| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $4 | 837 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $4 | 120 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $4 | 100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $4 | 130 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $4 | 234 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $4 | 1,000 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $4 | 100 | 0.0% |
| Dynamic Materials Inc (de) Formally (Co) | Common Stock | 267888105 | $5 | 250 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $5 | 166 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $5 | 212 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5 | 71 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $5 | 100 | 0.0% |
| Ishares TR Indl CE Real Estate Capped ETF | Common Stock | 464288554 | $5 | 149 | 0.0% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | Common Stock | 224916106 | $5 | 1,600 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $5 | 163 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $5 | 200 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $5 | 109 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $5 | 90 | 0.0% |
| Healthcare Rlty TR Inc COM | Common Stock | 421946104 | $5 | 225 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | Common Stock | 09253T101 | $5 | 350 | 0.0% |
| Nuveen Multi-Mkt Inc Income FD Inc COM | Common Stock | 67075J107 | $5 | 650 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $5 | 750 | 0.0% |
| Patrick IND Inc(PATK) | Common Stock | 703343103 | $5 | 125 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | Common Stock | 697900108 | $5 | 500 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Common Stock | 31620R402 | $5 | 371 | 0.0% |
| Ishares TR Msci USA Size Factor ETF(SIZE) | Common Stock | 46432F370 | $5 | 88 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETF | Common Stock | 18383M514 | $5 | 246 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $5 | 370 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $5 | 74 | 0.0% |
| Bottomline Technologies del Inc COM(EPAYEUR) | Common Stock | 101388106 | $5 | 164 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETF | Common Stock | 18383M522 | $5 | 216 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $5 | 184 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $5 | 132 | 0.0% |
| Gamco NAT RES Gold & Income TR SHS BEN INT(GNT) | Common Stock | 36465E101 | $5 | 500 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $5 | 85 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $5 | 60 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5 | 51 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $5 | 73 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $5 | 369 | 0.0% |
| Ishares TR Isharesbond 2023 Corp EX Finl ETF EXP 03/31/23 | Common Stock | 46432FAN7 | $5 | 50 | 0.0% |
| DCT Indl TR Inc COM | Common Stock | 233153105 | $5 | 700 | 0.0% |
| Agrium Inc COM Isin#ca0089161081 | Common Stock | 008916108 | $5 | 61 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $5 | 42 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Common Stock | 46434V803 | $5 | 200 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $5 | 4,250 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Oil SVC Portfolio | Common Stock | 73935X625 | $5 | 193 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $5 | 75 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $5 | 115 | 0.0% |