| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Torvec Inc | COM | 891479107 | $3 | 6,850 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 153 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Hospira Inc | COM | 441060100 | $3 | 75 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 200 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3 | 32 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $3 | 100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| Detroit Edison | COM | 250847100 | $4 | 100 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4 | 210 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Pentair LTD - Registered(PNR) | COM | H6169Q108 | $4 | 50 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4 | 240 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $4 | 12,860 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $4 | 170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 150 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 90 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $4 | 120 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 60 | 0.0% |
| Osram Light AG | FOR | 089579422 | $4 | 65 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4 | 190 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $4 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 56 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $4 | 70 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $4 | 200 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4 | 28 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $4 | 2,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4 | 963 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5 | 75 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $5 | 550 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $5 | 34 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 544 | 0.0% |
| Calamos Growth Fund | MUT | 128119740 | $5 | 118 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $5 | 13,000 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $5 | 103 | 0.0% |
| US Natural Gas Fund LP | MUT | 912318201 | $5 | 193 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5 | 253 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 1,500 | 0.0% |
| SPX Corp COM | COM | 784635104 | $5 | 50 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $5 | 128 | 0.0% |