| Conagra Inc.(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Hang Lung Properites Ltd | COM | Y30166105 | $17 | 5,000 | 0.0% |
| Spdr Barclays Cptl Intrmdt Ter(SPTI) | ETF | 78464A672 | $17 | 285 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18 | 317 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $18 | 401 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $18 | 1,000 | 0.0% |
| Western Asset Managed High Inc | ETF | 95766L107 | $18 | 3,100 | 0.0% |
| Sprint Nextel Corporation | COM | 852061100 | $18 | 2,500 | 0.0% |
| iShares Msci EMU Index Fund(EZU) | ETF | 464286608 | $18 | 560 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18 | 1,000 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $18 | 800 | 0.0% |
| Hubbell Inc. CL A | COM | 443510102 | $18 | 200 | 0.0% |
| Nuveen Premium Income Muni II | ETF | 67063W102 | $18 | 1,314 | 0.0% |
| Nuveen Energy MLP Total Return | ETF | 67074U103 | $18 | 820 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $18 | 600 | 0.0% |
| Pimco Corporate & Income Opp F(PTY) | ETF | 72201B101 | $18 | 930 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $18 | 250 | 0.0% |
| iShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $19 | 186 | 0.0% |
| Panera Bread Company Inc | COM | 69840W108 | $19 | 100 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $19 | 504 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $19 | 310 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $19 | 478 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $19 | 600 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $20 | 360 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $20 | 417 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF | 552737108 | $20 | 3,050 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20 | 414 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $20 | 3,352 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $20 | 1,519 | 0.0% |
| iShares Ftse ua China 25 E(FXI) | ETF | 464287184 | $20 | 630 | 0.0% |
| Ambac Finl Group Inc New(OSG) | COM | 023139884 | $21 | 868 | 0.0% |
| iShares Morningstar Large Valu(ILCV) | ETF | 464288109 | $21 | 294 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | ETF | 464287739 | $21 | 316 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $21 | 250 | 0.0% |
| Nokia Corporation Sponsored AD(NOK) | ADR | 654902204 | $21 | 5,615 | 0.0% |
| Williams Partners LP | LTD | 96950F104 | $21 | 398 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $21 | 433 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $22 | 775 | 0.0% |
| Market Vectors Intermediate Mu | ETF | 57060U845 | $22 | 1,000 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $22 | 606 | 0.0% |
| Nuveen Quality Pfd Income Fund | ETF | 67071S101 | $23 | 2,743 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $23 | 1,000 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $23 | 600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23 | 924 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $23 | 600 | 0.0% |
| Nuveen Quality Preferred Incom | ETF | 67072C105 | $24 | 2,753 | 0.0% |
| Spdr Nuveen Barclays Capital S | ETF | 78464A425 | $24 | 1,000 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $25 | 3,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $25 | 300 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $25 | 1,700 | 0.0% |