| Forest City Enterprises CL A | COM | 345550107 | $11 | 593 | 0.0% |
| Omnicare Inc | COM | 681904108 | $11 | 223 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $11 | 1,708 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $11 | 460 | 0.0% |
| Groupon Incorporated | COM | 399473107 | $11 | 1,000 | 0.0% |
| Aegon NV ORD | COM | 007924103 | $11 | 1,630 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $11 | 2,250 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $11 | 2,000 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $11 | 400 | 0.0% |
| Banco de Chile Spons ADR REP Common(G4RA) | COM | 059520106 | $12 | 135 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $12 | 1,200 | 0.0% |
| Boardwalk Pipeline Partners | PRTNRSP | 096627104 | $12 | 408 | 0.0% |
| Gulfmark Offshore Inc CL A | COM | 402629208 | $12 | 239 | 0.0% |
| Ishares S&P Global Consumer Staples (KXI)(KXI) | ETF | 464288737 | $12 | 150 | 0.0% |
| Nuveen Insd Tax-Free Advantage MUN FD(XNEAX) | COM | 670657105 | $12 | 1,032 | 0.0% |
| Cohen & Steers REIT & PFD Inc FD (RNP)(XRNPX) | COM | 19247X100 | $12 | 800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $12 | 700 | 0.0% |
| Barclays Bank PLC 6.625% Callable | PFD | 06739F390 | $12 | 500 | 0.0% |
| Nuveen Select Tax-Free Inc III (NXR) | COM | 67063X100 | $12 | 941 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12 | 206 | 0.0% |
| Sensata Technologies Holding N V(ST) | COM | N7902X106 | $12 | 319 | 0.0% |
| Xerox Corp | COM | 984121103 | $12 | 1,213 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12 | 1,324 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $13 | 1,040 | 0.0% |
| Cemex S A Sponsored ADR(CX) | ADR | 151290889 | $13 | 1,236 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $13 | 660 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $13 | 300 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $13 | 500 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $13 | 550 | 0.0% |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908413 | $13 | 174 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 213 | 0.0% |
| Nuveen Quality Income Muni Fund (NQU) | COM | 670977107 | $13 | 1,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13 | 340 | 0.0% |
| Realoy Holdings Corp | COM | 75605Y106 | $13 | 324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13 | 267 | 0.0% |
| Green Plains Renewal Energy(GPRE) | COM | 393222104 | $13 | 850 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $13 | 4,600 | 0.0% |
| Royal Bank Scotland 6.75% SER Q Non-Cum | PFD | 780097754 | $13 | 600 | 0.0% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $13 | 391 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $14 | 449 | 0.0% |
| Textainer Group Holdings LTD | LTD | G8766E109 | $14 | 390 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $14 | 1,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14 | 187 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $14 | 422 | 0.0% |
| DCP Midstream Partners LP | PRTNRSP | 23311P100 | $14 | 300 | 0.0% |
| JDS Uniphase Corporation New | COM | 46612J507 | $14 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 287 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $14 | 338 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $14 | 1,000 | 0.0% |
| Alliance Fiber Optic Products Inc New | COM | 018680306 | $14 | 700 | 0.0% |