| MFS Intermediate High Inc FD SH BEN INT(CIF) | Common Stock | 59318T109 | $3 | 950 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 69 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stock | 046224101 | $3 | 57 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | Common Stock | 132061300 | $3 | 125 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stock | 036642106 | $3 | 1,000 | 0.0% |
| Royal BK Scotland NV Gold Trendpilot Exchange Traded NTS | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $3 | 255 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $3 | 181 | 0.0% |
| Sociedad Quimica Y Minera de Chile S A Spon ADR(SQM) | Common Stock ADR | 833635105 | $3 | 101 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $3 | 258 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $3 | 23 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $3 | 87 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $3 | 300 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $3 | 69 | 0.0% |
| Westport Innovations Inc COM New Isin#ca9609083097 | Common Stock | 960908309 | $3 | 150 | 0.0% |
| Washington Prime GRP Inc COM | Common Stock | 939647103 | $3 | 143 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 28 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| Wisdomtree TR Brazilian Real Strategy FD | Common Stock | 97717W240 | $4 | 200 | 0.0% |
| Ishares Inc Msci Israel Capped ETF(EIS) | Common Stock | 464286632 | $4 | 72 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $4 | 500 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer | Common Stock | 78463X723 | $4 | 100 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $4 | 500 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $4 | 175 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $4 | 100 | 0.0% |
| New Residential Invt Corp COM | Common Stock | 64828T102 | $4 | 700 | 0.0% |
| Dreyfus Strategic Muns Inc COM | Common Stock | 261932107 | $4 | 516 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stock | 78573L106 | $4 | 154 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | Common Stock | 909907107 | $4 | 129 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $4 | 115 | 0.0% |
| Echelon Corp Oc-Com | Common Stock | 27874N105 | $4 | 1,500 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $4 | 327 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4 | 100 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $4 | 180 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $4 | 67 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | Common Stock ADR | 02364W105 | $4 | 200 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $4 | 100 | 0.0% |
| Bio-Reference Labs Inc COM PAR $0 01 New | Common Stock | 09057G602 | $4 | 117 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $4 | 100 | 0.0% |
| Calgon Carbon Corp COM | Common Stock | 129603106 | $4 | 186 | 0.0% |
| Nuveen SR Income FD COM | Common Stock | 67067Y104 | $4 | 500 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| Aberdeen GTR China FD Inc COM | Common Stock | 003031101 | $4 | 400 | 0.0% |
| Luxottica Group SPA Sponsored ADR | Common Stock ADR | 55068R202 | $4 | 66 | 0.0% |
| Aarons Inc COM PAR $0 50(AANUSD) | Common Stock | 002535300 | $4 | 103 | 0.0% |
| First Financial Bancorp COM *(FFBC) | Common Stock | 320209109 | $4 | 250 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $4 | 237 | 0.0% |
| Barclays BK PLC ETN S&P 500 Dynamic Veqtor ETN | Common Stock | 06740C337 | $4 | 29 | 0.0% |