| Pimco Corporate & Income Opp F(PTY) | ETF | 72201B101 | $9 | 580 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $9 | 600 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $9 | 190 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $9 | 1,000 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $9 | 33 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $9 | 500 | 0.0% |
| iShares US Energy(IYE) | COM | 464287796 | $9 | 200 | 0.0% |
| Vanguard Intermediate-term B(BIV) | ETF | 921937819 | $10 | 120 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $10 | 55 | 0.0% |
| Cnooc Limited ADR(CEO) | ADR | 126132109 | $10 | 71 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10 | 25 | 0.0% |
| L Brands Inc | COM | 501797104 | $10 | 105 | 0.0% |
| LaClede Group Inc | COM | 505597104 | $10 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 200 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $10 | 200 | 0.0% |
| Nuveen Select TaxFree Income 2 | ETF | 67063C106 | $10 | 704 | 0.0% |
| John Hancock Financial Oppty F(BTO) | ETF | 409735206 | $10 | 425 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $10 | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11 | 171 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $11 | 800 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $11 | 300 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $11 | 187 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 25 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11 | 500 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11 | 200 | 0.0% |
| Family Dollar Stores Inc. | COM | 307000109 | $11 | 145 | 0.0% |
| Siemens A G ADR(SIEB) | ADR | 826197501 | $11 | 103 | 0.0% |
| China Fund Inc(XXCHNXX) | ETF | 169373107 | $12 | 628 | 0.0% |
| Cigna Corp. | COM | 125509109 | $12 | 90 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $12 | 1,000 | 0.0% |
| Ctrip.com International Ltd AD(CTRPUSD) | ADR | 22943F100 | $12 | 200 | 0.0% |
| DDR Corp | COM | 23317H102 | $12 | 657 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $13 | 366 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13 | 125 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $13 | 115 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $13 | 300 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $13 | 490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 170 | 0.0% |
| HCP Inc | COM | 40414L109 | $13 | 300 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $13 | 1,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $13 | 400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13 | 100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13 | 490 | 0.0% |
| Bank of Kentucky Financial | COM | 062896105 | $14 | 282 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $14 | 1,019 | 0.0% |
| Nuveen Quality Preferred Incom | ETF | 67072C105 | $14 | 1,553 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $14 | 643 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $15 | 300 | 0.0% |
| Healthcare REIT Inc | COM | 42217K106 | $15 | 190 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $15 | 200 | 0.0% |