| Intl Thoroughbred Breeders | COM | 460491806 | $0 | 5 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 10 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| Winston Resources Inc | FOR | 975662206 | $0 | 14 | 0.0% |
| Pimco Funds High Yeild Fund in | MUT | 693390841 | $0 | 1 | 0.0% |
| Penn Traffic Company | COM | 707832200 | $0 | 10 | 0.0% |
| Cnrp Mining Inc | FOR | 12591G104 | $0 | 8 | 0.0% |
| Stratabound Minerals Corp | COM | 86268E105 | $0 | 2,000 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 28 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $0 | 100 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 22 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $0 | 4 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $0 | 57 | 0.0% |
| Kinder Care Learning Partners | COM | 494521982 | $0 | 8 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Keycorp-Old | COM | 493263107 | $0 | 1 | 0.0% |
| Marriot International | COM | FHB903208 | $0 | 20,460 | 0.0% |
| Burroughs Corporation | COM | ACI02A463 | $0 | 80 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Zara Resources Inc | FOR | 98913D101 | $0 | 11 | 0.0% |
| Mirant Corp | COM | 604675991 | $0 | 902 | 0.0% |
| Communication Intelligence | COM | 20338K106 | $0 | 2,000 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Natixis CGM ADV Targ Eqty | MUT | 63872R103 | $0 | 1 | 0.0% |
| Global Matrechs Inc | COM | 37944W209 | $0 | 5 | 0.0% |
| Greenbank Capital Inc(GRNBF) | COM | 393576202 | $0 | 21 | 0.0% |
| Hadley Mining Inc | FOR | 404893109 | $0 | 11 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Invesco Developing Mkts FD | MUT | 00141T577 | $0 | 0 | 0.0% |
| Askmenow Inc | COM | 045188109 | $0 | 100 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $0 | 375 | 0.0% |
| Alcatel - Lucent - Sponsored A | COM | 013904305 | $0 | 33 | 0.0% |
| BG Group PLC | COM | 055434203 | $1 | 100 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1 | 9 | 0.0% |
| Lumenis LTD | COM | M6778Q121 | $1 | 119 | 0.0% |
| Torvec Inc | COM | 891479107 | $1 | 6,850 | 0.0% |
| Federated Kaufmann Small Cap F | MUT | 314172636 | $1 | 60 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $1 | 12,860 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1 | 23 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |