| Keycorp New(KEY) | Common Stock | 493267108 | $30 | 2,268 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $30 | 1,906 | 0.0% |
| Ishares Inc Global High Yield Corp BD ETF(GHYG) | Common Stock | 464286178 | $30 | 634 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $30 | 1,041 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $30 | 1,890 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $31 | 1,224 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stock | 48660Q102 | $31 | 1,450 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stock | 389375106 | $31 | 2,417 | 0.0% |
| Norwood Finl Corp COM(NWFL) | Common Stock | 669549107 | $31 | 1,078 | 0.0% |
| Hancock John TAX Advantaged Divid FD COM(HTD) | Common Stock | 41013V100 | $31 | 1,600 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $31 | 2,522 | 0.0% |
| Alps ETF TR Medical Breakthroughs ETF(SBIO) | Common Stock | 00162Q593 | $31 | 1,095 | 0.0% |
| Ishares Inc Msci Spain Capped ETF(EWP) | Common Stock | 464286764 | $31 | 1,048 | 0.0% |
| Wells Fargo ADV Multi Sector Income FD COM SHS(ERC) | Common Stock | 94987D101 | $31 | 2,765 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $31 | 824 | 0.0% |
| ENI SPA Sponsored ADR(E) | Common Stock ADR | 26874R108 | $31 | 1,000 | 0.0% |
| Statoil ASA Sponsored ADR Isin#us85771p1021 | Common Stock ADR | 85771P102 | $31 | 2,148 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $31 | 1,200 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $31 | 403 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $31 | 4,278 | 0.0% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Common Stock | 884903105 | $31 | 771 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | Common Stock | G97822103 | $31 | 198 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $32 | 841 | 0.0% |
| Boston Pptys Inc COM(BXP) | Common Stock | 101121101 | $32 | 268 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $32 | 830 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $32 | 697 | 0.0% |
| Omnivision Technologies Inc COM | Common Stock | 682128103 | $32 | 1,230 | 0.0% |
| Etfs Platinum TR SHS BEN INT | Common Stock | 26922V101 | $32 | 365 | 0.0% |
| AVG Technologies N V SHS Isin# Nl0010060661 | Common Stock | N07831105 | $32 | 1,475 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Bldg & Constr Portfolio | Common Stock | 73935X666 | $32 | 1,440 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $32 | 300 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $32 | 230 | 0.0% |
| Market Vectors ETF TR RVE Hard Assets Producers ETF | Common Stock | 57060U795 | $32 | 1,176 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $32 | 799 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR Isin#us6074091090 | Common Stock ADR | 607409109 | $32 | 4,474 | 0.0% |
| Honda MTR LTD ADR Representing 2 ORD SHS(HMC) | Common Stock ADR | 438128308 | $32 | 1,085 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | Common Stock | 46432F859 | $32 | 322 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $32 | 764 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $32 | 660 | 0.0% |
| Ishares Inc Msci Switzerland Capped ETF(EWL) | Common Stock | 464286749 | $32 | 1,041 | 0.0% |
| Imax Corp COM Isin#ca45245e1097(IMAX) | Common Stock | 45245E109 | $33 | 962 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | Common Stock | 464286103 | $33 | 1,838 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $33 | 356 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $33 | 278 | 0.0% |
| Ishares Europe Small Cap ETF(IEUS) | Common Stock | 464288497 | $33 | 750 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $33 | 6,236 | 0.0% |
| GEO Group Inc New COM(GEO) | Common Stock | 36162J106 | $33 | 1,121 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $33 | 490 | 0.0% |
| First TR ISE Revere NAT Gas Index FD COM | Common Stock | 33734J102 | $33 | 5,814 | 0.0% |
| Mentor Graphics Corpsub DEB Conv 4.000% 04/01/31 B 04/04/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9269 | Corporate Bond/Note Convertible Domestic | 587200AK2 | $33 | 26,000 | 0.0% |