| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 141 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $8 | 175 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | Common Stock | 94987C103 | $8 | 900 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $8 | 178 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $8 | 224 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $8 | 86 | 0.0% |
| MDC Partners Inc CL A SUB VTG SHS Isin#ca5526971042(MDCA) | Common Stock | 552697104 | $8 | 350 | 0.0% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $8 | 287 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $9 | 500 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $9 | 238 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $9 | 97 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $9 | 1,000 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $9 | 418 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $9 | 2,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Common Stock ADR | 803866300 | $9 | 152 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | Common Stock | 697900108 | $9 | 571 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $9 | 355 | 0.0% |
| Spdr SER TR Barclays Inter Term Treas ETF(SPTI) | Common Stock | 78464A672 | $9 | 145 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $9 | 224 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | Common Stock | 92912X101 | $9 | 500 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $9 | 710 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | Common Stock | 73935X351 | $9 | 174 | 0.0% |
| Powershares DWA Industrial Momentum Portfolio | Common Stock | 73935X369 | $9 | 187 | 0.0% |
| UDR Inc COM(UDR) | Common Stock | 902653104 | $9 | 325 | 0.0% |
| URS Corp New COM | Common Stock | 903236107 | $9 | 197 | 0.0% |
| Vascular Solutions Inc COM | Common Stock | 92231M109 | $9 | 400 | 0.0% |
| Compugen Limited SHS(CGEN) | Common Stock | M25722105 | $9 | 1,000 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $9 | 103 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $9 | 1,659 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Common Stock | 91829B103 | $9 | 500 | 0.0% |
| Privatebancorp Inc COM | Common Stock | 742962103 | $9 | 297 | 0.0% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $9 | 362 | 0.0% |
| Barclays BK PLC Ipath Etns LKD Msci India Total Return Index MAT 2036 | Common Stock | 06739F291 | $9 | 130 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $9 | 200 | 0.0% |
| Credit Suisse Nassau BRH ETN LKD to Cusing 30 MLP Index | Common Stock | 22542D852 | $9 | 250 | 0.0% |
| First TR ISE Global Platinum Index FD COM | Common Stock | 33737C104 | $9 | 700 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stock | 44106M102 | $9 | 300 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $9 | 188 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $9 | 1,677 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $9 | 1,000 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $9 | 200 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $9 | 174 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $9 | 400 | 0.0% |
| Ishares TR U S Finl Svcs ETF(IYG) | Common Stock | 464287770 | $9 | 110 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $10 | 174 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | Common Stock ADR | 344419106 | $10 | 110 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $10 | 228 | 0.0% |
| Ishares TR Msci Poland Capped ETF(EPOL) | Common Stock | 46429B606 | $10 | 350 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $10 | 200 | 0.0% |