| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $3 | 130 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3 | 75 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3 | 18 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $3 | 44 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 100 | 0.0% |
| Cochlear LTD ADR(CHEOY) | COM | 191459205 | $3 | 92 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $3 | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $4 | 210 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 86 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 85 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $4 | 88 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 215 | 0.0% |
| Yingli Green Energy Holding Co. Ltd. ADR | ADR | 98584B103 | $4 | 1,000 | 0.0% |
| DBS Group Holdings Spon ADR(DBSDY) | COM | 23304Y100 | $4 | 72 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4 | 42 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $4 | 125 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $4 | 64 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4 | 150 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4 | 100 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4 | 60 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $4 | 60 | 0.0% |
| Terradata Corporation(TDC) | COM | 88076W103 | $4 | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 30 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 45 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4 | 604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 20 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 65 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $5 | 100 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $5 | 293 | 0.0% |
| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $5 | 194 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5 | 75 | 0.0% |
| Nuveen Equity Premium Income Fund(XBXMX) | COM | 6706ER101 | $5 | 385 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $5 | 439 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | USA MIN VOL ETF | 46429B697 | $5 | 141 | 0.0% |
| Ishares High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $5 | 69 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $5 | 389 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 22 | 0.0% |
| Powershares ETF Trust | UNIT BEN INT | 73935X278 | $5 | 150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 66 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6 | 200 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $6 | 200 | 0.0% |
| Twenty-First Century FOX Inc. | CL A | 90130A101 | $6 | 167 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 100 | 0.0% |
| Tesco PLC Spon ADR | COM | 881575302 | $6 | 406 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $6 | 140 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $6 | 140 | 0.0% |
| Mexico Fund Inc.(MXF) | COM | 592835102 | $6 | 200 | 0.0% |