| Super Directories Inc. | COM | 86805T300 | $0 | 27,000 | 0.0% |
| Young Broadcasting CL Xxxx | COM | 987434107 | $0 | 25,000 | 0.0% |
| DataMarine International | COM | 238045108 | $0 | 42,250 | 0.0% |
| Paladin Resources Ltd | COM | Q7264T104 | $5 | 10,715 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $10 | 12,500 | 0.0% |
| MyEcheck Inc. | COM | 62847L209 | $10 | 135,000 | 0.0% |
| Savi Media Group Inc. | COM | 80517R207 | $10 | 3,804,201 | 0.0% |
| Roberts Realty Investors | COM | 769900101 | $14 | 19,021 | 0.0% |
| Crailer Technologies Inc. | COM | 224248104 | $18 | 15,300 | 0.0% |
| Medizone International Inc. | COM | 585013105 | $28 | 172,000 | 0.0% |
| Hutton Tele Trust Tax Exempt T | UT | 447900101 | $66 | 17,761 | 0.0% |
| Promotora De Informaciones SA | COM | 74343G204 | $68 | 30,000 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $119 | 15,912 | 0.0% |
| Alpha Bank AE | COM | 02071M101 | $120 | 430,000 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $159 | 22,643 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $163 | 15,861 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $203 | 2,478 | 0.0% |
| iShares 1-3 yr Treas Index Fun(SHY) | COM | 464287457 | $203 | 2,404 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $207 | 4,467 | 0.0% |
| Ultra Petroleum Inc | COM | 903914109 | $207 | 7,698 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $208 | 2,132 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $211 | 6,126 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $212 | 4,404 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $217 | 2,880 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $225 | 3,708 | 0.0% |
| Lexmark Intl Grp Inc Cl A | COM | 529771107 | $227 | 4,911 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $228 | 2,747 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $228 | 9,380 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $230 | 1,980 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236 | 3,184 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $237 | 2,089 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $240 | 6,231 | 0.0% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $246 | 4,580 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $252 | 8,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 4,470 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $256 | 4,934 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $268 | 2,171 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $270 | 3,591 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $280 | 4,500 | 0.0% |
| Vanguard Europe Pacific(VEA) | COM | 921943858 | $282 | 6,825 | 0.0% |
| iShares Barclays Intermediate(IGIB) | COM | 464288638 | $283 | 2,591 | 0.0% |
| iShares Vangard Total Stk Mkt(VTI) | COM | 922908769 | $294 | 3,014 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $305 | 8,784 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $310 | 3,117 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 4,472 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $316 | 5,728 | 0.0% |
| iShares Dow Select Index FD(DVY) | COM | 464287168 | $327 | 4,452 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $332 | 3,774 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $363 | 4,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $368 | 2,982 | 0.0% |