| E' Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Kinross Gold Corp(KGC) | not reportable | 496902404 | $0 | 0 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | common | 128125101 | $0 | 0 | 0.0% |
| JOY Global Inc | common | 481165108 | $0 | 0 | 0.0% |
| Allergan Inc | common | 018490102 | $0 | 0 | 0.0% |
| Allied Capital Corp PFD | preferred | 01903Q207 | $0 | 0 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | common | 022276109 | $0 | 0 | 0.0% |
| Ameriserv Financial Inc(ASRV) | common | 03074A102 | $0 | 0 | 0.0% |
| Annaly Capital Mgmt PFD SER D | preferred | 035710805 | $0 | 0 | 0.0% |
| Teekay Corp | not reportable | Y8564W103 | $0 | 0 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $0 | 0 | 0.0% |
| Silvercorp Metals in(SVM) | not reportable | 82835P103 | $0 | 0 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $0 | 0 | 0.0% |
| Atwood Oceanics Inc | common | 050095108 | $0 | 0 | 0.0% |
| Sims FOX Hill LLC | common | 82915R201 | $0 | 10 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | not reportable | 72201J104 | $0 | 0 | 0.0% |
| Smucker J M Co -New Common COM(SJM) | common | 832696405 | $0 | 0 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $0 | 0 | 0.0% |
| Spdr DOW Jones Industrial AVG Trust ETF(DIA) | common | 78467X109 | $0 | 0 | 0.0% |
| Transocean LTD(RIG) | not reportable | H8817H100 | $0 | 0 | 0.0% |
| Garmin LTD(GRMN) | not reportable | H2906T109 | $0 | 0 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | common | 092501105 | $0 | 0 | 0.0% |
| Pitney Bowes Inc(PBI) | common | 724479100 | $0 | 0 | 0.0% |
| Market Vectors Gold Miners ETF | common | 57060U100 | $0 | 0 | 0.0% |
| Weatherford Intl LTD(WFRD) | common | H27013103 | $0 | 0 | 0.0% |
| Staples Inc | common | 855030102 | $0 | 0 | 0.0% |
| Plug Power Inc(PLUG) | common | 72919P202 | $0 | 0 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | common | 464287374 | $0 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | common | 12541W209 | $0 | 0 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $0 | 0 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | common | 464286871 | $0 | 0 | 0.0% |
| SUN Hydraulics Corp | common | 866942105 | $0 | 0 | 0.0% |
| Powershares GLD DRG China ETF | common | 73935X401 | $0 | 0 | 0.0% |
| Cell Therapeutics Inc | common | 150934883 | $0 | 0 | 0.0% |
| Omnivision Technologies Inc | common | 682128103 | $0 | 0 | 0.0% |
| Central Fund of Canada LTD | common | 153501101 | $0 | 0 | 0.0% |
| Susquehanna Bancshares Inc PA | common | 869099101 | $0 | 0 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $0 | 0 | 0.0% |
| Taseko Mines LTD(TGB) | not reportable | 876511106 | $0 | 0 | 0.0% |
| Taubman Centers Inc PFD SER J | preferred | 876664608 | $0 | 0 | 0.0% |
| Clearbridge American Energy MLP Fund | common | 184691103 | $0 | 0 | 0.0% |
| Office Depot Inc | common | 676220106 | $0 | 0 | 0.0% |
| Royal Bancshares of Penn CL A | common | 780081105 | $0 | 0 | 0.0% |
| Rockwood Holdings Inc | common | 774415103 | $0 | 0 | 0.0% |
| Concur Technologies Inc | common | 206708109 | $0 | 0 | 0.0% |
| Countrywide Capital V PFD | preferred | 222388209 | $0 | 0 | 0.0% |
| Meritor Inc(MTOR) | common | 59001K100 | $0 | 0 | 0.0% |
| Cytec Industries Inc | common | 232820100 | $0 | 0 | 0.0% |
| Robert Half Intl(RHI) | common | 770323103 | $0 | 0 | 0.0% |
| Deutsche BK Cap Fund IX PFD | preferred | 25153Y206 | $0 | 0 | 0.0% |