| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $34 | 1,400 | 0.0% |
| 1ST UTD Bancorp Inc FLA COM | Common Stock | 33740N105 | $34 | 3,971 | 0.0% |
| Northstar Rlty FIN Corp COM New | Common Stock | 66704R704 | $34 | 1,906 | 0.0% |
| Impax Laboratories Inc COM | Common Stock | 45256B101 | $34 | 1,435 | 0.0% |
| Market Vectors ETF TR Agribusiness ETF | Common Stock | 57060U605 | $34 | 634 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $34 | 190 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $34 | 1,000 | 0.0% |
| Crown Castle Intl Corp COM | Common Stock | 228227104 | $34 | 418 | 0.0% |
| Japan Smaller Capitalization FD Inc COM(JOF) | Common Stock | 47109U104 | $34 | 3,490 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $34 | 599 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $34 | 5,145 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $34 | 436 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | Common Stock | 09250U101 | $34 | 1,430 | 0.0% |
| Delek US Hldgs Inc COM Isin#us2466471016 | Common Stock | 246647101 | $35 | 1,050 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $35 | 989 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | Common Stock | 92912T100 | $35 | 3,725 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $35 | 1,830 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $35 | 13,945 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $35 | 902 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $35 | 650 | 0.0% |
| Ares Cap Corp SR NT Conv 4.875% 03/15/17 B 03/14/12 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 04010LAG8 | $35 | 34,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $35 | 177 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Common Stock | 025676206 | $35 | 1,527 | 0.0% |
| TIM Hortons Inc COM Isin#ca88706m1032 | Common Stock | 88706M103 | $35 | 444 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | Common Stock | 921910873 | $35 | 513 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078 | Common Stock | 89353D107 | $36 | 693 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common Stock | 88018T101 | $36 | 1,400 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | Common Stock | 98462Y100 | $36 | 5,948 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $36 | 372 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $36 | 1,000 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $36 | 543 | 0.0% |
| Sirona Dental SYS Inc COM | Common Stock | 82966C103 | $36 | 469 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $36 | 810 | 0.0% |
| Ishares TR Europe ETF(IEV) | Common Stock | 464287861 | $36 | 788 | 0.0% |
| Eaton Vance PA MUN BD FD COM | Common Stock | 27828W102 | $36 | 2,795 | 0.0% |
| Arcelormittal SA Luxembourg N Y Registry SHS | Common Stock | 03938L104 | $36 | 2,602 | 0.0% |
| Atlas Pipeline L P Unit LP Partnership INT | Common Stock | 049392103 | $36 | 1,000 | 0.0% |
| Rockwood Hldgs Inc COM | Common Stock | 774415103 | $36 | 471 | 0.0% |
| Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12 | Preferred Stock ADR | 780097713 | $37 | 1,449 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $37 | 15,108 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $37 | 4,582 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B 04/24/12 CLB 0188 TD Ameritrade Clearing; Inc. A/C 9269913 | Corporate Bond/Note Convertible Domestic | 88830RAB7 | $37 | 48,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $37 | 1,289 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $37 | 1,786 | 0.0% |
| Highland FDS I Highland X SR LN ETF | Common Stock | 430101774 | $37 | 1,920 | 0.0% |
| Chimera Invt Corp COM | Common Stock | 16934Q109 | $37 | 12,249 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $37 | 865 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | Common Stock | 464288117 | $37 | 375 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $37 | 357 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $38 | 2,350 | 0.0% |