Peter C. Economus

Frontier Communications Corp common stock — Int/Div — Buy (add'l)

Frontier Communications Corp common stock — Sold (part)

First Commonwlth Fil Co common stock — Int/Div — Sold

AT&T Inc. common stock — Int/Div

E*Trade Money Market Account — None

JPMorgan Chase Checking & Savings — None

Morgan Stanley Smith Bamey Money Market — None

ACTIVE BEAR ETF (HDGE) common stock — None — Buy

KAYNE ANDERSON MLP INVT CO (KYN) common stock — Int/Div — Buy

KAYNE ANDERSON MLP INVT CO (KYN) common stock — Buy (add'l)

KINROSS GOLD CORP NEW (KGC) common stock — Int/Div — Buy

KINROSS GOLD CORP NEW (KGC) common stock — Buy (add'l)

KINROSS GOLD CORP NEW (KGC) common stock — Buy (add'l)

KINROSS GOLD CORP NEW (KGC) common stock — Buy (add'l)

KINROSS GOLD CORP NEW (KGC) common stock — Buy (add'l)

KINROSS GOLD CORP NEW (KGC) common stock — Buy (add'l)

MARKET VECTORS GOLD MINERS (GDX) common stock — Int/Div — Buy

NEWMONT MINING CORP (NEW) INEM) common stock — Int/Div — Buy

NEWMONT MINING CORP (NEW) INEM) common stock — Buy (add'l)

EV FLOATING RATE I (EIBLX) mutual fund — None — Buy

FEDERATED PRUDENT BEAR INSTL (PBRIX) mutual fund — None — Buy

LEUTHOLD GRIZZLY SHORT RET (GRZZX) mutual fund — None — Buy

PIMCO STKPLUS TR SHT STRAT P (PSPLX) mutual fund — Int/Div — Buy

PIMCO UNCONSTRAINED BOND P (PUCPX) mutual fund — None — Buy

PRUDENTIAL JENNISON HLTH SCI Z (PHSZX) mutual fund — Int/Div — Buy

26 — Distribution

TOCQUEVILLE GOLD (TGLDX) mutual fund — Distribution — Buy

TOCQUEVILLE GOLD (TGLDX) mutual fund — Buy (add'l)

TOCQUEVILLE GOLD (TGLDX) mutual fund — Buy (add'l)

Income — 2012 — Ohio Public Emplovees Retirement System — S34.000.00

We erroneously listed the same account twice. Smith Bamey & Morgan Stanley are the same account.