| Alexander & Baldwin Hldgs Inc COM(ALEX) | Real Estate | 014491104 | $11 | 247 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $11 | 625 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $11 | 121 | 0.0% |
| AES Corp(AES) | MID CAP VALUE | 00130H105 | $11 | 719 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $11 | 305 | 0.0% |
| Ship Finance International | Stock | G81075106 | $11 | 700 | 0.0% |
| Mattel Inc(MAT) | MID CAP VALUE | 577081102 | $11 | 242 | 0.0% |
| Lattice Semiconductor COM(LSCC) | Stock | 518415104 | $11 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11 | 668 | 0.0% |
| Zweig Fund Inc New | CEF | 989834205 | $11 | 717 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $11 | 125 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $11 | 125 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $11 | 100 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $11 | 100 | 0.0% |
| Hanger Orthopedic Group Inc | SMALL CAP CORE | 41043F208 | $11 | 291 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $11 | 60 | 0.0% |
| CTS Corp W to PUR Notes Under Cert(CTS) | Stock | 126501105 | $12 | 594 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12 | 159 | 0.0% |
| L'oreal Co (ADR) ADR CMN(LRLCY) | International | 502117203 | $12 | 353 | 0.0% |
| Itau Unibanco Banco Multiplo SA Sponsored ADR Repstg500 PFD(BVXB) | Emerging Markets | 465562106 | $12 | 850 | 0.0% |
| Viad Corp COM(PRSU) | SMALL CAP VALUE | 92552R406 | $12 | 428 | 0.0% |
| ITC Hldgs Corp | MID CAP GROWTH | 465685105 | $12 | 124 | 0.0% |
| ARM Holdings PLC Spons ADR 1 ADR Reprstg 3 Ordsedol #2230010 | International | 042068106 | $12 | 221 | 0.0% |
| VAN Kampen American Capital MUN TR(VKQ) | CEF | 46131J103 | $12 | 1,000 | 0.0% |
| BG Group PLC ADS REP 5 ORD SHS | International | 055434203 | $12 | 556 | 0.0% |
| Schneider Elec SA ADR(SBGSY) | International | 80687P106 | $12 | 669 | 0.0% |
| Computer Sciences Corp | MID CAP VALUE | 205363104 | $12 | 211 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $12 | 396 | 0.0% |
| Core Mark Holding Co Inc(CORE) | SMALL CAP VALUE | 218681104 | $12 | 153 | 0.0% |
| Destination XL Group(DXLG) | SMALL CAP GROWTH | 25065K104 | $12 | 1,788 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $12 | 300 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $12 | 192 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $12 | 2,080 | 0.0% |
| Guggenheim Frontier Markets ETF | ETF | 18383Q838 | $12 | 738 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | International | 05946K101 | $13 | 1,048 | 0.0% |
| Susser Holdings Corporation | SMALL CAP GROWTH | 869233106 | $13 | 193 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | International | 867224107 | $13 | 363 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $13 | 1,156 | 0.0% |
| Antigenics Inc del(AGENEUR) | Stock | 00847G705 | $13 | 5,000 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | Stock | 817070105 | $13 | 400 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | Stock | 817070501 | $13 | 400 | 0.0% |
| Clifton Svgs Bancorp Inc | Stock | 18712Q103 | $13 | 1,000 | 0.0% |
| Eagle Materials Inc(EXP) | SMALL CAP GROWTH | 26969P108 | $13 | 162 | 0.0% |
| V C A Antech Inc | Stock | 918194101 | $13 | 400 | 0.0% |
| Oasis Petroleum Inc | MID CAP GROWTH | 674215108 | $13 | 274 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $13 | 753 | 0.0% |
| JGC Corp ADR F Unsponsored ADR | International | 466140100 | $13 | 169 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $13 | 150 | 0.0% |
| AIA Group Limited Spon ADR EA Repr 4 ORD SHS(AAGIY) | Emerging Markets | 001317205 | $13 | 645 | 0.0% |
| Nuance Communications Inc | MID CAP GROWTH | 67020Y100 | $13 | 855 | 0.0% |