| Nuveen Credit Strategic Income(XJQCX) | ETF | 67073D102 | $3 | 287 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $3 | 71 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3 | 1,000 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $3 | 30 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $3 | 26 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3 | 390 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3 | 34 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $3 | 181 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3 | 30 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $3 | 77 | 0.0% |
| Keppel Corp Ltd ADR | ADR | 492051305 | $3 | 157 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3 | 57 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 105 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3 | 102 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3 | 8 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 30 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $4 | 75 | 0.0% |
| ProShares Short Msci Eafe(EFZ) | ETF | 74347R370 | $4 | 126 | 0.0% |
| Cameron Intnl Corp | COM | 13342B105 | $4 | 60 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $4 | 93 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | ETF | 19248A109 | $4 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 100 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $4 | 200 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $4 | 725 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $4 | 83 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4 | 24 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 137 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $4 | 1,500 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4 | 654 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4 | 200 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $4 | 46 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4 | 67 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | ETF | 74347X849 | $5 | 166 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $5 | 10 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $5 | 75 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $5 | 219 | 0.0% |
| Wisdomtree Small Cap Div Exch(DES) | ETF | 97717W604 | $5 | 87 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 728 | 0.0% |
| ProShares Short QQQ | ETF | 74347R602 | $5 | 244 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $5 | 72 | 0.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | ETF | 78463X533 | $5 | 123 | 0.0% |
| National Grid PLC | ADR | 636274300 | $5 | 91 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $5 | 500 | 0.0% |
| ProShares Short S&p500 | ETF | 74347R503 | $5 | 194 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 300 | 0.0% |