| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 192 | 0.0% |
| Medicines Co | Stock | 584688105 | $9 | 300 | 0.0% |
| Tyson Foods Inc CL Afrmly COM(TSN) | Stock | 902494103 | $9 | 200 | 0.0% |
| TAL International Group Inc | Stock | 874083108 | $9 | 200 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $9 | 71 | 0.0% |
| AES Corp(AES) | MID CAP VALUE | 00130H105 | $9 | 643 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | Stock | 670979103 | $9 | 649 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $9 | 890 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $9 | 1,137 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $9 | 250 | 0.0% |
| Nuveen MUN Value FD(NUV) | Stock | 670928100 | $9 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $9 | 140 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Stock | 552737108 | $10 | 1,500 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $10 | 184 | 0.0% |
| Mattel Inc(MAT) | MID CAP VALUE | 577081102 | $10 | 249 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10 | 89 | 0.0% |
| Carefusion Corp COM | Stock | 14170T101 | $10 | 250 | 0.0% |
| Symetra Financial Corp | SMALL CAP CORE | 87151Q106 | $10 | 505 | 0.0% |
| Northern Tier Energylp CL A | MLP | 665826103 | $10 | 390 | 0.0% |
| Boise Cascade Co del COM(BCC) | SMALL CAP CORE | 09739D100 | $10 | 360 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | ETF | 78463X764 | $10 | 311 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B101 | $10 | 1,000 | 0.0% |
| Hugoton Royalty Trust | Stock | 444717102 | $10 | 1,267 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $10 | 288 | 0.0% |
| Autodesk Inc(ADSK) | MID CAP GROWTH | 052769106 | $10 | 206 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $10 | 300 | 0.0% |
| Hanger Orthopedic Group Inc | SMALL CAP CORE | 41043F208 | $10 | 291 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $10 | 115 | 0.0% |
| Firstmerit Corp | Stock | 337915102 | $10 | 500 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $10 | 60 | 0.0% |
| Chile Fund Inc(AEF) | Stock | 00301W105 | $10 | 819 | 0.0% |
| Zweig Fund Inc New | Stock | 989834205 | $11 | 717 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $11 | 414 | 0.0% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $11 | 418 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $11 | 3,476 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $11 | 125 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $11 | 200 | 0.0% |
| Credit Suisse Nassaubrh Velocityshares Exchange Traded NTS 3X Long Silver E | ETF | 22539T597 | $11 | 245 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | Real Estate | 014491104 | $11 | 240 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $11 | 3,000 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $11 | 396 | 0.0% |
| West Marine Inc | Stock | 954235107 | $11 | 1,000 | 0.0% |
| Altera Corp | Stock | 021441100 | $11 | 300 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $11 | 305 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | MID CAP GROWTH | 723787107 | $11 | 58 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum | ETF | 268461779 | $11 | 403 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $11 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $11 | 500 | 0.0% |
| Susser Holdings Corporation | SMALL CAP GROWTH | 869233106 | $11 | 173 | 0.0% |
| Macquarie Infrastructure Co TR | SMALL CAP CORE | 55608B105 | $11 | 199 | 0.0% |