| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $22 | 500 | 0.0% |
| Powershares DWA DEV MKT Tech | COMMON | 73936Q108 | $22 | 836 | 0.0% |
| Emeritus Corp | COMMON | 291005106 | $23 | 750 | 0.0% |
| JPM Chase Capital Xxix 6.7% | PREFERRED | 48125E207 | $23 | 915 | 0.0% |
| TAX Exempt Securities Trust NJ | COMMON | 87676B600 | $23 | 75 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON | 350060109 | $23 | 500 | 0.0% |
| Panera Bread Company | COMMON | 69840W108 | $23 | 139 | 0.0% |
| CVR Refng LP | PREFERRED | 12663P107 | $23 | 1,000 | 0.0% |
| Invesco VAN Kampen Calif Value(VCV) | COMMON | 46132H106 | $23 | 2,000 | 0.0% |
| Pernod Ricard SA | COMMON | FR0000120 | $23 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $24 | 1,000 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $24 | 600 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $24 | 300 | 0.0% |
| Cohen & Steers Select(PSF) | COMMON | 19248Y107 | $24 | 1,000 | 0.0% |
| First Trust ISE Water Index(FIW) | COMMON | 33733B100 | $24 | 700 | 0.0% |
| Wisdomtree Emerging Markets(DGRE) | COMMON | 97717W323 | $24 | 1,000 | 0.0% |
| Fairway Group Hldgs Corp CL A | COMMON | 30603D109 | $24 | 3,190 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153105 | $24 | 3,055 | 0.0% |
| UBS AG London BRH Growth | COMMON | 90267L508 | $24 | 525 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $24 | 2,000 | 0.0% |
| Wayne Savings Bancshares Inc | COMMON | 94624Q101 | $24 | 2,125 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COMMON | 78463X202 | $25 | 595 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $25 | 514,352 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $25 | 470 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $25 | 600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $25 | 315 | 0.0% |
| Nuveen Equity Premium Income(XBXMX) | COMMON | 6706ER101 | $25 | 2,000 | 0.0% |
| Endurance Speciaty Hldg 7.75% | PREFERRED | 29267H208 | $25 | 1,000 | 0.0% |
| Hang Lung Group LTD | ADR | 41043E102 | $25 | 1,000 | 0.0% |
| Vanguard Explorer Fund-Adm | COMMON | 921926200 | $25 | 258 | 0.0% |
| Calumet Specialty Products | PREFERRED | 131476103 | $25 | 1,000 | 0.0% |
| Wisdomtree Global EX US DIV(DNL) | COMMON | 97717W844 | $25 | 500 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $25 | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $25 | 1,437 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PREFERRED | 38145X111 | $25 | 1,000 | 0.0% |
| Apollo Global Mgmt LLC | PREFERRED | 037612306 | $25 | 800 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $25 | 450 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $26 | 1,600 | 0.0% |
| American Europacific Grth | COMMON | 298706300 | $26 | 547 | 0.0% |
| Ishares Barclays Government(GBF) | COMMON | 464288596 | $26 | 240 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $26 | 1,000 | 0.0% |
| Sotheby's Holdings LTD Class A | COMMON | 835898107 | $26 | 600 | 0.0% |
| Tortoise Energy Capital Corp | COMMON | 89147U100 | $26 | 800 | 0.0% |
| Ishares Msci Japan Index FD | COMMON | 464286848 | $26 | 2,344 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $26 | 1,000 | 0.0% |
| GDF Suez | ADR | 36160B105 | $27 | 1,000 | 0.0% |
| Public Storage 6.875% $1.7188 | PREFERRED | 74460D182 | $27 | 1,033 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $27 | 800 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $27 | 570 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $27 | 365 | 0.0% |