| Infosonics Corp COM | COM | 456784107 | $23 | 15,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $33 | 10,000 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $73 | 10,000 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | COM | 85512C105 | $85 | 16,238 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $90 | 30,000 | 0.0% |
| Sirius XM Hldgs Inc COM Added(SIRIEUR) | COM | 82968B103 | $143 | 40,950 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $204 | 2,547 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $206 | 2,459 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $206 | 3,300 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $207 | 6,615 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $209 | 4,004 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $209 | 4,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $214 | 1,209 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $218 | 2,085 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $225 | 14,469 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $225 | 2,923 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $225 | 40,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $226 | 4,458 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $232 | 15,010 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $233 | 3,319 | 0.0% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $235 | 13,500 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $239 | 5,915 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $255 | 2,788 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $259 | 1,995 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $265 | 1,780 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $267 | 6,135 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $269 | 5,542 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $269 | 4,259 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $272 | 4,208 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $274 | 11,000 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $275 | 2,055 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $277 | 10,119 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $285 | 6,288 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $299 | 8,105 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $301 | 5,500 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $301 | 4,088 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $303 | 3,450 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $311 | 1,683 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $316 | 3,062 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $318 | 5,200 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $322 | 4,016 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $323 | 4,117 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $327 | 2,810 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $329 | 34,117 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $331 | 27,905 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $345 | 3,607 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $346 | 4,391 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $355 | 4,698 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $360 | 4,208 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $365 | 6,860 | 0.0% |