| Sequenom Inc COM New | Common Stock | 817337405 | $4 | 1,000 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Seaspan Corp COM | Common Stock | Y75638109 | $4 | 246 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $4 | 75 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $4 | 200 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $4 | 140 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $4 | 600 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $4 | 177 | 0.0% |
| Chart Inds Inc COM PAR(GTLS) | Common Stock | 16115Q308 | $4 | 130 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $4 | 158 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $4 | 94 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $4 | 86 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $4 | 113 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $4 | 91 | 0.0% |
| Aberdeen GTR China FD Inc COM | Common Stock | 003031101 | $4 | 400 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $4 | 1,193 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stock | 014491104 | $4 | 100 | 0.0% |
| American Tower Corp New PFD Conv SER A 5.25% Div-5.25% Freq-Qtrly Maty-05/15/2017 | Preferred Stock Convertible | 03027X308 | $4 | 34 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $4 | 200 | 0.0% |
| Xoma Corp del COM | Common Stock | 98419J107 | $4 | 1,000 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $4 | 166 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $4 | 500 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | Common Stock | 33738R704 | $4 | 245 | 0.0% |
| India Fund Inc COM Isin#us4540891037(IFN) | Common Stock | 454089103 | $4 | 169 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $4 | 151 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $4 | 100 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $4 | 837 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl Port | Common Stock | 73936Q793 | $4 | 157 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $4 | 327 | 0.0% |
| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $4 | 400 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $4 | 69 | 0.0% |
| Voxeljet AG ADS Isin#us92912l1070 | Common Stock ADR | 92912L107 | $4 | 500 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $4 | 150 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $4 | 3 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $4 | 158 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $4 | 50 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $4 | 4,000 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $4 | 79 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $4 | 47 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $4 | 102 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $4 | 24 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | Common Stock | 74876Y101 | $4 | 75 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | Common Stock | 49446R109 | $4 | 160 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $4 | 1,024 | 0.0% |
| Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP) | Common Stock ADR | 500631106 | $4 | 230 | 0.0% |
| Market Vectors ETF TR Uranium+nuclear Energy ETF New | Common Stock | 57061R577 | $4 | 70 | 0.0% |