| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 375 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1 | 5 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1 | 22 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1 | 40 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $1 | 45 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $1 | 20 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 300 | 0.0% |
| Intercontinental Hotels | COM | 45857P509 | $1 | 32 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1 | 89 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1 | 23 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Cabela's Inc | COM | 126804301 | $2 | 25 | 0.0% |
| BG Group PLC | COM | 055434203 | $2 | 100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 40 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 39 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 6,850 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 40 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $2 | 50,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2 | 20 | 0.0% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $2 | 150 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2 | 140 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $2 | 71 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 24 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $2 | 45 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 33 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2 | 13 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 263 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 24 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $2 | 50 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $3 | 12,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 77 | 0.0% |