| Gray Television Inc COM(GTN) | Common Stock | 389375106 | $4 | 400 | 0.0% |
| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $4 | 400 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $4 | 151 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| Alps ETF TR Emerging Sector Divid Dogs ETF(EDOG) | Common Stock | 00162Q668 | $4 | 175 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $4 | 600 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $4 | 91 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $4 | 1,401 | 0.0% |
| Seaspan Corp COM | Common Stock | Y75638109 | $4 | 246 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $4 | 150 | 0.0% |
| Silvercorp Metals Inc COM Isin#ca82835p1036(SVM) | Common Stock | 82835P103 | $4 | 2,855 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $4 | 1,000 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $4 | 200 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $4 | 113 | 0.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | Common Stock | 27828Q105 | $4 | 277 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $4 | 70 | 0.0% |
| Gulf IS Fabrication Inc COM(GIFI) | Common Stock | 402307102 | $4 | 221 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | Common Stock | 33738R704 | $4 | 245 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $4 | 130 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $4 | 300 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $4 | 69 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $4 | 837 | 0.0% |
| Gamco NAT RES Gold & Income TR SHS BEN INT(GNT) | Common Stock | 36465E101 | $4 | 500 | 0.0% |
| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $4 | 223 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Xoma Corp del COM | Common Stock | 98419J107 | $4 | 1,000 | 0.0% |
| Voxeljet AG ADS Isin#us92912l1070 | Common Stock ADR | 92912L107 | $4 | 500 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $4 | 47 | 0.0% |
| India Fund Inc COM Isin#us4540891037(IFN) | Common Stock | 454089103 | $4 | 169 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $4 | 232 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | Common Stock | 74876Y101 | $4 | 75 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $4 | 200 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $4 | 70 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl Port | Common Stock | 73936Q793 | $4 | 157 | 0.0% |
| Travelzoo Inc COM New(TZOO) | Common Stock | 89421Q205 | $4 | 300 | 0.0% |
| Global X FDS Global X Copper Miners ETF | Common Stock | 37950E861 | $4 | 500 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $4 | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $4 | 97 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $4 | 50 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $4 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $4 | 75 | 0.0% |
| Heska Corp COM Restricted New(HSKAEUR) | Common Stock | 42805E306 | $4 | 208 | 0.0% |
| Emerge Energy Svcs LP COM Unit Repstg LTD Partner Ints | Common Stock | 29102H108 | $4 | 70 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $4 | 109 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $4 | 134 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $4 | 575 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $4 | 656 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $4 | 100 | 0.0% |