| Sunpower Corp(SPWRQ) | Stock | 867652406 | $3 | 100 | 0.0% |
| Taser International Inc | Stock | 87651B104 | $3 | 200 | 0.0% |
| Unilife Corp COM | Stock | 90478E103 | $3 | 800 | 0.0% |
| W & T Offshore Inc(WTI) | Stock | 92922P106 | $3 | 196 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $3 | 343 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $3 | 60 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | MLP | 371927104 | $4 | 80 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $4 | 70 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4 | 52 | 0.0% |
| Strayer Education Inc | Stock | 863236105 | $4 | 95 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $4 | 102 | 0.0% |
| JDS Uniphase Corp | Stock | 46612J507 | $4 | 250 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $4 | 200 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $4 | 355 | 0.0% |
| Matson Inc COM NPV(MATX) | Stock | 57686G105 | $4 | 170 | 0.0% |
| General Dynamics(GD) | Stock | 369550108 | $4 | 42 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4 | 80 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $4 | 90 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $4 | 217 | 0.0% |
| Harris Corporation | Stock | 413875105 | $4 | 61 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $4 | 50 | 0.0% |
| Xerox Corp | Stock | 984121103 | $4 | 405 | 0.0% |
| UIL Holdings Corp | Stock | 902748102 | $4 | 100 | 0.0% |
| Safeway Inc | Stock | 786514208 | $4 | 112 | 0.0% |
| Penn West Energy Trust | Stock | 707885109 | $4 | 360 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $4 | 150 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $4 | 50 | 0.0% |
| Endocyte Inc COM Usd0.001 | Stock | 29269A102 | $4 | 290 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $4 | 204 | 0.0% |
| National Instruments | Stock | 636518102 | $4 | 130 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Stock | 26885G109 | $4 | 140 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $4 | 114 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $4 | 55 | 0.0% |
| Nuveen Floating Rateincome Opportunity FD | CEF | 6706EN100 | $4 | 284 | 0.0% |
| Alcatel Lucent ADR F Sponsored ADR | ADR | 013904305 | $4 | 1,028 | 0.0% |
| Stemcells Inc | Stock | 85857R204 | $4 | 2,270 | 0.0% |
| Thoratec CP | Stock | 885175307 | $4 | 120 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4 | 327 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5 | 100 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $5 | 300 | 0.0% |
| Lifepoint Hosps Inc | Stock | 53219L109 | $5 | 100 | 0.0% |
| First Horizon Natl Corp(FHN) | Stock | 320517105 | $5 | 430 | 0.0% |
| Northern Oil & Gas Inc NEV | Stock | 665531109 | $5 | 333 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $5 | 641 | 0.0% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $5 | 117 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $5 | 103 | 0.0% |
| Robert Half International Inc(RHI) | Stock | 770323103 | $5 | 134 | 0.0% |
| Stanley Black & Decker(SWK) | Stock | 854502101 | $5 | 58 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $5 | 89 | 0.0% |
| Aetna US Healthcare Inc COM | Stock | 00817Y108 | $5 | 76 | 0.0% |