| Calgon Carbon Corp COM | Common Stock | 129603106 | $4 | 186 | 0.0% |
| Can-Fite Biopharma LTD Spons ADR Isin#us13471n1028 | Common Stock ADR | 13471N102 | $4 | 2,000 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $4 | 100 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4 | 100 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $4 | 200 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $4 | 48 | 0.0% |
| Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY) | Common Stock ADR | 501556203 | $4 | 80 | 0.0% |
| Natural Alternatives Intl Inc COM New(NAII) | Common Stock | 638842302 | $4 | 625 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $5 | 300 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $5 | 300 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stock | 254423106 | $5 | 50 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $5 | 200 | 0.0% |
| 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 | $5 | 1,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $5 | 1,775 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $5 | 124 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | Common Stock | 092524107 | $5 | 700 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $5 | 120 | 0.0% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $5 | 58 | 0.0% |
| DR Reddy Labs LTD ADR(RDY) | Common Stock ADR | 256135203 | $5 | 99 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $5 | 5,000 | 0.0% |
| Dominion RES Inc VA New Corp Unit 2013 SER B | Preferred Stock Convertible | 25746U885 | $5 | 90 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Common Stock | 55336V100 | $5 | 77 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $5 | 426 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $5 | 200 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $5 | 41 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $5 | 414 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $5 | 147 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $5 | 65 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $5 | 757 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Growth Index FD ETF SHS(IVOG) | Common Stock | 921932869 | $5 | 50 | 0.0% |
| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $5 | 269 | 0.0% |
| Advent Claymore Conv Secs & Income FD COM(AVK) | Common Stock | 00764C109 | $5 | 331 | 0.0% |
| Cantel MED Corp COM(CMD) | Common Stock | 138098108 | $5 | 94 | 0.0% |
| Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP) | Common Stock ADR | 500631106 | $5 | 230 | 0.0% |
| Copa Holding S A CL A COM Isin#pap310761054(CPA) | Common Stock | P31076105 | $5 | 66 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $5 | 40 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stock | 13466Y105 | $5 | 950 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $5 | 175 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $5 | 132 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $5 | 100 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $5 | 95 | 0.0% |
| Csop ETF TR Ftse China A50 ETF | Common Stock | 12649L105 | $5 | 225 | 0.0% |
| Nuveen Multi-Mkt Income FD COM | Common Stock | 67075J107 | $5 | 650 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $5 | 105 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $5 | 71 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stock | 686164104 | $5 | 965 | 0.0% |