| Bankers Petroleum LTD COM NPV Isin #ca06 | COM | 066286303 | $4 | 812 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 50 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $5 | 81 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 160 | 0.0% |
| Whole Foods Markets Inc | COM | 966837106 | $5 | 138 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 233 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $5 | 39 | 0.0% |
| Vornado Realty Trust Pref | COM | 929042802 | $5 | 200 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $5 | 101 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG) | COM | 27828S101 | $5 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5 | 213 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | COM | 351680707 | $5 | 245 | 0.0% |
| Directv COM Usd0.01 | COM | 25490A309 | $5 | 59 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5 | 60 | 0.0% |
| Merrill Lynch Pref Cap TR III 7.0% | COM | 59021F206 | $5 | 200 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $5 | 510 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $5 | 1,000 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5 | 33 | 0.0% |
| Nuveen MA Premium Income(NMT) | COM | 67061E104 | $5 | 375 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $5 | 50 | 0.0% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $5 | 164 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $5 | 97 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $5 | 91 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5 | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 125 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6 | 183 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $6 | 652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 63 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6 | 78 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $6 | 167 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 165 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6 | 61 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $6 | 69 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $6 | 303 | 0.0% |
| Transocean Limited Com Chf15(RIG) | COM | H8817H100 | $6 | 189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 58 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 124 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6 | 414 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6 | 115 | 0.0% |
| FLY Leasing LTD ADR | COM | 34407D109 | $6 | 434 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $6 | 383 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7 | 51 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7 | 365 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $7 | 207 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $7 | 416 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $7 | 111 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $7 | 156 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7 | 190 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $7 | 124 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 108 | 0.0% |