| Enbridge Inc(ENB) | International | 29250N105 | $26 | 558 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $26 | 926 | 0.0% |
| Coherent Inc(COHREUR) | Stock | 192479103 | $26 | 400 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | Stock | 163731102 | $26 | 788 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $26 | 800 | 0.0% |
| Covance Inc COM | MID CAP GROWTH | 222816100 | $26 | 252 | 0.0% |
| First Niagara Financial Group | MID CAP VALUE | 33582V108 | $26 | 2,709 | 0.0% |
| Lithia Motors Inc(LAD) | SMALL CAP GROWTH | 536797103 | $26 | 392 | 0.0% |
| Con-Way Inc | SMALL CAP CORE | 205944101 | $26 | 638 | 0.0% |
| Williams Sonoma Inc(WSM) | MID CAP VALUE | 969904101 | $26 | 385 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $26 | 700 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $26 | 384 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | Stock | 95766K109 | $27 | 4,521 | 0.0% |
| Dana Holding Corp(DAN) | MID CAP VALUE | 235825205 | $27 | 1,145 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | MID CAP GROWTH | 002896207 | $27 | 697 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $27 | 300 | 0.0% |
| Newmarket Corp(NEU) | SMALL CAP CORE | 651587107 | $27 | 69 | 0.0% |
| SPS Commerce Inc COM(SPSC) | SMALL CAP GROWTH | 78463M107 | $27 | 448 | 0.0% |
| Medley Cap Corp COM | Stock | 58503F106 | $27 | 2,000 | 0.0% |
| VAN Kampen American Capital TR for(VGM) | Stock | 46131M106 | $27 | 2,091 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $27 | 1,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $27 | 800 | 0.0% |
| Lennar Corp(LEN) | MID CAP VALUE | 526057104 | $27 | 699 | 0.0% |
| Market Vectors ETF Trust Agribusiness | ETF | 57060U605 | $27 | 500 | 0.0% |
| Hancock John Invs Trsh BEN INT(JHI) | Stock | 410142103 | $28 | 1,365 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $28 | 500 | 0.0% |
| Broadcom Corp CL A | Large Cap Growth | 111320107 | $28 | 887 | 0.0% |
| Xilinx Inc(XLNXEUR) | MID CAP CORE | 983919101 | $28 | 506 | 0.0% |
| XL Capital LTD CL A | International | G98290102 | $28 | 893 | 0.0% |
| Benchmark Electrs Inc(BHE) | Stock | 08160H101 | $28 | 1,237 | 0.0% |
| Reliance Steel & Aluminum(RS) | MID CAP VALUE | 759509102 | $28 | 387 | 0.0% |
| Nordson Corp(NDSN) | MID CAP GROWTH | 655663102 | $28 | 404 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Stock | 756158101 | $28 | 1,000 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $28 | 750 | 0.0% |
| Transcanada Corp | International | 89353D107 | $28 | 614 | 0.0% |
| Snap on Inc(SNA) | MID CAP VALUE | 833034101 | $28 | 245 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | Stock | 690732102 | $28 | 800 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $29 | 1,000 | 0.0% |
| American States Water Co(AWR) | Stock | 029899101 | $29 | 900 | 0.0% |
| Prospect Capital Corporation(PSEC) | Stock | 74348T102 | $29 | 2,665 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | SMALL CAP CORE | 679580100 | $29 | 505 | 0.0% |
| Bank of Montreal Queisin #ca0636711016 Sedol #2076009(BMO) | International | 063671101 | $29 | 427 | 0.0% |
| Silgan Hldgs Inc(SLGN) | MID CAP VALUE | 827048109 | $29 | 585 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $29 | 550 | 0.0% |
| DWS Multi MKT Incometr SHS | Stock | 23338L108 | $29 | 3,000 | 0.0% |
| American Capital Agency Corp. | REIT | 02503X105 | $29 | 1,328 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $29 | 391 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $29 | 254 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | Stock | 46132P108 | $29 | 2,000 | 0.0% |
| ARM Holdings PLC Spons ADR 1 ADR Reprstg 3 Ordsedol #2230010 | ADR | 042068106 | $29 | 581 | 0.0% |