| Jmar Technologies Inc | COM | 466212107 | $0 | 34,130 | 0.0% |
| Uranium Energy Corporation(UEC) | COM | 916896103 | $16 | 10,000 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $71 | 13,541 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $84 | 10,000 | 0.0% |
| ION Geophysical Corporation | COM | 462044108 | $136 | 32,300 | 0.0% |
| IShares Comex Gold Trust Index(IAUUSD) | ETF | 464285105 | $151 | 11,700 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $169 | 15,300 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $172 | 54,055 | 0.0% |
| Standard Pac Corp New Com | COM | 85375C101 | $179 | 20,809 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $201 | 2,100 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $205 | 8,938 | 0.0% |
| Scana Corporation | COM | 80589M102 | $205 | 3,817 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $207 | 1,983 | 0.0% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $219 | 2,327 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $220 | 11,624 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $223 | 2,884 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $224 | 4,625 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $226 | 2,350 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $228 | 4,993 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $232 | 11,110 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $233 | 1,907 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $233 | 4,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $237 | 3,008 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $237 | 4,103 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $241 | 2,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 2,650 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $248 | 1,700 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $255 | 4,761 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $261 | 2,196 | 0.0% |
| E I Du Pont de Nemours & Co | COM | 263534109 | $261 | 3,987 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $262 | 1,700 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $268 | 3,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 4,460 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $275 | 2,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 5,500 | 0.0% |
| IShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $279 | 1,953 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $280 | 2,400 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $282 | 3,475 | 0.0% |
| IShares Msci Germany Index Fun(EWG) | ETF | 464286806 | $291 | 9,279 | 0.0% |
| IShares DJ US Energy Sector In(IYE) | ETF | 464287796 | $291 | 5,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291 | 6,920 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $298 | 3,823 | 0.0% |
| PowerShares Financial Pfd Port | ETF | 73935X229 | $298 | 16,373 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $301 | 8,291 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $301 | 4,214 | 0.0% |
| ProShares Short 20+ yr Treasur(TBF) | ETF | 74347X849 | $304 | 10,560 | 0.0% |
| FedFirst Financial Co. | COM | 31429C101 | $307 | 14,041 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $309 | 84,570 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $310 | 1,865 | 0.0% |
| National Instruments Corp | COM | 636518102 | $311 | 9,600 | 0.0% |