| KKR Financial Holdings LLC | COM | 48248A306 | $22 | 1,885 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22 | 582 | 0.0% |
| Gabelli Dividend & Income TR (GDV)(XGDVX) | COM | 36242H104 | $22 | 1,010 | 0.0% |
| Cincinnati Bell Inc 6.75% CUM CV SER B | PFD | 171871403 | $22 | 500 | 0.0% |
| Wisdomtree Small Cap Dividend Fund (DES)(DES) | ETF | 97717W604 | $22 | 336 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $22 | 208 | 0.0% |
| Proshares Ultrashrt Lehman 7-10 YR Tr(pst)(PST) | ETF | 74347R313 | $22 | 754 | 0.0% |
| Technology Sector Spdr (XLK)(XLK) | ETF | 81369Y803 | $22 | 625 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $22 | 800 | 0.0% |
| Ishares S&P Global Materials Sector (MXI)(MXI) | ETF | 464288695 | $23 | 375 | 0.0% |
| Ishares S&P Gsci Commodity Index TR (GSG)(GSG) | ETF | 46428R107 | $23 | 729 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 206 | 0.0% |
| Vanguard Total World Stock ETF (VT)(VT) | ETF | 922042742 | $23 | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $23 | 1,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23 | 607 | 0.0% |
| Babcock & Wilcox Company | COM | 05615F102 | $23 | 710 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $23 | 1,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23 | 2,000 | 0.0% |
| MFS Intermediate Income TR SBI (MIN)(MIN) | COM | 55273C107 | $23 | 4,453 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $23 | 1,647 | 0.0% |
| Wendy's Company (New)(WEN) | COM | 95058W100 | $23 | 2,744 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $23 | 453 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23 | 2,787 | 0.0% |
| Market Vectors Gold Miners (GDX) | COM | 57060U100 | $23 | 1,100 | 0.0% |
| BlackRock Muniholdgs Quality FD Ii(mue) | COM | 09254C107 | $24 | 2,000 | 0.0% |
| Nuveen Muni Advantage FD Inc (NMA) | COM | 67062H106 | $24 | 2,000 | 0.0% |
| Nuveen Quality Income Muni Fund (NQU) | COM | 670977107 | $24 | 2,000 | 0.0% |
| Amdocs LTD(DOX) | LTD | G02602103 | $24 | 605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24 | 134 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $24 | 933 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $24 | 318 | 0.0% |
| Sears Holding Company | COM | 812350106 | $24 | 505 | 0.0% |
| Ishares US Home Construction Indx FD (ITB)(ITB) | ETF | 464288752 | $24 | 1,000 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $24 | 1,500 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $24 | 1,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 800 | 0.0% |
| Western Asset High Income Fund (HIX)(HIX) | COM | 95766J102 | $25 | 2,880 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $25 | 2,000 | 0.0% |
| Barclays Bank PLC 7.75% Non-Cum PFD SER 4 | COM | 06739H511 | $25 | 999 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $25 | 900 | 0.0% |
| Powershares Fundamental HI Yield Corp(phb) | ETF | 73936T557 | $25 | 1,324 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $25 | 792 | 0.0% |
| Aviva PLC Spon ADR | ADR | 05382A104 | $25 | 1,693 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $25 | 210 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $25 | 1,000 | 0.0% |
| Vector Group LTD(VGREUR) | LTD | 92240M108 | $25 | 1,587 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $25 | 1,975 | 0.0% |
| Discovery Communications Class C(DISCKUSD) | COM | 25470F302 | $26 | 330 | 0.0% |
| First Trust Cap Strength Etf(ftcs)(FTCS) | ETF | 33733E104 | $26 | 800 | 0.0% |
| First Trust Cloud Computing Index Fund(SKYY) | COM | 33734X192 | $26 | 1,000 | 0.0% |