 | 125 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $8 | 280 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8 | 85 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $8 | 436 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $8 | 100 | 0.0% |
| Linn Energy LLC | Stock | 536020100 | $8 | 240 | 0.0% |
| Market Vectors ETF High Yield Muni Index | ETF | 57060U878 | $8 | 260 | 0.0% |
| Bemis Company, Inc. | Stock | 081437105 | $8 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $8 | 62 | 0.0% |
| Cree Inc | Stock | 225447101 | $8 | 125 | 0.0% |
| Gulfport Energy Corp | Stock | 402635304 | $8 | 169 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $8 | 154 | 0.0% |
| VAN Kampen American Capital TR for(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| Itau Unibanco Banco Multiplo SA Sponsored ADR Repstg500 PFD(BVXB) | ADR | 465562106 | $8 | 608 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $8 | 690 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $9 | 332 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $9 | 100 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $9 | 171 | 0.0% |
| Weatherford Bermuda(WFRD) | Stock | H27013103 | $9 | 655 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $9 | 649 | 0.0% |
| Hanger Orthopedic Group Inc | Stock | 41043F208 | $9 | 291 | 0.0% |