| Memorial Prodtn Partners LP COM Unit Repstg LTD Partner Ints | Common Stock | 586048100 | $16 | 1,000 | 0.0% |
| First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $16 | 692 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $16 | 1,105 | 0.0% |
| Spdr Index SHS FDS Msci World Quality MIX ETF(QWLD) | Common Stock | 78463X418 | $16 | 264 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $16 | 1,682 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $16 | 205 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $16 | 400 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $16 | 723 | 0.0% |
| Royal BK Scotland Group PLC ADR Repstg PFD SHS SER Q CPN 6.75% Freq Qrtl Perp MTY Call@25 W/30 D Notice After 6/30/11 | Preferred Stock ADR | 780097754 | $16 | 650 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $16 | 316 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $16 | 253 | 0.0% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $16 | 411 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $16 | 189 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $16 | 716 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $16 | 1,953 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $16 | 622 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $16 | 248 | 0.0% |
| Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETN | Common Stock | 06740L519 | $16 | 500 | 0.0% |
| Constant Contact Inc COM | Common Stock | 210313102 | $16 | 430 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $16 | 1,100 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | Common Stock | 464288166 | $16 | 144 | 0.0% |
| BlackRock PA Strategic MUN TR COM | Common Stock | 09248R103 | $16 | 1,196 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $16 | 1,600 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $16 | 699 | 0.0% |
| Wisdomtree TR Germany Hedged Equity FD | Common Stock | 97717W448 | $17 | 550 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $17 | 350 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $17 | 2,100 | 0.0% |
| Amerco Common Stock(UHAL) | Common Stock | 023586100 | $17 | 52 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | Common Stock | 98462Y100 | $17 | 4,761 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,004 | 0.0% |
| Vermilion Energy Inc COM Isin#ca9237251058(VET) | Common Stock | 923725105 | $17 | 400 | 0.0% |
| Isis Pharmaceuticals Calif COM | Common Stock | 464330109 | $17 | 272 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $17 | 743 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Opportunities FD COM(ETO) | Common Stock | 27828U106 | $17 | 676 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $17 | 630 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stock | 64828T201 | $17 | 1,155 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | Common Stock | 26922W109 | $17 | 285 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $17 | 315 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $17 | 772 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $17 | 327 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $17 | 500 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $17 | 800 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $17 | 675 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $17 | 5,573 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | Common Stock | 464288737 | $17 | 181 | 0.0% |
| Ishares TR Real Estate 50 ETF(USRT) | Common Stock | 464288521 | $17 | 346 | 0.0% |
| NCR Corp COM(VYX) | Common Stock | 62886E108 | $17 | 571 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD Alerian National Gas Index LKD Intl Index Basket Isin#us9026416209 | Common Stock | 902641620 | $17 | 518 | 0.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | Common Stock | 27828Q105 | $17 | 1,186 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $17 | 611 | 0.0% |