| Aqua America Inc COM | Stock | 03836W103 | $8 | 269 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $8 | 606 | 0.0% |
| Cobiz Financial Inc COM | Stock | 190897108 | $8 | 600 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $8 | 163 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8 | 215 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8 | 179 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $8 | 553 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $8 | 166 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $8 | 259 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $8 | 614 | 0.0% |
| Healthsouth Corp COM New | Stock | 421924309 | $8 | 232 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio | ETF | 73936Q793 | $8 | 401 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $8 | 892 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $8 | 1,163 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $8 | 189 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $8 | 355 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc COM | Stock | 50575Q102 | $8 | 3,000 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $8 | 150 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8 | 160 | 0.0% |
| Powershares Dynamic Software Portfolio | ETF | 73935X773 | $8 | 186 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $9 | 1,190 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $9 | 661 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $9 | 100 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $9 | 341 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 398 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $9 | 286 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $9 | 111 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $9 | 205 | 0.0% |
| Ishares Ibonds MAR 2023 Corporate Term ETF | ETF | 46432FAZ0 | $9 | 83 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $9 | 233 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $9 | 131 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9 | 95 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $9 | 193 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $9 | 82 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $9 | 2,282 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9 | 309 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $9 | 76 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $9 | 94 | 0.0% |
| Airgas Inc COM | Stock | 009363102 | $9 | 65 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $9 | 753 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $9 | 245 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $9 | 113 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $9 | 104 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $9 | 100 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $9 | 896 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $10 | 162 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $10 | 190 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $10 | 370 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10 | 216 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $10 | 1,355 | 0.0% |