| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $14 | 525 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $14 | 320 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $14 | 190 | 0.0% |
| Spdr Index SHS FDS Stoxx Europe 50 ETF(SPEU) | Common Stock | 78463X103 | $14 | 344 | 0.0% |
| Pier 1 Imports Inc of Delaware | Common Stock | 720279108 | $15 | 1,000 | 0.0% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | Common Stock | 46429B747 | $15 | 146 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $15 | 850 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $15 | 471 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | Common Stock | 09257A108 | $15 | 1,200 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $15 | 1,047 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | Common Stock | G491BT108 | $15 | 388 | 0.0% |
| Caesarstone Sdot YAM LTD ORD SHS Isin#il0011259137(CSTE) | Common Stock | M20598104 | $15 | 300 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $15 | 665 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $15 | 302 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $15 | 262 | 0.0% |
| Nuveen PA Invt Quality MUN Fund Par.01(NQP) | Common Stock | 670972108 | $15 | 1,105 | 0.0% |
| Wabtec COM(WAB) | Common Stock | 929740108 | $15 | 184 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $15 | 362 | 0.0% |
| Nuveen Equity Prem & Growth FD COM(XSSPX) | Common Stock | 6706EW100 | $15 | 1,065 | 0.0% |
| L 3 Communications Hldgs Inc COM | Common Stock | 502424104 | $15 | 124 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $15 | 192 | 0.0% |
| BlackRock PA Strategic MUN TR COM | Common Stock | 09248R103 | $15 | 1,196 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Small Cap ETF | Common Stock | 18383Q853 | $15 | 585 | 0.0% |
| Ishares TR Real Estate 50 ETF(USRT) | Common Stock | 464288521 | $15 | 346 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $15 | 2,900 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $15 | 65 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $15 | 2,500 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | Common Stock | 33718M105 | $15 | 454 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $15 | 300 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $15 | 131 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim S&P Global Dividend Opportunities Index ETF | Common Stock | 18383M860 | $15 | 1,040 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $15 | 800 | 0.0% |
| First TR Exchange-Traded Alphadex FD First Trust Mega Cap(FMK) | Common Stock | 33737M508 | $15 | 560 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $16 | 188 | 0.0% |
| Delaware Investment Divid and Income FD Inc | Common Stock | 245915103 | $16 | 1,580 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | Common Stock | 427096508 | $16 | 1,020 | 0.0% |
| JA Solar Hldgs Co LTD Spons ADR Repstg 5 ORD SHS Isin#us4660902069 | Common Stock ADR | 466090206 | $16 | 1,500 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $16 | 613 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $16 | 202 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $16 | 98 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $16 | 2,500 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $16 | 125 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $16 | 1,179 | 0.0% |
| Spdr SER TR Russell Small Cap Completeness ETF(SPMD) | Common Stock | 78464A847 | $16 | 189 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $16 | 200 | 0.0% |
| Ishares TR Msci Russia Capped ETF | Common Stock | 46429B705 | $16 | 796 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $16 | 260 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $16 | 437 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $16 | 1,114 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $16 | 1,000 | 0.0% |