| Mylan Inc NT Conv 3.750% 09/15/15 B 07/07/77 Exec Brk Nmra YLD -22.561 to MAT Average Unit Price T | Corporate Bond/Note Convertible Domestic | 628530AJ6 | $4 | 1,000 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | Common Stock | 78463X764 | $4 | 140 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $4 | 455 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $4 | 50 | 0.0% |
| Aberdeen GTR China FD Inc COM | Common Stock | 003031101 | $4 | 400 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $4 | 45 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $4 | 103 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $4 | 86 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $4 | 443 | 0.0% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $4 | 60 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $4 | 166 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $4 | 72 | 0.0% |
| The Saint JOE Co COM(JOE) | Common Stock | 790148100 | $4 | 200 | 0.0% |
| UTI Worldwide Inc SHS Isin#vgg872101032 | Common Stock | G87210103 | $4 | 318 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv Fixed RT 2.750% 05/15/15 B 06/03/10 Exec Brk Dbab YLD 1.371 to M | Corporate Bond/Note Convertible Domestic | 795435AC0 | $4 | 1,000 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $4 | 300 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $4 | 5,775 | 0.0% |
| Luxottica Group SPA Sponsored ADR | Common Stock ADR | 55068R202 | $4 | 66 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4 | 100 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $4 | 139 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $4 | 47 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $4 | 150 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $4 | 1,000 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $4 | 95 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Quality SYS Inc | Common Stock | 747582104 | $4 | 250 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | Common Stock | 457985208 | $4 | 63 | 0.0% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Common Stock | G0585R106 | $4 | 150 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $4 | 156 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $4 | 408 | 0.0% |
| Zayo Group Holdgs Inc COM | Common Stock | 98919V105 | $4 | 150 | 0.0% |
| Zagg Inc COM | Common Stock | 98884U108 | $4 | 464 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $4 | 205 | 0.0% |
| Xoma Corp del COM | Common Stock | 98419J107 | $4 | 1,000 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $4 | 600 | 0.0% |
| Trex Inc COM(TREX) | Common Stock | 89531P105 | $4 | 65 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $4 | 300 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $4 | 525 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $4 | 656 | 0.0% |
| Alps ETF TR Emerging Sector Divid Dogs ETF(EDOG) | Common Stock | 00162Q668 | $4 | 175 | 0.0% |
| Remy Intl Inc New COM | Common Stock | 75971M108 | $4 | 198 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $4 | 104 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $5 | 164 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $5 | 51 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Grains Total Return SUB Index ETN(JJGTF) | Common Stock | 06739H305 | $5 | 134 | 0.0% |
| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $5 | 295 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $5 | 221 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $5 | 50 | 0.0% |