| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $31 | 1,380 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $31 | 753 | 0.0% |
| Pioneer High Income Trust (PHT)(PHT) | COM | 72369H106 | $32 | 1,915 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $32 | 1,077 | 0.0% |
| KKR & Company LP | COM | 48248M102 | $32 | 1,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32 | 1,837 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $32 | 3,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $32 | 1,352 | 0.0% |
| Twenty First Century FOX Inc CL B | COM | 90130A200 | $32 | 1,008 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32 | 626 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $33 | 661 | 0.0% |
| Vanguard Energy Vipers (VDE)(VDE) | COM | 92204A306 | $33 | 282 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $33 | 610 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $33 | 643 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $33 | 551 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $34 | 1,217 | 0.0% |
| Putnam Managed Muni Incm Trust (PMM)(PMM) | COM | 746823103 | $34 | 5,000 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $34 | 1,241 | 0.0% |
| The China Fund Inc (CHN)(XXCHNXX) | COM | 169373107 | $34 | 1,577 | 0.0% |
| Dreyfus Muni Income Inc (DMF) | COM | 26201R102 | $34 | 4,000 | 0.0% |
| Spdr S&P Bank ETF (KBE)(KBE) | ETF | 78464A797 | $35 | 1,180 | 0.0% |
| Cigna Corp | COM | 125509109 | $35 | 469 | 0.0% |
| Delphi Automotive | COM | G27823106 | $35 | 600 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $35 | 5,200 | 0.0% |
| Earthlink Inc | COM | 270321102 | $35 | 7,200 | 0.0% |
| Entropic Communications | COM | 29384R105 | $35 | 8,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35 | 1,557 | 0.0% |
| Powershares DB Gold Fund ETF (DGL) | ETF | 73936B606 | $35 | 800 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $36 | 2,212 | 0.0% |
| Reed Elsevier NL | COM | 758204200 | $36 | 918 | 0.0% |
| Nordic American Tanker Shpg LT(NAT) | COM | G65773106 | $36 | 4,407 | 0.0% |
| Amdocs LTD(DOX) | LTD | G02602103 | $36 | 1,000 | 0.0% |
| Ishares S&P Latin America 40 I (ILF)(ILF) | ETF | 464287390 | $36 | 960 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $36 | 1,328 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $37 | 913 | 0.0% |
| Einstein Noah Restaurant Group Inc | COM | 28257U104 | $37 | 2,182 | 0.0% |
| Ishares Ftse Nareit Real Estate 50(fty)(USRT) | ETF | 464288521 | $37 | 955 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $37 | 654 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 885 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $37 | 690 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37 | 600 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $38 | 1,060 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $38 | 7,400 | 0.0% |
| Dean Foods Company New(DFODQ) | COM | 242370203 | $38 | 2,000 | 0.0% |
| Seadrill LTD | LTD | G7945E105 | $38 | 852 | 0.0% |
| Chambers Street Pptys | COM | 157842105 | $38 | 4,410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $38 | 964 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38 | 975 | 0.0% |
| Hershey Food Corp(HSY) | COM | 427866108 | $38 | 419 | 0.0% |
| Ishares DJ US Real Estate (IYR)(IYR) | ETF | 464287739 | $38 | 609 | 0.0% |