| BlackRock Muniyield FD Inc COM(MYD) | FT | 09253W104 | $143 | 10,740 | 0.0% |
| Star Gas Partners L P Unit LTD(SGU) | cs | 85512C105 | $148 | 30,000 | 0.0% |
| Cohen & Steers Inc(CNS) | cs | 19247A100 | $148 | 4,200 | 0.0% |
| Teco Energy Inc | cs | 872375100 | $159 | 9,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | cs | 723484101 | $166 | 3,040 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | cs | 744573106 | $167 | 5,058 | 0.0% |
| Sandridge Energy Inc | cs | 80007P307 | $168 | 28,655 | 0.0% |
| Level 3 Communications Inc | cs | 52729N308 | $170 | 6,352 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | cs | 064149107 | $172 | 3,000 | 0.0% |
| Ishares Msci Singapore | cs | 464286673 | $174 | 13,000 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | cs | 001228105 | $175 | 10,500 | 0.0% |
| Morgan Stanley Income Securiti | FT | 61745P874 | $180 | 10,800 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | cs | 265504100 | $181 | 4,010 | 0.0% |
| Praxair Inc COM | cs | 74005P104 | $181 | 1,508 | 0.0% |
| Ares Cap Corp COM(ARCC) | cs | 04010L103 | $181 | 10,440 | 0.0% |
| DOW Chem Co COM | cs | 260543103 | $182 | 4,735 | 0.0% |
| Wisdomtree Emerging Markets Co(EMCB) | FT | 97717X784 | $183 | 2,450 | 0.0% |
| MRC Global Inc COM(37M) | cs | 55345K103 | $184 | 6,870 | 0.0% |
| Encana Corp | cs | 292505104 | $184 | 10,600 | 0.0% |
| Cooper TIR & Rubber Company(CTB) | cs | 216831107 | $188 | 6,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | cs | 693475105 | $190 | 2,629 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | cs | 035710409 | $191 | 16,475 | 0.0% |
| Nuveen New York Atm-Free Muni(NRK) | FT | 670656107 | $191 | 15,628 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | cs | 030420103 | $191 | 4,632 | 0.0% |
| Transcanada Corp COM | cs | 89353D107 | $193 | 4,400 | 0.0% |
| PPL Corporation(PPL) | cs | 69351T106 | $196 | 6,441 | 0.0% |
| Macys Inc COM(M) | cs | 55616P104 | $197 | 4,547 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | cs | 636180101 | $197 | 2,860 | 0.0% |
| Visteon Corp COM(VC) | cs | 92839U206 | $198 | 2,615 | 0.0% |
| Microchip Technology Inc(MCHP) | cs | 595017104 | $201 | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | cs | 382550101 | $202 | 8,980 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $202 | 4,700 | 0.0% |
| Delta Airlines(DAL) | cs | 247361702 | $204 | 8,650 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | cs | 922908629 | $205 | 2,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | cs | 960413102 | $209 | 2,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | cs | 893641100 | $209 | 1,505 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | cs | 03823M100 | $212 | 194,817 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | cs | 099502106 | $213 | 11,000 | 0.0% |
| AON PLC Class-A Ordinary Share(AON) | cs | G0408V102 | $216 | 2,900 | 0.0% |
| Packaging Corp of America(PKG) | cs | 695156109 | $217 | 3,800 | 0.0% |
| ITT Corp New | cs | 450911201 | $217 | 6,040 | 0.0% |
| Vectren Corp COM | cs | 92240G101 | $218 | 6,547 | 0.0% |
| Harbor Intl FD Instl | mf | 411511306 | $226 | 3,265 | 0.0% |
| Glaxosmithkline PLC Spons ADR | cs | 37733W105 | $226 | 4,507 | 0.0% |
| Power Corp Canada(PWCDF) | cs | 739239101 | $227 | 8,000 | 0.0% |
| Currencyshares Canadian Dollar | FT | 23129X105 | $227 | 2,350 | 0.0% |
| Medtronic Inc COM | cs | 585055106 | $230 | 4,325 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | cs | 27829F108 | $230 | 24,502 | 0.0% |
| Ishares TR S&P 500 Growth(IVW) | cs | 464287309 | $235 | 2,634 | 0.0% |
| MRI Interventions Inc COM | cs | 55347P100 | $235 | 157,643 | 0.0% |