| LSI Corporation | COM | 502161102 | $0 | 2 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $0 | 4 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $0 | 57 | 0.0% |
| Kinder Care Learning Partners | COM | 494521982 | $0 | 8 | 0.0% |
| Keycorp-Old | COM | 493263107 | $0 | 1 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Iahl Corp(IAHL) | COM | 450722103 | $0 | 0 | 0.0% |
| Invesco Developing Mkts FD | MUT | 00141T577 | $0 | 0 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1 | 21 | 0.0% |
| Fannie MAE Series R Preferred | PFD | 313586760 | $1 | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1 | 25 | 0.0% |
| Lumenis LTD | COM | M6778Q105 | $1 | 900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1 | 23 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1 | 27 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1 | 27 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $1 | 71 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1 | 40 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1 | 5 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $1 | 35 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| American International - Cw21 | WT | 026874156 | $1 | 45 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 375 | 0.0% |
| Barclays PLC-Spon ADR-Rts | RT | 06738E121 | $1 | 161 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1 | 13 | 0.0% |
| Invensys PLC | COM | 461204307 | $1 | 85 | 0.0% |
| Intercontinental Hotels | COM | 45857P400 | $1 | 32 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $1 | 45 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1 | 22 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1 | 200 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1 | 89 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $1 | 10 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 6 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 13 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1 | 11 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1 | 17 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 20 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $1 | 35 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $2 | 13 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $2 | 50,000 | 0.0% |