| Gatx Corp(GATX) | SMALL CAP CORE | 361448103 | $8 | 148 | 0.0% |
| NRG Yield Inc COM CL A | Stock | 62942X108 | $8 | 211 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $9 | 110 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $9 | 762 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $9 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $9 | 395 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $9 | 1,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | SMALL CAP CORE | 292554102 | $9 | 177 | 0.0% |
| ITT Industries Inc | Stock | 450911201 | $9 | 200 | 0.0% |
| Jarden Corp | MID CAP VALUE | 471109108 | $9 | 152 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $9 | 288 | 0.0% |
| Sysmex Corp Unsp Adrea Repr 1/2 ORD SHS(SSMXY) | MID CAP CORE | 87184P109 | $9 | 302 | 0.0% |
| Symetra Financial Corp | SMALL CAP CORE | 87151Q106 | $9 | 470 | 0.0% |
| LAM Research Corp(LRCXEUR) | MID CAP GROWTH | 512807108 | $9 | 162 | 0.0% |
| Exelis Inc COM | Stock | 30162A108 | $9 | 492 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9 | 184 | 0.0% |
| John Hancock Hedged FD(HEQ) | CEF | 47804L102 | $9 | 511 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $9 | 180 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $9 | 732 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $9 | 819 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $9 | 71 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | MID CAP CORE | 92927K102 | $9 | 89 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B101 | $9 | 1,000 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $9 | 436 | 0.0% |
| Alcoa Inc | Stock | 013817101 | $10 | 922 | 0.0% |
| Barclays BK PLC Ipath S&P Dynamic VIX ETN 08/18/2021 Callable NOT Rated | ETF | 06741L609 | $10 | 297 | 0.0% |
| GEO Group Inc | SMALL CAP VALUE | 36159R103 | $10 | 304 | 0.0% |
| Northern Tier Energylp CL A | MLP | 665826103 | $10 | 390 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $10 | 425 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $10 | 200 | 0.0% |
| Mercury General Corp(MCY) | Stock | 589400100 | $10 | 200 | 0.0% |
| Raymond James Finl Inc(RJF) | MID CAP CORE | 754730109 | $10 | 178 | 0.0% |
| SM Energy Co(SM) | MID CAP GROWTH | 78454L100 | $10 | 121 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | ETF | 78463X764 | $10 | 311 | 0.0% |
| Laboratory Corp of America | MID CAP GROWTH | 50540R409 | $10 | 102 | 0.0% |
| Thermogenesis Corp COM New | Stock | 883623308 | $10 | 10,000 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $10 | 254 | 0.0% |
| Hugoton Royalty Trust | Stock | 444717102 | $10 | 1,267 | 0.0% |
| Hospira Inc COM | MID CAP GROWTH | 441060100 | $10 | 233 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $10 | 1,222 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $10 | 209 | 0.0% |
| Unicharm Corp ADR F 1 ADR Reps 0.20 ORD(UNICY) | International | 90460M204 | $10 | 900 | 0.0% |
| AES Corp(AES) | MID CAP VALUE | 00130H105 | $11 | 719 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $11 | 305 | 0.0% |
| Zweig Fund Inc New | CEF | 989834205 | $11 | 717 | 0.0% |
| Ship Finance International | Stock | G81075106 | $11 | 700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $11 | 500 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | Real Estate | 014491104 | $11 | 247 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11 | 668 | 0.0% |
| Credit Suisse Nassaubrh Velocityshares Exchange Traded NTS 3X Long Silver E | ETF | 22539T597 | $11 | 245 | 0.0% |