| R R Donnelley & Sons Co | Stock | 257867101 | $0 | 3 | 0.0% |
| ***cenovus Energy Inc(CVE) | Stock | 15135U109 | $0 | 4 | 0.0% |
| Broadvision Inc(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
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| Fair Isaac Inc(FICO) | Stock | 303250104 | $0 | 3 | 0.0% |
| United Bankshares Inc-W VA(UBSI) | Stock | 909907107 | $0 | 1 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $0 | 4 | 0.0% |
| ***liberty Global PLC | Stock | G5480U120 | $0 | 2 | 0.0% |
| Intersil Corporation CL A | Stock | 46069S109 | $0 | 1 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $0 | 5 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 6 | 0.0% |
| Symantec Corporation | Stock | 871503108 | $0 | 1 | 0.0% |
| Williams Partners L P | Stock | 96950F104 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $0 | 1 | 0.0% |
| Marriott Vacationsworldwide Corp COM(VAC) | Stock | 57164Y107 | $0 | 5 | 0.0% |
| Ishares TR MBS ETF(MBB) | Stock | 464288588 | $0 | 2 | 0.0% |
| Stratus Properties Inc(STRS) | Stock | 863167201 | $1 | 50 | 0.0% |
| Tenneco Inc | Stock | 880349105 | $1 | 20 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $1 | 242 | 0.0% |
| Exelis Inc COM | Stock | 30162A108 | $1 | 76 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Stock | 02553E106 | $1 | 100 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $2 | 37 | 0.0% |
| Travelers COS Inccom(TRV) | Stock | 89417E109 | $2 | 18 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $2 | 46 | 0.0% |
| Alcatel Lucentspon ADR | Stock | 013904305 | $2 | 673 | 0.0% |
| RIO Tinto Plcsponsored ADR(RIO) | Stock | 767204100 | $3 | 53 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3 | 35 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3 | 76 | 0.0% |
| Staples Inc | Stock | 855030102 | $3 | 250 | 0.0% |
| ***valeant Pharmaceuticals | Stock | 91911K102 | $3 | 26 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $3 | 439 | 0.0% |
| ***vistaprint NV | Stock | N93540107 | $4 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $4 | 52 | 0.0% |
| Zaza Energy Corp | Stock | 98919T100 | $4 | 5,000 | 0.0% |
| Selectica Inc | Stock | 816288203 | $5 | 700 | 0.0% |
| Market Vectors ETF TR | Stock | 57061R544 | $5 | 110 | 0.0% |
| Vanguard NAT RES Llccom Unit Repstg Ltdliablity Co Ints | Stock | 92205F106 | $5 | 167 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5 | 147 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Stock | 21676P103 | $5 | 78 | 0.0% |
| Alliancebernstein Income Fund | Stock | 01881E101 | $5 | 700 | 0.0% |
| Marriott Intl Incnew CL A(MAR) | Stock | 571903202 | $6 | 100 | 0.0% |
| Honeywell Intl Inccom(HON) | Stock | 438516106 | $6 | 65 | 0.0% |
| Hewlett Packard Co | Stock | 428236103 | $7 | 200 | 0.0% |
| Orbotech Ltdord SHS | Stock | M75253100 | $7 | 475 | 0.0% |
| Sandridge Energy Inc | Stock | 80007P307 | $7 | 1,000 | 0.0% |
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| Hertz Global Hldgs Inc | Stock | 42805T105 | $7 | 250 | 0.0% |
| Automatic Dataprocessing Inc COM(ADP) | Stock | 053015103 | $8 | 101 | 0.0% |
| Spdr SER TR S&phomebuilders ETF(XHB) | Stock | 78464A888 | $9 | 260 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9 | 120 | 0.0% |