| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $8 | 162 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $8 | 278 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $8 | 175 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $8 | 111 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $8 | 125 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $9 | 128 | 0.0% |
| Powershares DWA Industrial Momentum Portfolio | Common Stock | 73935X369 | $9 | 187 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Market Port | Common Stock | 73935X104 | $9 | 116 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $9 | 135 | 0.0% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $9 | 287 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $9 | 223 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $9 | 100 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stock | 44106M102 | $9 | 300 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $9 | 474 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $9 | 500 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $9 | 150 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $9 | 341 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | Common Stock | 464289859 | $9 | 200 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $9 | 10 | 0.0% |
| Ishares Inc Msci Global Energy Producers ETF(POWR) | Common Stock | 464286343 | $9 | 425 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | Common Stock | 874054109 | $9 | 330 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $9 | 1,677 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $9 | 150 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim S&P Global Dividend Opportunities Index ETF | Common Stock | 18383M860 | $9 | 794 | 0.0% |
| First TR Multi Cap Value Alphadex FD COM SHS(FAB) | Common Stock | 33733C108 | $9 | 200 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $9 | 203 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Common Stock | 27829G106 | $9 | 850 | 0.0% |
| Pinnacle Entmt Inc | Common Stock | 723456109 | $9 | 420 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $9 | 6,519 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $9 | 156 | 0.0% |
| Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG) | Common Stock | G3223R108 | $9 | 50 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $9 | 337 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $9 | 309 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $9 | 188 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $9 | 85 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $9 | 197 | 0.0% |
| YPF Sociedad Anonima Sponsored ADR Repstg Class D Shares(YPF) | Common Stock ADR | 984245100 | $9 | 355 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $9 | 129 | 0.0% |
| Panhandle Oil and Gas Inc CL A COM | Common Stock | 698477106 | $9 | 401 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $9 | 1,076 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Common Stock | G5876H105 | $9 | 592 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $9 | 259 | 0.0% |
| MFS Municipal Income TR SH BEN INT(MFM) | Common Stock | 552738106 | $9 | 1,299 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $9 | 425 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $9 | 349 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $9 | 156 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $9 | 392 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $9 | 200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $9 | 1,182 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $9 | 75 | 0.0% |