| Alexander & Baldwin Hldgs Inc COM(ALEX) | Real Estate | 014491104 | $11 | 240 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | Stock | 19247L106 | $11 | 1,000 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $12 | 100 | 0.0% |
| Clifton Svgs Bancorp Inc | Stock | 186873105 | $12 | 1,000 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $12 | 400 | 0.0% |
| Ishares Trust S&P Global Materials Index FD ETF(MXI) | ETF | 464288695 | $12 | 200 | 0.0% |
| Icici Bank LTD ADR(IBN) | Emerging Markets | 45104G104 | $12 | 284 | 0.0% |
| Guggenheim Frontier Markets ETF | ETF | 18383Q838 | $12 | 740 | 0.0% |
| VAN Kampen American Capital MUN TR(VKQ) | Stock | 46131J103 | $12 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $12 | 209 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12 | 159 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $12 | 950 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12 | 200 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $12 | 260 | 0.0% |
| CTS Corp W to PUR Notes Under Cert(CTS) | Stock | 126501105 | $12 | 594 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $12 | 152 | 0.0% |
| Copa Holdings Inc(CPA) | Emerging Markets | P31076105 | $12 | 84 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $12 | 753 | 0.0% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $13 | 197 | 0.0% |
| V C A Antech Inc | Stock | 918194101 | $13 | 400 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | Stock | 817070501 | $13 | 400 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | Stock | 817070105 | $13 | 400 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $13 | 255 | 0.0% |
| Ship Finance International | Stock | G81075106 | $13 | 700 | 0.0% |
| Alcoa Inc | Stock | 013817101 | $13 | 1,007 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | Stock | 27829G106 | $13 | 1,156 | 0.0% |
| Intrexon Corp | Stock | 46122T102 | $13 | 500 | 0.0% |
| Aruba Networks Inc | SMALL CAP GROWTH | 043176106 | $13 | 691 | 0.0% |
| Fresenius Medical Care AG(FMS) | International | 358029106 | $13 | 370 | 0.0% |
| Computer Sciences Corp | MID CAP VALUE | 205363104 | $13 | 211 | 0.0% |
| Voya Asia PAC Divid Equity in COM | Stock | 44983J107 | $13 | 1,000 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $13 | 153 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $13 | 222 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | Stock | 27829F108 | $14 | 1,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $14 | 174 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $14 | 650 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $14 | 440 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc | Stock | 48660P104 | $14 | 500 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $14 | 150 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $14 | 240 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $14 | 124 | 0.0% |
| Keryx Biopharmaceuticals | SMALL CAP GROWTH | 492515101 | $14 | 846 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $14 | 211 | 0.0% |
| Fidelity Natl Finl Inc | MID CAP VALUE | 31620R105 | $14 | 460 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | International | 453038408 | $14 | 296 | 0.0% |
| Proshares TR Ultra Short Sp500 | ETF | 74347B300 | $14 | 500 | 0.0% |
| Winnebago Industries Inc(WGO) | Stock | 974637100 | $14 | 500 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $14 | 630 | 0.0% |
| Valspar Corp | Stock | 920355104 | $14 | 200 | 0.0% |
| Proshares TR Ultrapro Short S&p500 New JAN 2014 | ETF | 74348A442 | $14 | 250 | 0.0% |