| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $2 | 80 | 0.0% |
| S & T Bancorp, Inc.(STBA) | COM | 783859101 | $2 | 75 | 0.0% |
| Guggenheim S&P Pure Value ETF | COM | 78355W304 | $2 | 43 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T202 | $2 | 1,000 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 100 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $2 | 200 | 0.0% |
| Tahoe Resources, Inc. | COM | 873868103 | $2 | 200 | 0.0% |
| Pentair, Ltd.(PNR) | COM | H6169Q108 | $2 | 43 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2 | 40 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $2 | 56 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2 | 500 | 0.0% |
| ITT Industries Inc. | COM | 450911201 | $2 | 50 | 0.0% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $2 | 1,000 | 0.0% |
| BioTime, Inc.(BTXUSD) | COM | 09066L105 | $2 | 500 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $2 | 50 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2 | 100 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2 | 56 | 0.0% |
| Celldex Therapeutics, Inc. | COM | 15117B103 | $2 | 200 | 0.0% |
| Claymore Global Solar Energy E | COM | 18383M621 | $2 | 68 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | ADR | 71654V408 | $2 | 448 | 0.0% |
| Contravir Pharmaceutical | COM | 21234W103 | $2 | 1,000 | 0.0% |
| Materialise NV ADR(MTLS) | ADR | 57667T100 | $2 | 300 | 0.0% |
| Greenhaven Continuous Commodit | COM | 395258106 | $2 | 100 | 0.0% |
| PowerShares Water Resources ET | COM | 73935X575 | $2 | 103 | 0.0% |
| ProShares Ultra Silver ETF | COM | 74347W841 | $2 | 50 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $2 | 100 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2 | 26 | 0.0% |
| First Majestic Silver Corp. | COM | 32076R102 | $2 | 500 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $2 | 150 | 0.0% |
| Urban Edge Properties Common(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $2 | 374 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $2 | 100 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $2 | 541 | 0.0% |
| Canadian Solar, Inc.(CSIQ) | COM | 136635109 | $2 | 100 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3 | 175 | 0.0% |
| Chemung Financial Corp.(CHMG) | COM | 164024101 | $3 | 100 | 0.0% |
| EGShares Emerging Markets Cons | COM | 268461779 | $3 | 136 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3 | 78 | 0.0% |
| iShares Dow Jones Basic Materi(IYM) | COM | 464287838 | $3 | 45 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $3 | 116 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3 | 34 | 0.0% |
| Guggenheim BulletShares 2016 C | COM | 18383M555 | $3 | 130 | 0.0% |
| QNB Corp.(QNBC) | COM | 74726N107 | $3 | 100 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COM | 78464A839 | $3 | 36 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $3 | 200 | 0.0% |
| Eyegate Pharmaceuticaals | COM | 30233M115 | $3 | 2,500 | 0.0% |
| Talen Energy Corporation Commo | COM | 87422J105 | $3 | 302 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 100 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $3 | 200 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $3 | 142 | 0.0% |