| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3 | 30 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 115 | 0.0% |
| Star Gas Partners LP(SGU) | LTD | 85512C105 | $3 | 700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3 | 295 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $3 | 51 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $3 | 181 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $3 | 93 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $3 | 213 | 0.0% |
| iShares Msci Canada(EWC) | ETF | 464286509 | $3 | 106 | 0.0% |
| iShares Msci United Kingdom In | ETF | 464286699 | $3 | 166 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| iShares Msci Pac Ex-Japan Inde(EPP) | ETF | 464286665 | $3 | 81 | 0.0% |
| Guggenheim BulletShares 2014 H | ETF | 18383M431 | $3 | 125 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 57 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $3 | 30 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| Spdr BarCap ST High Yield Bond(SJNK) | ETF | 78468R408 | $4 | 124 | 0.0% |
| Safeway Inc. | COM | 786514208 | $4 | 150 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETF | 464288877 | $4 | 91 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $4 | 725 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $4 | 200 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 100 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $4 | 117 | 0.0% |
| National Grid PLC | ADR | 636274300 | $4 | 75 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 300 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4 | 67 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $4 | 181 | 0.0% |
| Guggenheim S&P 500 Eq Weight H | ETF | 78355W841 | $4 | 46 | 0.0% |
| Pimco 0-5 Year Hi Yld Corp Bon(HYS) | ETF | 72201R783 | $4 | 36 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $4 | 300 | 0.0% |
| Contango Ore Inc(CTGO) | COM | 21077F100 | $4 | 500 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | ETF | 19248A109 | $4 | 200 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $4 | 75 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5 | 200 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $5 | 210 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $5 | 100 | 0.0% |
| Central Fund of Canada | ETF | 153501101 | $5 | 400 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $5 | 219 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $5 | 1,500 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $5 | 500 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $5 | 200 | 0.0% |
| iShares Msci Brazil(EWZ) | ETF | 464286400 | $5 | 125 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $5 | 100 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $5 | 200 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ETF | 902641646 | $5 | 122 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 728 | 0.0% |
| York Water Company(YORW) | COM | 987184108 | $6 | 302 | 0.0% |