| Seventy Seven Energy Inc | COM | 818097107 | $0 | 21 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 101 | 0.0% |
| Linn Co LLC | COM | 535782106 | $0 | 150 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $0 | 10 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $0 | 100 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 8,061 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 12 | 0.0% |
| J Alexander's Holdings Inc | COM | 46609J106 | $0 | 0 | 0.0% |
| Dynegy Inc. | WT | 26817R116 | $0 | 49 | 0.0% |
| Fairpoint Communications | COM | 305560104 | $0 | 2,339 | 0.0% |
| Sanofi Aventis CVR | COM | 80105N113 | $0 | 300 | 0.0% |
| Veritv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Nortel Networks | ADR | 656568508 | $0 | 4,279 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $0 | 15 | 0.0% |
| Fnfv Group | COM | 31620R402 | $0 | 1 | 0.0% |
| Amish Naturals Inc | COM | 031539109 | $0 | 5,500 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 52 | 0.0% |
| American International Group W | COM | 026874156 | $0 | 8 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $0 | 150 | 0.0% |
| Alexza Pharmaceuticals Inc | COM | 015384209 | $0 | 340 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $1 | 63 | 0.0% |
| Boomerang Systems Inc | COM | 09858M204 | $1 | 5,000 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $1 | 50 | 0.0% |
| Coach Inc | COM | 189754104 | $1 | 50 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1 | 35 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1 | 10 | 0.0% |
| Baytex Energy Trust(BTE) | COM | 07317Q105 | $1 | 240 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 500 | 0.0% |
| Vanguard Natural Resources | COM | 92205F106 | $1 | 112 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 20 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $1 | 200 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1 | 130 | 0.0% |
| Wall Street Media Co Inc | COM | 93208X102 | $1 | 1,000 | 0.0% |
| Goldman Sachs Strat Inc | COM | 38145C646 | $1 | 144 | 0.0% |
| Silver Standard Resources Inc | COM | 82823L106 | $1 | 225 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1 | 50 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $1 | 160 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1 | 50 | 0.0% |
| Market Vectors JR Gold Miner | COM | 57061R544 | $1 | 50 | 0.0% |
| Virtual Piggy Inc | COM | 92828V108 | $1 | 4,800 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $2 | 20 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2 | 50 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $2 | 40 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2 | 270 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $2 | 50 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2 | 140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 75 | 0.0% |
| Gamestop Corporation(GME) | COM | 36467W109 | $2 | 40 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 92 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2 | 40 | 0.0% |