| First TR Exchange-Traded Alphadex FD Small Cap Value Alphadex(FYT) | Common Stock | 33737M409 | $7 | 250 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $7 | 532 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $7 | 491 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | Common Stock | 464288737 | $7 | 80 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $7 | 150 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $7 | 64 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $7 | 193 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $7 | 400 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $7 | 200 | 0.0% |
| Vascular Biogenics LTD ORD SHS Isin#il0011327454 | Common Stock | M96883109 | $7 | 900 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $7 | 497 | 0.0% |
| Weingarten Realty Investors Shares of Beneficial Interest(WRI) | Common Stock | 948741103 | $7 | 201 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $7 | 418 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $7 | 1,100 | 0.0% |
| Navigator Hldgs LTD SHS Isin#mhy621321089(NVGS) | Common Stock | Y62132108 | $7 | 500 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $7 | 762 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Oil FD COM Unit | Common Stock | 73936B507 | $7 | 631 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $7 | 137 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $8 | 171 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $8 | 1,350 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $8 | 86 | 0.0% |
| Silver STD RES Inc COM Isin#ca82823l1067 | Common Stock | 82823L106 | $8 | 1,200 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT Isin#mhy7545w1093 | Common Stock | Y7545W109 | $8 | 823 | 0.0% |
| Weight Watchers Intl Inc New | Common Stock | 948626106 | $8 | 1,257 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $8 | 365 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8 | 292 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $8 | 247 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $8 | 274 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $8 | 1,070 | 0.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $8 | 193 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | Common Stock | 09250W107 | $8 | 200 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 High Yield Corp BD FD ETF | Common Stock | 18383M415 | $8 | 300 | 0.0% |
| Claymore Exchange-Traded FD TR Wilshire US REIT ETF | Common Stock | 18383M472 | $8 | 183 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $8 | 109 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | Common Stock | 269246401 | $8 | 291 | 0.0% |
| Gold Fields LTD New Spons ADR Isin#us38059t1060(EDG) | Common Stock ADR | 38059T106 | $8 | 3,150 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $8 | 133 | 0.0% |
| Triangle Cap Corp COM | Common Stock | 895848109 | $8 | 500 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | Common Stock | 132061300 | $8 | 400 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stock | 153527106 | $8 | 508 | 0.0% |
| HSN Inc New COM | Common Stock | 404303109 | $8 | 137 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $8 | 2,294 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $8 | 109 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $8 | 308 | 0.0% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $8 | 140 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stock | 319829107 | $8 | 890 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $8 | 302 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | Common Stock | 49446R109 | $8 | 347 | 0.0% |
| Ishares Inc Msci Malaysia ETF Isin#us4642868305 | Common Stock | 464286830 | $8 | 801 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $8 | 307 | 0.0% |