| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 300 | 0.0% |
| Encana Corporation | COM | 292505104 | $5 | 300 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $5 | 10 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $5 | 500 | 0.0% |
| National Grid PLC | ADR | 636274300 | $5 | 91 | 0.0% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $6 | 120 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $6 | 200 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | ETF | 78463X863 | $6 | 131 | 0.0% |
| PRD Energy Inc | COM | 69355W105 | $6 | 5,500 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | ETF | 464288448 | $6 | 167 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6 | 100 | 0.0% |
| Central Fund of Canada | ETF | 153501101 | $6 | 400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6 | 300 | 0.0% |
| Kao Corp | ADR | 485537302 | $6 | 180 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $6 | 181 | 0.0% |
| Market Vectors Nuclear Energy | ETF | 57061R577 | $6 | 133 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 119 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $6 | 125 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $6 | 154 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6 | 100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6 | 200 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $7 | 200 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $7 | 190 | 0.0% |
| Education Realty Trust REIT | COM | 28140H104 | $7 | 750 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $7 | 315 | 0.0% |
| iShares Ftse China Large-Cap E(FXI) | ETF | 464287184 | $7 | 180 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $7 | 382 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $7 | 436 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $7 | 1,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $7 | 61 | 0.0% |
| General Moly Inc.(GMOLQ) | COM | 370373102 | $8 | 4,650 | 0.0% |
| Nokia Corporation Sponsored AD(NOK) | ADR | 654902204 | $8 | 1,300 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COM | 320867104 | $8 | 500 | 0.0% |
| Jacobs Engr Group Inc Del(JECUSD) | COM | 469814107 | $8 | 139 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $8 | 300 | 0.0% |
| Leucadia National | COM | 527288104 | $8 | 300 | 0.0% |
| iShares North American Tech ET(IGM) | ETF | 464287549 | $8 | 100 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $8 | 230 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $8 | 100 | 0.0% |
| AdCare Health Systems Inc | COM | 00650W300 | $8 | 1,931 | 0.0% |
| Aegon NV - ORD | ADR | 007924103 | $8 | 1,102 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $9 | 1,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $9 | 200 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $9 | 300 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $9 | 200 | 0.0% |
| John Hancock Financial Oppty F(BTO) | ETF | 409735206 | $9 | 425 | 0.0% |
| QLT Inc. | COM | 746927102 | $9 | 2,000 | 0.0% |
| Nuveen Select TaxFree Income 2 | ETF | 67063C106 | $9 | 704 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $9 | 274 | 0.0% |