| Orchard Supply Hardware Stor | CL A | 685691404 | $1 | 5 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 7 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1 | 65 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1 | 1 | 0.0% |
| Imation Corp | COM | 45245A107 | $1 | 70 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1 | 26 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 9 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 6 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 181 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1 | 15 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 19 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1 | 300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 60 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1 | 7 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 21 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 50 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2 | 50 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2 | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2 | 48 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 15 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $2 | 108 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2 | 170 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 38 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2 | 20 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2 | 10 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $2 | 237 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $2 | 90 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $2 | 517 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 33 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2 | 54 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $2 | 250 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2 | 300 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $2 | 193 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3 | 78 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $3 | 175 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3 | 220 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $3 | 200 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $3 | 380 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 131 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3 | 77 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3 | 52 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3 | 200 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3 | 50 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3 | 300 | 0.0% |
| Beam Inc | COM | 073730103 | $3 | 44 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $3 | 100 | 0.0% |