| Cincinnati Financial CP(CINF) | Stock | 172062101 | $18 | 389 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $18 | 2,200 | 0.0% |
| Prana Biotech LTD ADR F Sponsored ADR | ADR | 739727105 | $18 | 8,090 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $18 | 700 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $18 | 502 | 0.0% |
| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $18 | 650 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit | MLP | 096627104 | $18 | 1,000 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $18 | 213 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $18 | 600 | 0.0% |
| Gogo Inc COM Usd0.0001(GOGO) | Stock | 38046C109 | $18 | 950 | 0.0% |
| TCP Capital Corp | Stock | 87238Q103 | $18 | 1,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $18 | 1,900 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $18 | 1,000 | 0.0% |
| Guggenheim Enhanced Equity Strategy FD COM | CEF | 40167K100 | $19 | 1,000 | 0.0% |
| BlackRock Muniyld II(MYN) | CEF | 09255E102 | $19 | 1,493 | 0.0% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $19 | 550 | 0.0% |
| Ishares Inc Mcsi Israel Capped Index FD(EIS) | ETF | 464286632 | $19 | 370 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $19 | 1,425 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $19 | 212 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19 | 225 | 0.0% |
| Powershares Exchangetraded FD TR Dynamicfood & Beverage | ETF | 73935X849 | $19 | 710 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $20 | 2,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $20 | 303 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $20 | 184 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $20 | 1,300 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $20 | 199 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $20 | 173 | 0.0% |
| Synergy Pharmaceuticals Inc del COM New | Stock | 871639308 | $20 | 5,000 | 0.0% |
| Western Asset High Income Fund II Inc(HIX) | CEF | 95766J102 | $20 | 2,183 | 0.0% |
| Guggenheim Credit | CEF | 40168G108 | $20 | 845 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $20 | 500 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $20 | 930 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common | MLP | 881005201 | $21 | 150 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $21 | 3,763 | 0.0% |
| Credit Suisse Gold Shares Covered ETN(GLDIGBP) | ETF | 22542D480 | $21 | 1,550 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $21 | 344 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $21 | 754 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $21 | 712 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $21 | 500 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $21 | 182 | 0.0% |
| Qihoo 360 Technology Co LTD ADR | ADR | 74734M109 | $21 | 230 | 0.0% |
| Nuveen Premier Municipal Income Fund Inc | CEF | 670988104 | $21 | 1,604 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $21 | 102 | 0.0% |
| Nippon Telegraph & Telephone Corp Spnsr(NTTYY) | ADR | 654624105 | $22 | 709 | 0.0% |
| Powershares DB Gold Fund | ETF | 73936B606 | $22 | 500 | 0.0% |
| Protein Design Labs Inc(PDLI) | Stock | 69329Y104 | $22 | 2,314 | 0.0% |
| Quinstreet Inc COM Usd0.001(QNST) | Stock | 74874Q100 | $22 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $22 | 300 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $22 | 2,000 | 0.0% |
| Archer Daniels Midland(ADM) | Stock | 039483102 | $22 | 520 | 0.0% |