| Ishares TR DJ US Indl(IYJ) | COM | 464287754 | $2 | 16 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $2 | 38 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 32 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 388 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2 | 19 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2 | 192 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 125 | 0.0% |
| Falconstor Software Inc. | COM | 306137100 | $2 | 1,000 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | COM | 81369Y308 | $2 | 37 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD(SAN) | COM | 05964H105 | $3 | 246 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3 | 18 | 0.0% |
| Time Warner Inc. | COM | 887228104 | $3 | 133 | 0.0% |
| Powershares DB G10 Currency Harvest | COM | 73935Y102 | $3 | 132 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $3 | 60 | 0.0% |
| Microstrategy, Inc A(MSTR) | COM | 594972408 | $3 | 18 | 0.0% |
| Guggenheim Exch TRD FD | COM | 18383Q606 | $3 | 166 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3 | 200 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $3 | 159 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3 | 100 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $3 | 174 | 0.0% |
| Gulf Keystone Petr COM | COM | G4209G108 | $3 | 1,400 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $3 | 55 | 0.0% |
| Berkshire Income Realty Inc 9.00% SER A | COM | 084690205 | $3 | 100 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3 | 51 | 0.0% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $4 | 100 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $4 | 100 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $4 | 90 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $4 | 75 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4 | 50 | 0.0% |
| Vanguard Whitehall High Dividend(VYM) | COM | 921946406 | $4 | 56 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4 | 50 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4 | 96 | 0.0% |
| Bright Horizons FAM Solutions Inc COM US(BFAM) | COM | 109194100 | $4 | 85 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $4 | 64 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 25 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $4 | 38 | 0.0% |
| Potash Corp | COM | 73755L107 | $4 | 108 | 0.0% |
| Prana Biotechnology Spons ADR | COM | 739727105 | $4 | 1,600 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $4 | 75 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4 | 488 | 0.0% |
| Scripps Networks Inc | COM | 811065101 | $4 | 50 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 383 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $4 | 92 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | COM | 45409B800 | $4 | 132 | 0.0% |
| Newcrest Mining ADR-Each CNV Into 1 ORD | COM | 651191108 | $4 | 388 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $4 | 278 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $4 | 175 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $4 | 54 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5 | 56 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $5 | 510 | 0.0% |