| Plug Power Inc(PLUG) | common | 72919P202 | $0 | 0 | 0.0% |
| Powershares GLD DRG China ETF | common | 73935X401 | $0 | 0 | 0.0% |
| Market Vectors Gold Miners ETF | common | 57060U100 | $0 | 0 | 0.0% |
| Eaton Vance TAX ADV Global DIV Income FD(ETG) | common | 27828S101 | $0 | 0 | 0.0% |
| Powershares CEF Income Composite | common | 73936Q843 | $0 | 0 | 0.0% |
| Powershares S&P 500 LOW Vola ETF | common | 73937B779 | $0 | 0 | 0.0% |
| Royal Bancshares of Penn CL A | common | 780081105 | $0 | 0 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | common | 464287374 | $0 | 0 | 0.0% |
| Annaly Capital Mgmt PFD SER D | preferred | 035710805 | $0 | 0 | 0.0% |
| Ultrashort S&p500 Proshares ETF | common | 74347B300 | $0 | 0 | 0.0% |
| Rockwood Holdings Inc | common | 774415103 | $0 | 0 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $0 | 0 | 0.0% |
| Enerplus Corp(ERFGBP) | not reportable | 292766102 | $0 | 0 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $0 | 0 | 0.0% |
| Deutsche BK Cap Fund IX PFD | preferred | 25153Y206 | $0 | 0 | 0.0% |
| Ameriserv Financial Inc(ASRV) | common | 03074A102 | $0 | 0 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | common | 922042866 | $0 | 0 | 0.0% |
| Ultrashort Financials Proshares | common | 74347X146 | $0 | 0 | 0.0% |
| Yamana Gold Inc | not reportable | 98462Y100 | $0 | 0 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | common | 349853101 | $0 | 0 | 0.0% |
| Cytec Industries Inc | common | 232820100 | $0 | 0 | 0.0% |
| Countrywide Capital V PFD | preferred | 222388209 | $0 | 0 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | common | 022276109 | $0 | 0 | 0.0% |
| Ultrashort QQQ Proshares | common | 74348A426 | $0 | 0 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | common | 464286871 | $0 | 0 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $0 | 0 | 0.0% |
| Staples Inc | common | 855030102 | $0 | 0 | 0.0% |
| Smucker J M Co -New Common COM(SJM) | common | 832696405 | $0 | 0 | 0.0% |
| Taseko Mines LTD(TGB) | not reportable | 876511106 | $0 | 0 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $0 | 0 | 0.0% |
| Sims FOX Hill LLC | common | 82915R201 | $0 | 10 | 0.0% |
| Silvercorp Metals in(SVM) | not reportable | 82835P103 | $0 | 0 | 0.0% |
| SUN Hydraulics Corp | common | 866942105 | $0 | 0 | 0.0% |
| Susquehanna Bancshares Inc PA | common | 869099101 | $0 | 0 | 0.0% |
| Taubman Centers Inc PFD SER J | preferred | 876664608 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corporation | common | 00208J108 | $1 | 54 | 0.0% |
| Idearc Inc - Delisted | common | 451663108 | $1 | 172 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $2 | 502 | 0.0% |
| Amresco Inc | common | 031909203 | $2 | 200 | 0.0% |
| Skinny Nutritional Corp | common | 830695102 | $3 | 5,000 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $7 | 14 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $13 | 12 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $14 | 800 | 0.0% |
| Guggenheim Defined Portfolios | not reportable | 40168F746 | $21 | 2 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $35 | 12 | 0.0% |
| Oxygen Biotherapeutics Inc | common | 69207P308 | $53 | 13 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $89 | 32 | 0.0% |
| Unigene Laboratories Inc | common | 904753100 | $90 | 180,230 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $101 | 88 | 0.0% |
| Invesco Dynamic Credit OPP FD | common | 46132R104 | $104 | 8 | 0.0% |