| Geovax Labs Incorporated COM New | COM | 373678200 | $0 | 20 | 0.0% |
| Endevco Incorporated TX COM New | COM | 29259F202 | $0 | 100 | 0.0% |
| Toon ART Incorporated | COM | 890900947 | $0 | 40 | 0.0% |
| Crimson Wine Group Limited(CWGL) | COM | 22662X100 | $0 | 12 | 0.0% |
| Poniard Pharmaceuticals Incorporated COM PAR $0.02(PARD) | COM | 732449400 | $0 | 3 | 0.0% |
| Oculus Visiontech Incorporated(OVTZ) | COM | 67575Y109 | $0 | 20 | 0.0% |
| Imaging3 Inc New | COM | 45249G100 | $0 | 90 | 0.0% |
| Fusion Pharm Incorporated(FSPM) | COM | 36113H100 | $0 | 400 | 0.0% |
| Safeway Casa LEY CVR | COM | 786CVR209 | $0 | 1,290 | 0.0% |
| Walter Invt Mgmt Corporation | COM | 93317W102 | $0 | 16 | 0.0% |
| CPI Corporation | COM | 125902106 | $0 | 18,500 | 0.0% |
| Vical Incorporated | COM | 925602104 | $0 | 45 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| General Mtrs Company Warrant EXP 071016 | COM | 37045V118 | $0 | 3 | 0.0% |
| General Mtrs Company Warrant EXP 071019 | COM | 37045V126 | $0 | 3 | 0.0% |
| Arch Coal Incorporated | COM | 039380100 | $0 | 100 | 0.0% |
| Vasomedical Incorporated | COM | 922321104 | $0 | 1,000 | 0.0% |
| Medical Connectn Hldgs Incorporated COM New(MCTH) | COM | 58455T203 | $0 | 5,868 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $0 | 17 | 0.0% |
| United Shields Corporation | COM | 911494102 | $0 | 4,000 | 0.0% |
| Medical Marijuana Incorporated(MJNA) | COM | 58463A105 | $0 | 1,000 | 0.0% |
| Gigabeam Corporation | COM | 37517W107 | $0 | 200 | 0.0% |
| Motors LIQ Company GUC TR Unit BEN INT | COM | 62010U101 | $0 | 11 | 0.0% |
| Triumph Apparel Corporation | COM | 896787108 | $0 | 20,000 | 0.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $0 | 200 | 0.0% |
| Time Incorporated New | COM | 887228104 | $0 | 10 | 0.0% |
| Rock Creek Pharmaceuticals Incorporated | COM | 772081105 | $0 | 2,000 | 0.0% |
| Milacron Incorporated COM New | COM | 598709301 | $0 | 25 | 0.0% |
| Pick UPS Plus Incorporated(PUPS) | COM | 719574105 | $0 | 10,000 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $0 | 18 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $0 | 1,290 | 0.0% |
| Seventy Seven Energy Incorporated | COM | 818097107 | $0 | 88 | 0.0% |
| CTM Media Holdings Incorporated Class A New | COM | 22944D302 | $0 | 2 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1 | 54 | 0.0% |
| Elephant Talk Comm Corporation COM New | COM | 286202205 | $1 | 3,000 | 0.0% |
| Gannett Company Incorporated(GCI1EUR) | COM | 36473H104 | $1 | 38 | 0.0% |
| NCR Corporation New(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Talen Energy Corporation | COM | 87422J105 | $1 | 77 | 0.0% |
| HSN Incorporated | COM | 404303109 | $1 | 16 | 0.0% |
| Rambus Incorporated del(RMBS) | COM | 750917106 | $1 | 100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 26 | 0.0% |
| Quiksilver Incorporated | COM | 74838C106 | $1 | 900 | 0.0% |
| Alcoa Incorporated | COM | 013817101 | $1 | 125 | 0.0% |
| Amacore Group Incorporated Class A | COM | 022624100 | $1 | 1,238,738 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1 | 64 | 0.0% |
| Peoples United Financial Incorporated(PBCTEUR) | COM | 712704105 | $1 | 55 | 0.0% |
| JDS Uniphase Corporation COM PAR $0.001 | COM | 46612J507 | $1 | 62 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1 | 300 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1 | 31 | 0.0% |
| CTM Media Holdings Incorporated Class B New | COM | 22944D401 | $1 | 2 | 0.0% |