| Barclays BK PLC 8.125% Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $7 | 262 | 0.0% |
| Direxion SHS ETF TR DLY Glmnrbu3xnew | ETF | 25459Y389 | $7 | 215 | 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% |
| Encore Capital Group Inc(ECPG) | SMALL CAP CORE | 292554102 | $7 | 148 | 0.0% |
| Thai FD Inc | Stock | 882904105 | $7 | 625 | 0.0% |
| Navistar International Co(NAV) | MID CAP VALUE | 63934E108 | $7 | 201 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $7 | 100 | 0.0% |
| Vulcan Materials Company(VMC) | Stock | 929160109 | $7 | 100 | 0.0% |
| Northfield Bancorp New(NFBK) | Stock | 66611T108 | $7 | 569 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $7 | 72 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $7 | 500 | 0.0% |
| Olin Corp New(OLN) | Stock | 680665205 | $7 | 250 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $7 | 70 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $7 | 121 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $7 | 239 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $7 | 250 | 0.0% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | SMALL CAP VALUE | 06652K103 | $7 | 202 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $7 | 120 | 0.0% |
| Solera Holdings, Inc | MID CAP GROWTH | 83421A104 | $7 | 108 | 0.0% |
| Constellation Brands Inc CL A(STZ) | MID CAP VALUE | 21036P108 | $7 | 88 | 0.0% |
| Monster Beverage Corp | SMALL CAP GROWTH | 611740101 | $7 | 103 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $8 | 107 | 0.0% |
| Oshkosh Truck Corp(OSK) | MID CAP VALUE | 688239201 | $8 | 134 | 0.0% |
| Sinclair Broadcast GP Inc(2362120D) | Stock | 829226109 | $8 | 283 | 0.0% |
| Natural Resource Partners LP | MLP | 63900P103 | $8 | 500 | 0.0% |
| ASA Limited F(NVGLF) | Stock | G3156P103 | $8 | 600 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 78 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $8 | 225 | 0.0% |
| Teletech Holdings Inc | SMALL CAP GROWTH | 879939106 | $8 | 310 | 0.0% |
| Ishares Incorporated Msci Thailand(THD) | ETF | 464286624 | $8 | 115 | 0.0% |
| Armour Residential REIT Inc COM | REIT | 042315101 | $8 | 2,000 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $8 | 100 | 0.0% |
| Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW) | SMALL CAP GROWTH | 489398107 | $8 | 338 | 0.0% |
| Core Mark Holding Co Inc(CORE) | SMALL CAP VALUE | 218681104 | $8 | 115 | 0.0% |
| Bemis Company, Inc. | Stock | 081437105 | $8 | 200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | SMALL CAP GROWTH | 38526M106 | $8 | 166 | 0.0% |
| John Hancock Hedged FD(HEQ) | Stock | 47804L102 | $9 | 511 | 0.0% |
| Exelis Inc COM | Stock | 30162A108 | $9 | 492 | 0.0% |
| ITT Industries Inc | Stock | 450911201 | $9 | 200 | 0.0% |
| AES Corp(AES) | MID CAP VALUE | 00130H105 | $9 | 643 | 0.0% |
| Jarden Corp | MID CAP VALUE | 471109108 | $9 | 152 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $9 | 110 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $9 | 123 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $9 | 687 | 0.0% |
| LAM Research Corp(LRCXEUR) | MID CAP GROWTH | 512807108 | $9 | 162 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $9 | 58 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 192 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $9 | 250 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $9 | 890 | 0.0% |