| Swatch Group AG ADR Isin#us8701231065(SWGAY) | International | 870123106 | $7 | 213 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $7 | 100 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $7 | 239 | 0.0% |
| Nokian Tyres OYJ ADR F 1 ADR Reps.05 ORD | International | 65528V107 | $7 | 308 | 0.0% |
| Teletech Holdings Inc | SMALL CAP GROWTH | 879939106 | $7 | 279 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $7 | 200 | 0.0% |
| Barclays Bank PLC Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $7 | 157 | 0.0% |
| Hertz Global Hldgs Inc Conv | Convertible | 42805TAA3 | $7 | 2,000 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $7 | 408 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $7 | 468 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | ETF | 464286657 | $7 | 190 | 0.0% |
| Atlas Copco A ADR New F Sponsored ADR(ATLKY) | International | 049255706 | $7 | 264 | 0.0% |
| Hhgregg Inc(HGGG) | SMALL CAP GROWTH | 42833L108 | $7 | 505 | 0.0% |
| Oshkosh Truck Corp(OSK) | MID CAP VALUE | 688239201 | $7 | 142 | 0.0% |
| Gilead Sciences Inc SR NT Cv1%14 | Convertible | 375558AN3 | $7 | 2,000 | 0.0% |
| Tesco Corp | SMALL CAP CORE | 88157K101 | $7 | 338 | 0.0% |
| Kennametal Inc(KMT) | Stock | 489170100 | $7 | 137 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $7 | 1,000 | 0.0% |
| Crown Castle Intl Corp | Large Cap Growth | 228227104 | $7 | 96 | 0.0% |
| Foot Locker Inc(WOO) | MID CAP VALUE | 344849104 | $7 | 161 | 0.0% |
| Barclays BK PLC 8.125% Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $7 | 262 | 0.0% |
| Olin Corp New(OLN) | Stock | 680665205 | $7 | 250 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $7 | 225 | 0.0% |
| DBS Group Holdings Spon ADR Sponsored ADR(DBSDY) | International | 23304Y100 | $7 | 132 | 0.0% |
| Emerging Markets Telecommunications FD Inc New | CEF | 00301T102 | $7 | 499 | 0.0% |
| CSL LTD ADR | International | 12637N105 | $8 | 263 | 0.0% |
| Solera Holdings, Inc | MID CAP GROWTH | 83421A104 | $8 | 108 | 0.0% |
| Gatx Corp(GATX) | SMALL CAP CORE | 361448103 | $8 | 148 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $8 | 1,000 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $8 | 250 | 0.0% |
| Mitsubishi Estate LTD ADR ADR CMN(MITEY) | International | 606783207 | $8 | 281 | 0.0% |
| NRG Yield Inc COM CL A | Stock | 62942X108 | $8 | 211 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $8 | 687 | 0.0% |
| Encore Wire Corp(WIREEUR) | SMALL CAP VALUE | 292562105 | $8 | 142 | 0.0% |
| Icici Bank LTD ADR(IBN) | Emerging Markets | 45104G104 | $8 | 219 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | International | 453038408 | $8 | 181 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $8 | 649 | 0.0% |
| Armour Residential REIT Inc COM | REIT | 042315101 | $8 | 2,000 | 0.0% |
| Ishares Incorporated Msci Thailand(THD) | ETF | 464286624 | $8 | 115 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $8 | 107 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 78 | 0.0% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $8 | 471 | 0.0% |
| Endurance Specialty Holdings LTD | International | G30397106 | $8 | 140 | 0.0% |
| Barracuda Networks Inc COM | Stock | 068323104 | $8 | 200 | 0.0% |
| Bemis Company, Inc. | Stock | 081437105 | $8 | 200 | 0.0% |
| Biglari Hldgs Inc COM | SMALL CAP CORE | 08986R101 | $8 | 15 | 0.0% |
| Janus Cap Group Inc | MID CAP GROWTH | 47102X105 | $8 | 670 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $8 | 140 | 0.0% |
| Power Integrations Inc(POWI) | SMALL CAP GROWTH | 739276103 | $8 | 126 | 0.0% |
| Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW) | SMALL CAP GROWTH | 489398107 | $8 | 349 | 0.0% |