| Coach Inc | COM | 189754104 | $3 | 100 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $4 | 725 | 0.0% |
| Central Fund of Canada | ETF | 153501101 | $4 | 300 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4 | 30 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $4 | 200 | 0.0% |
| AOL Inc | COM | 00184X105 | $4 | 108 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 61 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4 | 75 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $4 | 93 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $4 | 213 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $5 | 219 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $5 | 300 | 0.0% |
| Safeway Inc. | COM | 786514208 | $5 | 150 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |
| Tech Resources Ltd Cl B(TECK) | COM | 878742204 | $5 | 225 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $5 | 500 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Guggenheim BulletShares 2015 H | ETF | 18383M423 | $5 | 185 | 0.0% |
| Guggenheim BulletShares 2016 H | ETF | 18383M415 | $5 | 180 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $6 | 1,500 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $6 | 50 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $6 | 200 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $6 | 125 | 0.0% |
| National Grid PLC | ADR | 636274300 | $6 | 75 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $6 | 309 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $6 | 110 | 0.0% |
| Canon Inc.(CAJPY) | ADR | 138006309 | $7 | 200 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $7 | 108 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7 | 100 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $7 | 33 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $7 | 200 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $7 | 2,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7 | 200 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $7 | 382 | 0.0% |
| Kao Corp | ADR | 485537302 | $7 | 180 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $7 | 885 | 0.0% |
| Education Realty Trust REIT | COM | 28140H104 | $8 | 750 | 0.0% |
| AdCare Health Systems Inc | COM | 00650W300 | $8 | 1,931 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8 | 500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $8 | 200 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $8 | 1,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8 | 200 | 0.0% |
| Leucadia National | COM | 527288104 | $8 | 300 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $9 | 230 | 0.0% |