| Fair Isaac Inc(FICO) | Stock | 303250104 | $0 | 3 | 0.0% |
| Williams Partners L P | Stock | 96950F104 | $0 | 1 | 0.0% |
| Liberty Global PLC | Stock | G5480U120 | $0 | 1 | 0.0% |
| Broadvision Inc(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $0 | 2 | 0.0% |
| Intersil Corporation CL A | Stock | 46069S109 | $0 | 1 | 0.0% |
| Spdr SER TR(XRT) | Stock | 78464A714 | $0 | 0 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Stock | 02076X102 | $0 | 1 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $0 | 4 | 0.0% |
| R R Donnelley & Sons Co | Stock | 257867101 | $0 | 3 | 0.0% |
| Harris Teeter Supermarkets Inc | Stock | 414585109 | $0 | 0 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $0 | 1 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $0 | 5 | 0.0% |
| Legacy Reserves LP | Stock | 524707304 | $0 | 0 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $0 | 4 | 0.0% |
| Mallinckrodt PUB LTD Co | Stock | G5785G107 | $0 | 5 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | Pref Stock | 27828H105 | $0 | 2 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $0 | 12 | 0.0% |
| Symantec Corporation | Stock | 871503108 | $0 | 1 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $1 | 244 | 0.0% |
| Exelis Inc COM | Stock | 30162A108 | $1 | 75 | 0.0% |
| Tenneco Inc | Stock | 880349105 | $1 | 20 | 0.0% |
| Ishares TR MBS ETF(MBB) | Stock | 464288588 | $1 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $1 | 242 | 0.0% |
| Stratus Properties Inc(STRS) | Stock | 863167201 | $1 | 50 | 0.0% |
| Travelers COS Inccom(TRV) | Stock | 89417E109 | $2 | 17 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $2 | 37 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $2 | 439 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Stock | 032511107 | $2 | 30 | 0.0% |
| Aixtron SE | Stock | 009606104 | $3 | 200 | 0.0% |
| Market Vectors ETF TR | Stock | 57061R544 | $3 | 110 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3 | 76 | 0.0% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $3 | 26 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $3 | 52 | 0.0% |
| Cardinal Health Inccom(CAH) | Stock | 14149Y108 | $3 | 49 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $4 | 343 | 0.0% |
| Spectra Energy Corpcom | Stock | 847560109 | $4 | 102 | 0.0% |
| Selectica Inc | Stock | 816288203 | $4 | 700 | 0.0% |
| Alcatel Lucentspon ADR | Stock | 013904305 | $4 | 1,010 | 0.0% |
| Northstar Realty Finance Corp | Stock | 66704R100 | $5 | 400 | 0.0% |
| Zaza Energy Corp | Stock | 98919T100 | $5 | 5,000 | 0.0% |
| Alliancebernstein Income Fund | Pref Stock | 01881E101 | $5 | 700 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5 | 149 | 0.0% |
| Hewlett Packard Co | Stock | 428236103 | $6 | 200 | 0.0% |
| Sandridge Energy Inc | Stock | 80007P307 | $6 | 1,000 | 0.0% |
| Vistaprint NV | Stock | N93540107 | $6 | 100 | 0.0% |
| Freeport-Mcmorancopper & Gold Inccl B(FCX) | Stock | 35671D857 | $6 | 153 | 0.0% |
| Orbotech Ltdord SHS | Stock | M75253100 | $7 | 500 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $7 | 130 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $8 | 166 | 0.0% |